Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $25.82B | $25.31B | $18.78B | $12.62B | $16.82B | $15.41B | $12.59B | $9.753B | $8.995B | $5.879B | $5.446B | $5.120B | $4.573B | $4.235B | $3.131B | $3.169B | $2.786B | $2.239B | $2.064B | $1.976B | $1.467B | $1.241B | $1.164B | $1.159B | $967.0M | $130.0M |
YoY Change | 2.01% | 34.76% | 48.79% | -24.95% | 9.16% | 22.4% | 29.08% | 8.44% | 52.99% | 7.95% | 6.37% | 11.96% | 7.98% | 35.26% | -1.2% | 13.75% | 24.43% | 8.48% | 4.45% | 34.7% | 18.21% | 6.62% | 0.43% | 19.86% | 643.85% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $25.82B | $25.31B | $18.78B | $12.62B | $16.82B | $15.41B | $12.59B | $9.753B | $8.995B | $5.879B | $5.446B | $5.120B | $4.573B | $4.235B | $3.131B | $3.169B | $2.786B | $2.239B | $2.064B | $1.976B | $1.467B | $1.241B | $1.164B | $1.159B | $967.0M | $130.0M |
Cost Of Revenue | $424.3M | $10.67B | $9.864B | $9.275B | $8.295B | $7.531B | $10.91B | $4.616B | $4.725B | $2.548B | $2.396B | $2.408B | $75.00M | $53.00M | $47.00M | $41.00M | $34.00M | $641.0M | $558.0M | $467.0M | $370.0M | $344.0M | $288.0M | $270.0M | $223.0M | $29.00M |
Gross Profit | $25.40B | $14.64B | $8.921B | $3.350B | $8.527B | $7.880B | $1.681B | $5.137B | $4.270B | $3.331B | $3.050B | $2.712B | $4.498B | $4.183B | $3.084B | $3.128B | $2.752B | $1.598B | $1.506B | $1.509B | $1.097B | $897.0M | $876.0M | $889.0M | $744.0M | $101.0M |
Gross Profit Margin | 98.36% | 57.83% | 47.49% | 26.54% | 50.69% | 51.13% | 13.35% | 52.67% | 47.47% | 56.66% | 56.0% | 52.97% | 98.36% | 98.77% | 98.5% | 98.71% | 98.78% | 71.37% | 72.97% | 76.37% | 74.78% | 72.28% | 75.26% | 76.7% | 76.94% | 77.69% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $10.15B | $287.1M | $263.2M | $232.9M | $250.2M | $235.3M | $204.4M | $204.8M | $197.0M | $170.2M | $179.0M | $182.0M | $2.403B | $2.458B | $1.747B | $1.744B | $1.585B | $97.00M | $103.0M | $106.0M | $121.0M | $107.0M | $100.0M | $101.0M | $111.0M | $14.00M |
YoY Change | 3437.15% | 9.08% | 12.97% | -6.89% | 6.34% | 15.09% | -0.21% | 3.99% | 15.72% | -4.9% | -1.65% | -92.43% | -2.24% | 40.7% | 0.17% | 10.03% | 1534.02% | -5.83% | -2.83% | -12.4% | 13.08% | 7.0% | -0.99% | -9.01% | 692.86% | |
% of Gross Profit | 39.98% | 1.96% | 2.95% | 6.95% | 2.93% | 2.99% | 12.16% | 3.99% | 4.61% | 5.11% | 5.87% | 6.71% | 53.42% | 58.76% | 56.65% | 55.75% | 57.59% | 6.07% | 6.84% | 7.02% | 11.03% | 11.93% | 11.42% | 11.36% | 14.92% | 13.86% |
Research & Development | ||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||
% of Gross Profit | ||||||||||||||||||||||||||
Depreciation & Amortization | $2.069B | $2.059B | $1.993B | $1.935B | $1.837B | $1.761B | $1.166B | $529.7M | $469.0M | $454.3M | $418.3M | $401.5M | $382.7M | $379.2M | $629.5M | $601.5M | $540.8M | $487.8M | $434.1M | $399.5M | $354.6M | $335.1M | $302.9M | $290.5M | $262.7M | $39.90M |
YoY Change | 0.48% | 3.31% | 3.03% | 5.33% | 4.33% | 50.99% | 120.16% | 12.93% | 3.24% | 8.6% | 4.18% | 4.91% | 0.92% | -39.76% | 4.66% | 11.22% | 10.87% | 12.37% | 8.66% | 12.66% | 5.82% | 10.63% | 4.27% | 10.58% | 558.4% | |
% of Gross Profit | 8.15% | 14.07% | 22.34% | 57.75% | 21.54% | 22.35% | 69.36% | 10.31% | 10.98% | 13.64% | 13.71% | 14.8% | 8.51% | 9.07% | 20.41% | 19.23% | 19.65% | 30.53% | 28.82% | 26.47% | 32.32% | 37.36% | 34.58% | 32.68% | 35.31% | 39.5% |
Operating Expenses | $10.15B | $287.1M | $263.2M | $74.05M | $45.46M | $100.6M | $204.4M | $204.8M | $197.0M | $170.2M | $179.0M | $182.0M | $2.403B | $2.458B | $1.747B | $1.744B | $1.586B | $768.0M | $706.0M | $671.0M | $595.0M | $541.0M | $499.0M | $502.0M | $480.0M | $60.00M |
YoY Change | 3437.15% | 9.08% | 255.36% | 62.88% | -54.82% | -50.77% | -0.21% | 3.99% | 15.72% | -4.9% | -1.65% | -92.43% | -2.24% | 40.7% | 0.17% | 9.96% | 106.51% | 8.78% | 5.22% | 12.77% | 9.98% | 8.42% | -0.6% | 4.58% | 700.0% | |
Operating Profit | $15.24B | $14.35B | $8.658B | $3.276B | $8.481B | $7.779B | $1.477B | $4.933B | $4.073B | $3.161B | $2.871B | $2.530B | $2.095B | $1.725B | $1.337B | $1.384B | $1.166B | $830.0M | $800.0M | $838.0M | $502.0M | $356.0M | $377.0M | $387.0M | $264.0M | $41.00M |
YoY Change | 6.21% | 65.77% | 164.26% | -61.37% | 9.03% | 426.73% | -70.06% | 21.11% | 28.85% | 10.1% | 13.48% | 20.76% | 21.45% | 29.02% | -3.4% | 18.7% | 40.48% | 3.75% | -4.53% | 66.93% | 41.01% | -5.57% | -2.58% | 46.59% | 543.9% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$623.4M | -$613.4M | -$531.6M | -$420.5M | -$819.6M | -$862.3M | -$119.5M | $98.78M | -$59.04M | -$78.53M | -$125.0M | $55.00M | $51.00M | $27.00M | $23.00M | $174.0M | $15.00M | $15.00M | $23.00M | -$29.00M | $24.00M | $27.00M | $35.00M | -$14.00M | $15.00M | -$2.000M |
YoY Change | 1.63% | 15.38% | 26.44% | -48.69% | -4.95% | 621.63% | -220.97% | -267.31% | -24.82% | -37.18% | -327.27% | 7.84% | 88.89% | 17.39% | -86.78% | 1060.0% | 0.0% | -34.78% | -179.31% | -220.83% | -11.11% | -22.86% | -350.0% | -193.33% | -850.0% | |
% of Operating Profit | -4.09% | -4.27% | -6.14% | -12.83% | -9.66% | -11.08% | -8.09% | 2.0% | -1.45% | -2.48% | -4.35% | 2.17% | 2.43% | 1.57% | 1.72% | 12.57% | 1.29% | 1.81% | 2.88% | -3.46% | 4.78% | 7.58% | 9.28% | -3.62% | 5.68% | -4.88% |
Other Income/Expense, Net | $7.029B | $0.00 | $0.00 | -$1.000M | -$3.000M | -$10.00M | $0.00 | -$18.00M | -$26.00M | -$11.00M | -$7.000M | |||||||||||||||
YoY Change | -100.0% | -66.67% | -70.0% | -30.77% | 136.36% | 57.14% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $14.62B | $14.08B | $8.126B | $2.856B | $7.662B | $6.917B | $8.387B | $5.031B | $4.014B | $3.082B | $2.746B | $2.585B | $2.145B | $1.750B | $1.342B | $1.548B | $1.179B | $829.0M | $813.0M | $791.0M | $500.0M | $372.0M | $405.0M | $373.0M | $279.0M | $38.00M |
YoY Change | 3.8% | 73.33% | 184.56% | -62.73% | 10.77% | -17.53% | 66.68% | 25.35% | 30.22% | 12.25% | 6.23% | 20.51% | 22.57% | 30.4% | -13.31% | 31.3% | 42.22% | 1.97% | 2.78% | 58.2% | 34.41% | -8.15% | 8.58% | 33.69% | 634.21% | |
Income Tax | $3.944B | $3.439B | $1.729B | $729.2M | $1.978B | $1.797B | $1.636B | $1.402B | $1.100B | $798.7M | $449.0M | $509.0M | $553.0M | $475.0M | $545.0M | $499.0M | $657.0M | $301.0M | $250.0M | $184.0M | $224.0M | $152.0M | $153.0M | $163.0M | $118.0M | -$65.00M |
% Of Pretax Income | 26.98% | 24.42% | 21.27% | 25.53% | 25.82% | 25.98% | 19.51% | 27.87% | 27.41% | 25.91% | 16.35% | 19.69% | 25.78% | 27.14% | 40.61% | 32.24% | 55.73% | 36.31% | 30.75% | 23.26% | 44.8% | 40.86% | 37.78% | 43.7% | 42.29% | -171.05% |
Net Earnings | $10.20B | $10.65B | $5.984B | $1.972B | $5.466B | $4.988B | $5.834B | $3.629B | $2.914B | $2.284B | $2.297B | $2.075B | $1.592B | $1.275B | $797.0M | $1.049B | $522.0M | $528.0M | $563.0M | $607.0M | $276.0M | $220.0M | $253.0M | $210.0M | $161.0M | $103.0M |
YoY Change | -4.15% | 77.91% | 203.39% | -63.92% | 9.59% | -14.52% | 60.76% | 24.56% | 27.59% | -0.58% | 10.7% | 30.34% | 24.86% | 59.97% | -24.02% | 100.96% | -1.14% | -6.22% | -7.25% | 119.93% | 25.45% | -13.04% | 20.48% | 30.43% | 56.31% | |
Net Earnings / Revenue | 39.52% | 42.06% | 31.85% | 15.62% | 32.49% | 32.37% | 46.34% | 37.21% | 32.39% | 38.84% | 42.18% | 40.53% | 34.81% | 30.11% | 25.46% | 33.1% | 18.74% | 23.58% | 27.28% | 30.72% | 18.81% | 17.73% | 21.74% | 18.12% | 16.65% | 79.23% |
Basic Earnings Per Share | ||||||||||||||||||||||||||
Diluted Earnings Per Share | $34.01 | $33.29 | $19.95M | $6.574M | $18.22M | $16.63M | $19.45M | $12.10M | $9.712M | $7.612M | $7.657M | $6.917M | $5.307M | $4.250M | $2.657M | $3.497M | $1.740M | $1.760M | $1.877M | $2.023M | $920.0K | $733.3K | $843.3K | $697.7K | $538.5K | $342.2K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $13.87B | $13.17B | $8.770B | $5.193B | $6.193B | $4.585B | $4.677B | $3.498B | $2.084B | $2.855B | $1.260B | $2.265B | $1.530B | $1.443B | $961.0M | $1.734B | $1.926B | $1.242B | $1.534B | $1.163B | $710.0M | $497.0M | $879.0M | $560.0M | $355.0M | |
YoY Change | 5.3% | 50.23% | 68.89% | -16.15% | 35.08% | -1.99% | 33.73% | 67.82% | -27.01% | 126.62% | -44.37% | 48.04% | 6.03% | 50.16% | -44.58% | -9.97% | 55.07% | -19.04% | 31.9% | 63.8% | 42.86% | -43.46% | 56.96% | 57.75% | ||
Cash & Equivalents | $3.121B | $5.507B | $2.181B | $1.678B | $2.551B | $871.4M | $259.7M | $354.8M | $644.4M | $829.1M | $513.0M | $1.085B | $1.242B | $1.534B | $1.163B | $710.0M | $497.0M | $879.0M | $560.0M | $355.0M | ||||||
Short-Term Investments | $1.085B | $929.0M | $317.0M | $767.0M | $1.551B | |||||||||||||||||||||
Other Short-Term Assets | $1.933B | $1.706B | $434.4M | $226.8M | $369.7M | $79.54M | $291.8M | $134.4M | $214.7M | $59.11M | $77.00M | $85.00M | $821.0M | $873.0M | $783.0M | $747.0M | $250.0M | $96.00M | $59.00M | $141.0M | $60.00M | $61.00M | $19.00M | $63.00M | ||
YoY Change | 13.27% | 292.83% | 91.48% | -38.64% | 364.8% | -72.74% | 117.13% | -37.41% | 263.26% | -23.24% | -9.41% | -89.65% | -5.96% | 11.49% | 4.82% | 198.8% | 160.42% | -58.16% | 135.0% | -1.64% | 221.05% | -69.84% | ||||
Inventory | $60.36M | $64.72M | $57.10M | $34.02M | $49.67M | $48.70M | $50.24M | $24.39M | $22.56M | $18.66M | $10.00M | $10.00M | $8.000M | $7.000M | $5.000M | $4.000M | ||||||||||
Prepaid Expenses | ||||||||||||||||||||||||||
Receivables | $2.419B | $2.691B | $1.979B | $1.112B | $1.004B | $793.1M | $685.5M | $464.9M | $419.6M | $449.8M | $467.0M | $444.0M | $462.0M | $390.0M | $375.0M | $361.0M | $279.0M | $237.0M | $165.0M | $212.0M | $170.0M | $166.0M | $129.0M | $95.00M | $112.0M | |
Other Receivables | $448.8M | $443.6M | $421.8M | $1.150B | $230.0M | $495.1M | $82.89M | $111.7M | $244.5M | $514.1M | $750.0M | $370.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $123.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
Total Short-Term Assets | $18.73B | $18.08B | $11.66B | $7.716B | $7.846B | $6.001B | $5.788B | $4.233B | $2.986B | $3.904B | $2.554B | $3.165B | $2.813B | $2.715B | $2.129B | $2.849B | $2.462B | $1.581B | $1.825B | $1.435B | $1.022B | $723.0M | $1.069B | $674.0M | $530.0M | |
YoY Change | 3.61% | 55.03% | 51.14% | -1.65% | 30.74% | 3.68% | 36.73% | 41.78% | -23.52% | 52.85% | -19.3% | 12.51% | 3.61% | 27.52% | -25.27% | 15.72% | 55.72% | -13.37% | 27.18% | 40.41% | 41.36% | -32.37% | 58.61% | 27.17% | ||
Property, Plant & Equipment | $184.0M | $171.0M | $184.6M | $504.4M | $520.6M | $558.5M | $473.2M | $323.1M | $321.9M | $322.6M | $322.0M | $315.0M | $307.0M | $306.0M | $6.697B | $6.430B | $5.860B | $5.315B | $4.276B | $1.552B | $1.166B | $858.0M | $600.0M | $270.0M | $83.00M | |
YoY Change | 7.61% | -7.36% | -63.4% | -3.12% | -6.78% | 18.01% | 46.47% | 0.37% | -0.22% | 0.19% | 2.22% | 2.61% | 0.33% | -95.43% | 4.15% | 9.73% | 10.25% | 24.3% | 175.52% | 33.1% | 35.9% | 43.0% | 122.22% | 225.3% | ||
Goodwill | ||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||
Long-Term Investments | $2.115B | $10.27M | $10.69M | $8.466M | $2.489B | $1.945B | $0.00 | $1.401B | ||||||||||||||||||
YoY Change | 20503.43% | -3.96% | 26.26% | 28.0% | -100.0% | |||||||||||||||||||||
Other Assets | $278.0M | $15.19B | $7.869B | $8.095B | $8.354B | $8.046B | $7.962B | $68.00M | $7.272B | $7.463B | ||||||||||||||||
YoY Change | -98.17% | 93.07% | -2.79% | -3.1% | 3.83% | 1.06% | 11608.82% | -2.56% | ||||||||||||||||||
Total Long-Term Assets | $51.61B | $52.84B | $54.17B | $52.70B | $49.67B | $50.18B | $50.83B | $24.98B | $23.14B | $20.02B | $18.86B | $15.94B | $15.99B | $15.50B | $14.57B | $14.53B | $14.21B | $13.36B | $12.24B | $11.62B | $10.96B | $10.56B | $10.06B | $9.593B | $9.672B | |
YoY Change | -2.33% | -2.45% | 2.8% | 6.09% | -1.02% | -1.27% | 103.44% | 7.96% | 15.58% | 6.14% | 18.3% | -0.29% | 3.17% | 6.4% | 0.28% | 2.2% | 6.39% | 9.17% | 5.32% | 6.02% | 3.79% | 5.01% | 4.83% | -0.82% | ||
Total Assets | $70.34B | $70.92B | $65.83B | $60.41B | $57.52B | $56.18B | $56.61B | $29.22B | $26.13B | $23.92B | $21.42B | $19.11B | $18.80B | $18.21B | $16.70B | $17.38B | $16.68B | $14.94B | $14.06B | $13.06B | $11.98B | $11.28B | $11.13B | $10.27B | $10.20B | |
YoY Change | ||||||||||||||||||||||||||
Accounts Payable | $484.8M | $2.029B | $2.011B | $1.413B | $1.474B | $313.6M | $428.9M | $11.40M | $21.07M | $13.06M | $335.0M | $9.000M | $29.00M | $11.00M | $8.000M | $10.00M | $17.00M | $6.000M | $22.00M | $11.00M | $10.00M | $2.000M | $1.000M | $11.00M | $7.000M | |
YoY Change | -76.11% | 0.92% | 42.31% | -4.15% | 370.16% | -26.89% | 3661.78% | -45.88% | 61.32% | -96.1% | 3622.22% | -68.97% | 163.64% | 37.5% | -20.0% | -41.18% | 183.33% | -72.73% | 100.0% | 10.0% | 400.0% | 100.0% | -90.91% | 57.14% | ||
Accrued Expenses | $221.3M | $187.2M | $166.1M | $128.1M | $149.5M | $30.35M | $112.0M | $71.02M | $62.98M | $64.49M | $181.0M | $146.0M | $120.0M | $79.00M | $64.00M | $91.00M | ||||||||||
YoY Change | 18.23% | 12.72% | 29.65% | -14.28% | 392.36% | -72.89% | 57.68% | 12.78% | -2.34% | 23.97% | 21.67% | 51.9% | 23.44% | -29.67% | ||||||||||||
Deferred Revenue | ||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||
Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $296.0M | |
YoY Change | -100.0% | |||||||||||||||||||||||||
Long-Term Debt Due | $1.256B | $1.894B | $224.5M | $808.5M | $238.2M | $175.5M | $173.5M | $58.34M | $39.89M | $29.95M | $42.00M | $282.0M | $375.0M | $243.0M | $223.0M | |||||||||||
YoY Change | -33.67% | 743.55% | -72.24% | 239.38% | 35.73% | 1.18% | 197.37% | 46.23% | 33.22% | -28.7% | -85.11% | -24.8% | 54.32% | 8.97% | ||||||||||||
Total Short-Term Liabilities | $4.827B | $5.564B | $3.786B | $2.767B | $2.560B | $2.408B | $2.409B | $593.2M | $506.7M | $401.6M | $668.0M | $695.0M | $739.0M | $465.0M | $374.0M | $595.0M | $299.0M | $229.0M | $340.0M | $192.0M | $156.0M | $123.0M | $81.00M | $76.00M | $393.0M | |
YoY Change | -13.24% | 46.95% | 36.84% | 8.09% | 6.3% | -0.02% | 306.05% | 17.07% | 26.16% | -39.87% | -3.88% | -5.95% | 58.92% | 24.33% | -37.14% | 99.0% | 30.57% | -32.65% | 77.08% | 23.08% | 26.83% | 51.85% | 6.58% | -80.66% | ||
Long-Term Debt | $10.99B | $13.33B | $13.20B | $12.76B | $13.16B | $14.00B | $17.47B | $4.402B | $3.678B | $3.157B | $2.799B | $33.00M | $322.0M | $648.0M | $330.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
YoY Change | -17.58% | 1.01% | 3.45% | -3.05% | -5.98% | -19.86% | 296.84% | 19.69% | 16.49% | 12.8% | 8381.82% | -89.75% | -50.31% | 96.36% | ||||||||||||
Other Long-Term Liabilities | $35.01M | $32.65M | $28.24M | $24.18M | $16.81M | $10.27M | $12.66M | $10.49M | $9.288M | $8.180M | $7.000M | $6.000M | $15.00M | $12.00M | $10.00M | $7.000M | $8.000M | $8.000M | $6.000M | $0.00 | $1.000M | $1.000M | $0.00 | |||
YoY Change | 7.22% | 15.63% | 16.8% | 43.79% | 63.77% | -18.93% | 20.68% | 12.98% | 13.55% | 16.86% | 16.67% | -60.0% | 25.0% | 20.0% | 42.86% | -12.5% | 0.0% | 33.33% | -100.0% | 0.0% | ||||||
Total Long-Term Liabilities | $11.03B | $13.37B | $13.23B | $12.79B | $13.18B | $14.01B | $17.48B | $4.413B | $3.687B | $3.166B | $2.806B | $39.00M | $337.0M | $660.0M | $340.0M | $7.000M | $8.000M | $8.000M | $6.000M | $0.00 | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | |
YoY Change | -17.51% | 1.04% | 3.47% | -2.99% | -5.93% | -19.86% | 296.18% | 19.68% | 16.49% | 12.81% | 7094.87% | -88.43% | -48.94% | 94.12% | 4757.14% | -12.5% | 0.0% | 33.33% | -100.0% | 0.0% | ||||||
Total Liabilities | $25.40B | $29.30B | $28.65B | $26.75B | $26.36B | $27.08B | $30.57B | $6.462B | $5.718B | $5.173B | $5.132B | $2.638B | $3.315B | $3.418B | $2.838B | $2.420B | $2.171B | $1.156B | $1.038B | $728.0M | $635.0M | $512.0M | $454.0M | $289.0M | $433.0M | |
YoY Change | -13.32% | 2.25% | 7.14% | 1.47% | -2.65% | -11.44% | 373.13% | 13.02% | 10.52% | 0.81% | 94.54% | -20.42% | -3.01% | 20.44% | 17.27% | 11.47% | 87.8% | 11.37% | 42.58% | 14.65% | 24.02% | 12.78% | 57.09% | -33.26% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
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Return On Shareholders' Equity
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Free Cash Flow YoY
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Stock Price
About SOUTHEAST AIRPORT GROUP
Grupo Aeroportuario del Sureste SA de CV is a holding company, which engages in the operation, maintenance, and development of airports It operates through the following segments: Cancun, Aerostar, Airplan, Villahermosa, Merida, Holding and Services, and Other. The company is headquartered in Mexico City, Mexico, D.F. and currently employs 1,882 full-time employees. The company went IPO on 2000-09-28. The company and its subsidiaries hold concessions to operate, maintain and develop approximately nine airports in the southeast region of Mexico, as well as over 10 airports in Colombia. The firm operates through segments, including Cancun airport and subsidiaries (Cancun), the Villahermosa Airport (Villahermosa), the Merida airport (Merida) and Services. The airports are located in Cancun, Cozumel, Merida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula and Minatitlan, Mexico, and in Medellin, Colombia, among others. Approximately eight Mexican and over 80 international airlines, including the United States-based airlines, such as American Airlines and United Air Lines are operating directly or through code-sharing arrangements in its airports. The company provides airport security services at its airports through third-party contractors. The company also provides firefighting, rescue and aircraft maintenance services.
Industry: Airports, Flying Fields & Airport Terminal Services Peers: