Financial Snapshot

Revenue
$2.046B
TTM
Gross Margin
30.78%
TTM
Net Earnings
-$23.00M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
251.53%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$2.639B
Q4 2024
Book Value
$2.592B
Q4 2024
Cash
Q4 2024
P/E
-160.1
Nov 29, 2024 EST
Free Cash Flow
$94.00M
TTM

Revenues

Revenues

Revenue YoY Change

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

Gross Profit

Gross Profit Margin

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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 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

Interest Expenses To Operating Income %

Other Expense/Income

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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
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
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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