Financial Snapshot

Revenue
$4.082B
TTM
Gross Margin
26.87%
TTM
Net Earnings
$212.6M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
165.15%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$3.785B
Q4 2024
Book Value
$1.892B
Q4 2024
Cash
Q4 2024
P/E
24.48
Nov 29, 2024 EST
Free Cash Flow
-$12.10M
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 $5.237B $6.401B $6.812B $5.846B $4.348B $4.108B $4.121B $3.802B $4.489B $3.780B $3.839B $3.600B $3.417B $3.670B $3.338B $2.776B $4.709B $5.671B $5.665B $5.607B $5.058B $4.129B $3.712B $3.371B $3.812B $3.541B $3.235B $3.657B $3.160B $2.906B $2.592B $2.207B $2.059B $1.841B $2.107B $2.826B $3.282B $3.086B $1.717B $1.539B $1.468B $1.216B
YoY Change -18.19% -6.03% 16.52% 34.47% 5.82% -0.3% 8.38% -15.29% 18.74% -1.52% 6.64% 5.35% -6.9% 9.95% 20.24% -41.04% -16.97% 0.11% 1.04% 10.85% 22.51% 11.23% 10.12% -11.57% 7.64% 9.47% -11.55% 15.73% 8.74% 12.13% 17.46% 7.16% 11.86% -12.62% -25.45% -13.89% 6.34% 79.71% 11.63% 4.8% 20.71%

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 $5.237B $6.401B $6.812B $5.846B $4.348B $4.108B $4.121B $3.802B $4.489B $3.780B $3.839B $3.600B $3.417B $3.670B $3.338B $2.776B $4.709B $5.671B $5.665B $5.607B $5.058B $4.129B $3.712B $3.371B $3.812B $3.541B $3.235B $3.657B $3.160B $2.906B $2.592B $2.207B $2.059B $1.841B $2.107B $2.826B $3.282B $3.086B $1.717B $1.539B $1.468B $1.216B
Cost Of Revenue $3.886B $4.614B $4.865B $4.180B $3.135B $2.987B $3.074B $2.854B $3.256B $2.720B $2.802B $2.650B $2.541B $2.793B $2.601B $2.461B $3.841B $4.513B $4.432B $4.285B $3.810B $3.132B $2.852B $2.587B $2.723B $2.527B $2.319B $2.638B $2.285B $2.099B $1.869B $1.637B $1.554B $1.411B $1.610B $2.210B $2.418B $2.228B $1.238B $1.120B $1.044B $878.9M
Gross Profit $1.351B $1.787B $1.947B $1.666B $1.213B $1.121B $1.047B $1.262B $1.180B $1.115B $1.037B $949.3M $944.0M $877.4M $720.0M $315.6M $867.4M $1.158B $1.233B $1.322B $1.249B $997.1M $859.9M $783.4M $1.089B $1.014B $915.6M $1.019B $875.3M $807.1M $722.8M $570.2M $505.3M $430.1M $496.8M $616.3M $863.7M $858.7M $479.3M $418.4M $424.0M $337.4M
Gross Profit Margin 25.79% 27.92% 28.58% 28.5% 27.9% 27.29% 25.41% 33.19% 26.3% 29.49% 27.01% 26.37% 27.63% 23.91% 21.57% 11.37% 18.42% 20.42% 21.77% 23.57% 24.68% 24.15% 23.17% 23.24% 28.56% 28.63% 28.3% 27.87% 27.7% 27.77% 27.89% 25.84% 24.54% 23.36% 23.58% 21.81% 26.32% 27.82% 27.91% 27.2% 28.88% 27.74%

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 $747.9M $812.2M $771.4M $697.8M $543.7M $509.6M $515.2M $458.1M $598.1M $527.8M $556.6M $536.2M $512.7M $546.5M $529.8M $619.2M $668.2M $829.2M $743.9M $729.4M $736.9M $632.5M $560.5M $496.4M $534.2M $533.7M $479.1M $576.3M $484.0M $460.9M $448.9M $470.4M $425.5M $448.5M $429.7M $540.3M $539.4M $511.3M $291.7M $254.7M $256.6M $215.9M
YoY Change -7.92% 5.29% 10.55% 28.34% 6.69% -1.09% 12.46% -23.41% 13.32% -5.17% 3.8% 4.58% -6.18% 3.15% -14.44% -7.33% -19.42% 11.47% 1.99% -1.02% 16.51% 12.85% 12.91% -7.08% 0.09% 11.4% -16.87% 19.07% 5.01% 2.67% -4.57% 10.55% -5.13% 4.38% -20.47% 0.17% 5.5% 75.28% 14.53% -0.74% 18.85%
% of Gross Profit 55.37% 45.45% 39.62% 41.88% 44.82% 45.46% 49.21% 36.3% 50.67% 47.35% 53.68% 56.48% 54.31% 62.29% 73.58% 196.2% 77.03% 71.62% 60.32% 55.19% 59.02% 63.43% 65.18% 63.36% 49.07% 52.63% 52.33% 56.53% 55.3% 57.11% 62.11% 82.5% 84.21% 104.28% 86.49% 87.67% 62.45% 59.54% 60.86% 60.87% 60.52% 63.99%
Research & Development $169.6M $185.2M $202.9M $154.5M $125.9M $121.6M $121.5M $111.6M $139.2M $113.9M $119.6M $114.8M $101.0M $95.90M $90.30M $88.50M $122.2M $134.5M $132.2M $123.5M $116.8M $118.2M $102.8M $95.90M $102.2M $89.70M $83.90M $89.40M $86.50M $87.90M $67.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -8.42% -8.72% 31.33% 22.72% 3.54% 0.08% 8.87% -19.83% 22.21% -4.77% 4.18% 13.66% 5.32% 6.2% 2.03% -27.58% -9.14% 1.74% 7.04% 5.74% -1.18% 14.98% 7.19% -6.16% 13.94% 6.91% -6.15% 3.35% -1.59% 31.19%
% of Gross Profit 12.56% 10.36% 10.42% 9.27% 10.38% 10.85% 11.6% 8.84% 11.79% 10.22% 11.54% 12.09% 10.7% 10.93% 12.54% 28.04% 14.09% 11.62% 10.72% 9.34% 9.36% 11.85% 11.95% 12.24% 9.39% 8.85% 9.16% 8.77% 9.88% 10.89% 9.27% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization $288.8M $272.9M $231.2M $178.1M $153.4M $138.7M $124.0M $87.10M $103.9M $77.10M $81.20M $71.40M $72.90M $99.40M $123.9M $157.3M $177.2M $180.1M $167.3M $156.3M $153.6M $150.6M $148.4M $160.4M $148.8M $141.4M $135.6M $156.9M $129.7M $118.0M $118.0M $117.8M $115.9M $125.0M $132.5M $159.8M $147.9M $141.4M $61.50M $49.60M
YoY Change 5.83% 18.04% 29.81% 16.1% 10.6% 11.85% 42.37% -16.17% 34.76% -5.05% 13.73% -2.06% -26.66% -19.77% -21.23% -11.23% -1.61% 7.65% 7.04% 1.76% 1.99% 1.48% -7.48% 7.8% 5.23% 4.28% -13.58% 20.97% 9.92% 0.0% 0.17% 1.64% -7.28% -5.66% -17.08% 8.05% 4.6% 129.92% 23.99%
% of Gross Profit 21.38% 15.27% 11.87% 10.69% 12.65% 12.37% 11.84% 6.9% 8.8% 6.92% 7.83% 7.52% 7.72% 11.33% 17.21% 49.84% 20.43% 15.56% 13.57% 11.83% 12.3% 15.1% 17.26% 20.47% 13.67% 13.94% 14.81% 15.39% 14.82% 14.62% 16.33% 20.66% 22.94% 29.06% 26.67% 25.93% 17.12% 16.47% 12.83% 11.85%
Operating Expenses $1.025B $997.4M $974.3M $852.3M $669.6M $631.2M $636.7M $569.7M $737.3M $641.7M $676.2M $651.0M $613.7M $642.4M $620.1M $707.7M $790.4M $963.7M $876.1M $852.9M $853.7M $750.7M $663.3M $592.3M $636.4M $623.4M $563.0M $665.7M $570.5M $548.8M $515.9M $470.4M $425.5M $448.5M $429.7M $540.3M $539.4M $511.3M $291.7M $254.7M $256.7M $215.9M
YoY Change 2.72% 2.37% 14.31% 27.28% 6.08% -0.86% 11.76% -22.73% 14.9% -5.1% 3.87% 6.08% -4.47% 3.6% -12.38% -10.46% -17.98% 10.0% 2.72% -0.09% 13.72% 13.18% 11.99% -6.93% 2.09% 10.73% -15.43% 16.69% 3.95% 6.38% 9.67% 10.55% -5.13% 4.38% -20.47% 0.17% 5.5% 75.28% 14.53% -0.78% 18.9%
Operating Profit $311.6M $734.9M $947.8M $812.9M $539.3M $471.0M $355.5M $330.3M $479.5M $331.3M $328.5M $281.8M $237.2M $213.7M $62.90M -$392.1M $77.00M $194.1M $357.2M $468.7M $394.8M $246.4M $196.6M $191.1M $452.2M $390.6M $352.6M $353.7M $304.8M $258.3M $206.9M $99.80M $79.80M -$18.40M $67.10M $76.00M $324.3M $347.4M $187.6M $163.7M $167.3M $121.5M
YoY Change -57.6% -22.46% 16.59% 50.73% 14.5% 32.49% 7.63% -31.12% 44.73% 0.85% 16.57% 18.8% 11.0% 239.75% -116.04% -609.22% -60.33% -45.66% -23.79% 18.72% 60.23% 25.33% 2.88% -57.74% 15.77% 10.78% -0.31% 16.04% 18.0% 24.84% 107.31% 25.06% -533.7% -127.42% -11.71% -76.56% -6.65% 85.18% 14.6% -2.15% 37.7%

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 $126.6M $112.4M $98.10M $65.90M $67.30M $76.00M $46.00M $26.40M $27.50M $27.70M $29.90M $41.90M $66.30M $81.80M $94.40M -$98.60M -$18.00M -$22.30M -$29.60M $18.60M -$17.00M -$19.70M -$43.30M -$52.90M -$67.60M -$61.00M -$62.70M -$51.30M -$33.40M -$32.50M -$11.60M -$13.30M -$17.80M -$22.10M -$36.70M -$53.40M -$33.30M -$37.10M -$2.200M -$600.0K $7.000M -$4.400M
YoY Change 12.63% 14.58% 48.86% -2.08% -11.45% 65.22% 74.24% -4.0% -0.72% -7.36% -28.64% -36.8% -18.95% -13.35% -195.74% 447.78% -19.28% -24.66% -259.14% -209.41% -13.71% -54.5% -18.15% -21.75% 10.82% -2.71% 22.22% 53.59% 2.77% 180.17% -12.78% -25.28% -19.46% -39.78% -31.27% 60.36% -10.24% 1586.36% 266.67% -108.57% -259.09%
% of Operating Profit 40.63% 15.29% 10.35% 8.11% 12.48% 16.14% 12.94% 7.99% 5.74% 8.36% 9.1% 14.87% 27.95% 38.28% 150.08% -23.38% -11.49% -8.29% 3.97% -4.31% -8.0% -22.02% -27.68% -14.95% -15.62% -17.78% -14.5% -10.96% -12.58% -5.61% -13.33% -22.31% -54.69% -70.26% -10.27% -10.68% -1.17% -0.37% 4.18% -3.62%
Other Income/Expense, Net $9.000M $7.600M -$6.100M -$6.800M -$6.100M -$2.100M -$4.300M -$3.100M -$13.30M $5.300M $6.500M $2.400M $2.200M -$600.0K -$1.500M -$2.500M -$2.600M $7.800M -$1.900M -$1.400M -$4.500M -$600.0K $8.300M -$6.000M -$6.200M $5.700M $6.200M $16.70M $18.90M $21.00M
YoY Change 18.42% -224.59% -10.29% 11.48% 190.48% -51.16% 38.71% -76.69% -350.94% -18.46% 170.83% 9.09% -466.67% -60.0% -40.0% -3.85% -133.33% -510.53% 35.71% -68.89% 650.0% -107.23% -238.33% -3.23% -208.77% -8.06% -62.87% -11.64% -10.0%

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 $203.3M $628.9M $853.6M $736.4M $472.7M $110.7M $310.7M $212.9M $389.7M $314.8M $287.9M $208.9M $156.0M $110.7M -$99.30M -$684.7M -$632.2M $92.70M $309.7M $485.9M $373.3M $201.1M $161.6M $132.2M $323.3M $219.3M $245.3M $236.2M $290.3M $206.8M $195.3M $86.50M $62.00M -$40.50M $15.40M -$77.40M $316.5M $302.6M $185.4M $163.1M $174.4M $117.1M
YoY Change -67.67% -26.32% 15.92% 55.79% 327.01% -64.37% 45.94% -45.37% 23.79% 9.34% 37.82% 33.91% 40.92% -211.48% -85.5% 8.3% -781.98% -70.07% -36.26% 30.16% 85.63% 24.44% 22.24% -59.11% 47.42% -10.6% 3.85% -18.64% 40.38% 5.89% 125.78% 39.52% -253.09% -362.99% -119.9% -124.45% 4.59% 63.21% 13.67% -6.48% 48.93%
Income Tax $54.00M $196.3M $172.3M $141.0M $98.00M $80.30M $57.30M $111.6M $115.3M $83.90M $93.00M -$547.9M $31.40M $20.10M $25.90M -$98.50M $155.9M $13.10M $46.50M $114.8M $109.5M $65.90M $58.10M $47.50M $121.1M $76.20M $90.90M $85.00M $104.5M $73.20M $68.20M $32.00M $22.30M -$5.500M $6.000M -$6.100M $123.4M $133.8M $75.10M $62.80M $80.20M $51.00M
% Of Pretax Income 26.56% 31.21% 20.19% 19.15% 20.73% 72.54% 18.44% 52.42% 29.59% 26.65% 32.3% -262.28% 20.13% 18.16% 14.13% 15.01% 23.63% 29.33% 32.77% 35.95% 35.93% 37.46% 34.75% 37.06% 35.99% 36.0% 35.4% 34.92% 36.99% 35.97% 38.96% 38.99% 44.22% 40.51% 38.5% 45.99% 43.55%
Net Earnings $130.1M $420.4M $677.0M $593.3M $372.7M -$131.0M $265.3M $146.4M $276.0M $241.4M $245.7M $769.2M $50.00M $71.90M -$110.6M -$586.2M -$788.1M $111.6M $133.9M $385.4M $269.8M $135.2M $78.40M $81.80M -$95.80M $37.90M $186.3M $150.5M $185.8M $127.2M $129.0M $23.10M -$26.30M -$23.70M $71.10M -$71.30M $193.1M $168.8M $110.3M $100.3M $94.20M $66.10M
YoY Change -69.05% -37.9% 14.11% 59.19% -384.5% -149.38% 81.22% -46.96% 14.33% -1.75% -68.06% 1438.4% -30.46% -165.01% -81.13% -25.62% -806.18% -16.65% -65.26% 42.85% 99.56% 72.45% -4.16% -185.39% -352.77% -79.66% 23.79% -19.0% 46.07% -1.4% 458.44% -187.83% 10.97% -133.33% -199.72% -136.92% 14.4% 53.04% 9.97% 6.48% 42.51%
Net Earnings / Revenue 2.48% 6.57% 9.94% 10.15% 8.57% -3.19% 6.44% 3.85% 6.15% 6.39% 6.4% 21.37% 1.46% 1.96% -3.31% -21.12% -16.74% 1.97% 2.36% 6.87% 5.33% 3.27% 2.11% 2.43% -2.51% 1.07% 5.76% 4.11% 5.88% 4.38% 4.98% 1.05% -1.28% -1.29% 3.37% -2.52% 5.88% 5.47% 6.42% 6.52% 6.42% 5.43%
Basic Earnings Per Share $1.94 $5.99 $9.05 $7.63 $4.70 -$1.54 $3.03 $1.64 $3.03 $2.60 $2.63 $8.43 $0.56 $0.81 -$1.25
Diluted Earnings Per Share $1.93 $5.96 $9.00 $7.57 $4.68 -$1.53 $3.01 $1.62 $3.00 $2.56 $2.58 $8.20 $0.54 $0.78 -$1.25 -$6.631M -$8.925M $1.237M $1.414M $3.901M $2.773M $1.471M $864.4K $928.5K -$1.080M $409.3K $1.882M $1.500M $1.881M $1.322M $1.348M $242.4K -$283.7K -$268.1K $807.0K -$808.4K $2.199M $1.897M $1.316M $1.168M $1.104M $734.4K

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 $468.6M $600.1M $355.3M $576.3M $321.1M $295.2M $449.6M $458.2M $668.8M $635.9M $369.2M $376.6M $414.9M $636.1M $527.4M $317.5M $331.4M $388.9M $601.4M $499.8M $345.9M $351.4M $108.5M $125.2M $100.8M $126.1M $85.60M $242.1M $355.5M $203.4M $248.8M $195.5M $102.1M $84.60M $21.70M $31.60M $3.100M $12.20M $104.6M $104.4M $112.1M
YoY Change -21.91% 68.9% -38.35% 79.48% 8.77% -34.34% -1.88% -31.49% 5.17% 72.24% -1.96% -9.23% -34.77% 20.61% 66.11% -4.19% -14.79% -35.33% 20.33% 44.49% -1.57% 223.87% -13.34% 24.21% -20.06% 47.31% -64.64% -31.9% 74.78% -18.25% 27.26% 91.48% 20.69% 289.86% -31.33% 919.35% -74.59% -88.34% 0.19% -6.87%
Cash & Equivalents $467.8M $595.6M $354.5M $519.6M $320.3M $294.4M $448.8M $422.4M $657.3M $552.7M $356.5M $284.3M $338.2M $551.4M $526.6M $317.5M $331.4M $283.4M $487.7M $499.8M $345.9M $351.4M $108.5M $125.2M $100.8M $126.1M $85.60M $238.5M $344.3M $203.4M $248.8M $195.5M $102.1M $84.60M $21.70M $31.60M $3.100M $12.20M $104.6M $104.4M $112.1M
Short-Term Investments $800.0K $4.500M $800.0K $56.70M $800.0K $800.0K $800.0K $35.80M $11.50M $83.20M $12.70M $92.30M $76.70M $84.70M $800.0K $105.5M $113.7M $0.00 $3.600M $11.20M
Other Short-Term Assets $71.10M $80.70M $76.00M $44.80M $48.40M $459.1M $84.10M $119.8M $52.50M $293.1M $209.8M $58.50M $110.3M $44.90M $114.0M $162.9M $303.8M $335.3M $345.1M $348.9M $371.1M $360.5M $346.4M $523.8M $871.0M $262.0M $256.7M $218.0M $237.8M $208.9M $210.6M $201.6M $199.1M $193.1M $169.0M $108.0M $71.90M $65.00M $73.10M $66.90M $48.10M
YoY Change -11.9% 6.18% 69.64% -7.44% -89.46% 445.9% -29.8% 128.19% -82.09% 39.7% 258.63% -46.96% 145.66% -60.61% -30.02% -46.38% -9.39% -2.84% -1.09% -5.98% 2.94% 4.07% -33.87% -39.86% 232.44% 2.06% 17.75% -8.33% 13.83% -0.81% 4.46% 1.26% 3.11% 14.26% 56.48% 50.21% 10.62% -11.08% 9.27% 39.09%
Inventory $1.477B $1.471B $1.208B $711.8M $824.5M $774.0M $827.7M $699.0M $685.0M $652.3M $583.9M $575.8M $501.5M $527.5M $484.9M $811.7M $906.7M $861.9M $816.9M $786.8M $623.8M $546.9M $557.4M $510.7M $406.4M $645.5M $566.3M $444.9M $386.6M $409.0M $321.4M $305.9M $300.3M $359.6M $404.6M $462.3M $383.8M $374.7M $252.2M $253.3M $201.3M
Prepaid Expenses
Receivables $493.2M $543.0M $485.3M $337.6M $331.8M $351.8M $485.3M $411.5M $398.1M $386.5M $345.7M $349.2M $329.6M $327.3M $332.4M $444.8M $572.4M $492.3M $471.6M $463.2M $374.4M $401.4M $361.9M $419.9M $345.9M $420.8M $434.9M $326.9M $253.2M $218.9M $168.9M $160.1M $173.6M $184.0M $188.7M $206.5M $186.8M $143.5M $133.0M $116.0M
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 $26.70M $57.40M $25.10M $0.00 $22.50M $9.900M $15.00M $17.30M $0.00 $1.800M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.510B $2.695B $2.125B $1.671B $1.526B $1.880B $1.847B $1.689B $1.804B $1.968B $1.509B $1.360B $1.356B $1.536B $1.459B $1.737B $2.114B $2.078B $2.235B $2.099B $1.715B $1.660B $1.401B $1.637B $1.749B $1.454B $1.366B $1.242B $1.248B $1.058B $949.7M $864.9M $603.1M $810.9M $779.3M $790.6M $665.3M $638.7M $573.3M $557.7M $477.5M
YoY Change -6.88% 26.86% 27.18% 9.48% -18.84% 1.81% 9.37% -6.42% -8.3% 30.44% 10.92% 0.28% -11.69% 5.29% -16.02% -17.85% 1.73% -7.01% 6.49% 22.36% 3.31% 18.51% -14.42% -6.41% 20.27% 6.47% 10.0% -0.5% 18.02% 11.35% 9.8% 43.41% -25.63% 4.05% -1.43% 18.83% 4.16% 11.41% 2.8% 16.8%
Property, Plant & Equipment $1.468B $1.386B $1.140B $946.6M $879.6M $694.5M $706.0M $569.0M $505.2M $460.3M $419.9M $581.4M $565.9M $630.2M $724.3M $917.6M $1.053B $1.015B $953.3M $876.4M $827.1M $792.7M $805.6M $803.2M $774.6M $845.1M $783.0M $685.4M $582.9M $565.4M $544.3M $535.0M $532.7M $578.6M $637.3M $630.5M $531.9M $463.1M $322.7M $282.5M $242.4M
YoY Change 5.95% 21.58% 20.4% 7.62% 26.65% -1.63% 24.08% 12.63% 9.75% 9.62% -27.78% 2.74% -10.2% -12.99% -21.07% -12.84% 3.73% 6.46% 8.77% 5.96% 4.34% -1.6% 0.3% 3.69% -8.34% 7.93% 14.24% 17.58% 3.1% 3.88% 1.74% 0.43% -7.93% -9.21% 1.08% 18.54% 14.86% 43.51% 14.23% 16.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $38.70M $54.00M $43.80M $32.50M $29.50M $32.60M $25.10M $20.70M $21.50M $19.00M $41.30M $94.50M $140.6M $74.70M $56.70M $75.40M $132.1M $142.9M $141.4M $182.9M $148.1M $95.40M $80.40M $73.00M $64.30M $71.20M $87.50M $87.50M $85.00M $76.10M $67.60M $59.80M $45.90M $42.60M $47.20M $57.70M $47.40M $48.70M $39.50M $32.80M $31.70M
YoY Change -28.33% 23.29% 34.77% 10.17% -9.51% 29.88% 21.26% -3.72% 13.16% -54.0% -56.3% -32.79% 88.22% 31.75% -24.8% -42.92% -7.56% 1.06% -22.69% 23.5% 55.24% 18.66% 10.14% 13.53% -9.69% -18.63% 0.0% 2.94% 11.7% 12.57% 13.04% 30.28% 7.75% -9.75% -18.2% 21.73% -2.67% 23.29% 20.43% 3.47%
Other Assets $205.4M $221.5M $176.4M $151.0M $131.0M $721.2M $206.0M $432.6M $467.6M $341.0M $618.9M $58.40M $97.60M $89.70M $101.6M $116.5M $141.9M $227.9M $342.6M $235.6M $212.4M $196.1M $267.3M $180.6M $169.4M $160.3M $162.7M $297.4M $140.2M $169.5M $197.7M $239.1M $299.4M $267.1M $298.9M $330.7M $362.5M $336.7M $0.00 $0.00 $0.00
YoY Change -7.27% 25.57% 16.82% 15.27% -81.84% 250.1% -52.38% -7.49% 37.13% -44.9% 959.76% -40.16% 8.81% -11.71% -12.79% -17.9% -37.74% -33.48% 45.42% 10.92% 8.31% -26.64% 48.01% 6.61% 5.68% -1.48% -45.29% 112.13% -17.29% -14.26% -17.31% -20.14% 12.09% -10.64% -9.62% -8.77% 7.66%
Total Long-Term Assets $3.721B $3.626B $3.300B $2.100B $2.039B $2.411B $1.512B $1.596B $1.348B $1.163B $1.407B $1.064B $1.138B $1.142B $1.251B $1.487B $2.251B $2.372B $2.387B $2.248B $1.887B $1.655B $1.757B $1.565B $1.499B $1.897B $1.875B $1.561B $1.086B $1.065B $1.034B $1.043B $1.222B $1.084B $1.206B $1.305B $1.231B $1.241B $428.9M $374.7M $339.5M
YoY Change 2.61% 9.87% 57.15% 3.02% -15.46% 59.54% -5.31% 18.4% 15.95% -17.37% 32.24% -6.49% -0.38% -8.68% -15.89% -33.95% -5.08% -0.61% 6.18% 19.1% 14.07% -5.81% 12.26% 4.4% -21.0% 1.16% 20.17% 43.7% 1.99% 2.98% -0.87% -14.63% 12.68% -10.05% -7.64% 6.03% -0.82% 189.39% 14.46% 10.37%
Total Assets $6.231B $6.321B $5.425B $3.771B $3.564B $4.292B $3.358B $3.285B $3.153B $3.131B $2.916B $2.424B $2.494B $2.678B $2.709B $3.224B $4.366B $4.450B $4.622B $4.346B $3.603B $3.315B $3.158B $3.202B $3.248B $3.352B $3.241B $2.802B $2.334B $2.122B $1.984B $1.908B $1.825B $1.895B $1.985B $2.096B $1.896B $1.880B $1.002B $932.4M $817.0M
YoY Change
Accounts Payable $558.0M $662.6M $693.5M $457.6M $393.5M $458.2M $420.5M $378.2M $339.1M $317.4M $297.6M $334.4M $276.6M $288.2M $261.2M $301.3M $437.3M $448.6M $431.7M $387.9M $321.3M $291.2M $214.5M $238.6M $248.9M $286.1M $252.9M $202.4M $149.6M $157.3M $122.8M $106.8M $101.7M $129.6M $167.1M $202.7M $201.4M $159.4M $93.60M $99.00M $78.30M
YoY Change -15.79% -4.46% 51.55% 16.29% -14.12% 8.97% 11.18% 11.53% 6.84% 6.65% -11.0% 20.9% -4.02% 10.34% -13.31% -31.1% -2.52% 3.91% 11.29% 20.73% 10.34% 35.76% -10.1% -4.14% -13.0% 13.13% 24.95% 35.29% -4.9% 28.09% 14.98% 5.01% -21.53% -22.44% -17.56% 0.65% 26.35% 70.3% -5.45% 26.44%
Accrued Expenses $657.0M $658.1M $647.0M $518.3M $467.7M $499.9M $528.2M $450.0M $557.4M $557.9M $525.0M $529.4M $567.6M $602.3M $580.4M $635.3M $783.6M $748.9M $803.8M $855.2M $756.7M $685.5M $648.2M $641.8M $625.3M $574.6M $586.0M $516.1M $498.4M $455.8M $404.5M $380.1M $399.3M $388.7M $375.7M $331.7M $283.1M $219.6M $188.6M $173.3M $151.9M
YoY Change -0.17% 1.72% 24.83% 10.82% -6.44% -5.36% 17.38% -19.27% -0.09% 6.27% -0.83% -6.73% -5.76% 3.77% -8.64% -18.93% 4.63% -6.83% -6.01% 13.02% 10.39% 5.75% 1.0% 2.64% 8.82% -1.95% 13.54% 3.55% 9.35% 12.68% 6.42% -4.81% 2.73% 3.46% 13.26% 17.17% 28.92% 16.44% 8.83% 14.09%
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 $0.00 $0.00
YoY Change
Long-Term Debt Due $454.7M $89.00M $37.40M $43.10M $41.30M $41.30M $5.600M $5.600M $6.000M $5.500M $6.400M $8.200M $2.400M $2.200M $11.50M $3.200M $800.0K $700.0K $1.100M $10.70M $23.80M $28.90M $40.00M $172.7M $107.7M $170.1M $109.3M $112.6M $6.100M $8.200M $11.90M $16.00M $6.300M $5.800M $10.80M $7.400M $2.400M $5.700M $13.50M $14.20M $12.40M
YoY Change 410.9% 137.97% -13.23% 4.36% 0.0% 637.5% 0.0% -6.67% 9.09% -14.06% -21.95% 241.67% 9.09% -80.87% 259.38% 300.0% 14.29% -36.36% -89.72% -55.04% -17.65% -27.75% -76.84% 60.35% -36.68% 55.63% -2.93% 1745.9% -25.61% -31.09% -25.63% 153.97% 8.62% -46.3% 45.95% 208.33% -57.89% -57.78% -4.93% 14.52%
Total Short-Term Liabilities $1.752B $1.490B $1.442B $1.079B $944.4M $1.257B $1.035B $964.9M $908.1M $900.1M $883.1M $937.2M $908.1M $951.6M $906.6M $1.001B $1.296B $1.293B $1.305B $1.254B $1.102B $1.006B $902.7M $1.053B $981.9M $1.036B $948.2M $831.1M $654.1M $621.3M $601.9M $502.9M $507.3M $531.4M $563.1M $557.7M $505.5M $423.9M $296.0M $293.7M $250.3M
YoY Change 17.6% 3.31% 33.64% 14.27% -24.84% 21.4% 7.28% 6.25% 0.89% 1.93% -5.77% 3.2% -4.57% 4.96% -9.45% -22.76% 0.23% -0.92% 4.1% 13.8% 9.57% 11.4% -14.28% 7.25% -5.26% 9.3% 14.09% 27.06% 5.28% 3.22% 19.69% -0.87% -4.54% -5.63% 0.97% 10.33% 19.25% 43.21% 0.78% 17.34%
Long-Term Debt $1.976B $2.420B $1.779B $908.3M $1.068B $1.180B $431.8M $433.8M $442.5M $446.3M $453.4M $563.6M $690.4M $828.4M $839.4M $728.5M $727.4M $725.7M $723.7M $728.4M $583.8M $589.5M $600.2M $601.8M $622.5M $635.4M $645.5M $455.4M $312.8M $318.8M $324.5M $304.5M $315.9M $301.5M $462.2M $413.3M $395.4M $659.6M $97.60M $110.1M $124.0M
YoY Change -18.36% 36.03% 95.86% -14.95% -9.45% 173.16% -0.46% -1.97% -0.85% -1.57% -19.55% -18.37% -16.66% -1.31% 15.22% 0.15% 0.23% 0.28% -0.65% 24.77% -0.97% -1.78% -0.27% -3.33% -2.03% -1.56% 41.74% 45.59% -1.88% -1.76% 6.57% -3.61% 4.78% -34.77% 11.83% 4.53% -40.05% 575.82% -11.35% -11.21%
Other Long-Term Liabilities $402.9M $308.4M $289.6M $273.1M $251.1M $272.8M $408.4M $445.9M $508.3M $609.4M $540.9M $753.0M $782.8M $756.0M $743.0M $739.3M $436.8M $473.3M $466.3M $471.6M $426.3M $473.7M $358.5M $264.3M $211.4M $203.3M $188.4M $162.6M $166.3M $137.7M $149.0M $102.7M $37.90M $55.90M $38.10M $175.0M $146.5M $105.6M $85.30M $67.70M $66.30M
YoY Change 30.64% 6.49% 6.04% 8.76% -7.95% -33.2% -8.41% -12.28% -16.59% 12.66% -28.17% -3.81% 3.54% 1.75% 0.5% 69.25% -7.71% 1.5% -1.12% 10.63% -10.01% 32.13% 35.64% 25.02% 3.98% 7.91% 15.87% -2.22% 20.77% -7.58% 45.08% 170.98% -32.2% 46.72% -78.23% 19.45% 38.73% 23.8% 26.0% 2.11%
Total Long-Term Liabilities $2.379B $2.728B $2.069B $1.181B $1.319B $1.452B $840.2M $879.7M $950.8M $1.056B $994.3M $1.317B $1.473B $1.584B $1.582B $1.468B $1.164B $1.199B $1.190B $1.200B $1.010B $1.063B $958.7M $866.1M $833.9M $838.7M $833.9M $618.0M $479.1M $456.5M $473.5M $407.2M $353.8M $357.4M $500.3M $588.3M $541.9M $765.2M $182.9M $177.8M $190.3M
YoY Change -12.82% 31.9% 75.1% -10.44% -9.17% 72.85% -4.49% -7.48% -9.94% 6.18% -24.48% -10.63% -7.02% 0.13% 7.81% 26.08% -2.9% 0.76% -0.83% 18.8% -4.99% 10.9% 10.69% 3.86% -0.57% 0.58% 34.94% 28.99% 4.95% -3.59% 16.28% 15.09% -1.01% -28.56% -14.96% 8.56% -29.18% 318.37% 2.87% -6.57%
Total Liabilities $4.143B $4.279B $3.511B $2.261B $2.264B $2.709B $1.875B $1.845B $1.871B $1.959B $1.877B $2.347B $2.463B $2.608B $2.499B $2.494B $2.473B $2.579B $2.643B $2.634B $2.280B $2.213B $2.047B $2.135B $1.948B $2.040B $1.926B $1.605B $1.291B $1.212B $1.179B $1.086B $1.046B $1.071B $1.209B $1.146B $1.047B $1.189B $479.0M $471.5M $440.6M
YoY Change -3.18% 21.88% 55.3% -0.13% -16.44% 44.45% 1.66% -1.42% -4.48% 4.35% -19.99% -4.74% -5.53% 4.34% 0.2% 0.86% -4.1% -2.43% 0.33% 15.56% 3.01% 8.13% -4.12% 9.6% -4.53% 5.91% 20.05% 24.3% 6.55% 2.74% 8.64% 3.75% -2.33% -11.37% 5.47% 9.41% -11.92% 148.25% 1.59% 7.01%

Ownership

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Preferred Stock

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Treasury Stock Shares

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Return On Shareholders' Equity

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Free Cash Flow YoY

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Stock Price

Market Cap: $5.2054 Billion

About BRUNSWICK CORP

Brunswick Corp. engages in the design, manufacture, and marketing of recreational marine products, including marine engines, boats, and parts and accessories for those products. The company is headquartered in Mettawa, Illinois and currently employs 16,608 full-time employees. Its segments include Propulsion, Engine Parts and Accessories (Engine P&A), Navico Group and Boat. The Propulsion segment designs, manufactures and sells engines, controls, rigging, and propellers globally. The Engine P&A segment sells products such as engine parts and consumables including oils and lubricants, electrical products, boat parts and systems, and also includes its marine parts and accessories distribution businesses. The Navico Group segment designs, develops, manufactures, and markets products and systems for the marine and RV, specialty vehicle markets. The Boat segment consists of the Brunswick Boat Group (Boat Group), which manufactures and distributes recreational boats, and Business Acceleration. Its boat brands include Boston Whaler, Lund, Sea Ray and Bayliner.

Industry: Engines & Turbines Peers: Acushnet Holdings Corp. Topgolf Callaway Brands Corp. HASBRO, INC. MALIBU BOATS, INC. MATTEL INC /DE/ PELOTON INTERACTIVE, INC. Polaris Inc. Vista Outdoor Inc. YETI Holdings, Inc.