Financial Snapshot

Revenue
$2.109B
TTM
Gross Margin
26.92%
TTM
Net Earnings
$148.0M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
298.49%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$2.780B
Q2 2024
Book Value
$2.967B
Q2 2024
Cash
Q2 2024
P/E
28.77
Sep 17, 2024 EST
Free Cash Flow
$299.0M
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 1983
Revenue $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 -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 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 $2.191B $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 $1.523B $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 $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 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 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 $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 -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 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 $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 -7.27% 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 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 $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 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 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 $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 -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 $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 -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 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 $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 -$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 -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 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 $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 -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 -$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 $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 -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 8.12% 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 $3.36 $16.71 $3.63 -$8.39 $8.15 $1.82 $0.01 -$0.47 $4.54 $3.04
Diluted Earnings Per Share $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 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 $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 -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 $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 $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 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 $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 $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 $34.00M $25.00M
Total Short-Term Assets $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 -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 $1.495B $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 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 $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 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 $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 -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 $4.433B $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 -0.27% -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 $5.939B $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 $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 -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 $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 -20.14% 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 $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 $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% 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 $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 -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 $1.314B $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 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 $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 -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 $2.238B $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 -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 $2.842B $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 -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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Diluted Shares Outstanding

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Preferred Stock

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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 1983
Basic Shares Outstanding 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 54.00M 56.00M 61.00M 61.00M 62.00M 64.00M 62.00M 63.00M 68.00M shares 78.00M shares
Preferred Stock
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Stock Price

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Market Cap: $4.2577 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 3,800 full-time employees. The firm serves customers in a wide range of consumer and industrial markets, including architectural coatings, construction, energy, food and beverage, nutraceuticals, 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, nutraceuticals, 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. H.B. Fuller Company Ginkgo Bioworks Holdings Inc RPM International Inc Sherwin-Williams Co