Financial Snapshot

Revenue
$4.253B
TTM
Gross Margin
20.1%
TTM
Net Earnings
$376.4M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
293.92%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.912B
Q3 2024
Cash
Q3 2024
P/E
22.70
Nov 29, 2024 EST
Free Cash Flow
$179.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Revenue $4.174B $3.836B $2.800B $2.982B $4.123B $4.047B $3.525B $3.135B $3.720B $4.223B $4.044B $4.667B $4.812B $4.048B $3.055B $5.310B $5.453B $4.937B $3.540B $2.733B $1.937B $1.908B $2.128B $2.460B $2.296B $2.402B $2.501B $4.053B $4.048B $3.457B $3.592B $3.924B $4.211B $4.531B $4.711B $4.742B $4.083B $3.974B $3.973B $763.8M
YoY Change 8.8% 37.01% -6.11% -27.66% 1.88% 14.79% 12.46% -15.73% -11.93% 4.45% -13.36% -3.02% 18.89% 32.5% -42.47% -2.62% 10.45% 39.46% 29.52% 41.07% 1.55% -10.35% -13.51% 7.16% -4.42% -3.94% -38.29% 0.11% 17.09% -3.75% -8.45% -6.83% -7.05% -3.84% -0.65% 16.13% 2.76% 0.03% 420.11%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Revenue $4.174B $3.836B $2.800B $2.982B $4.123B $4.047B $3.525B $3.135B $3.720B $4.223B $4.044B $4.667B $4.812B $4.048B $3.055B $5.310B $5.453B $4.937B $3.540B $2.733B $1.937B $1.908B $2.128B $2.460B $2.296B $2.402B $2.501B $4.053B $4.048B $3.457B $3.592B $3.924B $4.211B $4.531B $4.711B $4.742B $4.083B $3.974B $3.973B $763.8M
Cost Of Revenue $3.371B $3.122B $2.467B $2.689B $3.485B $3.416B $3.028B $2.912B $3.659B $3.845B $3.791B $4.041B $4.076B $3.558B $2.647B $4.158B $4.003B $3.740B $2.886B $2.488B $1.874B $1.745B $1.862B $1.999B $1.878B $1.832B $1.929B $3.081B $3.159B $2.767B $2.659B $3.093B $3.400B $3.638B $3.625B $3.657B $3.155B $3.147B $3.140B $647.9M
Gross Profit $802.6M $714.2M $333.2M $292.8M $638.0M $630.3M $497.0M $222.8M $60.30M $378.6M $252.6M $625.5M $736.8M $490.3M $408.4M $1.152B $1.449B $1.196B $654.2M $244.9M $63.80M $163.3M $265.7M $461.9M $418.2M $570.7M $571.5M $971.6M $889.2M $690.5M $933.0M $830.2M $811.4M $893.0M $1.086B $1.085B $928.0M $827.1M $832.4M $115.9M
Gross Profit Margin 19.23% 18.62% 11.9% 9.82% 15.48% 15.58% 14.1% 7.11% 1.62% 8.96% 6.25% 13.4% 15.31% 12.11% 13.37% 21.69% 26.58% 24.23% 18.48% 8.96% 3.29% 8.56% 12.49% 18.77% 18.21% 23.76% 22.85% 23.97% 21.97% 19.97% 25.98% 21.16% 19.27% 19.71% 23.06% 22.89% 22.73% 20.81% 20.95% 15.17%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Selling, General & Admin $328.1M $297.5M $226.9M $201.0M $267.2M $268.2M $248.0M $240.8M $238.8M $272.5M $276.4M $321.6M $323.0M $304.9M $315.7M $282.7M $296.7M $295.3M $275.8M $233.3M $248.8M $188.3M $198.8M $203.7M $229.1M $244.4M $228.2M $538.2M $479.0M $622.1M $514.5M $569.0M $549.3M $567.4M $544.6M $511.1M $476.1M $486.2M $465.9M $37.80M
YoY Change 10.29% 31.12% 12.89% -24.78% -0.37% 8.15% 2.99% 0.84% -12.37% -1.41% -14.05% -0.43% 5.94% -3.42% 11.67% -4.72% 0.47% 7.07% 18.22% -6.23% 32.13% -5.28% -2.41% -11.09% -6.26% 7.1% -57.6% 12.36% -23.0% 20.91% -9.58% 3.59% -3.19% 4.19% 6.55% 7.35% -2.08% 4.36% 1132.54%
% of Gross Profit 40.88% 41.65% 68.1% 68.65% 41.88% 42.55% 49.9% 108.08% 396.02% 71.98% 109.42% 51.41% 43.84% 62.19% 77.3% 24.54% 20.47% 24.69% 42.16% 95.26% 389.97% 115.31% 74.82% 44.1% 54.78% 42.82% 39.93% 55.39% 53.87% 90.09% 55.14% 68.54% 67.7% 63.54% 50.13% 47.09% 51.3% 58.78% 55.97% 32.61%
Research & Development $16.30M $16.30M $16.50M $14.10M $17.80M $22.70M $13.30M $14.70M $14.20M $17.40M $16.10M $22.30M $17.00M $16.50M $19.30M $14.90M $0.00 $0.00 $0.00 $105.9M $40.70M $35.50M $37.00M $36.70M $33.40M $31.00M $30.80M $28.10M
YoY Change 0.0% -1.21% 17.02% -20.79% -21.59% 70.68% -9.52% 3.52% -18.39% 8.07% -27.8% 31.18% 3.03% -14.51% 29.53% -100.0% 160.2% 14.65% -4.05% 0.82% 9.88% 7.74% 0.65% 9.61%
% of Gross Profit 2.03% 2.28% 4.95% 4.82% 2.79% 3.6% 2.68% 6.6% 23.55% 4.6% 6.37% 3.57% 2.31% 3.37% 4.73% 1.29% 0.0% 0.0% 0.0% 11.35% 4.9% 4.38% 4.14% 3.38% 3.08% 3.34% 3.72% 3.38%
Depreciation & Amortization $146.1M $142.9M $143.9M $143.3M $151.1M $156.4M $160.8M $170.3M $189.9M $176.8M $189.9M $194.0M $174.4M $141.5M $132.6M $118.8M $102.9M $86.20M $78.50M $76.10M $74.60M $90.00M $98.60M $99.70M $95.30M $82.10M $84.30M $109.7M $110.9M $108.4M $103.4M $106.7M $110.3M $113.3M $118.8M $118.1M $116.3M $120.9M $8.100M $7.400M
YoY Change 2.24% -0.69% 0.42% -5.16% -3.39% -2.74% -5.58% -10.32% 7.41% -6.9% -2.11% 11.24% 23.25% 6.71% 11.62% 15.45% 19.37% 9.81% 3.15% 2.01% -17.11% -8.72% -1.1% 4.62% 16.08% -2.61% -23.15% -1.08% 2.31% 4.84% -3.09% -3.26% -2.65% -4.63% 0.59% 1.55% -3.8% 1392.59% 9.46%
% of Gross Profit 18.2% 20.01% 43.19% 48.94% 23.68% 24.81% 32.35% 76.44% 314.93% 46.7% 75.18% 31.02% 23.67% 28.86% 32.47% 10.31% 7.1% 7.21% 12.0% 31.07% 116.93% 55.11% 37.11% 21.58% 22.79% 14.39% 14.75% 11.29% 12.47% 15.7% 11.08% 12.85% 13.59% 12.69% 10.94% 10.88% 12.53% 14.62% 0.97% 6.38%
Operating Expenses $328.1M $313.8M $243.4M $215.1M $285.0M $290.9M $261.3M $255.5M $253.0M $289.9M $292.5M $343.9M $340.0M $321.4M $335.0M $297.6M $296.7M $295.3M $275.8M $233.3M $248.8M $188.3M $198.8M $203.7M $229.1M $244.4M $228.2M $538.2M $479.0M $622.1M $723.8M $637.3M $611.1M $627.0M $602.3M $564.3M $526.2M $527.0M $502.1M $45.20M
YoY Change 4.56% 28.92% 13.16% -24.53% -2.03% 11.33% 2.27% 0.99% -12.73% -0.89% -14.95% 1.15% 5.79% -4.06% 12.57% 0.3% 0.47% 7.07% 18.22% -6.23% 32.13% -5.28% -2.41% -11.09% -6.26% 7.1% -57.6% 12.36% -23.0% -14.05% 13.57% 4.29% -2.54% 4.1% 6.73% 7.24% -0.15% 4.96% 1010.84%
Operating Profit $474.5M $287.3M $117.6M -$1.303B $366.3M $362.1M $134.6M -$541.8M -$369.4M $106.1M -$91.30M $303.9M $413.8M $185.4M $92.70M $869.2M $1.153B $900.9M $378.4M $11.60M -$185.0M -$25.00M $66.90M $258.2M $189.1M $326.3M $343.3M $433.4M $410.2M $68.40M $209.2M $192.9M $200.3M $266.0M $484.0M $521.0M $401.8M $300.1M $330.3M $70.70M
YoY Change 65.16% 144.3% -109.03% -455.64% 1.16% 169.02% -124.84% 46.67% -448.16% -216.21% -130.04% -26.56% 123.19% 100.0% -89.34% -24.59% 27.95% 138.08% 3162.07% -106.27% 640.0% -137.37% -74.09% 36.54% -42.05% -4.95% -20.79% 5.66% 499.71% -67.3% 8.45% -3.69% -24.7% -45.04% -7.1% 29.67% 33.89% -9.14% 367.19%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Interest Expense -$92.80M -$74.80M -$96.80M -$101.4M -$109.7M -$102.0M -$133.8M -$124.0M -$110.2M -$106.5M -$73.80M -$74.80M -$92.30M -$62.70M -$19.50M -$3.400M -$2.300M -$29.40M -$44.50M -$35.50M -$27.70M -$34.30M -$29.30M -$34.40M -$25.90M -$19.40M -$16.90M -$35.10M -$37.60M -$44.00M -$35.80M -$60.00M -$66.70M -$74.60M -$76.40M -$76.20M -$87.50M -$8.400M -$34.40M -$9.500M
YoY Change 24.06% -22.73% -4.54% -7.57% 7.55% -23.77% 7.9% 12.52% 3.47% 44.31% -1.34% -18.96% 47.21% 221.54% 473.53% 47.83% -92.18% -33.93% 25.35% 28.16% -19.24% 17.06% -14.83% 32.82% 33.51% 14.79% -51.85% -6.65% -14.55% 22.91% -40.33% -10.04% -10.59% -2.36% 0.26% -12.91% 941.67% -75.58% 262.11%
% of Operating Profit -19.56% -26.04% -82.31% -29.95% -28.17% -99.41% -100.38% -24.61% -22.31% -33.82% -21.04% -0.39% -0.2% -3.26% -11.76% -306.03% -43.8% -13.32% -13.7% -5.95% -4.92% -8.1% -9.17% -64.33% -17.11% -31.1% -33.3% -28.05% -15.79% -14.63% -21.78% -2.8% -10.41% -13.44%
Other Income/Expense, Net -$78.40M -$12.50M $18.20M -$1.200M $64.40M $20.50M $4.000M $2.400M $1.600M $4.100M $1.700M $0.00 $600.0K $3.000M $700.0K $2.000M $6.200M $1.100M $1.100M $3.300M -$5.100M -$1.700M $200.0K $14.50M $16.60M $10.70M $50.10M $77.60M $74.70M $4.800M $58.90M $9.300M $14.50M $22.90M $42.00M $44.50M $36.40M $116.0M $418.0M $1.400M
YoY Change 527.2% -168.68% -1616.67% -101.86% 214.15% 412.5% 66.67% 50.0% -60.98% 141.18% -100.0% -80.0% 328.57% -65.0% -67.74% 463.64% 0.0% -66.67% -164.71% 200.0% -950.0% -98.62% -12.65% 55.14% -78.64% -35.44% 3.88% 1456.25% -91.85% 533.33% -35.86% -36.68% -45.48% -5.62% 22.25% -68.62% -72.25% 29757.14%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Pretax Income $295.2M $162.0M $10.60M -$1.482B $236.5M $247.7M -$86.50M -$734.0M -$478.0M $1.500M -$154.8M $232.3M $322.1M $87.10M $57.90M $815.4M $1.154B $872.6M $311.1M $19.80M -$280.2M -$103.8M -$36.40M $208.8M $174.2M $249.8M $364.5M $404.9M $438.0M $29.20M $228.6M $164.0M $40.60M $206.2M $449.6M $489.4M $350.7M $407.7M $713.9M $62.60M
YoY Change 82.22% 1428.3% -100.72% -726.6% -4.52% -386.36% -88.22% 53.56% -31966.67% -100.97% -166.64% -27.88% 269.8% 50.43% -92.9% -29.35% 32.26% 180.49% 1471.21% -107.07% 169.94% 185.16% -117.43% 19.86% -30.26% -31.47% -9.98% -7.56% 1400.0% -87.23% 39.39% 303.94% -80.31% -54.14% -8.13% 39.55% -13.98% -42.89% 1040.42%
Income Tax -$128.2M $15.50M $26.80M $77.70M -$28.50M $11.00M -$6.800M -$106.9M -$112.1M -$8.700M -$63.60M $72.40M $116.3M $47.00M $26.90M $294.2M $400.2M $298.5M -$53.30M $0.00 $33.10M -$38.00M -$11.20M $76.30M $63.20M $94.80M $134.1M $169.6M $164.1M $19.40M $88.70M $73.00M $24.90M $68.10M $165.5M $183.6M $141.9M $139.4M $143.4M $26.10M
% Of Pretax Income -43.43% 9.57% 252.83% -12.05% 4.44% -580.0% 31.17% 36.11% 53.96% 46.46% 36.08% 34.68% 34.21% -17.13% 0.0% 36.54% 36.28% 37.95% 36.79% 41.89% 37.47% 66.44% 38.8% 44.51% 61.33% 33.03% 36.81% 37.52% 40.46% 34.19% 20.09% 41.69%
Net Earnings $410.8M $130.9M -$38.20M -$1.573B $252.5M $222.4M -$91.90M -$640.9M -$377.9M -$2.600M $154.0M $158.4M $214.3M $70.70M $31.70M $565.9M $747.1M $574.1M $362.4M $19.80M -$314.6M -$65.80M -$25.20M $132.5M $300.2M $241.2M $328.8M $235.3M $273.9M $9.800M -$45.70M -$44.30M $15.70M $163.7M $392.7M $500.4M $423.4M $268.4M $570.5M $36.40M
YoY Change 213.83% -442.67% -97.57% -722.81% 13.53% -342.0% -85.66% 69.6% 14434.62% -101.69% -2.78% -26.08% 203.11% 123.03% -94.4% -24.25% 30.13% 58.42% 1730.3% -106.29% 378.12% 161.11% -119.02% -55.86% 24.46% -26.64% 39.74% -14.09% 2694.9% -121.44% 3.16% -382.17% -90.41% -58.31% -21.52% 18.19% 57.75% -52.95% 1467.31%
Net Earnings / Revenue 9.84% 3.41% -1.36% -52.73% 6.12% 5.5% -2.61% -20.45% -10.16% -0.06% 3.81% 3.39% 4.45% 1.75% 1.04% 10.66% 13.7% 11.63% 10.24% 0.72% -16.24% -3.45% -1.18% 5.39% 13.07% 10.04% 13.15% 5.81% 6.77% 0.28% -1.27% -1.13% 0.37% 3.61% 8.34% 10.55% 10.37% 6.75% 14.36% 4.77%
Basic Earnings Per Share $2.54 $1.03 -$0.30 -$12.43 $2.01 $1.78 -$0.83 -$5.97 -$3.53 -$0.03 $1.44 $1.49 $2.09 $0.73 $0.33 $5.71 $7.35
Diluted Earnings Per Share $2.73 $0.96 -$0.30 -$12.43 $1.81 $1.61 -$0.83 -$5.97 -$3.53 -$0.03 $1.44 $1.43 $1.97 $0.72 $0.32 $5.67 $7.26 $5.606M $3.595M $218.8K -$3.894M -$816.4K -$313.8K $1.596M $3.130M $2.431M $3.285M $2.413M $2.993M $110.4K -$527.7K -$513.9K $182.1K $1.890M $4.503M $5.604M $4.878M $3.089M $6.565M $595.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Cash & Short-Term Investments $743.9M $584.0M $687.7M $645.9M $490.8M $382.0M $141.6M $229.6M $150.2M $275.9M $1.027B $305.0M $380.6M $432.3M $708.8M $469.9M $623.3M $502.3M $362.7M $250.8M $79.60M $59.40M $33.70M $26.20M $50.70M $74.20M $88.10M $62.50M $112.6M $40.90M $253.6M $354.9M $199.0M $191.7M $315.5M $230.9M $3.151B $120.9M $29.20M
YoY Change 27.38% -15.08% 6.47% 31.6% 28.48% 169.77% -38.33% 52.86% -45.56% -73.13% 236.66% -19.86% -11.96% -39.01% 50.84% -24.61% 24.09% 38.49% 44.62% 215.08% 34.01% 76.26% 28.63% -48.32% -31.67% -15.78% 40.96% -44.49% 175.31% -83.87% -28.54% 78.34% 3.81% -39.24% 36.64% -92.67% 2506.12% 314.04%
Cash & Equivalents $743.9M $623.3M $502.3M $13.00M
Short-Term Investments $414.1M $419.1M $464.9M $487.7M $300.0M $117.6M $1.400M $65.50M $900.0K $8.200M $1.600M $82.20M $41.00M $175.5M $463.7M $303.6M $289.4M $207.0M $42.70M $43.30M $14.60M $1.000M $1.100M $20.00M $73.60M $38.20M $77.50M $0.00 $50.50M $72.10M $0.00 $0.00 $20.60M $0.00 $3.134B $0.00 $28.90M
Other Short-Term Assets $62.20M $53.40M $48.80M $38.30M $64.30M $74.60M $52.70M $47.80M $45.50M $129.8M $73.70M $55.70M $95.50M $112.9M $71.30M $41.40M $57.10M $76.00M $72.10M $38.50M $48.00M $52.80M $60.90M $85.60M $83.30M $63.80M $72.60M $96.40M $102.9M $132.4M $149.0M $166.2M $232.8M $165.3M $87.90M $56.90M $4.700M $40.90M $7.400M
YoY Change 16.48% 9.43% 27.42% -40.44% -13.81% 41.56% 10.25% 5.05% -64.95% 76.12% 32.32% -41.68% -15.41% 58.35% 72.22% -27.5% -24.87% 5.41% 87.27% -19.79% -9.09% -13.3% -28.86% 2.76% 30.56% -12.12% -24.69% -6.32% -22.28% -11.14% -10.35% -28.61% 40.83% 88.05% 54.48% 1110.64% -88.51% 452.7%
Inventory $1.248B $1.196B $1.046B $997.1M $1.155B $1.211B $1.176B $1.037B $1.272B $1.473B $1.322B $1.537B $1.384B $1.025B $825.5M $887.6M $916.1M $798.7M $607.1M $513.0M $359.7M $392.3M $508.4M $585.7M $558.3M $555.3M $697.9M $518.4M $465.9M $429.3M $427.4M $433.1M $539.7M $608.0M $598.0M $540.1M $467.1M $430.8M $214.0M
Prepaid Expenses
Receivables $684.1M $643.3M $523.9M $384.7M $592.6M $579.0M $545.3M $452.1M $400.3M $603.6M $528.2M $613.3M $709.1M $545.4M $392.0M $530.5M $652.2M $610.9M $442.1M $357.9M $248.8M $239.3M $274.6M $325.3M $341.2M $314.0M $576.0M $522.5M $554.5M $550.8M $443.4M $465.4M $554.0M $595.7M $528.9M $573.9M $935.6M $469.3M $84.90M
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 $7.200M $51.90M $48.50M $0.00 $0.00 $0.00 $9.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.738B $2.476B $2.307B $2.066B $2.303B $2.247B $1.916B $1.767B $1.868B $2.482B $2.951B $2.511B $2.570B $2.115B $1.998B $1.929B $2.249B $1.988B $1.484B $1.160B $743.3M $795.7M $926.1M $1.023B $1.034B $1.007B $1.444B $1.200B $1.236B $1.153B $1.273B $1.420B $1.526B $1.561B $1.530B $1.402B $4.558B $1.062B $335.5M
YoY Change 10.55% 7.36% 11.65% -10.29% 2.51% 17.28% 8.45% -5.41% -24.76% -15.88% 17.53% -2.29% 21.48% 5.88% 3.53% -14.2% 13.12% 33.96% 27.91% 56.09% -6.59% -14.08% -9.45% -1.04% 2.6% -30.24% 20.35% -2.92% 7.15% -9.42% -10.3% -6.95% -2.26% 1.99% 9.17% -69.25% 329.21% 216.54%
Property, Plant & Equipment $1.666B $1.549B $1.529B $1.469B $2.502B $2.475B $2.496B $2.499B $2.928B $2.962B $2.874B $2.560B $2.369B $1.989B $1.908B $1.634B $1.240B $871.7M $704.9M $718.3M $711.1M $757.6M $828.9M $872.0M $912.4M $887.6M $753.8M $731.4M $755.9M $769.3M $766.7M $679.6M $724.8M $710.3M $666.3M $608.9M $623.1M $639.7M $122.2M
YoY Change 7.54% 1.35% 4.04% -41.27% 1.08% -0.83% -0.13% -14.66% -1.13% 3.05% 12.27% 8.07% 19.08% 4.27% 16.79% 31.8% 42.19% 23.66% -1.87% 1.01% -6.14% -8.6% -4.94% -4.43% 2.79% 17.75% 3.06% -3.24% -1.74% 0.34% 12.82% -6.24% 2.04% 6.6% 9.43% -2.28% -2.59% 423.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.626B $1.700M
YoY Change -100.0% 95517.65%
Other Assets $354.3M $134.4M $156.2M $171.1M $207.7M $115.7M $104.6M $114.5M $146.2M $189.8M $192.9M $437.2M $370.9M $182.4M $232.7M $416.5M $397.6M $214.4M $343.0M $231.9M $250.4M $345.5M $699.8M $686.9M $600.5M $840.0M $513.9M $498.1M $476.1M $515.8M $467.7M $307.9M $233.6M $198.4M $2.051B $1.942B $404.1M $46.60M $3.100M
YoY Change 163.62% -13.96% -8.71% -17.62% 79.52% 10.61% -8.65% -21.68% -22.97% -1.61% -55.88% 17.88% 103.34% -21.62% -44.13% 4.75% 85.45% -37.49% 47.91% -7.39% -27.53% -50.63% 1.88% 14.39% -28.51% 63.46% 3.17% 4.62% -7.7% 10.28% 51.9% 31.81% 17.74% -90.33% 5.62% 380.65% 767.17% 1403.23%
Total Long-Term Assets $2.247B $1.969B $1.979B $1.969B $3.332B $3.255B $3.270B $3.404B $3.884B $4.101B $3.948B $3.737B $3.477B $2.379B $2.348B $2.241B $1.847B $1.293B $1.248B $1.156B $1.160B $1.297B $1.717B $1.753B $1.717B $1.936B $1.454B $1.407B $1.393B $1.419B $1.379B $987.6M $958.3M $908.7M $2.718B $2.551B $1.027B $2.312B $128.8M
YoY Change 14.13% -0.47% 0.49% -40.9% 2.35% -0.45% -3.93% -12.37% -5.28% 3.87% 5.63% 7.47% 46.2% 1.28% 4.79% 21.34% 42.88% 3.61% 7.97% -0.38% -10.61% -24.44% -2.07% 2.11% -11.32% 33.15% 3.38% 0.98% -1.83% 2.94% 39.58% 3.06% 5.46% -66.56% 6.53% 148.36% -55.57% 1694.8%
Total Assets $4.985B $4.446B $4.285B $4.035B $5.635B $5.502B $5.185B $5.170B $5.752B $6.583B $6.899B $6.248B $6.047B $4.494B $4.346B $4.170B $4.096B $3.281B $2.732B $2.316B $1.903B $2.093B $2.643B $2.776B $2.751B $2.944B $2.898B $2.606B $2.629B $2.572B $2.652B $2.407B $2.484B $2.470B $4.248B $3.953B $5.585B $3.374B $464.3M
YoY Change
Accounts Payable $524.8M $553.3M $375.5M $290.6M $521.2M $498.8M $420.1M $294.3M $380.8M $556.7M $471.8M $499.9M $490.7M $394.1M $308.6M $278.5M $388.4M $355.1M $312.9M $271.2M $172.3M $171.3M $155.3M $169.3M $172.9M $140.9M $267.9M $241.7M $223.9M $258.4M $190.7M $170.1M $216.7M $273.9M $265.2M $279.7M $253.1M $197.1M $62.10M
YoY Change -5.15% 47.35% 29.22% -44.24% 4.49% 18.73% 42.75% -22.72% -31.6% 17.99% -5.62% 1.87% 24.51% 27.71% 10.81% -28.3% 9.38% 13.49% 15.38% 57.4% 0.58% 10.3% -8.27% -2.08% 22.71% -47.41% 10.84% 7.95% -13.35% 35.5% 12.11% -21.5% -20.88% 3.28% -5.18% 10.51% 28.41% 217.39%
Accrued Expenses $126.0M $112.6M $107.9M $110.8M $132.0M $107.1M $97.80M $320.3M $249.9M $258.8M $322.0M $294.7M $264.3M $216.1M $192.2M $194.6M $161.0M $168.2M $191.0M $214.4M $223.3M $328.8M $344.1M $332.2M $375.5M $440.4M $454.3M $589.7M $457.1M $413.3M $396.7M $2.322B $373.1M $59.40M
YoY Change 11.9% 4.36% -2.62% -16.06% 23.25% 9.51% 28.17% -3.44% -19.63% 9.26% 11.5% 22.3% 12.43% -1.23% 20.87% -4.28% -11.94% -10.91% -3.99% -32.09% -4.45% 3.58% -11.53% -14.74% -3.06% -22.96% 29.01% 10.6% 4.18% -82.92% 522.46% 528.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.90M $41.70M $131.3M $17.80M $11.50M $6.600M $10.10M $105.1M $3.900M $17.80M $419.9M $17.10M $27.30M $141.4M $33.50M $15.20M $20.90M $23.70M $13.40M $29.40M $27.80M $9.700M $9.200M $53.20M $152.7M $68.20M $4.700M $2.000M $28.20M $7.500M $21.30M $29.90M $14.70M $9.300M $3.900M $65.90M $800.0K
YoY Change -23.5% -68.24% 637.64% 54.78% 74.24% -34.65% -90.39% 2594.87% -78.09% -95.76% 2355.56% -37.36% -80.69% 322.09% 120.39% -27.27% -11.81% 76.87% -54.42% 5.76% 186.6% 5.43% -82.71% -65.16% 123.9% 1351.06% -92.91% 276.0% -64.79% -28.76% 103.4% 58.06% 138.46% -94.08% 8137.5%
Total Short-Term Liabilities $977.1M $963.9M $856.4M $653.3M $849.2M $836.9M $712.6M $708.7M $686.5M $959.9M $1.211B $871.5M $861.8M $791.0M $624.6M $693.9M $704.0M $643.1M $560.9M $492.8M $394.7M $342.0M $332.7M $413.5M $540.0M $432.4M $601.4M $585.8M $556.1M $635.9M $659.2M $632.0M $827.6M $760.8M $693.3M $685.6M $2.579B $636.0M $122.4M
YoY Change 1.37% 12.55% 31.09% -23.07% 1.47% 17.44% 0.55% 3.23% -28.48% -20.73% 38.96% 1.13% 8.95% 26.64% -9.99% -1.43% 9.47% 14.66% 13.82% 24.85% 15.41% 2.8% -19.54% -23.43% 24.88% -28.1% 2.66% 5.34% -12.55% -3.53% 4.3% -23.63% 8.78% 9.74% 1.12% -73.42% 305.57% 419.61%
Long-Term Debt $2.148B $1.706B $1.712B $1.550B $1.387B $1.536B $1.531B $1.772B $1.492B $1.509B $1.527B $1.463B $1.482B $921.9M $1.038B $494.6M $507.3M $529.9M $547.0M $553.3M $504.3M $509.4M $573.0M $490.6M $200.3M $430.6M $330.4M $443.4M $561.1M $489.7M $495.5M $587.8M $545.6M $563.4M $639.1M $654.0M $647.9M $790.7M $95.30M
YoY Change 25.87% -0.31% 10.43% 11.72% -9.65% 0.32% -13.62% 18.78% -1.15% -1.2% 4.4% -1.28% 60.75% -11.15% 109.79% -2.5% -4.26% -3.13% -1.14% 9.72% -1.0% -11.1% 16.8% 144.93% -53.48% 30.33% -25.48% -20.98% 14.58% -1.17% -15.7% 7.73% -3.16% -11.84% -2.28% 0.94% -18.06% 729.7%
Other Long-Term Liabilities $379.8M $618.2M $884.5M $1.190B $1.205B $1.125B $1.088B $1.229B $1.301B $1.311B $958.8M $1.326B $1.122B $582.7M $594.2M $952.9M $660.8M $604.6M $823.8M $843.7M $829.5M $793.0M $639.1M $674.2M $810.1M $740.6M $721.8M $705.7M $692.8M $429.6M $420.9M $316.0M $96.30M $101.5M $115.2M $118.3M $122.1M $124.1M $56.90M
YoY Change -38.56% -30.11% -25.68% -1.21% 7.1% 3.39% -11.47% -5.56% -0.76% 36.76% -27.7% 18.23% 92.5% -1.94% -37.64% 44.2% 9.3% -26.61% -2.36% 1.71% 4.6% 24.08% -5.21% -16.78% 9.38% 2.6% 2.28% 1.86% 61.27% 2.07% 33.2% 228.14% -5.12% -11.89% -2.62% -3.11% -1.61% 118.1%
Total Long-Term Liabilities $2.528B $2.325B $2.596B $2.740B $2.592B $2.660B $2.619B $3.001B $2.793B $2.820B $2.486B $2.789B $2.604B $1.505B $1.632B $1.448B $1.168B $1.135B $1.371B $1.397B $1.334B $1.302B $1.212B $1.165B $1.010B $1.171B $1.052B $1.149B $1.254B $919.3M $916.4M $903.8M $641.9M $664.9M $754.3M $772.3M $770.0M $914.8M $152.2M
YoY Change 8.73% -10.46% -5.26% 5.71% -2.56% 1.6% -12.74% 7.44% -0.97% 13.44% -10.86% 7.12% 73.05% -7.8% 12.73% 23.92% 2.96% -17.24% -1.88% 4.74% 2.41% 7.45% 4.06% 15.28% -13.73% 11.31% -8.43% -8.36% 36.4% 0.32% 1.39% 40.8% -3.46% -11.85% -2.33% 0.3% -15.83% 501.05%
Total Liabilities $3.612B $3.400B $3.600B $3.514B $3.545B $3.616B $3.446B $3.815B $3.669B $3.984B $4.004B $3.768B $3.572B $2.453B $2.334B $2.213B $1.872B $1.778B $1.932B $1.890B $1.729B $1.644B $1.699B $1.737B $1.550B $1.604B $1.654B $1.735B $1.810B $1.938B $1.968B $1.709B $1.666B $1.594B $1.592B $1.589B $3.400B $1.717B $283.8M
YoY Change 6.25% -5.55% 2.44% -0.87% -1.98% 4.94% -9.67% 3.98% -7.91% -0.5% 6.27% 5.5% 45.61% 5.1% 5.46% 18.21% 5.32% -7.98% 2.22% 9.33% 5.11% -3.19% -2.22% 12.04% -3.32% -3.02% -4.69% -4.15% -6.59% -1.53% 15.15% 2.61% 4.51% 0.12% 0.18% -53.27% 97.98% 505.14%

Ownership

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Ownership Data

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Dividends

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Market Cap: $8.5443 Billion

About ATI INC

ATI, Inc. engages in the manufacture of specialty materials and components. The company is headquartered in Dallas, Texas and currently employs 7,300 full-time employees. The company produces materials and solutions for the global aerospace and defense markets, and critical applications in electronics, medical and specialty energy. The Company’s segment includes High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces a wide range of high-performance materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, in long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, plus precision forgings, components, and machined parts. HPMC segment produces a wide range of high-performance specialty materials, parts and components for several end markets. Its AA&S segment produces nickel-based alloys, titanium and titanium-based alloys, and specialty alloys.

Industry: Steel Pipe & Tubes Peers: Alpha Metallurgical Resources, Inc. CARPENTER TECHNOLOGY CORP CLEVELAND-CLIFFS INC. COMMERCIAL METALS Co NUCOR CORP RELIANCE, INC. STEEL DYNAMICS INC UNITED STATES STEEL CORP WARRIOR MET COAL, INC. WORTHINGTON ENTERPRISES, INC.