Financial Snapshot

Revenue
$10.75B
TTM
Gross Margin
54.62%
TTM
Net Earnings
$322.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
59.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$15.08B
Q3 2024
Book Value
$4.479B
Q3 2024
Cash
Q3 2024
P/E
21.45
Nov 29, 2024 EST
Free Cash Flow
-$187.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
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

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
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

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
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

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Ownership Data

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Market Cap: $6.9071 Billion

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.