$ASH
Market Cap:
$3.683 Billion
Financial Snapshot
Revenue
$2.114B
TTM
Gross Margin
29.11%
TTM
Net Earnings
$168.0M
TTM
Current Ratio
243.88%
Q3 2024
Total Liabilities
$2.777B
Q3 2024
Book Value
$2.868B
Q3 2024
P/E
21.92
Nov 29, 2024 EST
Free Cash Flow
$245.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.113B | $2.191B | $2.391B | $2.111B | $2.016B | $2.148B | $2.589B | $3.260B | $3.019B | $3.420B | $6.100B | $6.091B | $6.472B | $6.502B | $5.741B | $5.220B | $8.381B | $7.785B | $7.233B | $7.295B | $6.214B | $7.912B | $7.617B | $8.336B | $8.436B | $7.253B | $6.908B | $12.96B | $12.41B | $12.04B | $10.38B | $10.26B | $10.25B | $9.924B | $9.527B | $8.912B | $8.269B | $7.094B | $7.165B | $8.238B | $8.621B | $8.199B |
| YoY Change | -3.56% | -8.36% | 13.26% | 4.71% | -6.15% | -17.03% | -20.58% | 7.98% | -11.73% | -43.93% | 0.15% | -5.89% | -0.46% | 13.26% | 9.98% | -37.72% | 7.66% | 7.63% | -0.85% | 17.4% | -21.46% | 3.87% | -8.63% | -1.19% | 16.31% | 4.99% | -46.7% | 4.42% | 3.11% | 15.95% | 1.23% | 0.05% | 3.3% | 4.17% | 6.9% | 7.78% | 16.56% | -0.99% | -13.03% | -4.44% | 5.15% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.113B | $2.191B | $2.391B | $2.111B | $2.016B | $2.148B | $2.589B | $3.260B | $3.019B | $3.420B | $6.100B | $6.091B | $6.472B | $6.502B | $5.741B | $5.220B | $8.381B | $7.785B | $7.233B | $7.295B | $6.214B | $7.912B | $7.617B | $8.336B | $8.436B | $7.253B | $6.908B | $12.96B | $12.41B | $12.04B | $10.38B | $10.26B | $10.25B | $9.924B | $9.527B | $8.912B | $8.269B | $7.094B | $7.165B | $8.238B | $8.621B | $8.199B |
| Cost Of Revenue | $1.495B | $1.523B | $1.561B | $1.441B | $1.417B | $1.497B | $1.726B | $1.580B | $2.132B | $2.532B | $4.605B | $4.304B | $4.813B | $4.890B | $4.124B | $3.850B | $7.056B | $6.447B | $6.030B | $5.545B | $4.721B | $6.390B | $6.115B | $6.016B | $6.434B | $5.346B | $5.299B | $10.80B | $10.50B | $10.12B | $8.619B | $8.596B | $8.869B | $8.345B | $7.897B | $7.439B | $6.789B | $5.918B | $5.841B | $7.077B | $7.546B | $7.216B |
| Gross Profit | $618.0M | $668.0M | $830.0M | $670.0M | $599.0M | $651.0M | $863.0M | $729.0M | $887.0M | $888.0M | $1.516B | $1.787B | $1.659B | $1.612B | $1.617B | $1.370B | $1.325B | $1.338B | $1.203B | $1.750B | $1.493B | $1.522B | $1.502B | $2.320B | $2.002B | $1.907B | $1.609B | $2.159B | $1.915B | $1.920B | $1.763B | $1.660B | $1.382B | $1.579B | $1.630B | $1.473B | $1.480B | $1.176B | $1.324B | $1.161B | $1.075B | $983.0M |
| Gross Profit Margin | 29.25% | 30.49% | 34.71% | 31.74% | 29.71% | 30.31% | 33.33% | 22.36% | 29.38% | 25.96% | 24.85% | 29.34% | 25.63% | 24.79% | 28.17% | 26.25% | 15.81% | 17.19% | 16.63% | 23.99% | 24.03% | 19.24% | 19.72% | 27.83% | 23.73% | 26.29% | 23.29% | 16.66% | 15.43% | 15.95% | 16.98% | 16.19% | 13.48% | 15.91% | 17.11% | 16.53% | 17.9% | 16.58% | 18.48% | 14.09% | 12.47% | 11.99% |
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $404.0M | $365.0M | $388.0M | $358.0M | $400.0M | $426.0M | $692.0M | $610.0M | $858.0M | $692.0M | $1.358B | $532.0M | $1.153B | $1.343B | $1.255B | $1.328B | $1.118B | $1.126B | $1.077B | $1.079B | $968.0M | $1.256B | $1.181B | $1.249B | $1.094B | $1.054B | $1.006B | $1.350B | $1.257B | $1.269B | $1.101B | $1.070B | $1.155B | $1.018B | $1.042B | $1.024B | $930.0M | $750.0M | $644.0M | $664.0M | $678.0M | $596.0M |
| YoY Change | 10.68% | -5.93% | 8.38% | -10.5% | -6.1% | -38.44% | 13.44% | -28.9% | 23.99% | -49.04% | 155.26% | -53.86% | -14.15% | 7.01% | -5.5% | 18.78% | -0.71% | 4.55% | -0.19% | 11.47% | -22.93% | 6.35% | -5.44% | 14.17% | 3.8% | 4.77% | -25.48% | 7.4% | -0.95% | 15.26% | 2.9% | -7.36% | 13.46% | -2.3% | 1.76% | 10.11% | 24.0% | 16.46% | -3.01% | -2.06% | 13.76% | |
| % of Gross Profit | 65.37% | 54.64% | 46.75% | 53.43% | 66.78% | 65.44% | 80.19% | 83.68% | 96.73% | 77.93% | 89.58% | 29.77% | 69.5% | 83.31% | 77.61% | 96.93% | 84.38% | 84.16% | 89.53% | 61.66% | 64.84% | 82.52% | 78.63% | 53.84% | 54.65% | 55.27% | 62.52% | 62.53% | 65.64% | 66.09% | 62.45% | 64.46% | 83.57% | 64.47% | 63.93% | 69.52% | 62.84% | 63.78% | 48.64% | 57.19% | 63.07% | 60.63% |
| Research & Development | $55.00M | $51.00M | $55.00M | $50.00M | $56.00M | $58.00M | $73.00M | $73.00M | $87.00M | $99.00M | $114.0M | $101.0M | $91.00M | $80.00M | $78.00M | $96.00M | $48.00M | $45.00M | ||||||||||||||||||||||||
| YoY Change | 7.84% | -7.27% | 10.0% | -10.71% | -3.45% | -20.55% | 0.0% | -16.09% | -12.12% | -13.16% | 12.87% | 10.99% | 13.75% | 2.56% | -18.75% | 100.0% | 6.67% | |||||||||||||||||||||||||
| % of Gross Profit | 8.9% | 7.63% | 6.63% | 7.46% | 9.35% | 8.91% | 8.46% | 10.01% | 9.81% | 11.15% | 7.52% | 5.65% | 5.49% | 4.96% | 4.82% | 7.01% | 3.62% | 3.36% | ||||||||||||||||||||||||
| Depreciation & Amortization | $274.0M | $243.0M | $241.0M | $244.0M | $235.0M | $277.0M | $277.0M | $265.0M | $302.0M | $306.0M | $393.0M | $356.0M | $359.0M | $299.0M | $280.0M | $305.0M | $145.0M | $133.0M | $111.0M | $100.0M | $98.00M | $204.0M | $208.0M | $240.0M | $237.0M | $228.0M | $181.0M | $348.0M | $299.0M | $447.0M | $308.0M | $305.0M | $302.0M | $279.0M | $269.0M | $279.0M | $270.0M | $249.0M | $231.0M | $209.0M | $213.0M | $192.0M |
| YoY Change | 12.76% | 0.83% | -1.23% | 3.83% | -15.16% | 0.0% | 4.53% | -12.25% | -1.31% | -22.14% | 10.39% | -0.84% | 20.07% | 6.79% | -8.2% | 110.34% | 9.02% | 19.82% | 11.0% | 2.04% | -51.96% | -1.92% | -13.33% | 1.27% | 3.95% | 25.97% | -47.99% | 16.39% | -33.11% | 45.13% | 0.98% | 0.99% | 8.24% | 3.72% | -3.58% | 3.33% | 8.43% | 7.79% | 10.53% | -1.88% | 10.94% | |
| % of Gross Profit | 44.34% | 36.38% | 29.04% | 36.42% | 39.23% | 42.55% | 32.1% | 36.35% | 34.05% | 34.46% | 25.92% | 19.92% | 21.64% | 18.55% | 17.32% | 22.26% | 10.94% | 9.94% | 9.23% | 5.71% | 6.56% | 13.4% | 13.85% | 10.34% | 11.84% | 11.96% | 11.25% | 16.12% | 15.61% | 23.28% | 17.47% | 18.37% | 21.85% | 17.67% | 16.5% | 18.94% | 18.24% | 21.17% | 17.45% | 18.0% | 19.81% | 19.53% |
| Operating Expenses | $459.0M | $416.0M | $537.0M | $408.0M | $456.0M | $484.0M | $765.0M | $683.0M | $945.0M | $791.0M | $1.472B | $695.0M | $1.333B | $1.497B | $1.401B | $1.492B | $1.166B | $1.171B | $1.077B | $1.079B | $968.0M | $1.256B | $1.181B | $1.489B | $1.331B | $1.282B | $1.187B | $1.698B | $1.556B | $1.709B | $1.396B | $1.363B | $1.445B | $1.283B | $1.298B | $1.291B | $1.190B | $988.0M | $865.0M | $866.0M | $891.0M | $788.0M |
| YoY Change | 10.34% | -22.53% | 31.62% | -10.53% | -5.79% | -36.73% | 12.01% | -27.72% | 19.47% | -46.26% | 111.8% | -47.86% | -10.96% | 6.85% | -6.1% | 27.96% | -0.43% | 8.73% | -0.19% | 11.47% | -22.93% | 6.35% | -20.69% | 11.87% | 3.82% | 8.0% | -30.09% | 9.13% | -8.95% | 22.42% | 2.42% | -5.67% | 12.63% | -1.16% | 0.54% | 8.49% | 20.45% | 14.22% | -0.12% | -2.81% | 13.07% | |
| Operating Profit | -$26.00M | $172.0M | $293.0M | $181.0M | -$463.0M | $86.00M | $102.0M | $49.00M | -$50.00M | $112.0M | $46.00M | $1.092B | $326.0M | $115.0M | $216.0M | -$122.0M | $159.0M | $167.0M | $126.0M | $671.0M | $525.0M | $266.0M | $321.0M | $831.0M | $671.0M | $625.0M | $422.0M | $461.0M | $359.0M | $211.0M | $367.0M | $297.0M | -$63.00M | $296.0M | $332.0M | $182.0M | $290.0M | $188.0M | $459.0M | $295.0M | $184.0M | $195.0M |
| YoY Change | -115.12% | -41.3% | 61.88% | -139.09% | -638.37% | -15.69% | 108.16% | -198.0% | -144.64% | 143.48% | -95.79% | 234.97% | 183.48% | -46.76% | -277.05% | -176.73% | -4.79% | 32.54% | -81.22% | 27.81% | 97.37% | -17.13% | -61.37% | 23.85% | 7.36% | 48.1% | -8.46% | 28.41% | 70.14% | -42.51% | 23.57% | -571.43% | -121.28% | -10.84% | 82.42% | -37.24% | 54.26% | -59.04% | 55.59% | 60.33% | -5.64% |
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $32.00M | $0.00 | -$146.0M | -$35.00M | -$57.00M | -$93.00M | -$130.0M | -$209.0M | -$160.0M | -$171.0M | -$137.0M | -$230.0M | -$183.0M | -$66.00M | -$138.0M | -$160.0M | $85.00M | $98.00M | $95.00M | -$75.00M | -$108.0M | -$122.0M | -$131.0M | -$160.0M | -$181.0M | -$140.0M | -$130.0M | -$142.0M | -$151.0M | -$171.0M | -$117.0M | -$123.0M | -$128.0M | -$115.0M | -$118.0M | -$79.00M | -$72.00M | -$34.00M | -$35.00M | -$47.00M | -$61.00M | -$47.00M |
| YoY Change | -100.0% | 317.14% | -38.6% | -38.71% | -28.46% | -37.8% | 30.63% | -6.43% | 24.82% | -40.43% | 25.68% | 177.27% | -52.17% | -13.75% | -288.24% | -13.27% | 3.16% | -226.67% | -30.56% | -11.48% | -6.87% | -18.13% | -11.6% | 29.29% | 7.69% | -8.45% | -5.96% | -11.7% | 46.15% | -4.88% | -3.91% | 11.3% | -2.54% | 49.37% | 9.72% | 111.76% | -2.86% | -25.53% | -22.95% | 29.79% | ||
| % of Operating Profit | 0.0% | -49.83% | -19.34% | -108.14% | -127.45% | -426.53% | -152.68% | -297.83% | -21.06% | -56.13% | -57.39% | -63.89% | 53.46% | 58.68% | 75.4% | -11.18% | -20.57% | -45.86% | -40.81% | -19.25% | -26.97% | -22.4% | -30.81% | -30.8% | -42.06% | -81.04% | -31.88% | -41.41% | -38.85% | -35.54% | -43.41% | -24.83% | -18.09% | -7.63% | -15.93% | -33.15% | -24.1% | |||||
| Other Income/Expense, Net | -$30.00M | -$10.00M | $22.00M | -$7.000M | -$1.000M | -$6.000M | -$3.000M | -$15.00M | -$83.00M | -$17.00M | -$9.000M | -$13.00M | -$74.00M | -$7.000M | -$9.000M | -$97.00M | -$3.000M | -$3.000M | -$4.000M | -$7.000M | -$6.000M | -$6.000M | -$7.000M | -$15.00M | -$13.00M | $0.00 | $0.00 | $0.00 | $22.00M | $26.00M | $33.00M | $14.00M | $50.00M | $40.00M | $54.00M | $40.00M | -$57.00M | -$29.00M | -$266.0M | -$45.00M | ||
| YoY Change | 200.0% | -145.45% | -414.29% | 600.0% | -83.33% | 100.0% | -80.0% | -81.93% | 388.24% | 88.89% | -30.77% | -82.43% | 957.14% | -22.22% | -90.72% | 3133.33% | 0.0% | -25.0% | -42.86% | 16.67% | 0.0% | -14.29% | -53.33% | 15.38% | -15.38% | -21.21% | 135.71% | -72.0% | 25.0% | -25.93% | 35.0% | -170.18% | 96.55% | -89.1% | 491.11% |
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$24.00M | $160.0M | $206.0M | $135.0M | -$577.0M | -$9.000M | $11.00M | -$196.0M | -$308.0M | -$151.0M | -$116.0M | $749.0M | -$43.00M | $3.000M | $75.00M | -$323.0M | $261.0M | $259.0M | $212.0M | $1.728B | $411.0M | $138.0M | $183.0M | $656.0M | $477.0M | $485.0M | $292.0M | $319.0M | $208.0M | $40.00M | $272.0M | $200.0M | -$158.0M | $195.0M | $264.0M | $143.0M | $272.0M | $194.0M | $367.0M | $219.0M | -$143.0M | $103.0M |
| YoY Change | -115.0% | -22.33% | 52.59% | -123.4% | 6311.11% | -181.82% | -105.61% | -36.36% | 103.97% | 30.17% | -115.49% | -1841.86% | -1533.33% | -96.0% | -123.22% | -223.75% | 0.77% | 22.17% | -87.73% | 320.44% | 197.83% | -24.59% | -72.1% | 37.53% | -1.65% | 66.1% | -8.46% | 53.37% | 420.0% | -85.29% | 36.0% | -226.58% | -181.03% | -26.14% | 84.62% | -47.43% | 40.21% | -47.14% | 67.58% | -253.15% | -238.83% | |
| Income Tax | -$223.0M | -$8.000M | $25.00M | -$38.00M | -$22.00M | $30.00M | -$8.000M | -$16.00M | -$25.00M | -$139.0M | -$188.0M | $196.0M | -$57.00M | -$53.00M | -$13.00M | -$83.00M | $86.00M | $58.00M | $29.00M | -$230.0M | $100.0M | $44.00M | $68.00M | $266.0M | $189.0M | $194.0M | $114.0M | $127.0M | $72.00M | $3.000M | $75.00M | $58.00M | -$90.00M | $48.00M | $81.00M | $56.00M | $87.00M | $62.00M | $158.0M | $72.00M | $30.00M | $7.000M |
| % Of Pretax Income | -5.0% | 12.14% | -28.15% | -72.73% | 26.17% | -1766.67% | -17.33% | 32.95% | 22.39% | 13.68% | -13.31% | 24.33% | 31.88% | 37.16% | 40.55% | 39.62% | 40.0% | 39.04% | 39.81% | 34.62% | 7.5% | 27.57% | 29.0% | 24.62% | 30.68% | 39.16% | 31.99% | 31.96% | 43.05% | 32.88% | 6.8% | |||||||||||
| Net Earnings | $169.0M | $178.0M | $927.0M | $220.0M | -$508.0M | $505.0M | $114.0M | $1.000M | -$29.00M | $309.0M | $233.0M | $683.0M | $26.00M | $414.0M | $141.0M | -$261.0M | $167.0M | $230.0M | $407.0M | $2.004B | $378.0M | $75.00M | $117.0M | $417.0M | $70.00M | $290.0M | $203.0M | $279.0M | $211.0M | $24.00M | $197.0M | $142.0M | -$336.0M | $147.0M | $183.0M | $87.00M | $225.0M | $132.0M | $209.0M | $147.0M | -$173.0M | $102.0M |
| YoY Change | -5.06% | -80.8% | 321.36% | -143.31% | -200.59% | 342.98% | 11300.0% | -103.45% | -109.39% | 32.62% | -65.89% | 2526.92% | -93.72% | 193.62% | -154.02% | -256.29% | -27.39% | -43.49% | -79.69% | 430.16% | 404.0% | -35.9% | -71.94% | 495.71% | -75.86% | 42.86% | -27.24% | 32.23% | 779.17% | -87.82% | 38.73% | -142.26% | -328.57% | -19.67% | 110.34% | -61.33% | 70.45% | -36.84% | 42.18% | -184.97% | -269.61% | |
| Net Earnings / Revenue | 8.0% | 8.12% | 38.77% | 10.42% | -25.2% | 23.51% | 4.4% | 0.03% | -0.96% | 9.04% | 3.82% | 11.21% | 0.4% | 6.37% | 2.46% | -5.0% | 1.99% | 2.95% | 5.63% | 27.47% | 6.08% | 0.95% | 1.54% | 5.0% | 0.83% | 4.0% | 2.94% | 2.15% | 1.7% | 0.2% | 1.9% | 1.38% | -3.28% | 1.48% | 1.92% | 0.98% | 2.72% | 1.86% | 2.92% | 1.78% | -2.01% | 1.24% |
| Basic Earnings Per Share | $3.40 | $3.36 | $16.71 | $3.63 | -$8.39 | $8.15 | $1.82 | $0.01 | -$0.47 | $4.54 | $3.04 | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.36 | $3.31 | $16.55M | $3.59 | -$8.39 | $8.15 | $1.79 | $0.01 | -$0.47 | $4.54 | $3.00 | $8.538M | $325.0K | $5.175M | $1.785M | -$3.625M | $2.609M | $3.594M | $5.653M | $26.72M | $5.324M | $1.087M | $1.671M | $5.957M | $985.9K | $3.867M | $2.636M | $3.577M | $3.246M | $387.1K | $2.736M | $2.152M | -$5.793M | $2.625M | $3.268M | $1.554M | $4.018M | $2.095M | $3.167M | $2.625M | -$3.089M | $1.889M |
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $300.0M | $417.0M | $646.0M | $210.0M | $454.0M | $232.0M | $294.0M | $566.0M | $1.017B | $1.257B | $1.393B | $346.0M | $523.0M | $737.0M | $417.0M | $352.0M | $886.0M | $1.052B | $2.169B | $1.388B | $243.0M | $223.0M | $90.00M | $236.0M | $67.00M | $110.0M | $34.00M | $250.0M | $77.00M | $52.00M | $40.00M | $41.00M | $53.00M | $71.00M | $81.00M | $70.00M | $140.0M | $87.00M | $295.0M | $173.0M | $132.0M | $166.0M |
| YoY Change | -28.06% | -35.45% | 207.62% | -53.74% | 95.69% | -21.09% | -48.06% | -44.35% | -19.09% | -9.76% | 302.6% | -33.84% | -29.04% | 76.74% | 18.47% | -60.27% | -15.78% | -51.5% | 56.27% | 471.19% | 8.97% | 147.78% | -61.86% | 252.24% | -39.09% | 223.53% | -86.4% | 224.68% | 48.08% | 30.0% | -2.44% | -22.64% | -25.35% | -12.35% | 15.71% | -50.0% | 60.92% | -70.51% | 70.52% | 31.06% | -20.48% | |
| Cash & Equivalents | $300.0M | $417.0M | $646.0M | $210.0M | $454.0M | $232.0M | $294.0M | $566.0M | $1.017B | $1.257B | $1.393B | $346.0M | $523.0M | $737.0M | $417.0M | $352.0M | $886.0M | $897.0M | $1.820B | $985.0M | $243.0M | $223.0M | $90.00M | $236.0M | $67.00M | $110.0M | $34.00M | $250.0M | $77.00M | $52.00M | $40.00M | $41.00M | $53.00M | $71.00M | $81.00M | $70.00M | $140.0M | $87.00M | $295.0M | $173.0M | $132.0M | $166.0M |
| Short-Term Investments | $155.0M | $349.0M | $403.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $107.0M | $125.0M | $91.00M | $665.0M | $93.00M | $123.0M | $300.0M | $91.00M | $803.0M | $169.0M | $201.0M | $657.0M | $197.0M | $243.0M | $854.0M | $207.0M | $223.0M | $147.0M | $148.0M | $688.0M | $311.0M | $286.0M | $469.0M | $305.0M | $333.0M | $266.0M | $244.0M | $225.0M | $259.0M | $180.0M | $152.0M | $150.0M | $173.0M | $131.0M | $141.0M | $81.00M | $128.0M | $157.0M | $123.0M | $121.0M | $111.0M | $82.00M |
| YoY Change | -14.4% | 37.36% | -86.32% | 615.05% | -24.39% | -59.0% | 229.67% | -88.67% | 375.15% | -15.92% | -69.41% | 233.5% | -18.93% | -71.55% | 312.56% | -7.17% | 51.7% | -0.68% | -78.49% | 121.22% | 8.74% | -39.02% | 53.77% | -8.41% | 25.19% | 9.02% | 8.44% | -13.13% | 43.89% | 18.42% | 1.33% | -13.29% | 32.06% | -7.09% | 74.07% | -36.72% | -18.47% | 27.64% | 1.65% | 9.01% | 35.37% | |
| Inventory | $545.0M | $626.0M | $629.0M | $473.0M | $529.0M | $597.0M | $596.0M | $634.0M | $539.0M | $706.0M | $765.0M | $758.0M | $1.008B | $925.0M | $447.0M | $527.0M | $476.0M | $610.0M | $532.0M | $439.0M | $458.0M | $441.0M | $456.0M | $495.0M | $488.0M | $464.0M | $440.0M | $660.0M | $708.0M | $768.0M | $656.0M | $604.0M | $679.0M | $712.0M | $775.0M | $654.0M | $546.0M | $455.0M | $416.0M | $378.0M | $461.0M | $442.0M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $243.0M | $338.0M | $402.0M | $369.0M | $471.0M | $481.0M | $522.0M | $612.0M | $529.0M | $961.0M | $1.202B | $1.112B | $1.481B | $1.482B | $1.115B | $1.392B | $1.441B | $1.467B | $1.401B | $1.242B | $1.290B | $1.135B | $1.056B | $1.201B | $1.243B | $1.219B | $1.110B | $1.585B | $1.621B | $1.575B | $1.323B | $1.178B | $1.204B | $1.205B | $1.147B | $973.0M | $897.0M | $867.0M | $688.0M | $924.0M | $940.0M | $913.0M |
| 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 | $34.00M | $25.00M |
| Total Short-Term Assets | $1.195B | $1.506B | $1.768B | $1.717B | $1.547B | $1.433B | $1.712B | $1.903B | $2.888B | $3.093B | $3.561B | $2.873B | $3.209B | $3.387B | $2.833B | $2.478B | $3.026B | $3.276B | $4.250B | $3.757B | $2.302B | $2.085B | $2.071B | $2.237B | $2.131B | $2.059B | $1.828B | $2.720B | $2.665B | $2.575B | $2.171B | $1.973B | $2.109B | $2.119B | $2.144B | $1.778B | $1.711B | $1.566B | $1.522B | $1.596B | $1.678B | $1.628B |
| YoY Change | -20.65% | -14.82% | 2.97% | 10.99% | 7.96% | -16.3% | -10.04% | -34.11% | -6.63% | -13.14% | 23.95% | -10.47% | -5.26% | 19.56% | 14.33% | -18.11% | -7.63% | -22.92% | 13.12% | 63.21% | 10.41% | 0.68% | -7.42% | 4.97% | 3.5% | 12.64% | -32.79% | 2.06% | 3.5% | 18.61% | 10.04% | -6.45% | -0.47% | -1.17% | 20.58% | 3.92% | 9.26% | 2.89% | -4.64% | -4.89% | 3.07% | |
| Property, Plant & Equipment | $1.417B | $1.495B | $1.445B | $1.551B | $1.702B | $1.577B | $1.655B | $1.970B | $1.900B | $2.182B | $2.414B | $2.507B | $2.832B | $2.914B | $1.838B | $2.067B | $1.095B | $983.0M | $950.0M | $830.0M | $1.209B | $1.272B | $1.291B | $1.440B | $1.422B | $1.292B | $1.161B | $2.678B | $3.285B | $3.570B | $2.816B | $2.770B | $2.747B | $2.564B | $2.265B | $2.053B | $1.942B | $1.849B | $1.848B | $1.815B | $1.747B | $1.770B |
| YoY Change | -5.22% | 3.46% | -6.83% | -8.87% | 7.93% | -4.71% | -15.99% | 3.68% | -12.92% | -9.61% | -3.71% | -11.48% | -2.81% | 58.54% | -11.08% | 88.77% | 11.39% | 3.47% | 14.46% | -31.35% | -4.95% | -1.47% | -10.35% | 1.27% | 10.06% | 11.28% | -56.65% | -18.48% | -7.98% | 26.78% | 1.66% | 0.84% | 7.14% | 13.2% | 10.33% | 5.72% | 5.03% | 0.05% | 1.82% | 3.89% | -1.3% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $98.00M | $90.00M | $88.00M | $96.00M | $178.0M | $176.0M | $190.0M | $181.0M | $65.00M | $265.0M | $394.0M | $393.0M | $388.0M | $98.00M | $249.0M | $350.0M | $73.00M | $2.713B | $2.448B | $2.350B | $2.387B | $2.295B | $2.172B | $2.524B | $403.0M | $335.0M | $337.0M | $472.0M | $465.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 8.89% | 2.27% | -8.33% | -46.07% | 1.14% | 4.97% | 178.46% | -75.47% | -32.74% | 0.25% | 1.29% | 295.92% | -60.64% | -28.86% | 379.45% | 10.83% | 4.17% | -1.55% | 4.01% | 5.66% | -13.95% | 526.3% | 20.3% | -0.59% | -28.6% | 1.51% | ||||||||||||||||
| Other Assets | $650.0M | $446.0M | $587.0M | $556.0M | $484.0M | $481.0M | $1.224B | $441.0M | $1.498B | $906.0M | $172.0M | $1.604B | $282.0M | $280.0M | $1.020B | $888.0M | $460.0M | $489.0M | $636.0M | $1.623B | $303.0M | $279.0M | $329.0M | $539.0M | $386.0M | $681.0M | $362.0M | $541.0M | $640.0M | $403.0M | $276.0M | $279.0M | $741.0M | $702.0M | $641.0M | $505.0M | $603.0M | $659.0M | $435.0M | $516.0M | $613.0M | $733.0M |
| YoY Change | 45.74% | -24.02% | 5.58% | 14.88% | 0.62% | -60.7% | 177.55% | -70.56% | 65.34% | 426.74% | -89.28% | 468.79% | 0.71% | -72.55% | 14.86% | 93.04% | -5.93% | -23.11% | -60.81% | 435.64% | 8.6% | -15.2% | -38.96% | 39.64% | -43.32% | 88.12% | -33.09% | -15.47% | 58.81% | 46.01% | -1.08% | -62.35% | 5.56% | 9.52% | 26.93% | -16.25% | -8.5% | 51.49% | -15.7% | -15.82% | -16.37% | |
| Total Long-Term Assets | $4.450B | $4.433B | $4.445B | $4.895B | $5.330B | $5.818B | $6.547B | $6.715B | $7.112B | $6.961B | $7.359B | $9.215B | $9.315B | $9.579B | $6.697B | $7.129B | $2.745B | $2.410B | $2.340B | $3.058B | $5.200B | $4.921B | $4.651B | $4.894B | $4.640B | $4.365B | $4.254B | $3.742B | $4.424B | $4.417B | $3.644B | $3.579B | $3.558B | $3.330B | $2.975B | $2.678B | $2.545B | $2.508B | $2.283B | $2.331B | $2.360B | $2.503B |
| YoY Change | 0.38% | -0.27% | -9.19% | -8.16% | -8.39% | -11.13% | -2.5% | -5.58% | 2.17% | -5.41% | -20.14% | -1.07% | -2.76% | 43.03% | -6.06% | 159.71% | 13.9% | 2.99% | -23.48% | -41.19% | 5.67% | 5.81% | -4.97% | 5.47% | 6.3% | 2.61% | 13.68% | -15.42% | 0.16% | 21.21% | 1.82% | 0.59% | 6.85% | 11.93% | 11.09% | 5.23% | 1.48% | 9.86% | -2.06% | -1.23% | -5.71% | |
| Total Assets | $5.645B | $5.939B | $6.213B | $6.612B | $6.877B | $7.251B | $8.259B | $8.618B | $10.00B | $10.05B | $10.92B | $12.09B | $12.52B | $12.97B | $9.530B | $9.607B | $5.771B | $5.686B | $6.590B | $6.815B | $7.502B | $7.006B | $6.722B | $7.131B | $6.771B | $6.424B | $6.082B | $6.462B | $7.089B | $6.992B | $5.815B | $5.552B | $5.667B | $5.449B | $5.119B | $4.456B | $4.256B | $4.074B | $3.805B | $3.927B | $4.038B | $4.131B |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $214.0M | $210.0M | $265.0M | $236.0M | $233.0M | $311.0M | $331.0M | $409.0M | $376.0M | $573.0M | $674.0M | $714.0M | $877.0M | $911.0M | $727.0M | $973.0M | $918.0M | $1.141B | $1.302B | $1.239B | $1.362B | $1.371B | $1.256B | $1.429B | $1.330B | $1.135B | $1.199B | $1.867B | $1.973B | $1.778B | $1.520B | $1.418B | $1.688B | $1.580B | $1.538B | $1.320B | $1.370B | $1.271B | $1.083B | $1.314B | $1.424B | $1.407B |
| YoY Change | 1.9% | -20.75% | 12.29% | 1.29% | -25.08% | -6.04% | -19.07% | 8.78% | -34.38% | -14.99% | -5.6% | -18.59% | -3.73% | 25.31% | -25.28% | 5.99% | -19.54% | -12.37% | 5.08% | -9.03% | -0.66% | 9.16% | -12.11% | 7.44% | 17.18% | -5.34% | -35.78% | -5.37% | 10.97% | 16.97% | 7.19% | -16.0% | 6.84% | 2.73% | 16.52% | -3.65% | 7.79% | 17.36% | -17.58% | -7.72% | 1.21% | |
| Accrued Expenses | $276.0M | $230.0M | $288.0M | $274.0M | $300.0M | $271.0M | $325.0M | $288.0M | $309.0M | $472.0M | $671.0M | $499.0M | $577.0M | $644.0M | $523.0M | $523.0M | $278.0M | |||||||||||||||||||||||||
| YoY Change | 20.0% | -20.14% | 5.11% | -8.67% | 10.7% | -16.62% | 12.85% | -6.8% | -34.53% | -29.66% | 34.47% | -13.52% | -10.4% | 23.14% | 0.0% | 88.13% | ||||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $166.0M | $0.00 | $229.0M | $0.00 | $326.0M | $329.0M | $308.0M | $344.0M | $83.00M | $71.00M | $23.00M | $0.00 | $0.00 | $0.00 | $0.00 | $40.00M | $0.00 | $0.00 | $0.00 | $245.0M | $182.0M | $84.00M | $0.00 | $117.0M | $185.0M | $57.00M | $77.00M | $235.0M | $138.0M | $128.0M | $119.0M | $4.000M | $0.00 | $0.00 | $0.00 | $0.00 | $16.00M |
| YoY Change | -100.0% | -100.0% | -100.0% | -0.91% | 6.82% | -10.47% | 314.46% | 16.9% | 208.7% | -100.0% | -100.0% | 34.62% | 116.67% | -100.0% | -36.76% | 224.56% | -25.97% | -67.23% | 70.29% | 7.81% | 7.56% | 2875.0% | -100.0% | |||||||||||||||||||
| Long-Term Debt Due | $0.00 | $16.00M | $0.00 | $374.0M | $280.0M | $0.00 | $254.0M | $6.000M | $170.0M | $55.00M | $9.000M | $12.00M | $115.0M | $101.0M | $45.00M | $53.00M | $21.00M | $5.000M | $12.00M | $12.00M | $399.0M | $102.0M | $201.0M | $85.00M | $82.00M | $37.00M | $41.00M | $49.00M | $86.00M | $87.00M | $76.00M | $82.00M | $71.00M | $57.00M | $42.00M | $42.00M | $41.00M | $24.00M | $91.00M | $30.00M | $50.00M | $33.00M |
| YoY Change | -100.0% | -100.0% | 33.57% | -100.0% | 4133.33% | -96.47% | 209.09% | 511.11% | -25.0% | -89.57% | 13.86% | 124.44% | -15.09% | 152.38% | 320.0% | -58.33% | 0.0% | -96.99% | 291.18% | -49.25% | 136.47% | 3.66% | 121.62% | -9.76% | -16.33% | -43.02% | -1.15% | 14.47% | -7.32% | 15.49% | 24.56% | 35.71% | 0.0% | 2.44% | 70.83% | -73.63% | 203.33% | -40.0% | 51.52% | |||
| Total Short-Term Liabilities | $490.0M | $456.0M | $553.0M | $934.0M | $813.0M | $757.0M | $1.076B | $968.0M | $1.238B | $1.442B | $1.687B | $1.727B | $1.913B | $1.739B | $1.687B | $1.577B | $1.230B | $1.152B | $2.041B | $1.545B | $1.815B | $1.484B | $1.520B | $1.534B | $1.699B | $1.396B | $1.361B | $2.028B | $2.198B | $2.094B | $1.688B | $1.619B | $2.046B | $1.823B | $1.805B | $1.515B | $1.489B | $1.337B | $1.210B | $1.427B | $1.617B | $1.551B |
| YoY Change | 7.46% | -17.54% | -40.79% | 14.88% | 7.4% | -29.65% | 11.16% | -21.81% | -14.15% | -14.52% | -2.32% | -9.72% | 10.01% | 3.08% | 6.98% | 28.21% | 6.77% | -43.56% | 32.1% | -14.88% | 22.3% | -2.37% | -0.91% | -9.71% | 21.7% | 2.57% | -32.89% | -7.73% | 4.97% | 24.05% | 4.26% | -20.87% | 12.23% | 1.0% | 19.14% | 1.75% | 11.37% | 10.5% | -15.21% | -11.75% | 4.26% | |
| Long-Term Debt | $1.349B | $1.314B | $1.270B | $1.596B | $1.573B | $1.501B | $2.275B | $2.584B | $2.325B | $3.348B | $2.911B | $2.947B | $3.131B | $3.648B | $1.108B | $1.537B | $45.00M | $64.00M | $70.00M | $82.00M | $1.109B | $1.512B | $1.606B | $1.786B | $1.899B | $1.627B | $1.507B | $1.356B | $1.784B | $1.828B | $1.391B | $1.399B | $1.444B | $1.337B | $1.235B | $1.074B | $842.0M | $789.0M | $799.0M | $616.0M | $658.0M | $675.0M |
| YoY Change | 2.66% | 3.46% | -20.43% | 1.46% | 4.8% | -34.02% | -11.96% | 11.14% | -30.56% | 15.01% | -1.22% | -5.88% | -14.17% | 229.24% | -27.91% | 3315.56% | -29.69% | -8.57% | -14.63% | -92.61% | -26.65% | -5.85% | -10.08% | -5.95% | 16.72% | 7.96% | 11.14% | -23.99% | -2.41% | 31.42% | -0.57% | -3.12% | 8.0% | 8.26% | 14.99% | 27.55% | 6.72% | -1.25% | 29.71% | -6.38% | -2.52% | |
| Other Long-Term Liabilities | $909.0M | $924.0M | $994.0M | $1.093B | $1.226B | $1.158B | $1.216B | $1.285B | $2.957B | $2.142B | $2.629B | $2.464B | $3.243B | $3.040B | $2.783B | $2.760B | $1.294B | $1.316B | $1.383B | $1.449B | $1.505B | $1.466B | $1.177B | $1.137B | $920.0M | $975.0M | $957.0M | $1.054B | $1.119B | $1.187B | $1.111B | $1.035B | $1.033B | $534.0M | $473.0M | $447.0M | $802.0M | $883.0M | $818.0M | $706.0M | $614.0M | $479.0M |
| YoY Change | -1.62% | -7.04% | -9.06% | -10.85% | 5.87% | -4.77% | -5.37% | -56.54% | 38.05% | -18.52% | 6.7% | -24.02% | 6.68% | 9.23% | 0.83% | 113.29% | -1.67% | -4.84% | -4.55% | -3.72% | 2.66% | 24.55% | 3.52% | 23.59% | -5.64% | 1.88% | -9.2% | -5.81% | -5.73% | 6.84% | 7.34% | 0.19% | 93.45% | 12.9% | 5.82% | -44.26% | -9.17% | 7.95% | 15.86% | 14.98% | 28.18% | |
| Total Long-Term Liabilities | $2.258B | $2.238B | $2.264B | $2.689B | $2.799B | $2.659B | $3.491B | $3.869B | $5.282B | $5.490B | $5.540B | $5.411B | $6.374B | $6.688B | $3.891B | $4.297B | $1.339B | $1.380B | $1.453B | $1.531B | $2.614B | $2.978B | $2.783B | $2.923B | $2.819B | $2.602B | $2.464B | $2.410B | $2.903B | $3.015B | $2.502B | $2.434B | $2.477B | $1.871B | $1.708B | $1.521B | $1.644B | $1.672B | $1.617B | $1.322B | $1.272B | $1.154B |
| YoY Change | 0.89% | -1.15% | -15.81% | -3.93% | 5.27% | -23.83% | -9.77% | -26.75% | -3.79% | -0.9% | 2.38% | -15.11% | -4.69% | 71.88% | -9.45% | 220.91% | -2.97% | -5.02% | -5.09% | -41.43% | -12.22% | 7.01% | -4.79% | 3.69% | 8.34% | 5.6% | 2.24% | -16.98% | -3.71% | 20.5% | 2.79% | -1.74% | 32.39% | 9.54% | 12.29% | -7.48% | -1.67% | 3.4% | 22.31% | 3.93% | 10.23% | |
| Total Liabilities | $2.777B | $2.842B | $2.993B | $3.860B | $3.841B | $3.680B | $4.853B | $5.212B | $6.653B | $7.017B | $7.337B | $7.535B | $8.495B | $8.831B | $5.723B | $6.023B | $2.569B | $2.532B | $3.494B | $3.076B | $4.796B | $4.753B | $4.549B | $4.905B | $4.806B | $4.224B | $3.945B | $4.438B | $5.275B | $5.337B | $4.220B | $4.097B | $4.582B | $4.006B | $3.837B | $3.315B | $3.133B | $3.009B | $2.827B | $2.749B | $2.889B | $2.705B |
| YoY Change | -2.29% | -5.05% | -22.46% | 0.49% | 4.38% | -24.17% | -6.89% | -21.66% | -5.19% | -4.36% | -2.63% | -11.3% | -3.8% | 54.31% | -4.98% | 134.45% | 1.46% | -27.53% | 13.59% | -35.86% | 0.9% | 4.48% | -7.26% | 2.06% | 13.78% | 7.07% | -11.11% | -15.87% | -1.16% | 26.47% | 3.0% | -10.58% | 14.38% | 4.4% | 15.75% | 5.81% | 4.12% | 6.44% | 2.84% | -4.85% | 6.8% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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| Basic Shares Outstanding | 49.00M | 53.00M | 55.00M | 60.00M | 61.00M | 62.00M | 63.00M | 62.00M | 63.00M | 68.00M shares | 77.00M shares | |||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 50.00M | 54.00M | 56.00M | 61.00M | 61.00M | 62.00M | 64.00M | 62.00M | 63.00M | 68.00M shares | 78.00M shares | |||||||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Stock Price
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Market Cap: $3.6825 Billion
About ASHLAND INC.
Ashland, Inc. engages in the provision of architectural coatings, construction, energy, food and beverage, nutraceuticals, personal care, and pharmaceutical products. The company is headquartered in Wilmington, Delaware and currently employs 3,200 full-time employees. The firm serves customers in a wide range of consumer and industrial markets, including architectural coatings, construction, energy, food and beverage, personal care and pharmaceutical. The firm's segments include life sciences, personal care, specialty additives and intermediates. The life sciences segment is comprised of pharmaceuticals, nutrition, agricultural chemicals, diagnostic films and fine chemicals. The personal care segment is comprised of bio functionals, microbial protectants (preservatives), skin care, sun care, oral care, hair care and household solutions. The specialty additives segment is comprised of rheology and additives serving the architectural coatings, construction, energy, automotive and various industrial markets. Its Intermediates segment is comprised of the production of 1,4 butanediol (BDO) and related derivatives, including n-methyl pyrrolidone.
Industry: Wholesale-Chemicals & Allied Products Peers: Axalta Coating Systems Ltd. BALCHEM CORP Celanese Corp EASTMAN CHEMICAL CO Element Solutions Inc Livent Corp. FULLER H B CO Ginkgo Bioworks Holdings, Inc. RPM INTERNATIONAL INC/DE/ SHERWIN WILLIAMS CO
