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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $10.43B | $9.646B | $6.176B | $3.566B | $8.781B | $8.264B | $7.894B | $5.925B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.832B | $3.400B | $3.663B | $3.506B | $3.334B | $2.975B | $2.724B | $2.445B | $2.224B | $2.153B | $2.194B | $2.082B | $1.898B | $1.739B | $1.592B | $1.418B | $1.316B | $1.128B | $1.115B | $1.104B | $1.047B | $916.5M | $814.4M | $709.8M | $468.3M | $433.2M | $361.6M |
YoY Change | 8.09% | 56.19% | 73.19% | -59.39% | 6.26% | 4.69% | 33.23% | -100.0% | 12.71% | -7.18% | 4.47% | 5.15% | 12.07% | 9.23% | 11.41% | 9.92% | 3.31% | -1.88% | 5.38% | 9.71% | 9.1% | 9.25% | 12.32% | 7.75% | 16.6% | 1.16% | 1.03% | 5.44% | 14.24% | 12.54% | 14.74% | 51.57% | 8.1% | 19.8% | 28.87% |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $10.43B | $9.646B | $6.176B | $3.566B | $8.781B | $8.264B | $7.894B | $5.925B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.832B | $3.400B | $3.663B | $3.506B | $3.334B | $2.975B | $2.724B | $2.445B | $2.224B | $2.153B | $2.194B | $2.082B | $1.898B | $1.739B | $1.592B | $1.418B | $1.316B | $1.128B | $1.115B | $1.104B | $1.047B | $916.5M | $814.4M | $709.8M | $468.3M | $433.2M | $361.6M |
Cost Of Revenue | $4.865B | $4.672B | $2.952B | $2.140B | $3.848B | $3.850B | $3.196B | $1.997B | $1.910B | $2.359B | $2.350B | $2.257B | $2.110B | $1.710B | $1.459B | $2.211B | $1.733B | $1.693B | $1.351B | $1.166B | $1.068B | $966.4M | $1.025B | $1.064B | $898.4M | $793.8M | $795.3M | $767.3M | $664.8M | $481.0M | $445.0M | $460.5M | $426.1M | $433.0M | $330.0M | $278.6M | $261.8M | $154.7M | $169.6M | $142.5M |
Gross Profit | $5.561B | $4.974B | $3.224B | $1.426B | $4.933B | $4.414B | $4.698B | $3.928B | $3.688B | $3.009B | $2.806B | $2.400B | $2.208B | $2.123B | $1.941B | $1.452B | $1.773B | $1.642B | $1.625B | $1.557B | $1.377B | $1.258B | $1.128B | $1.130B | $1.184B | $1.104B | $944.1M | $824.9M | $752.7M | $834.6M | $683.3M | $654.9M | $677.9M | $614.0M | $586.5M | $535.8M | $448.0M | $313.6M | $263.6M | $219.1M |
Gross Profit Margin | 53.34% | 51.57% | 52.2% | 39.99% | 56.18% | 53.41% | 59.51% | 66.3% | 55.39% | 57.09% | 39.63% | 50.58% | 49.23% | 54.6% | 57.18% | 56.32% | 56.55% | 52.39% | 51.5% | 56.85% | 58.17% | 54.28% | 51.81% | 53.1% | 63.44% | 60.56% | 58.71% | 61.4% | 58.64% | 63.99% | 65.79% | 63.12% | 66.97% | 60.85% | 60.59% |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $3.544B | $3.192B | $2.563B | $2.303B | $2.846B | $2.663B | $2.434B | $1.769B | $1.657B | $1.451B | $1.370B | $1.294B | $1.238B | $1.207B | $1.196B | $1.183B | $1.154B | $1.336B | $1.087B | $1.118B | $1.071B | $1.018B | $920.4M | $877.3M | $756.7M | $689.2M | $612.1M | $558.8M | $500.6M | $401.7M | $368.2M | $370.6M | $332.0M | $298.4M | $269.9M | $237.9M | $200.8M | $134.2M | $119.8M | $105.9M |
YoY Change | 11.03% | 24.54% | 11.29% | -19.08% | 6.87% | 9.41% | 37.59% | 6.76% | 14.2% | 5.91% | 5.87% | 4.55% | 2.57% | 0.9% | 1.06% | 2.51% | -13.56% | 22.86% | -2.78% | 4.39% | 5.22% | 10.6% | 4.91% | 15.94% | 9.79% | 12.6% | 9.54% | 11.63% | 24.62% | 9.1% | -0.65% | 11.63% | 11.26% | 10.56% | 13.45% | 18.48% | 49.63% | 12.02% | 13.13% | 26.37% |
% of Gross Profit | 63.73% | 64.17% | 79.5% | 161.5% | 57.69% | 60.33% | 51.81% | 45.04% | 44.93% | 48.22% | 48.82% | 53.92% | 56.06% | 56.85% | 61.61% | 81.52% | 65.1% | 81.35% | 66.91% | 71.79% | 77.8% | 80.94% | 81.61% | 77.64% | 63.93% | 62.43% | 64.83% | 67.74% | 66.51% | 48.13% | 53.89% | 56.59% | 48.97% | 48.6% | 46.02% | 44.4% | 44.82% | 42.79% | 45.45% | 48.33% |
Research & Development | ||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||
% of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
Depreciation & Amortization | $451.0M | $415.0M | $394.0M | $420.0M | $423.0M | $398.0M | $372.0M | $363.0M | $320.0M | $294.0M | $270.0M | $264.0M | $247.0M | $230.0M | $219.2M | $204.6M | $177.4M | $157.5M | $143.4M | $205.2M | $202.2M | $194.7M | $207.8M | $173.3M | $134.9M | $116.2M | $103.4M | $102.1M | $107.7M | $57.00M | $56.20M | $80.00M | $79.90M | $60.90M | $46.20M | $43.70M | $42.30M | $33.40M | $16.30M | $12.10M |
YoY Change | 8.67% | 5.33% | -6.19% | -0.71% | 6.28% | 6.99% | 2.48% | 13.44% | 8.84% | 8.89% | 2.27% | 6.88% | 7.39% | 4.93% | 7.14% | 15.33% | 12.63% | 9.83% | -30.12% | 1.48% | 3.85% | -6.3% | 19.91% | 28.47% | 16.09% | 12.38% | 1.27% | -5.2% | 88.95% | 1.42% | -29.75% | 0.13% | 31.2% | 31.82% | 5.72% | 3.31% | 26.65% | 104.91% | 34.71% | 13.08% |
% of Gross Profit | 8.11% | 8.34% | 12.22% | 29.45% | 8.57% | 9.02% | 7.92% | 9.24% | 8.68% | 9.77% | 9.62% | 11.0% | 11.19% | 10.84% | 11.29% | 14.09% | 10.0% | 9.59% | 8.83% | 13.18% | 14.69% | 15.48% | 18.43% | 15.34% | 11.4% | 10.53% | 10.95% | 12.38% | 14.31% | 6.83% | 8.22% | 12.22% | 11.79% | 9.92% | 7.88% | 8.16% | 9.44% | 10.65% | 6.18% | 5.52% |
Operating Expenses | $4.724B | $4.324B | $5.491B | $5.341B | $7.718B | $7.621B | $6.686B | $4.619B | $4.300B | $4.406B | $4.318B | $4.125B | $3.869B | $3.361B | $3.132B | $3.835B | $1.562B | $1.707B | $1.438B | $1.458B | $1.392B | $1.351B | $1.239B | $1.163B | $982.8M | $891.9M | $807.0M | $745.0M | $676.8M | $759.6M | $685.1M | $723.7M | $643.3M | $341.5M | $306.2M | $272.0M | $233.7M | $159.7M | $136.0M | $118.0M |
YoY Change | 9.25% | -21.25% | 2.81% | -30.8% | 1.27% | 13.98% | 44.75% | 7.42% | -2.41% | 2.04% | 4.68% | 6.62% | 15.11% | 7.3% | -18.32% | 145.46% | -8.48% | 18.74% | -1.41% | 4.74% | 3.06% | 9.01% | 6.55% | 18.34% | 10.19% | 10.52% | 8.32% | 10.08% | -10.9% | 10.87% | -5.33% | 12.5% | 88.37% | 11.53% | 12.57% | 16.39% | 46.34% | 17.43% | 15.25% | 24.74% |
Operating Profit | $837.0M | $650.0M | $685.0M | -$1.775B | $1.063B | $643.0M | $1.208B | $1.306B | $1.298B | $962.0M | $838.0M | $532.0M | $449.0M | $471.0M | $267.4M | -$172.2M | $210.9M | -$65.40M | $186.9M | $99.30M | -$15.30M | -$93.10M | -$111.4M | -$33.10M | $200.8M | $212.0M | $137.1M | $79.90M | $75.90M | $75.00M | -$1.800M | -$68.80M | $34.60M | $272.5M | $280.3M | $263.8M | $214.3M | $153.9M | $127.6M | $101.1M |
YoY Change | 28.77% | -5.11% | -138.59% | -266.98% | 65.32% | -46.77% | -7.5% | 0.62% | 34.93% | 14.8% | 57.52% | 18.49% | -4.67% | 76.14% | -255.28% | -181.65% | -422.48% | -134.99% | 88.22% | -749.02% | -83.57% | -16.43% | 236.56% | -116.48% | -5.28% | 54.63% | 71.59% | 5.27% | 1.2% | -4266.67% | -97.38% | -298.84% | -87.3% | -2.78% | 6.25% | 23.1% | 39.25% | 20.61% | 26.21% | 29.62% |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$14.00M | -$41.00M | $128.0M | $98.00M | $78.00M | $91.00M | $103.0M | $55.00M | $42.00M | $48.00M | $56.00M | $64.00M | $87.00M | $108.0M | $104.3M | $104.8M | -$6.300M | $1.000M | -$23.20M | -$25.70M | -$32.70M | -$22.40M | -$14.60M | $5.700M | $14.10M | $7.600M | -$17.70M | -$26.30M | -$40.90M | |||||||||||
YoY Change | -65.85% | -132.03% | 30.61% | 25.64% | -14.29% | -11.65% | 87.27% | 30.95% | -12.5% | -14.29% | -12.5% | -26.44% | -19.44% | 3.55% | -0.48% | -1763.49% | -730.0% | -104.31% | -9.73% | -21.41% | 45.98% | 53.42% | -356.14% | -59.57% | 85.53% | -142.94% | -32.7% | -35.7% | ||||||||||||
% of Operating Profit | -1.67% | -6.31% | 18.69% | 7.34% | 14.15% | 8.53% | 4.21% | 3.24% | 4.99% | 6.68% | 12.03% | 19.38% | 22.93% | 39.01% | -2.99% | -12.41% | -25.88% | 7.02% | 3.58% | -12.91% | -32.92% | -53.89% | ||||||||||||||||||
Other Income/Expense, Net | -$39.00M | $50.00M | -$56.00M | -$65.00M | -$47.00M | -$58.00M | -$49.00M | $10.00M | $14.00M | $13.00M | -$22.00M | -$18.00M | -$55.00M | -$65.00M | -$64.50M | -$41.00M | -$4.100M | -$1.500M | -$6.100M | -$600.0K | $79.20M | $13.80M | $77.40M | $500.0K | $6.700M | -$14.20M | $2.300M | $1.600M | -$800.0K | -$34.00M | -$29.00M | -$30.90M | -$18.40M | -$500.0K | -$600.0K | -$8.100M | -$12.20M | -$9.900M | $2.600M | $0.00 |
YoY Change | -178.0% | -189.29% | -13.85% | 38.3% | -18.97% | 18.37% | -590.0% | -28.57% | 7.69% | -159.09% | 22.22% | -67.27% | -15.38% | 0.78% | 57.32% | 900.0% | 173.33% | -75.41% | 916.67% | -100.76% | 473.91% | -82.17% | 15380.0% | -92.54% | -147.18% | -717.39% | 43.75% | -300.0% | -97.65% | 17.24% | -6.15% | 67.93% | 3580.0% | -16.67% | -92.59% | -33.61% | 23.23% | -480.77% | -100.0% |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $323.0M | $79.00M | $629.0M | -$1.840B | $1.016B | $585.0M | $1.159B | $1.316B | $1.312B | $975.0M | $816.0M | $514.0M | $394.0M | $406.0M | $202.9M | -$213.2M | $200.5M | -$90.70M | $137.2M | -$20.60M | $29.00M | -$101.8M | -$63.50M | -$26.90M | $220.7M | $204.4M | $123.6M | $64.30M | $34.00M | $41.00M | -$45.80M | -$125.7M | $16.20M | $27.90M | $69.40M | $62.50M | $22.20M | $27.90M | $33.80M | $34.00M |
YoY Change | 308.86% | -87.44% | -134.18% | -281.1% | 73.68% | -49.53% | -11.93% | 0.3% | 34.56% | 19.49% | 58.75% | 30.46% | -2.96% | 100.1% | -195.17% | -206.33% | -321.06% | -166.11% | -766.02% | -171.03% | -128.49% | 60.31% | 136.06% | -112.19% | 7.97% | 65.37% | 92.22% | 89.12% | -17.07% | -189.52% | -63.56% | -875.93% | -41.94% | -59.8% | 11.04% | 181.53% | -20.43% | -17.46% | -0.59% | 20.14% |
Income Tax | $88.00M | $21.00M | $151.0M | -$516.0M | $247.0M | $148.0M | $199.0M | $519.0M | $464.0M | $370.0M | $308.0M | $198.0M | $149.0M | $155.0M | $81.30M | -$77.30M | $76.20M | -$36.20M | $52.70M | -$5.300M | $15.50M | -$34.60M | -$20.10M | -$6.500M | $86.50M | $80.00M | $51.20M | $26.30M | $16.70M | $18.40M | -$14.90M | -$45.40M | $5.900M | $10.80M | $26.40M | $25.00M | $8.900M | $10.20M | $7.900M | $10.10M |
% Of Pretax Income | 27.24% | 26.58% | 24.01% | 24.31% | 25.3% | 17.17% | 39.44% | 35.37% | 37.95% | 37.75% | 38.52% | 37.82% | 38.18% | 40.07% | 38.0% | 38.41% | 53.45% | 39.19% | 39.14% | 41.42% | 40.9% | 49.12% | 44.88% | 36.42% | 38.71% | 38.04% | 40.0% | 40.09% | 36.56% | 23.37% | 29.71% | |||||||||
Net Earnings | $235.0M | $58.00M | $478.0M | -$1.324B | $769.0M | $437.0M | $960.0M | $797.0M | $848.0M | $605.0M | $508.0M | $316.0M | $245.0M | $251.0M | $121.6M | -$135.9M | $124.3M | -$54.50M | -$5.900M | -$15.30M | $13.50M | -$118.6M | -$43.40M | -$67.20M | $134.2M | $124.4M | $72.40M | $38.00M | $17.30M | $22.50M | -$30.90M | -$84.80M | $10.30M | $17.20M | $42.90M | $37.50M | $24.70M | $17.70M | $25.90M | $23.90M |
YoY Change | 305.17% | -87.87% | -136.1% | -272.17% | 75.97% | -54.48% | 20.45% | -6.01% | 40.17% | 19.09% | 60.76% | 28.98% | -2.39% | 106.41% | -189.48% | -209.33% | -328.07% | 823.73% | -61.44% | -213.33% | -111.38% | 173.27% | -35.42% | -150.07% | 7.88% | 71.82% | 90.53% | 119.65% | -23.11% | -172.82% | -63.56% | -923.3% | -40.12% | -59.91% | 14.4% | 51.82% | 39.55% | -31.66% | 8.37% | 52.23% |
Net Earnings / Revenue | 2.25% | 0.6% | 7.74% | -37.13% | 8.76% | 5.29% | 12.16% | 13.45% | 6.55% | 3.58% | -3.71% | 3.55% | -1.63% | -0.2% | -0.56% | 0.55% | -5.33% | -2.02% | -3.06% | 6.45% | 6.56% | 4.16% | 2.39% | 1.22% | 1.71% | -2.74% | -7.6% | 0.93% | 1.64% | 4.68% | 4.6% | 3.48% | 3.78% | 5.98% | 6.61% | |||||
Basic Earnings Per Share | $1.84 | $0.46 | $3.82 | -$10.72 | $6.24 | $3.55 | $7.79 | $6.45 | $6.61 | $4.47 | $3.63 | $2.23 | $3.41 | $3.50 | $3.39 | -$3.74 | ||||||||||||||||||||||||
Diluted Earnings Per Share | $1.83 | $453.5K | $3.77 | -$10.72 | $6.19 | $3.52 | $7.75 | $6.41 | $6.56 | $4.42 | $3.58 | $2.20 | $3.33 | $3.41 | $3.36 | -$3.74 | $768.7K | -$359.0K | -$43.48K | -$142.5K | $126.3K | -$1.117M | -$409.4K | -$635.2K | $1.266M | $1.179M | $797.4K | $423.2K | $208.2K | $287.0K | -$578.7K | -$1.594M | $191.8K | $314.4K | $590.1K | $554.7K | $343.1K | $277.0K | $427.4K | $465.0K |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $1.791B | $2.417B | $3.116B | $3.346B | $1.521B | $1.236B | $1.621B | $1.580B | $1.328B | $1.217B | $1.330B | $1.252B | $1.141B | $1.208B | $1.192B | $1.077B | $823.0M | $1.014B | $983.0M | $874.0M | $812.0M | $636.0M | $661.0M | $462.0M | $329.0M | $307.0M | $213.0M | $102.0M | $135.0M | $105.0M | $101.0M | $83.00M | $103.0M | $52.00M | $111.0M | $48.00M | $105.0M | $66.00M | $148.0M | $61.00M |
YoY Change | -25.9% | -22.43% | -6.87% | 119.99% | 23.06% | -23.75% | 2.59% | 18.98% | 9.12% | -8.5% | 6.23% | 9.73% | -5.55% | 1.34% | 10.68% | 30.86% | -18.84% | 3.15% | 12.47% | 7.64% | 27.67% | -3.78% | 43.07% | 40.43% | 7.17% | 44.13% | 108.82% | -24.44% | 28.57% | 3.96% | 21.69% | -19.42% | 98.08% | -53.15% | 131.25% | -54.29% | 59.09% | -55.41% | 142.62% | |
Cash & Equivalents | $281.0M | $338.0M | $470.0M | $1.370B | $221.0M | $105.0M | $194.0M | $328.0M | $73.00M | $107.0M | $80.00M | $94.00M | $102.0M | $90.00M | $164.0M | $283.0M | $204.0M | $231.0M | $74.00M | $28.00M | $193.0M | $269.0M | $491.0M | $101.0M | $133.0M | $29.00M | $103.0M | $49.00M | $26.00M | $12.00M | $27.00M | $7.000M | $19.00M | $29.00M | $13.00M | $8.000M | $105.0M | $66.00M | $148.0M | $61.00M |
Short-Term Investments | $1.510B | $2.079B | $2.646B | $1.976B | $1.300B | $1.131B | $1.427B | $1.252B | $1.255B | $1.110B | $1.250B | $1.130B | $1.039B | $1.119B | $1.028B | $794.0M | $619.0M | $783.0M | $909.0M | $846.0M | $619.0M | $367.0M | $170.0M | $361.0M | $197.0M | $277.0M | $110.0M | $52.00M | $109.0M | $93.00M | $74.00M | $77.00M | $84.00M | $23.00M | $97.00M | $40.00M | $0.00 | $0.00 | $0.00 | $0.00 |
Other Short-Term Assets | $415.0M | $223.0M | $196.0M | $123.0M | $121.0M | $125.0M | $133.0M | $121.0M | $72.00M | $105.0M | $220.0M | $297.0M | $275.0M | $289.0M | $285.0M | $263.0M | $383.0M | $379.0M | $389.0M | $227.0M | $170.0M | $143.0M | $104.0M | $95.00M | $124.0M | $108.0M | $92.00M | $81.00M | $70.00M | $57.00M | $56.00M | $41.00M | $35.00M | $18.00M | $28.00M | $24.00M | $20.00M | $9.000M | $7.000M | $4.000M |
YoY Change | 86.1% | 13.78% | 59.35% | 1.65% | -3.2% | -6.02% | 9.92% | 68.06% | -31.43% | -52.27% | -25.93% | 8.0% | -4.84% | 1.4% | 8.37% | -31.33% | 1.06% | -2.57% | 71.37% | 33.53% | 18.88% | 37.5% | 9.47% | -23.39% | 14.81% | 17.39% | 13.58% | 15.71% | 22.81% | 1.79% | 36.59% | 17.14% | 94.44% | -35.71% | 16.67% | 20.0% | 122.22% | 28.57% | 75.0% | |
Inventory | $116.0M | $104.0M | $62.00M | $57.00M | $72.00M | $60.00M | $57.00M | $47.00M | $51.00M | $58.00M | $60.00M | $58.00M | $44.00M | $45.00M | $46.00M | $52.00M | $47.00M | $45.00M | $44.00M | $42.00M | $46.00M | $50.00M | $70.00M | $64.00M | $54.00M | $44.00M | $47.00M | $48.00M | $45.00M | $40.00M | $41.00M | $42.00M | $40.00M | $32.00M | $22.00M | $19.00M | $13.00M | $14.00M | $5.000M | $4.000M |
Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
Receivables | $383.0M | $296.0M | $546.0M | $480.0M | $323.0M | $366.0M | $341.0M | $302.0M | $212.0M | $259.0M | $152.0M | $130.0M | $136.0M | $120.0M | $112.0M | $117.0M | $138.0M | $134.0M | $124.0M | $99.00M | $121.0M | $125.0M | $84.00M | $82.00M | $75.00M | $71.00M | $73.00M | $70.00M | $89.00M | $70.00M | $75.00M | $84.00M | $61.00M | $65.00M | $59.00M | $53.00M | $50.00M | $40.00M | $38.00M | $31.00M |
Other Receivables | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.705B | $3.040B | $3.920B | $4.006B | $2.037B | $1.787B | $2.152B | $2.050B | $1.663B | $1.639B | $1.762B | $1.737B | $1.596B | $1.662B | $1.634B | $1.509B | $1.390B | $1.572B | $1.540B | $1.242B | $1.148B | $954.0M | $919.0M | $702.0M | $582.0M | $529.0M | $425.0M | $300.0M | $338.0M | $273.0M | $274.0M | $250.0M | $239.0M | $168.0M | $220.0M | $144.0M | $188.0M | $130.0M | $198.0M | $100.0M |
YoY Change | -11.02% | -22.45% | -2.15% | 96.66% | 13.99% | -16.96% | 4.98% | 23.27% | 1.46% | -6.98% | 1.44% | 8.83% | -3.97% | 1.71% | 8.28% | 8.56% | -11.58% | 2.08% | 23.99% | 8.19% | 20.34% | 3.81% | 30.91% | 20.62% | 10.02% | 24.47% | 41.67% | -11.24% | 23.81% | -0.36% | 9.6% | 4.6% | 42.26% | -23.64% | 52.78% | -23.4% | 44.62% | -34.34% | 98.0% | |
Property, Plant & Equipment | $9.583B | $8.823B | $7.591B | $7.611B | $8.613B | $6.781B | $6.284B | $5.666B | $4.802B | $4.299B | $3.893B | $3.609B | $3.373B | $3.148B | $3.168B | $3.168B | $2.962B | $2.359B | $2.032B | $1.908B | $1.949B | $1.801B | $1.822B | $1.730B | $1.467B | $1.061B | $961.0M | $863.0M | $814.0M | $859.0M | $691.0M | $791.0M | $820.0M | $700.0M | $537.0M | $484.0M | $399.0M | $449.0M | $328.0M | $196.0M |
YoY Change | 8.61% | 16.23% | -0.26% | -11.63% | 27.02% | 7.91% | 10.91% | 17.99% | 11.7% | 10.43% | 7.87% | 7.0% | 7.15% | -0.63% | 0.0% | 6.95% | 25.56% | 16.09% | 6.5% | -2.1% | 8.22% | -1.15% | 5.32% | 17.93% | 38.27% | 10.41% | 11.36% | 6.02% | -5.24% | 24.31% | -12.64% | -3.54% | 17.14% | 30.35% | 10.95% | 21.3% | -11.14% | 36.89% | 67.35% | |
Goodwill | ||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||
Long-Term Investments | $3.000M | $2.000M | $3.000M | $2.000M | $4.000M | $4.000M | $39.00M | $70.00M | $70.00M | $51.00M | $36.00M | $12.00M | $23.00M | $52.00M | $30.00M | |||||||||||||||||||||||||
YoY Change | 50.0% | 50.0% | -50.0% | 0.0% | -89.74% | -44.29% | 0.0% | 37.25% | 41.67% | 200.0% | -47.83% | -55.77% | 73.33% | |||||||||||||||||||||||||||
Other Assets | $292.0M | $380.0M | $396.0M | $379.0M | $275.0M | $272.0M | $234.0M | $166.0M | $66.00M | $122.0M | $179.0M | $120.0M | $128.0M | $136.0M | $143.0M | $123.0M | $127.0M | $123.0M | $134.0M | $116.0M | $116.0M | $74.00M | $159.0M | $114.0M | $75.00M | $84.00M | $88.00M | $86.00M | $97.00M | $118.0M | $102.0M | $97.00M | $94.00M | $79.00M | $41.00M | $23.00M | $34.00M | $13.00M | $12.00M | $30.00M |
YoY Change | -23.16% | -4.04% | 4.49% | 37.82% | 1.1% | 16.24% | 40.96% | 151.52% | -45.9% | -31.84% | 49.17% | -6.25% | -5.88% | -4.9% | 16.26% | -3.15% | 3.25% | -8.21% | 15.52% | 0.0% | 56.76% | -53.46% | 39.47% | 52.0% | -10.71% | -4.55% | 2.33% | -11.34% | -17.8% | 15.69% | 5.15% | 3.19% | 18.99% | 92.68% | 78.26% | -32.35% | 161.54% | 8.33% | -60.0% | |
Total Long-Term Assets | $11.91B | $11.24B | $10.03B | $10.04B | $10.96B | $9.125B | $8.594B | $7.912B | $4.870B | $4.425B | $4.076B | $3.768B | $3.571B | $3.355B | $3.362B | $3.327B | $3.101B | $2.505B | $2.252B | $2.093B | $2.111B | $1.927B | $2.032B | $1.898B | $1.598B | $1.203B | $1.108B | $1.011B | $975.0M | $1.043B | $861.0M | $958.0M | $986.0M | $853.0M | $654.0M | $586.0M | $518.0M | $542.0M | $339.0M | $226.0M |
YoY Change | 5.93% | 12.06% | -0.09% | -8.36% | 20.07% | 6.18% | 8.62% | 62.46% | 10.06% | 8.56% | 8.17% | 5.52% | 6.44% | -0.21% | 1.05% | 7.29% | 23.79% | 11.23% | 7.6% | -0.85% | 9.55% | -5.17% | 7.06% | 18.77% | 32.83% | 8.57% | 9.59% | 3.69% | -6.52% | 21.14% | -10.13% | -2.84% | 15.59% | 30.43% | 11.6% | 13.13% | -4.43% | 59.88% | 50.0% | |
Total Assets | $14.61B | $14.28B | $13.95B | $14.05B | $12.99B | $10.91B | $10.75B | $9.962B | $6.533B | $6.064B | $5.838B | $5.505B | $5.167B | $5.017B | $4.996B | $4.836B | $4.491B | $4.077B | $3.792B | $3.335B | $3.259B | $2.881B | $2.951B | $2.600B | $2.180B | $1.732B | $1.533B | $1.311B | $1.313B | $1.316B | $1.135B | $1.208B | $1.225B | $1.021B | $874.0M | $730.0M | $706.0M | $672.0M | $537.0M | $326.0M |
YoY Change | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $207.0M | $221.0M | $200.0M | $108.0M | $146.0M | $132.0M | $120.0M | $92.00M | $63.00M | $62.00M | $64.00M | $65.00M | $104.0M | $60.00M | $63.00M | $60.00M | $102.0M | $90.00M | $87.00M | $144.0M | $133.0M | $132.0M | $125.0M | $141.0M | $104.0M | $84.00M | $74.00M | $65.00M | $69.00M | $152.0M | $131.0M | $134.0M | $115.0M | $108.0M | $100.0M | $82.00M | $77.00M | $63.00M | $38.00M | $28.00M |
YoY Change | -6.33% | 10.5% | 85.19% | -26.03% | 10.61% | 10.0% | 30.43% | 46.03% | 1.61% | -3.13% | -1.54% | -37.5% | 73.33% | -4.76% | 5.0% | -41.18% | 13.33% | 3.45% | -39.58% | 8.27% | 0.76% | 5.6% | -11.35% | 35.58% | 23.81% | 13.51% | 13.85% | -5.8% | -54.61% | 16.03% | -2.24% | 16.52% | 6.48% | 8.0% | 21.95% | 6.49% | 22.22% | 65.79% | 35.71% | |
Accrued Expenses | $1.542B | $1.712B | $1.350B | $1.241B | $1.165B | $828.0M | $818.0M | $1.270B | $954.0M | $855.0M | $828.0M | $735.0M | $709.0M | $721.0M | $684.0M | $659.0M | $620.0M | $605.0M | $561.0M | $510.0M | $440.0M | $386.0M | $367.0M | $290.0M | $264.0M | $236.0M | $204.0M | $186.0M | $146.0M | $47.00M | $40.00M | $36.00M | $35.00M | $33.00M | $44.00M | $39.00M | $32.00M | $21.00M | $18.00M | $15.00M |
YoY Change | -9.93% | 26.81% | 8.78% | 6.52% | 40.7% | 1.22% | -35.59% | 33.12% | 11.58% | 3.26% | 12.65% | 3.67% | -1.66% | 5.41% | 3.79% | 6.29% | 2.48% | 7.84% | 10.0% | 15.91% | 13.99% | 5.18% | 26.55% | 9.85% | 11.86% | 15.69% | 9.68% | 27.4% | 210.64% | 17.5% | 11.11% | 2.86% | 6.06% | -25.0% | 12.82% | 21.88% | 52.38% | 16.67% | 20.0% | |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $47.00M | $66.00M | $25.00M | $20.00M | $0.00 | $0.00 | $48.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -28.79% | 164.0% | 25.0% | -100.0% | |||||||||||||||||||||||||||||||||||
Long-Term Debt Due | $353.0M | $276.0M | $366.0M | $1.138B | $235.0M | $486.0M | $307.0M | $319.0M | $115.0M | $117.0M | $117.0M | $161.0M | $208.0M | $221.0M | $156.0M | $245.0M | $176.0M | $119.0M | $114.0M | $53.00M | $207.0M | $49.00M | $43.00M | $67.00M | $67.00M | $27.00M | $29.00M | $24.00M | $40.00M | $72.00M | $36.00M | $68.00M | $22.00M | $13.00M | $8.000M | $7.000M | $8.000M | $19.00M | $10.00M | $7.000M |
YoY Change | 27.9% | -24.59% | -67.84% | 384.26% | -51.65% | 58.31% | -3.76% | 177.39% | -1.71% | 0.0% | -27.33% | -22.6% | -5.88% | 41.67% | -36.33% | 39.2% | 47.9% | 4.39% | 115.09% | -74.4% | 322.45% | 13.95% | -35.82% | 0.0% | 148.15% | -6.9% | 20.83% | -40.0% | -44.44% | 100.0% | -47.06% | 209.09% | 69.23% | 62.5% | 14.29% | -12.5% | -57.89% | 90.0% | 42.86% | |
Total Short-Term Liabilities | $4.459B | $4.512B | $3.991B | $4.293B | $3.201B | $2.942B | $2.686B | $2.535B | $1.806B | $1.671B | $1.580B | $1.501B | $1.510B | $1.425B | $1.270B | $1.361B | $1.374B | $1.237B | $1.166B | $957.0M | $1.017B | $778.0M | $752.0M | $711.0M | $619.0M | $526.0M | $473.0M | $486.0M | $445.0M | $420.0M | $336.0M | $336.0M | $250.0M | $296.0M | $211.0M | $174.0M | $158.0M | $138.0M | $94.00M | $77.00M |
YoY Change | -1.17% | 13.05% | -7.03% | 34.11% | 8.8% | 9.53% | 5.96% | 40.37% | 8.08% | 5.76% | 5.26% | -0.6% | 5.96% | 12.2% | -6.69% | -0.95% | 11.08% | 6.09% | 21.84% | -5.9% | 30.72% | 3.46% | 5.77% | 14.86% | 17.68% | 11.21% | -2.67% | 9.21% | 5.95% | 25.0% | 0.0% | 34.4% | -15.54% | 40.28% | 21.26% | 10.13% | 14.49% | 46.81% | 22.08% | |
Long-Term Debt | $2.182B | $1.883B | $2.173B | $2.357B | $1.264B | $1.617B | $2.262B | $2.645B | $571.0M | $686.0M | $754.0M | $871.0M | $1.099B | $1.313B | $1.699B | $1.596B | $1.125B | $1.032B | $969.0M | $990.0M | $907.0M | $857.0M | $852.0M | $609.0M | $337.0M | $172.0M | $401.0M | $404.0M | $522.0M | $590.0M | $525.0M | $488.0M | $500.0M | $282.0M | $227.0M | $171.0M | $204.0M | $292.0M | $234.0M | $102.0M |
YoY Change | 15.88% | -13.35% | -7.81% | 86.47% | -21.83% | -28.51% | -14.48% | 363.22% | -16.76% | -9.02% | -13.43% | -20.75% | -16.3% | -22.72% | 6.45% | 41.87% | 9.01% | 6.5% | -2.12% | 9.15% | 5.83% | 0.59% | 39.9% | 80.71% | 95.93% | -57.11% | -0.74% | -22.61% | -11.53% | 12.38% | 7.58% | -2.4% | 77.3% | 24.23% | 32.75% | -16.18% | -30.14% | 24.79% | 129.41% | |
Other Long-Term Liabilities | $3.164B | $3.496B | $3.408B | $4.001B | $3.482B | $2.090B | $1.968B | $1.388B | $1.063B | $947.0M | $766.0M | $1.266B | $1.021B | $894.0M | $1.004B | $1.180B | $836.0M | $809.0M | $673.0M | $550.0M | $469.0M | $433.0M | $322.0M | $292.0M | $150.0M | $146.0M | $111.0M | $100.0M | $93.00M | $115.0M | $107.0M | $127.0M | $130.0M | $103.0M | $95.00M | $78.00M | $72.00M | $65.00M | $48.00M | $38.00M |
YoY Change | -9.5% | 2.58% | -14.82% | 14.91% | 66.6% | 6.2% | 41.79% | 30.57% | 12.25% | 23.63% | -39.49% | 24.0% | 14.21% | -10.96% | -14.92% | 41.15% | 3.34% | 20.21% | 22.36% | 17.27% | 8.31% | 34.47% | 10.27% | 94.67% | 2.74% | 31.53% | 11.0% | 7.53% | -19.13% | 7.48% | -15.75% | -2.31% | 26.21% | 8.42% | 21.79% | 8.33% | 10.77% | 35.42% | 26.32% | |
Total Long-Term Liabilities | $5.346B | $5.379B | $5.581B | $6.358B | $4.746B | $3.707B | $4.230B | $4.033B | $1.634B | $1.633B | $1.520B | $2.137B | $2.120B | $2.207B | $2.703B | $2.776B | $1.961B | $1.841B | $1.642B | $1.540B | $1.376B | $1.290B | $1.174B | $901.0M | $487.0M | $318.0M | $512.0M | $504.0M | $615.0M | $705.0M | $632.0M | $615.0M | $630.0M | $385.0M | $322.0M | $249.0M | $276.0M | $357.0M | $282.0M | $140.0M |
YoY Change | -0.61% | -3.62% | -12.22% | 33.97% | 28.03% | -12.36% | 4.88% | 146.82% | 0.06% | 7.43% | -28.87% | 0.8% | -3.94% | -18.35% | -2.63% | 41.56% | 6.52% | 12.12% | 6.62% | 11.92% | 6.67% | 9.88% | 30.3% | 85.01% | 53.14% | -37.89% | 1.59% | -18.05% | -12.77% | 11.55% | 2.76% | -2.38% | 63.64% | 19.57% | 29.32% | -9.78% | -22.69% | 26.6% | 101.43% | |
Total Liabilities | $10.50B | $10.47B | $10.15B | $11.06B | $8.662B | $7.161B | $7.286B | $7.031B | $4.122B | $3.937B | $3.809B | $4.084B | $3.993B | $3.911B | $4.124B | $4.174B | $3.466B | $3.192B | $2.964B | $2.670B | $2.585B | $2.225B | $2.099B | $1.737B | $1.249B | $942.0M | $1.058B | $1.039B | $1.101B | $1.124B | $968.0M | $950.0M | $880.0M | $681.0M | $532.0M | $424.0M | $434.0M | $495.0M | $376.0M | $217.0M |
YoY Change | 0.33% | 3.1% | -8.21% | 27.66% | 20.96% | -1.72% | 3.63% | 70.57% | 4.7% | 3.36% | -6.73% | 2.28% | 2.1% | -5.16% | -1.2% | 20.43% | 8.58% | 7.69% | 11.01% | 3.29% | 16.18% | 6.0% | 20.84% | 39.07% | 32.59% | -10.96% | 1.83% | -5.63% | -2.05% | 16.12% | 1.89% | 7.95% | 29.22% | 28.01% | 25.47% | -2.3% | -12.32% | 31.65% | 73.27% |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 127.4M shares | 126.7M shares | 125.1M shares | 123.5M shares | 123.3M shares | 123.2M shares | 123.2M shares | 123.6M shares | 128.4M shares | 135.4M shares | 139.9M shares | 141.4M shares | 71.76M shares | 71.64M shares | 35.82M shares | 36.34M shares | ||||||||||||||||||||||||
Diluted Shares Outstanding | 128.7M shares | 127.9M shares | 126.8M shares | 123.5M shares | 124.3M shares | 124.0M shares | 123.9M shares | 124.4M shares | 129.4M shares | 136.8M shares | 141.9M shares | 143.6M shares | 73.42M shares | 73.57M shares | 36.15M shares | 36.34M 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 ALASKA AIR GROUP, INC.
Alaska Air Group, Inc. is a holding company, which engages in the provision of air transportation services. The company is headquartered in Seattle, Washington and currently employs 23,178 full-time employees. The firm operates through its subsidiaries Alaska Airlines, Hawaiian Holdings, Inc., Horizon Air and McGee Air Services. Its segments include Mainline, Regional and Horizon. The Mainline segment includes scheduled air transportation on Alaska's Boeing jet aircraft for passengers and cargo throughout the United States, and in parts of Mexico, Costa Rica, Belize, the Bahamas, and Guatemala. The Regional segment includes Horizon's and other third-party carriers scheduled air transportation for passengers across a shorter distance network within the United States, Canada, and Mexico under capacity purchase agreements (CPA). Horizon segment includes the capacity sold to Alaska under a CPA. The company serves more than 140 destinations throughout North America, Central America, Asia and across the Pacific. Its guests have more choices than ever to purchase, earn or redeem on alaskaair.com across 30 airlines and 1,000 worldwide destinations.
Industry: Air Transportation, Scheduled Peers: Allegiant Travel CO American Airlines Group Inc. DELTA AIR LINES, INC. Frontier Group Holdings, Inc. JETBLUE AIRWAYS CORP Joby Aviation, Inc. Spirit Airlines, Inc. SOUTHWEST AIRLINES CO United Airlines Holdings, Inc.