$BHC
Market Cap:
$3.091 Billion
Financial Snapshot
Revenue
$9.474B
TTM
Gross Margin
70.36%
TTM
Net Earnings
-$178.0M
TTM
Current Ratio
118.75%
Q3 2024
Book Value
-$242.0M
Q3 2024
P/E
-17.37
Nov 29, 2024 EST
Free Cash Flow
$676.0M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.757B | $8.124B | $8.434B | $8.027B | $8.601B | $8.380B | $8.724B | $9.674B | $10.45B | $8.206B | $5.770B | $3.480B | $2.427B | $1.181B | $820.0M | $757.0M | $843.0M | $1.068B | $938.0M | $879.0M | $812.0M | $788.0M | $583.0M | $311.0M | $176.0M | $113.0M | $82.00M | $66.00M | $20.00M | $24.00M | $15.00M | $8.000M | $7.000M |
| YoY Change | 7.79% | -3.68% | 5.07% | -6.67% | 2.64% | -3.94% | -9.82% | -7.4% | 27.31% | 42.23% | 65.77% | 43.38% | 105.5% | 44.05% | 8.32% | -10.2% | -21.07% | 13.86% | 6.71% | 8.25% | 3.05% | 35.16% | 87.46% | 76.7% | 55.75% | 37.8% | 24.24% | 230.0% | -16.67% | 60.0% | 87.5% | 14.29% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.757B | $8.124B | $8.434B | $8.027B | $8.601B | $8.380B | $8.724B | $9.674B | $10.45B | $8.206B | $5.770B | $3.480B | $2.427B | $1.181B | $820.0M | $757.0M | $843.0M | $1.068B | $938.0M | $879.0M | $812.0M | $788.0M | $583.0M | $311.0M | $176.0M | $113.0M | $82.00M | $66.00M | $20.00M | $24.00M | $15.00M | $8.000M | $7.000M |
| Cost Of Revenue | $2.559B | $2.364B | $2.394B | $2.249B | $2.350B | $2.351B | $2.506B | $2.572B | $2.532B | $2.178B | $1.846B | $905.1M | $683.8M | $395.6M | $218.0M | $220.0M | $224.0M | $211.0M | $201.0M | $222.0M | $132.0M | $165.0M | $126.0M | $68.00M | $35.00M | $29.00M | $16.00M | $22.00M | $5.000M | $8.000M | $6.000M | $3.000M | $2.000M |
| Gross Profit | $6.198B | $5.760B | $6.040B | $5.778B | $6.251B | $6.029B | $6.218B | $7.102B | $7.915B | $6.028B | $3.923B | $2.575B | $1.744B | $785.6M | $602.0M | $537.0M | $619.0M | $857.0M | $737.0M | $657.0M | $680.0M | $623.0M | $457.0M | $243.0M | $141.0M | $84.00M | $66.00M | $45.00M | $14.00M | $16.00M | $9.000M | $4.000M | $4.000M |
| Gross Profit Margin | 70.78% | 70.9% | 71.61% | 71.98% | 72.68% | 71.95% | 71.27% | 73.41% | 75.76% | 73.46% | 68.0% | 73.99% | 71.83% | 66.51% | 73.41% | 70.94% | 73.43% | 80.24% | 78.57% | 74.74% | 83.74% | 79.06% | 78.39% | 78.14% | 80.11% | 74.34% | 80.49% | 68.18% | 70.0% | 66.67% | 60.0% | 50.0% | 57.14% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.917B | $2.625B | $2.624B | $2.367B | $2.554B | $2.473B | $2.582B | $2.810B | $2.700B | $2.026B | $1.305B | $756.1M | $572.5M | $276.5M | $168.0M | $189.0M | $161.0M | $238.0M | $227.0M | $254.0M | $240.0M | $166.0M | $110.0M | $59.00M | $30.00M | $17.00M | $14.00M | $10.00M | $7.000M | $9.000M | $8.000M | $7.000M | $5.000M |
| YoY Change | 11.12% | 0.04% | 10.86% | -7.32% | 3.28% | -4.22% | -8.11% | 4.07% | 33.27% | 55.23% | 72.62% | 32.08% | 107.01% | 64.61% | -11.11% | 17.39% | -32.35% | 4.85% | -10.63% | 5.83% | 44.58% | 50.91% | 86.44% | 96.67% | 76.47% | 21.43% | 40.0% | 42.86% | -22.22% | 12.5% | 14.29% | 40.0% | |
| % of Gross Profit | 47.06% | 45.57% | 43.44% | 40.97% | 40.86% | 41.02% | 41.52% | 39.57% | 34.11% | 33.61% | 33.27% | 29.36% | 32.83% | 35.2% | 27.91% | 35.2% | 26.01% | 27.77% | 30.8% | 38.66% | 35.29% | 26.65% | 24.07% | 24.28% | 21.28% | 20.24% | 21.21% | 22.22% | 50.0% | 56.25% | 88.89% | 175.0% | 125.0% |
| Research & Development | $604.0M | $529.0M | $465.0M | $452.0M | $471.0M | $413.0M | $361.0M | $421.0M | $334.0M | $246.0M | $156.8M | $79.10M | $65.69M | $68.31M | $48.00M | $70.00M | $118.0M | $95.00M | $88.00M | $68.00M | $85.00M | $52.00M | $51.00M | $52.00M | $33.00M | $17.00M | $14.00M | $11.00M | $4.000M | $4.000M | $4.000M | $6.000M | $5.000M |
| YoY Change | 14.18% | 13.76% | 2.88% | -4.03% | 14.04% | 14.4% | -14.25% | 26.05% | 35.77% | 56.89% | 98.23% | 20.42% | -3.84% | 42.31% | -31.43% | -40.68% | 24.21% | 7.95% | 29.41% | -20.0% | 63.46% | 1.96% | -1.92% | 57.58% | 94.12% | 21.43% | 27.27% | 175.0% | 0.0% | 0.0% | -33.33% | 20.0% | |
| % of Gross Profit | 9.75% | 9.18% | 7.7% | 7.82% | 7.53% | 6.85% | 5.81% | 5.93% | 4.22% | 4.08% | 4.0% | 3.07% | 3.77% | 8.69% | 7.97% | 13.04% | 19.06% | 11.09% | 11.94% | 10.35% | 12.5% | 8.35% | 11.16% | 21.4% | 23.4% | 20.24% | 21.21% | 24.44% | 28.57% | 25.0% | 44.44% | 150.0% | 125.0% |
| Depreciation & Amortization | $187.0M | $179.0M | $177.0M | $180.0M | $178.0M | $175.0M | $168.0M | $193.0M | $210.0M | $187.0M | $114.0M | $54.80M | $45.60M | $23.90M | $149.3M | $102.9M | $95.00M | $92.20M | $96.60M | $86.10M | $256.0M | $136.7M | $108.9M | $30.00M | $10.10M | $5.000M | $3.200M | $2.000M | $1.200M | $1.100M | $900.0K | $600.0K | $500.0K |
| YoY Change | 4.47% | 1.13% | -1.67% | 1.12% | 1.71% | 4.17% | -12.95% | -8.1% | 12.3% | 64.04% | 108.03% | 20.18% | 90.79% | -83.99% | 45.09% | 8.32% | 3.04% | -4.55% | 12.2% | -66.37% | 87.27% | 25.53% | 263.0% | 197.03% | 102.0% | 56.25% | 60.0% | 66.67% | 9.09% | 22.22% | 50.0% | 20.0% | |
| % of Gross Profit | 3.02% | 3.11% | 2.93% | 3.12% | 2.85% | 2.9% | 2.7% | 2.72% | 2.65% | 3.1% | 2.91% | 2.13% | 2.62% | 3.04% | 24.8% | 19.16% | 15.35% | 10.76% | 13.11% | 13.11% | 37.65% | 21.94% | 23.83% | 12.35% | 7.16% | 5.95% | 4.85% | 4.44% | 8.57% | 6.88% | 10.0% | 15.0% | 12.5% |
| Operating Expenses | $3.521B | $3.154B | $3.089B | $2.819B | $3.025B | $2.886B | $2.943B | $3.231B | $3.034B | $2.272B | $1.462B | $835.2M | $638.2M | $344.9M | $320.0M | $310.0M | $327.0M | $390.0M | $378.0M | $387.0M | $565.0M | $344.0M | $260.0M | $127.0M | $66.00M | $35.00M | $29.00M | $21.00M | $12.00M | $12.00M | $11.00M | $13.00M | $11.00M |
| YoY Change | 11.64% | 2.1% | 9.58% | -6.81% | 4.82% | -1.94% | -8.91% | 6.49% | 33.54% | 55.4% | 75.05% | 30.88% | 85.05% | 7.77% | 3.23% | -5.2% | -16.15% | 3.17% | -2.33% | -31.5% | 64.24% | 32.31% | 104.72% | 92.42% | 88.57% | 20.69% | 38.1% | 75.0% | 0.0% | 9.09% | -15.38% | 18.18% | |
| Operating Profit | $963.0M | $454.0M | $450.0M | $676.0M | -$203.0M | -$2.384B | $102.0M | -$566.0M | $1.527B | $2.001B | -$409.5M | $79.70M | $300.0M | -$110.1M | $282.0M | $227.0M | $292.0M | $467.0M | $359.0M | $270.0M | $115.0M | $279.0M | $197.0M | $116.0M | $75.00M | $49.00M | $37.00M | $24.00M | $2.000M | $4.000M | -$2.000M | -$9.000M | -$7.000M |
| YoY Change | 112.11% | 0.89% | -33.43% | -433.0% | -91.48% | -2437.25% | -118.02% | -137.07% | -23.69% | -588.64% | -613.8% | -73.43% | -372.48% | -139.04% | 24.23% | -22.26% | -37.47% | 30.08% | 32.96% | 134.78% | -58.78% | 41.62% | 69.83% | 54.67% | 53.06% | 32.43% | 54.17% | 1100.0% | -50.0% | -300.0% | -77.78% | 28.57% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.354B | -$1.458B | -$1.412B | -$1.551B | -$1.592B | -$1.651B | -$1.721B | -$1.869B | -$1.663B | -$818.0M | -$840.0M | -$454.0M | -$281.0M | -$94.00M | -$6.000M | $4.000M | $44.00M | -$64.00M | -$30.00M | -$47.00M | -$49.00M | -$28.00M | -$19.00M | $19.00M | -$9.000M | -$2.000M | $0.00 | $0.00 | $0.00 | -$1.000M | -$1.000M | -$2.000M | -$1.000M |
| YoY Change | -7.13% | 3.26% | -8.96% | -2.58% | -3.57% | -4.07% | -7.92% | 12.39% | 103.3% | -2.62% | 85.02% | 61.57% | 198.94% | 1466.67% | -250.0% | -90.91% | -168.75% | 113.33% | -36.17% | -4.08% | 75.0% | 47.37% | -200.0% | -311.11% | 350.0% | -100.0% | 0.0% | -50.0% | 100.0% | ||||
| % of Operating Profit | -140.6% | -321.15% | -313.78% | -229.44% | -1687.25% | -108.91% | -40.88% | -569.64% | -93.68% | -2.13% | 1.76% | 15.07% | -13.7% | -8.36% | -17.41% | -42.61% | -10.04% | -9.64% | 16.38% | -12.0% | -4.08% | 0.0% | 0.0% | 0.0% | -25.0% | ||||||||
| Other Income/Expense, Net | -$28.00M | -$35.00M | -$373.0M | -$502.0M | -$1.426B | $20.00M | $348.0M | -$73.00M | -$295.0M | $263.0M | $234.4M | $59.35M | $6.575M | $0.00 | -$3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $4.000M | $11.00M | $9.000M | $1.000M | $0.00 | |||||||||
| YoY Change | -20.0% | -90.62% | -25.7% | -64.8% | -7230.0% | -94.25% | -576.71% | -75.25% | -212.17% | 12.18% | 295.02% | 802.65% | -100.0% | -100.0% | -63.64% | 22.22% | 800.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$390.0M | -$129.0M | -$1.024B | -$934.0M | -$1.837B | -$1.475B | -$2.032B | -$1.804B | -$1.516B | -$851.0M | -$574.5M | -$205.6M | -$41.37M | -$236.3M | $175.0M | $127.0M | $209.0M | $230.0M | $280.0M | $174.0M | -$44.00M | $219.0M | $98.00M | $115.0M | $67.00M | $47.00M | $37.00M | $24.00M | $6.000M | $14.00M | $6.000M | -$9.000M | -$8.000M |
| YoY Change | 202.33% | -87.4% | 9.64% | -49.16% | 24.54% | -27.41% | 12.64% | 19.0% | 78.14% | 48.13% | 179.43% | 396.93% | -82.49% | -235.01% | 37.8% | -39.23% | -9.13% | -17.86% | 60.92% | -495.45% | -120.09% | 123.47% | -14.78% | 71.64% | 42.55% | 27.03% | 54.17% | 300.0% | -57.14% | 133.33% | -166.67% | 12.5% | |
| Income Tax | $221.0M | $83.00M | -$87.00M | -$375.0M | -$54.00M | -$10.00M | -$4.145B | -$27.00M | $133.0M | $174.0M | -$450.8M | -$278.2M | -$177.6M | -$28.07M | -$2.000M | -$73.00M | $13.00M | $15.00M | $23.00M | $9.000M | -$4.000M | $12.00M | -$26.00M | $6.000M | $4.000M | $2.000M | $2.000M | $1.000M | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -1.14% | -57.48% | 6.22% | 6.52% | 8.21% | 5.17% | 5.48% | -26.53% | 5.22% | 5.97% | 4.26% | 5.41% | 4.17% | 0.0% | 7.14% | 0.0% | |||||||||||||||||
| Net Earnings | -$592.0M | -$225.0M | -$948.0M | -$560.0M | -$1.788B | -$4.144B | $2.404B | -$2.408B | -$288.0M | $880.0M | -$863.6M | -$116.0M | $159.6M | $366.7M | $176.0M | $200.0M | $155.0M | $149.0M | $99.00M | $52.00M | -$40.00M | $208.0M | $124.0M | $109.0M | $62.00M | $45.00M | $35.00M | $23.00M | $6.000M | $13.00M | $5.000M | -$10.00M | -$9.000M |
| YoY Change | 163.11% | -76.27% | 69.29% | -68.68% | -56.85% | -272.38% | -199.83% | 736.11% | -132.73% | -201.9% | 644.48% | -172.7% | -56.48% | 108.33% | -12.0% | 29.03% | 4.03% | 50.51% | 90.38% | -230.0% | -119.23% | 67.74% | 13.76% | 75.81% | 37.78% | 28.57% | 52.17% | 283.33% | -53.85% | 160.0% | -150.0% | 11.11% | |
| Net Earnings / Revenue | -6.76% | -2.77% | -11.24% | -6.98% | -20.79% | -49.45% | 27.56% | -24.89% | -2.76% | 10.72% | -14.97% | -3.33% | 6.57% | 31.04% | 21.46% | 26.42% | 18.39% | 13.95% | 10.55% | 5.92% | -4.93% | 26.4% | 21.27% | 35.05% | 35.23% | 39.82% | 42.68% | 34.85% | 30.0% | 54.17% | 33.33% | -125.0% | -128.57% |
| Basic Earnings Per Share | -$1.62 | -$0.62 | -$2.64 | -$1.58 | -$5.08 | -$11.81 | $6.86 | -$6.94 | -$0.85 | $2.63 | -$2.70 | -$0.38 | $0.52 | -$1.06 | |||||||||||||||||||
| Diluted Earnings Per Share | -$1.62 | -$0.62 | -$2.64 | -$1.58 | -$5.08 | -$11.81 | $6.83 | -$6.94 | -$0.85 | $2.58 | -$2.70 | -$0.38 | $0.49 | -$1.06 | $1.107M | $1.250M | $962.7K | $931.3K | $618.8K | $327.0K | -$251.6K | $1.300M | $821.2K | $756.9K | $601.9K | $412.8K | $330.2K | $213.0K | $56.07K | $142.9K | $102.0K | -$243.9K | -$236.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $947.0M | $564.0M | $582.0M | $605.0M | $3.243B | $721.0M | $720.0M | $542.0M | $597.0M | $323.0M | $600.0M | $916.0M | $170.0M | $400.0M | $124.0M | $319.0M | $438.0M | $835.0M | $446.0M | $39.00M | $133.0M | $56.00M | $435.0M | $125.0M | $244.0M | $78.00M | $8.000M | $5.000M | $24.00M | $4.000M | $4.000M | $4.000M | |
| YoY Change | 67.91% | -3.09% | -3.8% | -81.34% | 349.79% | 0.14% | 32.84% | -9.21% | 84.83% | -46.17% | -34.5% | 438.82% | -57.5% | 222.58% | -61.13% | -27.17% | -47.54% | 87.22% | 1043.59% | -70.68% | 137.5% | -87.13% | 248.0% | -48.77% | 212.82% | 875.0% | 60.0% | -79.17% | 500.0% | 0.0% | 0.0% | ||
| Cash & Equivalents | $947.0M | $564.0M | $582.0M | $605.0M | $3.243B | $721.0M | $720.0M | $542.0M | $597.0M | $323.0M | $600.0M | $916.0M | $164.0M | $394.0M | $114.0M | $318.0M | $434.0M | $835.0M | $445.0M | $34.00M | $133.0M | $56.00M | $435.0M | $125.0M | $178.0M | $78.00M | $8.000M | $5.000M | $24.00M | $4.000M | $4.000M | $4.000M | |
| Short-Term Investments | $6.000M | $6.000M | $10.00M | $1.000M | $4.000M | $0.00 | $1.000M | $5.000M | $0.00 | $0.00 | $66.00M | ||||||||||||||||||||||
| Other Short-Term Assets | $1.107B | $803.0M | $2.257B | $2.066B | $780.0M | $691.0M | $848.0M | $957.0M | $966.0M | $844.0M | $726.0M | $416.0M | $263.0M | $107.0M | $24.00M | $22.00M | $15.00M | $15.00M | $17.00M | $16.00M | $16.00M | $22.00M | $7.000M | $5.000M | $23.00M | $6.000M | $5.000M | $4.000M | $0.00 | $0.00 | $0.00 | $1.000M | |
| YoY Change | 37.86% | -64.42% | 9.24% | 164.87% | 12.88% | -18.51% | -11.39% | -0.93% | 14.45% | 16.25% | 74.52% | 58.17% | 145.79% | 345.83% | 9.09% | 46.67% | 0.0% | -11.76% | 6.25% | 0.0% | -27.27% | 214.29% | 40.0% | -78.26% | 283.33% | 20.0% | 25.0% | -100.0% | |||||
| Inventory | $1.544B | $1.090B | $993.0M | $1.094B | $1.107B | $934.0M | $1.048B | $1.061B | $1.257B | $889.0M | $883.0M | $531.0M | $355.0M | $230.0M | $83.00M | $60.00M | $81.00M | $79.00M | $89.00M | $110.0M | $84.00M | $53.00M | $39.00M | $24.00M | $13.00M | $11.00M | $17.00M | $8.000M | $4.000M | $1.000M | $0.00 | $0.00 | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $1.998B | $1.790B | $1.775B | $1.577B | $1.839B | $1.865B | $2.130B | $2.517B | $2.687B | $2.076B | $1.676B | $769.0M | $469.0M | $234.0M | $99.00M | $80.00M | $104.0M | $120.0M | $123.0M | $149.0M | $179.0M | $191.0M | $97.00M | $106.0M | $61.00M | $43.00M | $33.00M | $10.00M | $6.000M | $7.000M | $4.000M | $2.000M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $145.0M | $100.0M | $49.00M | $13.00M | $11.00M | $70.00M | $9.000M | $13.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | |
| Total Short-Term Assets | $5.596B | $4.247B | $5.607B | $5.342B | $6.969B | $4.211B | $4.746B | $5.077B | $5.507B | $4.132B | $3.886B | $2.777B | $1.358B | $1.020B | $343.0M | $490.0M | $707.0M | $1.058B | $688.0M | $315.0M | $412.0M | $322.0M | $577.0M | $260.0M | $340.0M | $138.0M | $63.00M | $27.00M | $35.00M | $12.00M | $9.000M | $7.000M | |
| YoY Change | 31.76% | -24.26% | 4.96% | -23.35% | 65.5% | -11.27% | -6.52% | -7.81% | 33.28% | 6.33% | 39.94% | 104.49% | 33.14% | 197.38% | -30.0% | -30.69% | -33.18% | 53.78% | 118.41% | -23.54% | 27.95% | -44.19% | 121.92% | -23.53% | 146.38% | 119.05% | 133.33% | -22.86% | 191.67% | 33.33% | 28.57% | ||
| Property, Plant & Equipment | $1.892B | $1.821B | $1.845B | $1.826B | $1.737B | $1.353B | $1.403B | $1.312B | $1.442B | $1.312B | $1.234B | $463.0M | $414.0M | $282.0M | $104.0M | $148.0M | $238.0M | $212.0M | $200.0M | $187.0M | $174.0M | $137.0M | $86.00M | $53.00M | $45.00M | $24.00M | $24.00M | $25.00M | $20.00M | $20.00M | $19.00M | $20.00M | |
| YoY Change | 3.9% | -1.3% | 1.04% | 5.12% | 28.38% | -3.56% | 6.94% | -9.02% | 9.91% | 6.32% | 166.52% | 11.84% | 46.81% | 171.15% | -29.73% | -37.82% | 12.26% | 6.0% | 6.95% | 7.47% | 27.01% | 59.3% | 62.26% | 17.78% | 87.5% | 0.0% | -4.0% | 25.0% | 0.0% | 5.26% | -5.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $2.000M | $12.00M | $22.00M | $49.00M | $62.00M | $73.00M | $54.00M | $93.00M | $79.00M | $2.000M | $2.000M | $0.00 | $10.00M | $0.00 | ||||||||||||||||||
| YoY Change | -100.0% | -83.33% | -45.45% | -55.1% | -20.97% | -15.07% | 35.19% | -41.94% | 17.72% | 3850.0% | 0.0% | -100.0% | |||||||||||||||||||||
| Other Assets | $2.223B | $2.271B | $2.345B | $2.542B | $1.830B | $1.785B | $544.0M | $2.462B | $380.0M | $221.0M | $250.0M | $260.0M | $113.0M | $117.0M | $166.0M | $142.0M | $57.00M | $63.00M | $66.00M | $57.00M | $58.00M | $95.00M | $14.00M | $11.00M | $249.0M | $28.00M | $7.000M | $0.00 | $0.00 | $0.00 | $1.000M | $2.000M | |
| YoY Change | -2.11% | -3.16% | -7.75% | 38.91% | 2.52% | 228.13% | -77.9% | 547.89% | 71.95% | -11.6% | -3.85% | 130.09% | -3.42% | -29.52% | 16.9% | 149.12% | -9.52% | -4.55% | 15.79% | -1.72% | -38.95% | 578.57% | 27.27% | -95.58% | 789.29% | 300.0% | -100.0% | -50.0% | |||||
| Total Long-Term Assets | $21.75B | $21.44B | $23.60B | $25.86B | $26.89B | $28.28B | $32.75B | $38.45B | $43.46B | $22.17B | $24.09B | $15.17B | $11.75B | $9.775B | $1.716B | $1.134B | $1.075B | $1.134B | $1.349B | $1.697B | $1.886B | $1.916B | $1.066B | $1.201B | $295.0M | $62.00M | $31.00M | $32.00M | $26.00M | $24.00M | $22.00M | $23.00M | |
| YoY Change | 1.47% | -9.14% | -8.75% | -3.86% | -4.9% | -13.65% | -14.83% | -11.52% | 96.0% | -7.94% | 58.74% | 29.13% | 20.2% | 469.64% | 51.32% | 5.49% | -5.2% | -15.94% | -20.51% | -10.02% | -1.57% | 79.74% | -11.24% | 307.12% | 375.81% | 100.0% | -3.13% | 23.08% | 8.33% | 9.09% | -4.35% | ||
| Total Assets | $27.35B | $25.69B | $29.20B | $31.20B | $33.86B | $32.49B | $37.50B | $43.53B | $48.97B | $26.31B | $27.97B | $17.95B | $13.11B | $10.80B | $2.059B | $1.624B | $1.782B | $2.192B | $2.037B | $2.012B | $2.298B | $2.238B | $1.643B | $1.461B | $635.0M | $200.0M | $94.00M | $59.00M | $61.00M | $36.00M | $31.00M | $30.00M | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $719.0M | $521.0M | $407.0M | $337.0M | $503.0M | $411.0M | $365.0M | $324.0M | $434.0M | $398.0M | $327.0M | $227.0M | $158.0M | $101.0M | $72.00M | $41.00M | $50.00M | $45.00M | $61.00M | $41.00M | $68.00M | $72.00M | $32.00M | $35.00M | $23.00M | $12.00M | $5.000M | $5.000M | $6.000M | $7.000M | $4.000M | $4.000M | |
| YoY Change | 38.0% | 28.01% | 20.77% | -33.0% | 22.38% | 12.6% | 12.65% | -25.35% | 9.05% | 21.71% | 44.05% | 43.67% | 56.44% | 40.28% | 75.61% | -18.0% | 11.11% | -26.23% | 48.78% | -39.71% | -5.56% | 125.0% | -8.57% | 52.17% | 91.67% | 140.0% | 0.0% | -16.67% | -14.29% | 75.0% | 0.0% | ||
| Accrued Expenses | $3.086B | $2.958B | $4.693B | $4.418B | $4.315B | $3.030B | $2.587B | $2.649B | $3.622B | $2.028B | $1.800B | $971.0M | $528.0M | $442.0M | $122.0M | $118.0M | $267.0M | $170.0M | $89.00M | ||||||||||||||
| YoY Change | 4.33% | -36.97% | 6.22% | 2.39% | 42.41% | 17.12% | -2.34% | -26.86% | 78.6% | 12.67% | 85.38% | 83.9% | 19.46% | 262.3% | 3.39% | -55.81% | 57.06% | 91.01% | |||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $905.0M | $6.000M | $16.00M | $6.000M | $0.00 | $11.00M | $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 | $1.000M | |
| YoY Change | -100.0% | 14983.33% | -62.5% | 166.67% | -100.0% | -100.0% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $450.0M | $432.0M | $0.00 | $1.234B | $228.0M | $209.0M | $1.000M | $823.0M | $1.000M | $205.0M | $480.0M | $111.0M | $117.0M | $12.00M | $0.00 | $11.00M | $24.00M | $33.00M | $59.00M | $123.0M | $13.00M | $183.0M | $12.00M | $1.000M | $2.000M | $2.000M | $2.000M | $1.000M | $0.00 | $6.000M | |||
| YoY Change | 4.17% | -100.0% | 441.23% | 9.09% | 20800.0% | -99.88% | 82200.0% | -99.51% | -57.29% | 332.43% | -5.13% | 875.0% | -100.0% | -54.17% | -27.27% | -44.07% | -52.03% | 846.15% | -92.9% | 1425.0% | 1100.0% | -50.0% | 0.0% | 0.0% | 100.0% | -100.0% | |||||||
| Total Short-Term Liabilities | $4.302B | $3.941B | $5.198B | $4.913B | $6.248B | $3.836B | $4.268B | $3.609B | $5.313B | $2.708B | $2.513B | $1.823B | $924.0M | $692.0M | $249.0M | $267.0M | $368.0M | $410.0M | $274.0M | $190.0M | $263.0M | $345.0M | $149.0M | $286.0M | $74.00M | $23.00M | $15.00M | $17.00M | $34.00M | $11.00M | $6.000M | $11.00M | |
| YoY Change | 9.16% | -24.18% | 5.8% | -21.37% | 62.88% | -10.12% | 18.26% | -32.07% | 96.2% | 7.76% | 37.85% | 97.29% | 33.53% | 177.91% | -6.74% | -27.45% | -10.24% | 49.64% | 44.21% | -27.76% | -23.77% | 131.54% | -47.9% | 286.49% | 221.74% | 53.33% | -11.76% | -50.0% | 209.09% | 83.33% | -45.45% | ||
| Long-Term Debt | $21.94B | $20.33B | $22.65B | $23.93B | $24.66B | $24.08B | $25.24B | $29.85B | $30.27B | $15.23B | $17.16B | $10.54B | $6.540B | $3.478B | $314.0M | $0.00 | $0.00 | $399.0M | $413.0M | $442.0M | $754.0M | $610.0M | $34.00M | $256.0M | $125.0M | $126.0M | $3.000M | $5.000M | $8.000M | $14.00M | $28.00M | $25.00M | |
| YoY Change | 7.89% | -10.24% | -5.31% | -2.98% | 2.43% | -4.59% | -15.45% | -1.39% | 98.75% | -11.27% | 62.91% | 61.09% | 88.04% | 1007.64% | -100.0% | -3.39% | -6.56% | -41.38% | 23.61% | 1694.12% | -86.72% | 104.8% | -0.79% | 4100.0% | -40.0% | -37.5% | -42.86% | -50.0% | 12.0% | ||||
| Other Long-Term Liabilities | $1.029B | $949.0M | $855.0M | $1.228B | $1.113B | $879.0M | $870.0M | $1.383B | $1.454B | $745.0M | $743.0M | $626.0M | $526.0M | $276.0M | $142.0M | $155.0M | $117.0M | $81.00M | $122.0M | $21.00M | $15.00M | $18.00M | $23.00M | $28.00M | $0.00 | $0.00 | $4.000M | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 8.43% | 10.99% | -30.37% | 10.33% | 26.62% | 1.03% | -37.09% | -4.88% | 95.17% | 0.27% | 18.69% | 19.01% | 90.58% | 94.37% | -8.39% | 32.48% | 44.44% | -33.61% | 480.95% | 40.0% | -16.67% | -21.74% | -17.86% | -100.0% | |||||||||
| Total Long-Term Liabilities | $22.97B | $21.28B | $23.51B | $25.15B | $25.77B | $24.96B | $26.11B | $31.23B | $31.72B | $15.97B | $17.91B | $11.16B | $7.066B | $3.754B | $456.0M | $155.0M | $117.0M | $480.0M | $535.0M | $463.0M | $769.0M | $628.0M | $57.00M | $284.0M | $125.0M | $126.0M | $3.000M | $5.000M | $12.00M | $14.00M | $28.00M | $25.00M | |
| YoY Change | 7.91% | -9.47% | -6.54% | -2.41% | 3.28% | -4.4% | -16.41% | -1.55% | 98.58% | -10.8% | 60.43% | 57.95% | 88.23% | 723.25% | 194.19% | 32.48% | -75.63% | -10.28% | 15.55% | -39.79% | 22.45% | 1001.75% | -79.93% | 127.2% | -0.79% | 4100.0% | -40.0% | -58.33% | -14.29% | -50.0% | 12.0% | ||
| Total Liabilities | $28.37B | $26.38B | $29.31B | $30.66B | $32.80B | $29.76B | $31.65B | $40.38B | $43.05B | $21.03B | $22.85B | $14.23B | $9.178B | $5.884B | $705.0M | $422.0M | $484.0M | $890.0M | $808.0M | $654.0M | $1.031B | $973.0M | $218.0M | $622.0M | $200.0M | $149.0M | $18.00M | $22.00M | $46.00M | $25.00M | $37.00M | $40.00M | |
| YoY Change | 7.56% | -10.0% | -4.42% | -6.51% | 10.22% | -5.97% | -21.62% | -6.22% | 104.78% | -7.99% | 60.56% | 55.08% | 55.98% | 734.61% | 67.06% | -12.81% | -45.62% | 10.15% | 23.55% | -36.57% | 5.96% | 346.33% | -64.95% | 211.0% | 34.23% | 727.78% | -18.18% | -52.17% | 84.0% | -32.43% | -7.5% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 364.9M shares | 362.0M shares | 358.9M shares | 355.0M shares | 352.1M shares | 351.3M shares | 350.2M shares | 347.3M shares | 342.7M shares | 335.4M shares | 321.0M shares | 305.4M shares | 304.7M shares | 195.8M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 364.9M shares | 362.0M shares | 358.9M shares | 355.0M shares | 352.1M shares | 351.3M shares | 351.8M shares | 347.3M shares | 342.7M shares | 341.5M shares | 321.0M shares | 305.4M shares | 326.1M shares | 195.8M shares | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $3.091 Billion
About Bausch Health Companies Inc.
Bausch Health Cos., Inc. engages in the development, manufacture and market of a range of branded, generic and branded generic pharmaceuticals, medical devices and over-the-counter products. The company is headquartered in Laval, Quebec and currently employs 20,270 full-time employees. The firm develops, manufactures, and markets a range of products primarily in gastroenterology (GI), hepatology, neurology, dermatology, eye health, and others, through Bausch + Lomb Corporation. Its Salix segment consists of sales in the United States of GI products. Its International segment consists of sales, with the exception of sales of Bausch + Lomb products and Solta Medical aesthetic medical devices, outside the United States and Puerto Rico of branded pharmaceutical products, branded generic pharmaceutical products and other products. Its Solta Medical segment consists of global sales of Solta Medical aesthetic medical devices. Its Diversified segment consists of sales in the United States of pharmaceutical products in the areas of neurology and certain other therapeutic classes. Its Bausch + Lomb segment consists of global sales of Bausch + Lomb Vision Care, surgical and pharmaceutical products.
Industry: Pharmaceutical Preparations Peers: SNDL Inc.
