Financial Snapshot

Revenue
$4.165B
TTM
Gross Margin
84.33%
TTM
Net Earnings
$1.043B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
93.9%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$1.898B
Q3 2024
Book Value
$23.30B
Q3 2024
Cash
Q3 2024
P/E
21.32
Nov 29, 2024 EST
Free Cash Flow
-$1.203B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $4.165B $4.275B $4.202B $3.407B $2.821B $2.902B $3.116B $2.760B $2.455B $2.927B $3.244B $3.875B $3.436B $4.286B $4.661B $4.869B $7.221B $5.898B $6.152B $4.962B $2.920B $2.800B $1.651B $1.726B $850.2M $690.2M $848.2M $906.8M $886.7M $749.6M $499.8M $459.6M $403.4M $336.0M $352.0M $342.4M $322.8M $232.9M $236.4M $287.1M $314.4M $218.4M
YoY Change -2.58% 1.75% 23.31% 20.78% -2.78% -6.86% 12.89% 12.43% -16.14% -9.77% -16.3% 12.78% -19.84% -8.04% -4.27% -32.57% 22.43% -4.13% 23.99% 69.93% 4.29% 69.59% -4.32% 102.95% 23.18% -18.63% -6.46% 2.27% 18.29% 49.98% 8.75% 13.93% 20.06% -4.55% 2.8% 6.07% 38.6% -1.48% -17.66% -8.68% 43.96%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $4.165B $4.275B $4.202B $3.407B $2.821B $2.902B $3.116B $2.760B $2.455B $2.927B $3.244B $3.875B $3.436B $4.286B $4.661B $4.869B $7.221B $5.898B $6.152B $4.962B $2.920B $2.800B $1.651B $1.726B $850.2M $690.2M $848.2M $906.8M $886.7M $749.6M $499.8M $459.6M $403.4M $336.0M $352.0M $342.4M $322.8M $232.9M $236.4M $287.1M $314.4M $218.4M
Cost Of Revenue $933.7M $1.452B $1.683B $1.033B $658.9M $858.8M $1.168B $925.5M $746.2M $1.296B $3.359B $2.463B $2.112B $2.986B $3.425B $3.622B $5.900B $4.648B $4.936B $3.844B $2.358B $2.265B $1.220B $1.350B $524.4M $390.4M $516.4M $577.2M $562.3M $449.4M $331.6M $296.5M $257.1M $225.4M $239.5M $231.7M $215.3M $156.8M $166.7M $225.7M $257.2M $173.0M
Gross Profit $3.231B $2.823B $2.519B $2.375B $2.162B $2.043B $1.948B $1.834B $1.708B $1.631B $1.522B $1.412B $1.324B $1.301B $1.314B $1.320B $1.321B $1.250B $1.217B $1.118B $562.2M $535.0M $431.2M $375.2M $325.8M $299.8M $331.8M $329.6M $324.4M $300.2M $168.2M $163.1M $146.3M $110.6M $112.5M $110.7M $107.5M $76.10M $69.70M $61.40M $57.20M $45.40M
Gross Profit Margin 77.58% 66.03% 59.95% 69.69% 76.65% 70.4% 62.52% 66.46% 69.6% 55.73% 46.91% 36.44% 38.52% 30.35% 28.19% 27.1% 18.3% 21.19% 19.77% 22.53% 19.25% 19.11% 26.12% 21.74% 38.32% 43.44% 39.12% 36.35% 36.59% 40.05% 33.65% 35.49% 36.27% 32.92% 31.96% 32.33% 33.3% 32.67% 29.48% 21.39% 18.19% 20.79%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $670.0M $604.3M $535.7M $478.0M $429.8M $391.5M $361.1M $319.6M $293.1M $274.8M $254.0M $236.9M $246.1M $233.2M $217.0M $217.2M $200.4M $198.9M $185.6M $178.8M $98.10M $89.20M $83.90M $70.50M $66.90M $61.70M $53.40M $42.20M $45.20M $44.20M $20.30M $19.90M $21.80M $16.30M $15.60M $14.60M $12.80M $6.600M $5.300M $3.300M $2.800M $2.900M
YoY Change 10.86% 12.82% 12.07% 11.2% 9.8% 8.41% 12.97% 9.05% 6.66% 8.19% 7.21% -3.74% 5.53% 7.47% -0.09% 8.38% 0.75% 7.17% 3.8% 82.26% 9.98% 6.32% 19.01% 5.38% 8.43% 15.54% 26.54% -6.64% 2.26% 117.73% 2.01% -8.72% 33.74% 4.49% 6.85% 14.06% 93.94% 24.53% 60.61% 17.86% -3.45%
% of Gross Profit 20.73% 21.41% 21.26% 20.13% 19.88% 19.16% 18.54% 17.43% 17.16% 16.85% 16.69% 16.78% 18.59% 17.93% 16.51% 16.46% 15.17% 15.91% 15.26% 16.0% 17.45% 16.67% 19.46% 18.79% 20.53% 20.58% 16.09% 12.8% 13.93% 14.72% 12.07% 12.2% 14.9% 14.74% 13.87% 13.19% 11.91% 8.67% 7.6% 5.37% 4.9% 6.39%
Operating Expenses $1.876B $1.756B $1.598B $1.470B $1.338B $1.297B $1.225B $1.107B $1.051B $1.019B $944.6M $910.2M $877.5M $874.8M $850.3M $883.3M $893.4M $845.2M $811.0M $769.0M $368.5M $347.2M $275.8M $244.9M $240.4M $242.3M $218.9M $263.0M $231.8M $228.2M $133.6M $122.8M $117.9M $89.60M $88.90M $89.40M $80.70M $61.30M $60.40M $48.70M $47.90M $40.40M
YoY Change 6.84% 9.89% 8.73% 9.84% 3.17% 5.91% 10.65% 5.28% 3.15% 7.88% 3.79% 3.72% 0.3% 2.88% -3.74% -1.13% 5.71% 4.22% 5.46% 108.68% 6.13% 25.89% 12.62% 1.87% -0.78% 10.69% -16.77% 13.46% 1.58% 70.81% 8.79% 4.16% 31.58% 0.79% -0.56% 10.78% 31.65% 1.49% 24.02% 1.67% 18.56%
Operating Profit $1.355B $1.067B $921.0M $905.0M $824.1M $746.1M $727.9M $735.6M $657.2M $612.2M $577.2M $501.9M $446.2M $426.0M $463.8M $436.4M $427.9M $404.9M $405.6M $348.7M $193.7M $187.8M $155.4M $130.3M $85.40M $57.50M $112.9M $66.60M $92.60M $72.00M $34.60M $40.30M $28.40M $21.00M $23.60M $21.30M $26.80M $14.80M $9.300M $12.70M $9.300M $5.000M
YoY Change 27.01% 15.87% 1.77% 9.82% 10.46% 2.49% -1.05% 11.93% 7.35% 6.07% 15.01% 12.47% 4.75% -8.16% 6.29% 1.98% 5.68% -0.17% 16.32% 80.02% 3.14% 20.85% 19.26% 52.58% 48.52% -49.07% 69.52% -28.08% 28.61% 108.09% -14.14% 41.9% 35.24% -11.02% 10.8% -20.52% 81.08% 59.14% -26.77% 36.56% 86.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $22.89M $137.3M $102.8M $83.55M $84.47M $103.2M $106.6M $120.2M $114.8M $116.2M $129.3M $128.4M $141.2M $150.8M $154.2M $152.6M $137.9M -$145.2M -$146.6M -$132.7M -$65.40M -$63.70M -$59.20M -$38.90M -$36.50M -$29.10M -$30.10M -$28.20M -$27.80M -$26.90M -$12.10M -$13.00M -$13.40M -$10.10M -$11.00M -$10.10M -$10.70M -$4.500M -$3.300M -$1.100M -$2.300M $0.00
YoY Change -83.33% 33.53% 23.05% -1.09% -18.11% -3.28% -11.26% 4.68% -1.23% -10.08% 0.69% -9.06% -6.36% -2.22% 1.02% 10.67% -194.99% -0.95% 10.47% 102.91% 2.67% 7.6% 52.19% 6.58% 25.43% -3.32% 6.74% 1.44% 3.35% 122.31% -6.92% -2.99% 32.67% -8.18% 8.91% -5.61% 137.78% 36.36% 200.0% -52.17%
% of Operating Profit 1.69% 12.86% 11.16% 9.23% 10.25% 13.83% 14.65% 16.34% 17.47% 18.99% 22.4% 25.58% 31.64% 35.39% 33.24% 34.98% 32.23% -35.86% -36.14% -38.06% -33.76% -33.92% -38.1% -29.85% -42.74% -50.61% -26.66% -42.34% -30.02% -37.36% -34.97% -32.26% -47.18% -48.1% -46.61% -47.42% -39.93% -30.41% -35.48% -8.66% -24.73% 0.0%
Other Income/Expense, Net $71.05M $69.78M $33.74M -$2.145M $7.171M $7.404M -$10.14M -$11.35M -$234.0K -$819.0K -$3.003M -$197.0K -$14.64M $21.18M -$591.0K -$3.067M $2.731M $9.200M $900.0K $2.000M $9.500M $2.200M -$1.300M -$1.900M $7.400M $2.200M $4.300M -$300.0K -$300.0K $300.0K $300.0K $200.0K $900.0K $0.00 $600.0K $600.0K $1.000M $200.0K $200.0K $400.0K $1.300M $800.0K
YoY Change 1.82% 106.82% -1672.82% -129.91% -3.15% -172.99% -10.64% 4751.28% -71.43% -72.73% 1424.37% -98.65% -169.13% -3684.43% -80.73% -212.3% -70.32% 922.22% -55.0% -78.95% 331.82% -269.23% -31.58% -125.68% 236.36% -48.84% -1533.33% 0.0% -200.0% 0.0% 50.0% -77.78% -100.0% 0.0% -40.0% 400.0% 0.0% -50.0% -69.23% 62.5%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $1.236B $999.6M $851.9M $819.3M $746.8M $650.3M $611.1M $604.1M $542.2M $495.2M $444.9M $373.3M $290.4M $296.4M $309.1M $280.7M $292.7M $262.6M $236.9M $218.0M $137.8M $126.4M $94.80M $89.50M $56.20M $27.30M $87.10M $38.10M $64.50M $45.40M $22.80M $27.60M $15.80M $10.90M $13.20M $11.80M $17.10M $10.60M $6.100M $12.10M $8.300M $5.800M
YoY Change 23.62% 17.34% 3.98% 9.71% 14.84% 6.41% 1.17% 11.42% 9.49% 11.29% 19.19% 28.54% -2.02% -4.09% 10.12% -4.11% 11.46% 10.85% 8.67% 58.2% 9.02% 33.33% 5.92% 59.25% 105.86% -68.66% 128.61% -40.93% 42.07% 99.12% -17.39% 74.68% 44.95% -17.42% 11.86% -30.99% 61.32% 73.77% -49.59% 45.78% 43.1%
Income Tax $192.9M $113.8M $77.51M $153.7M $145.4M $138.9M $8.080M $221.4M $196.6M $189.5M $174.6M $142.6M $98.23M $106.8M $119.2M $97.36M $112.4M $94.10M $89.20M $82.20M $51.50M $46.90M $35.20M $33.40M $20.30M $9.600M $31.80M $14.30M $23.30M $16.50M $8.100M $10.10M $4.800M $3.000M $4.200M $3.700M $6.500M $5.200M $2.400M $5.000M $3.400M $0.00
% Of Pretax Income 15.61% 11.38% 9.1% 18.76% 19.46% 21.36% 1.32% 36.65% 36.27% 38.28% 39.24% 38.2% 33.82% 36.04% 38.57% 34.69% 38.39% 35.83% 37.65% 37.71% 37.37% 37.1% 37.13% 37.32% 36.12% 35.16% 36.51% 37.53% 36.12% 36.34% 35.53% 36.59% 30.38% 27.52% 31.82% 31.36% 38.01% 49.06% 39.34% 41.32% 40.96% 0.0%
Net Earnings $1.043B $885.9M $774.4M $665.6M $601.4M $511.4M $603.1M $396.4M $350.1M $315.1M $289.8M $243.2M $216.7M $207.6M $205.8M $191.0M $180.3M $168.5M $147.7M $135.8M $86.20M $71.70M $59.70M $56.10M $35.90M $17.70M $55.30M $23.80M $41.20M $28.80M $14.70M $17.50M $11.00M $7.900M $9.000M $8.100M $10.60M $5.400M $3.700M $7.000M $4.900M $8.400M
YoY Change 17.73% 14.39% 16.35% 10.66% 17.61% -15.2% 52.13% 13.23% 11.12% 8.72% 19.17% 12.22% 4.39% 0.86% 7.78% 5.9% 7.02% 14.08% 8.76% 57.54% 20.22% 20.1% 6.42% 56.27% 102.82% -67.99% 132.35% -42.23% 43.06% 95.92% -16.0% 59.09% 39.24% -12.22% 11.11% -23.58% 96.3% 45.95% -47.14% 42.86% -41.67%
Net Earnings / Revenue 25.04% 20.72% 18.43% 19.53% 21.32% 17.62% 19.36% 14.36% 14.26% 10.76% 8.93% 6.28% 6.31% 4.84% 4.42% 3.92% 2.5% 2.86% 2.4% 2.74% 2.95% 2.56% 3.62% 3.25% 4.22% 2.56% 6.52% 2.62% 4.65% 3.84% 2.94% 3.81% 2.73% 2.35% 2.56% 2.37% 3.28% 2.32% 1.57% 2.44% 1.56% 3.85%
Basic Earnings Per Share $6.83 $6.10 $5.61 $5.12 $4.89 $4.36 $5.43 $3.73 $3.38 $3.09 $2.96 $2.68 $2.39 $2.28 $2.22 $2.08 $2.00
Diluted Earnings Per Share $6.83 $6.10 $5.60 $5.12 $4.89 $4.35 $5.43 $3.73 $3.38 $3.09 $2.96 $2.64 $2.37 $2.27 $2.20 $2.07 $1.99 $1.921M $1.814M $1.719M $1.585M $1.542M $1.446M $1.469M $1.136M $574.7K $1.843M $809.5K $1.421M $1.059M $967.1K $1.224M $797.1K $798.0K $989.0K $890.1K $1.514M $885.2K $637.9K $1.228M $875.0K $1.500M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $307.3M $15.00M $51.55M $116.7M $21.00M $25.00M $14.00M $26.00M $48.00M $29.00M $42.00M $66.00M $64.00M $131.0M $132.0M $111.0M $47.00M $61.00M $111.0M $121.0M $202.0M $34.00M $58.00M $82.00M $7.000M $9.000M $5.000M $6.000M $11.00M $2.000M $3.000M $2.000M $2.000M $2.000M $7.000M $2.000M $1.000M $6.000M $3.000M $3.000M $0.00 $2.000M
YoY Change 1948.93% -70.9% -55.83% 455.82% -16.0% 78.57% -46.15% -45.83% 65.52% -30.95% -36.36% 3.13% -51.15% -0.76% 18.92% 136.17% -22.95% -45.05% -8.26% -40.1% 494.12% -41.38% -29.27% 1071.43% -22.22% 80.0% -16.67% -45.45% 450.0% -33.33% 50.0% 0.0% 0.0% -71.43% 250.0% 100.0% -83.33% 100.0% 0.0% -100.0%
Cash & Equivalents $307.3M $15.00M $51.55M $116.7M $21.00M $25.00M $14.00M $26.00M $48.00M $29.00M $42.00M $66.00M $64.00M $131.0M $132.0M $111.0M $47.00M $61.00M $76.00M $40.00M $202.0M $16.00M $48.00M $15.00M $7.000M $9.000M $5.000M $6.000M $11.00M $2.000M $3.000M $2.000M $2.000M $2.000M $7.000M $2.000M $1.000M $6.000M $3.000M $3.000M $0.00 $2.000M
Short-Term Investments
Other Short-Term Assets $258.3M $248.0M $2.237B $2.185B $101.0M $67.00M $38.00M $102.0M $227.0M $49.00M $111.0M $56.00M $265.0M $301.0M $125.0M $111.0M $156.0M $70.00M $111.0M $235.0M $96.00M $36.00M $45.00M $123.0M $45.00M $3.000M $4.000M $6.000M $3.000M $3.000M $2.000M $4.000M $2.000M $2.000M $3.000M $3.000M $6.000M $3.000M $4.000M $0.00 $0.00 $1.000M
YoY Change 4.15% -88.91% 2.35% 2063.69% 50.75% 76.32% -62.75% -55.07% 363.27% -55.86% 98.21% -78.87% -11.96% 140.8% 12.61% -28.85% 122.86% -36.94% -52.77% 144.79% 166.67% -20.0% -63.41% 173.33% 1400.0% -25.0% -33.33% 100.0% 0.0% 50.0% -50.0% 100.0% 0.0% -33.33% 0.0% -50.0% 100.0% -25.0% -100.0%
Inventory $186.5M $280.0M $383.8M $193.7M $119.0M $136.0M $174.0M $189.0M $185.0M $249.0M $279.0M $250.0M $262.0M $294.0M $323.0M $356.0M $581.0M $521.0M $462.0M $451.0M $200.0M $169.0M $92.00M $96.00M $71.00M $53.00M $64.00M $60.00M $57.00M $18.00M $19.00M $24.00M $16.00M $16.00M $17.00M $16.00M $16.00M $2.000M $2.000M $2.000M $2.000M $2.000M
Prepaid Expenses
Receivables $307.4M $281.0M $335.2M $270.1M $211.0M $212.0M $205.0M $197.0M $176.0M $254.0M $343.0M $269.0M $211.0M $257.0M $258.0M $233.0M $477.0M $380.0M $375.0M $454.0M $212.0M $217.0M $136.0M $124.0M $77.00M $71.00M $35.00M $71.00M $103.0M $26.00M $30.00M $29.00M $24.00M $23.00M $24.00M $23.00M $22.00M $13.00M $15.00M $30.00M $36.00M $25.00M
Other Receivables $72.85M $62.00M $40.37M $72.82M $20.00M $19.00M $48.00M $25.00M $45.00M $46.00M $0.00 $36.00M $25.00M $28.00M $38.00M $18.00M $25.00M $36.00M $59.00M $3.000M $3.000M $3.000M $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
Total Short-Term Assets $1.132B $886.0M $3.048B $2.839B $471.0M $458.0M $479.0M $540.0M $682.0M $626.0M $776.0M $677.0M $828.0M $1.011B $875.0M $829.0M $1.285B $1.067B $1.118B $1.264B $713.0M $458.0M $331.0M $424.0M $201.0M $135.0M $107.0M $144.0M $175.0M $48.00M $53.00M $59.00M $45.00M $44.00M $50.00M $45.00M $45.00M $24.00M $24.00M $34.00M $38.00M $29.00M
YoY Change 27.8% -70.93% 7.36% 502.7% 2.84% -4.38% -11.3% -20.82% 8.95% -19.33% 14.62% -18.24% -18.1% 15.54% 5.55% -35.49% 20.43% -4.56% -11.55% 77.28% 55.68% 38.37% -21.93% 110.95% 48.89% 26.17% -25.69% -17.71% 264.58% -9.43% -10.17% 31.11% 2.27% -12.0% 11.11% 0.0% 87.5% 0.0% -29.41% -10.53% 31.03%
Property, Plant & Equipment $22.20B $19.83B $17.45B $15.29B $13.58B $11.79B $10.37B $9.259B $8.269B $7.431B $6.726B $6.031B $5.476B $5.148B $4.793B $4.439B $4.137B $3.837B $3.629B $3.374B $1.723B $1.624B $1.300B $1.335B $982.0M $966.0M $918.0M $849.0M $770.0M $363.0M $327.0M $299.0M $219.0M $206.0M $195.0M $195.0M $189.0M $116.0M $109.0M $55.00M $48.00M $45.00M
YoY Change 11.97% 13.61% 14.19% 12.55% 15.22% 13.66% 12.01% 11.97% 11.28% 10.48% 11.52% 10.14% 6.37% 7.41% 7.97% 7.3% 7.82% 5.73% 7.56% 95.82% 6.1% 24.92% -2.62% 35.95% 1.66% 5.23% 8.13% 10.26% 112.12% 11.01% 9.36% 36.53% 6.31% 5.64% 0.0% 3.17% 62.93% 6.42% 98.18% 14.58% 6.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $105.0M $96.01M $108.1M $104.0M $102.0M $99.00M $88.00M $73.00M $74.00M $73.00M $64.00M $53.00M $41.00M $42.00M $38.00M $42.00M $39.00M $35.00M $32.00M $50.00M $50.00M
YoY Change 9.36% -11.16% 3.91% 1.96% 3.03% 12.5% 20.55% -1.35% 14.06% 20.75% 29.27% -2.38% 10.53% -9.52% 7.69% 11.43% 9.38% -36.0% 0.0%
Other Assets $1.044B $873.0M $863.1M $644.2M $470.0M $279.0M $185.0M $132.0M $261.0M $201.0M $351.0M $412.0M $387.0M $331.0M $314.0M $294.0M $188.0M $211.0M $195.0M $242.0M $199.0M $219.0M $110.0M $200.0M $162.0M $130.0M $116.0M $95.00M $66.00M $34.00M $36.00M $33.00M $19.00M $20.00M $19.00M $18.00M $13.00M $3.000M $2.000M $1.000M $0.00 $1.000M
YoY Change 19.55% 1.14% 33.98% 37.06% 68.46% 50.81% 40.15% -49.43% 29.85% -42.74% -14.81% 6.46% 16.92% 5.41% 6.8% 56.38% -10.9% 8.21% -19.42% 21.61% -9.13% 99.09% -45.0% 23.46% 24.62% 12.07% 22.11% 43.94% 94.12% -5.56% 9.09% 73.68% -5.0% 5.26% 5.56% 38.46% 333.33% 50.0% 100.0% -100.0%
Total Long-Term Assets $24.06B $21.63B $19.15B $16.77B $14.89B $12.91B $11.40B $10.21B $9.329B $8.449B $7.819B $7.257B $6.668B $6.272B $5.889B $5.515B $5.102B $4.828B $4.602B $4.390B $2.200B $2.167B $1.650B $1.612B $1.148B $1.096B $1.034B $944.0M $836.0M $398.0M $364.0M $333.0M $238.0M $226.0M $214.0M $212.0M $202.0M $119.0M $112.0M $56.00M $48.00M $46.00M
YoY Change 11.24% 12.98% 14.16% 12.64% 15.32% 13.3% 11.61% 9.44% 10.42% 8.06% 7.74% 8.83% 6.31% 6.5% 6.78% 8.09% 5.68% 4.91% 4.83% 99.55% 1.52% 31.33% 2.36% 40.42% 4.74% 6.0% 9.53% 12.92% 110.05% 9.34% 9.31% 39.92% 5.31% 5.61% 0.94% 4.95% 69.75% 6.25% 100.0% 16.67% 4.35%
Total Assets $25.19B $22.52B $22.19B $19.61B $15.36B $13.37B $11.87B $10.75B $10.01B $9.075B $8.595B $7.934B $7.496B $7.283B $6.764B $6.344B $6.387B $5.895B $5.720B $5.654B $2.913B $2.625B $1.981B $2.036B $1.349B $1.231B $1.141B $1.088B $1.011B $446.0M $417.0M $392.0M $283.0M $270.0M $264.0M $257.0M $247.0M $143.0M $136.0M $90.00M $86.00M $75.00M
YoY Change
Accounts Payable $341.9M $218.0M $258.5M $224.9M $141.0M $177.0M $135.0M $143.0M $114.0M $79.00M $308.0M $70.00M $215.0M $291.0M $266.0M $207.0M $395.0M $355.0M $345.0M $461.0M $185.0M $180.0M $137.0M $84.00M $73.00M $64.00M $45.00M $63.00M $80.00M $25.00M $22.00M $28.00M $19.00M $19.00M $19.00M $21.00M $21.00M $10.00M $11.00M $11.00M $17.00M $1.000M
YoY Change 56.86% -15.67% 14.96% 59.48% -20.34% 31.11% -5.59% 25.44% 44.3% -74.35% 340.0% -67.44% -26.12% 9.4% 28.5% -47.59% 11.27% 2.9% -25.16% 149.19% 2.78% 31.39% 63.1% 15.07% 14.06% 42.22% -28.57% -21.25% 220.0% 13.64% -21.43% 47.37% 0.0% 0.0% -9.52% 0.0% 110.0% -9.09% 0.0% -35.29% 1600.0%
Accrued Expenses $308.0M $283.0M $383.4M $341.7M $241.0M $195.0M $174.0M $176.0M $164.0M $243.0M $262.0M $72.00M $76.00M $84.00M $87.00M $95.00M $87.00M $82.00M $80.00M $38.00M $32.00M $33.00M
YoY Change 8.85% -26.18% 12.19% 41.79% 23.59% 12.07% -1.14% 7.32% -32.51% 263.89% -5.26% -9.52% -3.45% -8.42% 9.2% 6.1% 2.5% 110.53% 18.75% -3.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $242.0M $185.0M $0.00 $0.00 $465.0M $576.0M $448.0M $830.0M $458.0M $197.0M $368.0M $571.0M $206.0M $126.0M $73.00M $351.0M $151.0M $382.0M $145.0M $0.00 $119.0M $146.0M $201.0M $250.0M $168.0M $66.00M $167.0M $128.0M $34.00M $18.00M $36.00M $25.00M $13.00M $19.00M $18.00M $18.00M $13.00M $19.00M $13.00M $3.000M $0.00
YoY Change -100.0% 30.83% -100.0% -19.27% 28.57% -46.02% 81.22% 132.49% -46.47% -35.55% 177.18% 63.49% 72.6% -79.2% 132.45% -60.47% 163.45% -100.0% -18.49% -27.36% -19.6% 48.81% 154.55% -60.48% 30.47% 276.47% 88.89% -50.0% 44.0% 92.31% -31.58% 5.56% 0.0% 38.46% -31.58% 46.15% 333.33%
Long-Term Debt Due $9.858M $11.00M $2.201B $2.400B $0.00 $0.00 $575.0M $0.00 $250.0M $0.00 $0.00 $2.000M $360.0M $0.00 $1.000M $4.000M $3.000M $3.000M $6.000M $9.000M $22.00M $21.00M $18.00M $18.00M $58.00M $15.00M $17.00M $7.000M $4.000M $6.000M $5.000M $6.000M $6.000M $2.000M $5.000M $0.00 $1.000M $0.00 $0.00 $0.00
YoY Change -10.38% -99.5% -8.29% -100.0% -100.0% -100.0% -99.44% -100.0% -75.0% 33.33% 0.0% -50.0% -33.33% -59.09% 4.76% 16.67% 0.0% -68.97% 286.67% -11.76% 142.86% 75.0% -33.33% 20.0% -16.67% 0.0% 200.0% -60.0% -100.0%
Total Short-Term Liabilities $1.206B $1.353B $3.603B $3.510B $782.0M $1.209B $1.915B $1.013B $1.788B $1.155B $911.0M $978.0M $1.276B $868.0M $1.166B $737.0M $1.207B $918.0M $1.119B $1.113B $430.0M $442.0M $464.0M $511.0M $382.0M $287.0M $224.0M $313.0M $277.0M $87.00M $64.00M $88.00M $59.00M $46.00M $61.00M $51.00M $55.00M $31.00M $35.00M $30.00M $23.00M $2.000M
YoY Change -10.87% -62.44% 2.63% 348.89% -35.32% -36.87% 89.04% -43.34% 54.81% 26.78% -6.85% -23.35% 47.0% -25.56% 58.21% -38.94% 31.48% -17.96% 0.54% 158.84% -2.71% -4.74% -9.2% 33.77% 33.1% 28.13% -28.43% 13.0% 218.39% 35.94% -27.27% 49.15% 28.26% -24.59% 19.61% -7.27% 77.42% -11.43% 16.67% 30.43% 1050.0%
Long-Term Debt $7.861B $6.639B $5.761B $4.930B $4.532B $3.529B $2.494B $3.067B $2.189B $2.438B $2.456B $2.456B $1.956B $2.206B $1.810B $2.169B $2.120B $2.126B $2.180B $2.183B $861.0M $863.0M $670.0M $692.0M $363.0M $377.0M $399.0M $303.0M $276.0M $131.0M $138.0M $106.0M $91.00M $96.00M $82.00M $92.00M $81.00M $40.00M $34.00M $5.000M $15.00M $30.00M
YoY Change 18.4% 15.25% 16.84% 8.79% 28.42% 41.5% -18.68% 40.11% -10.21% -0.73% 0.0% 25.56% -11.33% 21.88% -16.55% 2.31% -0.28% -2.48% -0.14% 153.54% -0.23% 28.81% -3.18% 90.63% -3.71% -5.51% 31.68% 9.78% 110.69% -5.07% 30.19% 16.48% -5.21% 17.07% -10.87% 13.58% 102.5% 17.65% 580.0% -66.67% -50.0%
Other Long-Term Liabilities $1.377B $1.350B $1.411B $1.555B $1.797B $1.578B $1.542B $892.0M $968.0M $877.0M $855.0M $756.0M $889.0M $994.0M $781.0M $689.0M $566.0M $515.0M $466.0M $463.0M $247.0M $240.0M $139.0M $110.0M $79.00M $76.00M $67.00M $57.00M $55.00M $36.00M $34.00M $26.00M $11.00M $11.00M $14.00M $0.00 $0.00 $8.000M $8.000M $5.000M $5.000M $5.000M
YoY Change 2.0% -4.33% -9.27% -13.44% 13.88% 2.33% 72.87% -7.85% 10.38% 2.57% 13.1% -14.96% -10.56% 27.27% 13.35% 21.73% 9.9% 10.52% 0.65% 87.45% 2.92% 72.66% 26.36% 39.24% 3.95% 13.43% 17.54% 3.64% 52.78% 5.88% 30.77% 136.36% 0.0% -21.43% -100.0% 0.0% 60.0% 0.0% 0.0%
Total Long-Term Liabilities $9.238B $7.989B $7.172B $6.486B $6.329B $5.107B $4.036B $3.959B $3.157B $3.315B $3.311B $3.212B $2.845B $3.200B $2.591B $2.858B $2.686B $2.641B $2.646B $2.646B $1.108B $1.103B $809.0M $802.0M $442.0M $453.0M $466.0M $360.0M $331.0M $167.0M $172.0M $132.0M $102.0M $107.0M $96.00M $92.00M $81.00M $48.00M $42.00M $10.00M $20.00M $35.00M
YoY Change 15.63% 11.39% 10.58% 2.47% 23.93% 26.54% 1.94% 25.4% -4.77% 0.12% 3.08% 12.9% -11.09% 23.5% -9.34% 6.4% 1.7% -0.19% 0.0% 138.81% 0.45% 36.34% 0.87% 81.45% -2.43% -2.79% 29.44% 8.76% 98.2% -2.91% 30.3% 29.41% -4.67% 11.46% 4.35% 13.58% 68.75% 14.29% 320.0% -50.0% -42.86%
Total Liabilities $13.04B $11.65B $12.77B $11.70B $8.568B $7.617B $7.104B $6.851B $6.548B $5.880B $5.508B $5.354B $5.136B $5.027B $4.585B $4.167B $4.334B $3.929B $4.071B $4.051B $1.779B $1.768B $1.408B $1.452B $956.0M $853.0M $770.0M $761.0M $681.0M $288.0M $267.0M $252.0M $187.0M $179.0M $185.0M $179.0M $171.0M $101.0M $95.00M $54.00M $54.00M $45.00M
YoY Change 11.93% -8.82% 9.16% 36.58% 12.49% 7.22% 3.69% 4.63% 11.36% 6.75% 2.88% 4.24% 2.17% 9.64% 10.03% -3.85% 10.31% -3.49% 0.49% 127.71% 0.62% 25.57% -3.03% 51.88% 12.08% 10.78% 1.18% 11.75% 136.46% 7.87% 5.95% 34.76% 4.47% -3.24% 3.35% 4.68% 69.31% 6.32% 75.93% 0.0% 20.0%

Ownership

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Market Cap: $22.228 Billion

About ATMOS ENERGY CORP

Atmos Energy Corp. engages in the provision of natural gas services. The company is headquartered in Dallas, Texas and currently employs 5,260 full-time employees. The firm delivers natural gas to over 3.3 million distribution customers in over 1,400 communities across eight states located primarily in the South. The firm manages proprietary pipeline and storage assets, including intrastate natural gas pipeline systems in Texas. Its segments include distribution, and pipeline and storage. The distribution segment comprises its regulated natural gas distribution and related sales operations in eight states. The pipeline and storage segment comprises the pipeline and storage operations of its Atmos Pipeline-Texas (APT) division and its natural gas transmission operations in Louisiana. APT division is an intrastate pipeline operator in Texas with a heavy concentration in the established natural gas producing areas of central, northern and eastern Texas, extending into or near the major producing areas of the Barnett Shale, the Texas Gulf Coast and the Permian Basin of West Texas.

Industry: Natural Gas Distribution Peers: Brookfield Infrastructure Corp CHESAPEAKE UTILITIES CORP SPIRE INC NATIONAL FUEL GAS CO NEW JERSEY RESOURCES CORP ONE Gas, Inc. SOUTH JERSEY INDUSTRIES INC Southwest Gas Holdings, Inc. UGI CORP /PA/