Financial Snapshot

Revenue
$2.580B
TTM
Gross Margin
54.39%
TTM
Net Earnings
-$778.7M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
613.65%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$7.488B
Q3 2024
Cash
Q3 2024
P/E
-12.16
Nov 29, 2024 EST
Free Cash Flow
$223.7M
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 1983
Revenue $2.671B $2.802B $2.923B $2.546B $2.312B $2.289B $2.160B $2.068B $2.019B $2.175B $2.133B $2.069B $2.074B $1.927B $1.784B $1.764B $1.461B $1.274B $1.181B $1.090B $979.6M $865.0M $817.5M $725.9M $555.4M $447.9M $432.1M $423.3M $396.6M $355.3M $328.6M $330.3M $310.7M $286.7M $236.3M $198.9M $159.5M $126.6M $102.3M $84.60M $65.90M
YoY Change -4.67% -4.12% 14.81% 10.12% 0.97% 5.98% 4.45% 2.42% -7.15% 1.98% 3.07% -0.21% 7.6% 8.01% 1.12% 20.76% 14.7% 7.87% 8.35% 11.27% 13.25% 5.81% 12.62% 30.7% 24.0% 3.66% 2.08% 6.73% 11.62% 8.13% -0.51% 6.31% 8.37% 21.33% 18.8% 24.7% 25.99% 23.75% 20.92% 28.38%

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 1983
Revenue $2.671B $2.802B $2.923B $2.546B $2.312B $2.289B $2.160B $2.068B $2.019B $2.175B $2.133B $2.069B $2.074B $1.927B $1.784B $1.764B $1.461B $1.274B $1.181B $1.090B $979.6M $865.0M $817.5M $725.9M $555.4M $447.9M $432.1M $423.3M $396.6M $355.3M $328.6M $330.3M $310.7M $286.7M $236.3M $198.9M $159.5M $126.6M $102.3M $84.60M $65.90M
Cost Of Revenue $1.244B $1.235B $1.282B $1.108B $1.055B $1.066B $972.5M $929.7M $897.8M $996.5M $954.2M $914.1M $894.7M $835.6M $784.4M $801.8M $669.7M $561.4M $534.5M $479.9M $423.4M $365.5M $362.1M $348.5M $255.2M $202.4M $189.3M $182.0M $171.9M $155.8M $151.1M $138.2M $133.8M $123.7M $103.2M $87.90M $68.60M $56.00M $47.50M $40.80M $31.00M
Gross Profit $1.427B $1.567B $1.641B $1.438B $1.257B $1.223B $1.188B $1.138B $1.122B $1.179B $1.178B $1.155B $1.179B $1.091B $999.8M $962.5M $791.4M $712.5M $646.5M $610.1M $556.2M $499.6M $455.4M $377.4M $300.2M $245.4M $242.7M $241.2M $224.7M $199.5M $177.5M $192.1M $176.9M $163.0M $133.0M $111.0M $90.90M $70.50M $54.80M $43.90M $34.90M
Gross Profit Margin 53.42% 55.93% 56.14% 56.48% 54.38% 53.43% 54.98% 55.04% 55.54% 54.18% 55.26% 55.83% 56.85% 56.64% 56.04% 54.55% 54.16% 55.93% 54.74% 55.97% 56.78% 57.76% 55.71% 51.99% 54.05% 54.79% 56.17% 56.98% 56.66% 56.15% 54.02% 58.16% 56.94% 56.85% 56.28% 55.81% 56.99% 55.69% 53.57% 51.89% 52.96%

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 1983
Selling, General & Admin $841.7M $827.8M $879.6M $800.3M $824.6M $834.8M $806.8M $814.7M $762.0M $808.2M $798.1M $681.8M $696.0M $635.2M $601.5M $591.3M $508.0M $438.9M $416.1M $378.3M $317.5M $281.6M $264.7M $245.9M $200.4M $172.9M $170.0M $160.0M $150.3M $132.6M $129.2M $133.9M $125.2M $113.8M $92.60M $76.70M $62.40M $49.50M $38.30M $33.70M $28.00M
YoY Change 1.68% -5.88% 9.91% -2.95% -1.22% 3.47% -0.97% 6.92% -5.72% 1.27% 17.06% -2.04% 9.57% 5.61% 1.72% 16.4% 15.74% 5.48% 9.99% 19.15% 12.75% 6.38% 7.65% 22.7% 15.91% 1.71% 6.25% 6.45% 13.35% 2.63% -3.51% 6.95% 10.02% 22.89% 20.73% 22.92% 26.06% 29.24% 13.65% 20.36%
% of Gross Profit 58.99% 52.82% 53.61% 55.66% 65.6% 68.25% 67.93% 71.56% 67.93% 68.58% 67.72% 59.02% 59.04% 58.2% 60.16% 61.43% 64.19% 61.6% 64.36% 62.01% 57.08% 56.37% 58.12% 65.16% 66.76% 70.46% 70.05% 66.33% 66.89% 66.47% 72.79% 69.7% 70.77% 69.82% 69.62% 69.1% 68.65% 70.21% 69.89% 76.77% 80.23%
Research & Development $247.4M $256.9M $271.7M $226.6M $202.7M $199.2M $250.2M $205.7M $193.0M $220.3M $211.0M $209.2M $177.6M $172.3M $163.6M $159.5M $140.5M $123.4M $115.1M $108.3M $91.30M $79.80M $76.50M $68.10M $51.20M $41.40M $46.10M $39.60M $34.70M $30.20M $34.20M $34.70M $28.20M $24.90M $19.50M $14.50M $12.10M $9.200M $7.700M $6.500M $5.300M
YoY Change -3.68% -5.44% 19.88% 11.78% 1.76% -20.37% 21.61% 6.6% -12.42% 4.45% 0.84% 17.79% 3.1% 5.31% 2.56% 13.52% 13.86% 7.21% 6.28% 18.62% 14.41% 4.31% 12.33% 33.01% 23.67% -10.2% 16.41% 14.12% 14.9% -11.7% -1.44% 23.05% 13.25% 27.69% 34.48% 19.83% 31.52% 19.48% 18.46% 22.64%
% of Gross Profit 17.34% 16.39% 16.56% 15.76% 16.13% 16.29% 21.06% 18.07% 17.2% 18.7% 17.9% 18.11% 15.07% 15.78% 16.36% 16.57% 17.75% 17.32% 17.8% 17.75% 16.41% 15.97% 16.8% 18.04% 17.06% 16.87% 18.99% 16.42% 15.44% 15.14% 19.27% 18.06% 15.94% 15.28% 14.66% 13.06% 13.31% 13.05% 14.05% 14.81% 15.19%
Depreciation & Amortization $145.9M $137.3M $133.8M $138.1M $134.2M $138.1M $148.7M $142.9M $131.8M $149.9M $147.2M $130.4M $121.0M $108.9M $101.7M $0.00 $0.00 $7.700M $8.100M
YoY Change 6.26% 2.62% -3.11% 2.91% -2.82% -7.13% 4.06% 8.42% -12.07% 1.83% 12.88% 7.77% 11.11% 7.08% -100.0% -4.94%
% of Gross Profit 10.22% 8.76% 8.16% 9.6% 10.68% 11.29% 12.52% 12.55% 11.75% 12.72% 12.49% 11.29% 10.26% 9.98% 10.17% 0.0% 0.0% 1.69% 2.15%
Operating Expenses $1.089B $1.085B $1.151B $1.027B $1.027B $1.034B $1.057B $1.020B $955.0M $1.029B $1.009B $891.0M $873.6M $807.5M $765.1M $750.8M $648.5M $562.3M $531.2M $486.7M $408.8M $361.3M $349.0M $322.0M $251.6M $214.3M $216.1M $199.6M $185.0M $162.8M $163.4M $168.6M $153.4M $138.7M $112.1M $91.20M $74.60M $58.70M $46.00M $40.20M $33.30M
YoY Change 0.41% -5.78% 12.11% -0.05% -0.64% -2.17% 3.58% 6.85% -7.15% 1.93% 13.25% 1.99% 8.19% 5.55% 1.9% 15.77% 15.33% 5.85% 9.14% 19.06% 13.15% 3.52% 8.39% 27.98% 17.41% -0.83% 8.27% 7.89% 13.64% -0.37% -3.08% 9.91% 10.6% 23.73% 22.92% 22.25% 27.09% 27.61% 14.43% 20.72%
Operating Profit $337.8M $482.6M $489.4M $411.0M $229.7M -$103.3M $119.3M $55.72M $166.7M $150.0M $169.5M $264.2M $305.2M $284.0M $231.0M $211.7M $142.9M $150.2M $115.3M $123.4M $147.4M $138.3M $106.4M $55.40M $48.60M $31.10M $26.60M $41.60M $39.70M $36.70M $14.10M $23.50M $23.50M $24.30M $20.90M $19.80M $16.30M $11.80M $8.800M $3.700M $1.600M
YoY Change -30.01% -1.39% 19.1% 78.94% -322.24% -186.66% 114.02% -66.58% 11.15% -11.49% -35.85% -13.45% 7.48% 22.95% 9.11% 48.15% -4.86% 30.27% -6.56% -16.28% 6.58% 29.98% 92.06% 13.99% 56.27% 16.92% -36.06% 4.79% 8.17% 160.28% -40.0% 0.0% -3.29% 16.27% 5.56% 21.47% 38.14% 34.09% 137.84% 131.25%

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 1983
Interest Expense $49.44M $38.11M $1.551M $21.86M $23.42M $23.96M $23.01M $23.38M $21.69M $22.13M $61.27M $51.11M $53.14M $63.72M $47.02M -$29.80M -$12.20M -$6.100M -$31.10M -$22.60M -$35.10M -$33.60M -$26.20M -$31.00M -$11.90M $5.100M $400.0K -$600.0K -$4.500M -$6.100M -$8.400M -$9.400M -$7.900M -$7.100M -$6.100M -$5.300M -$3.900M -$2.100M -$3.200M -$4.000M -$3.200M
YoY Change 29.71% 2357.38% -92.91% -6.64% -2.28% 4.12% -1.57% 7.78% -1.98% -63.88% 19.88% -3.81% -16.61% 35.5% -257.8% 144.26% 100.0% -80.39% 37.61% -35.61% 4.46% 28.24% -15.48% 160.5% -333.33% 1175.0% -166.67% -86.67% -26.23% -27.38% -10.64% 18.99% 11.27% 16.39% 15.09% 35.9% 85.71% -34.38% -20.0% 25.0%
% of Operating Profit 14.64% 7.9% 0.32% 5.32% 10.2% 19.3% 41.96% 13.01% 14.76% 36.16% 19.35% 17.41% 22.43% 20.36% -14.08% -8.54% -4.06% -26.97% -18.31% -23.81% -24.3% -24.62% -55.96% -24.49% 16.4% 1.5% -1.44% -11.34% -16.62% -59.57% -40.0% -33.62% -29.22% -29.19% -26.77% -23.93% -17.8% -36.36% -108.11% -200.0%
Other Income/Expense, Net $106.4M $44.60M $26.80M $24.50M $26.10M $36.60M $10.70M $0.00 $0.00 -$100.0K $12.77M $21.88M $7.583M $3.875M $6.871M $600.0K $1.400M $2.000M $29.00M $11.10M $3.000M $700.0K -$10.00M -$700.0K -$4.800M -$2.000M -$4.300M -$1.800M -$200.0K -$6.600M $2.800M $22.40M -$800.0K $100.0K $900.0K $700.0K $200.0K -$200.0K $400.0K $3.300M $1.700M
YoY Change 138.57% 66.42% 9.39% -6.13% -28.69% 242.06% -100.0% -100.78% -41.66% 188.58% 95.69% -43.6% 1045.17% -57.14% -30.0% -93.1% 161.26% 270.0% 328.57% -107.0% 1328.57% -85.42% 140.0% -53.49% 138.89% 800.0% -96.97% -335.71% -87.5% -2900.0% -900.0% -88.89% 28.57% 250.0% -200.0% -150.0% -87.88% 94.12%

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 1983
Pretax Income -$850.1M -$4.704B $5.438B $4.908B $2.261B $363.4M $72.80M -$38.50M $48.40M $30.60M $5.700M $110.6M $111.8M $79.50M $87.20M $142.8M $120.8M $142.0M $93.40M $97.30M $115.4M $105.2M $65.00M $45.40M $16.40M $34.20M $22.70M $36.50M $33.50M $24.00M $4.700M $27.50M $13.50M $17.20M $15.90M $15.20M $12.70M $9.500M $6.000M $2.900M $100.0K
YoY Change -81.93% -186.51% 10.81% 117.04% 522.21% 399.18% -289.09% -179.55% 58.17% 436.84% -94.85% -1.07% 40.63% -8.83% -38.94% 18.21% -14.93% 52.03% -4.01% -15.68% 9.7% 61.85% 43.17% 176.83% -52.05% 50.66% -37.81% 8.96% 39.58% 410.64% -82.91% 103.7% -21.51% 8.18% 4.61% 19.69% 33.68% 58.33% 106.9% 2800.0%
Income Tax -$212.8M -$1.077B $1.192B $1.101B $502.4M $147.0M -$24.40M $15.60M $36.60M $42.70M $34.57M $64.36M $67.03M $33.35M $36.67M $44.60M $26.50M $38.80M $15.80M $31.00M $38.10M $36.70M $20.80M $13.60M $4.700M $9.900M $6.400M $9.100M $8.400M $8.400M $1.900M $12.00M $5.400M $6.500M $5.700M $5.700M $5.000M $3.700M $1.300M $1.100M $0.00
% Of Pretax Income 21.92% 22.44% 22.22% 40.45% -33.52% 75.62% 139.54% 606.56% 58.19% 59.96% 41.95% 42.05% 31.23% 21.94% 27.32% 16.92% 31.86% 33.02% 34.89% 32.0% 29.96% 28.66% 28.95% 28.19% 24.93% 25.07% 35.0% 40.43% 43.64% 40.0% 37.79% 35.85% 37.5% 39.37% 38.95% 21.67% 37.93% 0.0%
Net Earnings -$637.3M -$3.628B $4.246B $3.806B $1.759B $365.6M $122.2M $26.00M $109.2M $88.80M $77.79M $165.5M $179.0M $185.5M $144.6M $89.50M $93.00M $103.3M $81.60M $68.20M $76.20M $67.90M $44.20M $31.10M $11.70M $24.30M $16.40M $26.20M $25.20M $15.60M $2.800M $15.60M $8.200M $10.70M $9.000M $9.200M $7.700M $5.500M $3.600M $1.800M $100.0K
YoY Change -82.43% -185.44% 11.55% 116.43% 381.04% 199.18% 370.0% -76.19% 22.97% 14.15% -52.99% -7.56% -3.49% 28.26% 61.59% -3.76% -9.97% 26.59% 19.65% -10.5% 12.22% 53.62% 42.12% 165.81% -51.85% 48.17% -37.4% 3.97% 61.54% 457.14% -82.05% 90.24% -23.36% 18.89% -2.17% 19.48% 40.0% 52.78% 100.0% 1700.0%
Net Earnings / Revenue -23.86% -129.45% 145.28% 149.52% 76.08% 15.97% 5.66% 1.26% 5.41% 4.08% 3.65% 8.0% 8.63% 9.63% 8.11% 5.07% 6.37% 8.11% 6.91% 6.26% 7.78% 7.85% 5.41% 4.28% 2.11% 5.43% 3.8% 6.19% 6.35% 4.39% 0.85% 4.72% 2.64% 3.73% 3.81% 4.63% 4.83% 4.34% 3.52% 2.13% 0.15%
Basic Earnings Per Share -$21.82 -$121.80 $142.30 $127.90 $58.93 $12.25 $4.12 $0.88 $3.74 $3.08 $2.72 $5.85 $6.39 $6.70 $5.28
Diluted Earnings Per Share -$21.82 -$121.80 $140.60 $126.20 $58.27 $12.10 $4.07 $0.88 $3.71 $3.05 $2.69 $5.78 $6.29 $6.59 $5.20 $3.243M $3.407M $3.840M $3.056M $2.574M $2.897M $2.612M $1.740M $1.264M $481.5K $983.8K $661.3K $1.052M $1.012M $644.6K $116.7K $655.5K $347.5K $455.3K $393.0K $405.3K $339.2K $252.3K $184.6K $93.26K $5.208K

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 1983
Cash & Short-Term Investments $1.613B $1.796B $869.9M $991.0M $1.115B $845.0M $755.0M $839.0M $786.0M $698.0M $609.0M $921.0M $813.0M $1.025B $745.0M $243.0M $224.0M $488.0M $413.0M $362.0M $149.0M $28.00M $47.00M $14.00M $17.00M $10.00M $11.00M $9.000M $15.00M $4.000M $3.000M $3.000M $5.000M $2.000M $3.000M $4.000M $2.000M $2.000M $6.000M $1.000M $2.000M
YoY Change -10.22% 106.48% -12.22% -11.12% 31.95% 11.92% -10.01% 6.74% 12.61% 14.61% -33.88% 13.28% -20.68% 37.58% 206.58% 8.48% -54.1% 18.16% 14.09% 142.95% 432.14% -40.43% 235.71% -17.65% 70.0% -9.09% 22.22% -40.0% 275.0% 33.33% 0.0% -40.0% 150.0% -33.33% -25.0% 100.0% 0.0% -66.67% 500.0% -50.0%
Cash & Equivalents $403.8M $434.2M $470.8M $662.0M $661.0M $432.0M $384.0M $456.0M $458.0M $413.0M $332.0M $463.0M $574.0M $907.0M $650.0M $205.0M $162.0M $224.0M $297.0M $196.0M $65.00M $28.00M $47.00M $14.00M $17.00M $10.00M $11.00M $9.000M $15.00M $4.000M $3.000M $3.000M $5.000M $2.000M $3.000M $4.000M $2.000M $2.000M $6.000M $1.000M $2.000M
Short-Term Investments $1.209B $1.362B $399.1M $329.0M $454.0M $413.0M $371.0M $383.0M $329.0M $284.0M $277.0M $458.0M $239.0M $119.0M $95.00M $39.00M $62.00M $264.0M $116.0M $166.0M $83.00M
Other Short-Term Assets $166.1M $147.8M $123.4M $107.0M $119.0M $202.0M $162.0M $108.0M $109.0M $170.0M $210.0M $161.0M $153.0M $164.0M $121.0M $135.0M $126.0M $96.00M $135.0M $80.00M $82.00M $63.00M $51.00M $41.00M $42.00M $27.00M $29.00M $22.00M $19.00M $20.00M $18.00M $20.00M $14.00M $11.00M $9.000M $7.000M $7.000M $4.000M $4.000M $10.00M $6.000M
YoY Change 12.39% 19.77% 15.32% -10.08% -41.09% 24.69% 50.0% -0.92% -35.88% -19.05% 30.43% 5.23% -6.71% 35.54% -10.37% 7.14% 31.25% -28.89% 68.75% -2.44% 30.16% 23.53% 24.39% -2.38% 55.56% -6.9% 31.82% 15.79% -5.0% 11.11% -10.0% 42.86% 27.27% 22.22% 28.57% 0.0% 75.0% 0.0% -60.0% 66.67%
Inventory $780.5M $719.3M $572.2M $622.0M $554.0M $584.0M $595.0M $525.0M $490.0M $471.0M $516.0M $455.0M $434.0M $398.0M $351.0M $376.0M $321.0M $253.0M $212.0M $206.0M $190.0M $166.0M $139.0M $133.0M $126.0M $92.00M $91.00M $70.00M $75.00M $73.00M $72.00M $82.00M $72.00M $63.00M $53.00M $44.00M $37.00M $26.00M $21.00M $19.00M $16.00M
Prepaid Expenses
Receivables $489.0M $494.6M $423.5M $419.0M $393.0M $392.0M $465.0M $372.0M $391.0M $378.0M $423.0M $399.0M $399.0M $388.0M $346.0M $340.0M $358.0M $293.0M $247.0M $261.0M $234.0M $209.0M $194.0M $182.0M $194.0M $106.0M $97.00M $98.00M $92.00M $82.00M $76.00M $76.00M $76.00M $71.00M $59.00M $47.00M $39.00M $29.00M $23.00M $19.00M $13.00M
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 $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 $3.048B $3.158B $1.989B $2.140B $2.180B $2.023B $1.977B $1.845B $1.778B $1.716B $1.757B $1.937B $1.798B $1.975B $1.563B $1.094B $1.029B $1.130B $1.008B $908.0M $655.0M $467.0M $431.0M $370.0M $379.0M $235.0M $227.0M $199.0M $202.0M $178.0M $169.0M $181.0M $167.0M $147.0M $124.0M $102.0M $85.00M $61.00M $54.00M $49.00M $37.00M
YoY Change -3.47% 58.77% -7.05% -1.83% 7.76% 2.33% 7.15% 3.77% 3.61% -2.33% -9.29% 7.73% -8.96% 26.36% 42.87% 6.32% -8.94% 12.1% 11.01% 38.63% 40.26% 8.35% 16.49% -2.37% 61.28% 3.52% 14.07% -1.49% 13.48% 5.33% -6.63% 8.38% 13.61% 18.55% 21.57% 20.0% 39.34% 12.96% 10.2% 32.43%
Property, Plant & Equipment $723.7M $679.6M $695.8M $694.0M $701.0M $509.0M $493.0M $489.0M $438.0M $429.0M $414.0M $417.0M $350.0M $334.0M $302.0M $301.0M $272.0M $190.0M $180.0M $202.0M $179.0M $142.0M $133.0M $119.0M $126.0M $82.00M $79.00M $72.00M $73.00M $76.00M $81.00M $83.00M $77.00M $56.00M $50.00M $44.00M $40.00M $24.00M $14.00M $12.00M $16.00M
YoY Change 6.5% -2.33% 0.25% -1.0% 37.72% 3.25% 0.82% 11.64% 2.1% 3.62% -0.72% 19.14% 4.79% 10.6% 0.33% 10.66% 43.16% 5.56% -10.89% 12.85% 26.06% 6.77% 11.76% -5.56% 53.66% 3.8% 9.72% -1.37% -3.95% -6.17% -2.41% 7.79% 37.5% 12.0% 13.64% 10.0% 66.67% 71.43% 16.67% -25.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.698B $8.831B $14.39B $9.561B $4.638B $2.656B $1.028B $831.0M $720.0M $389.0M $378.0M $294.0M $1.000M $6.000M $18.00M $7.000M $6.000M $5.000M $4.000M $4.000M $4.000M $4.000M $6.000M $5.000M $4.000M $10.00M $2.000M $3.000M $8.000M
YoY Change -12.83% -38.62% 50.48% 106.14% 74.62% 158.37% 23.71% 15.42% 85.09% 2.91% 28.57% -83.33% -66.67% 157.14% 16.67% 20.0% 25.0% 0.0% 0.0% 0.0% -33.33% 20.0% 25.0% -60.0% 400.0% -33.33% -62.5%
Other Assets $94.85M $94.60M $102.7M $87.00M $80.00M $70.00M $95.00M $48.00M $65.00M $52.00M $55.00M $40.00M $221.0M $186.0M $138.0M $92.00M $132.0M $113.0M $96.00M $89.00M $76.00M $42.00M $43.00M $67.00M $58.00M $25.00M $7.000M $7.000M $5.000M $5.000M $6.000M $5.000M $6.000M $5.000M $4.000M $4.000M $3.000M $5.000M $2.000M $3.000M $2.000M
YoY Change 0.27% -7.86% 18.01% 8.75% 14.29% -26.32% 97.92% -26.15% 25.0% -5.45% 37.5% -81.9% 18.82% 34.78% 50.0% -30.3% 16.81% 17.71% 7.87% 17.11% 80.95% -2.33% -35.82% 15.52% 132.0% 257.14% 0.0% 40.0% 0.0% -16.67% 20.0% -16.67% 20.0% 25.0% 0.0% 33.33% -40.0% 150.0% -33.33% 50.0%
Total Long-Term Assets $9.251B $10.34B $15.79B $10.83B $5.829B $3.588B $2.296B $2.006B $1.932B $1.625B $1.632B $1.507B $1.299B $1.088B $973.0M $943.0M $943.0M $466.0M $419.0M $464.0M $338.0M $254.0M $253.0M $276.0M $290.0M $132.0M $125.0M $86.00M $83.00M $86.00M $91.00M $92.00M $86.00M $66.00M $60.00M $53.00M $47.00M $39.00M $18.00M $17.00M $26.00M
YoY Change -10.57% -34.48% 45.73% 85.85% 62.46% 56.27% 14.46% 3.83% 18.89% -0.43% 8.29% 16.01% 19.39% 11.82% 3.18% 0.0% 102.36% 11.22% -9.7% 37.28% 33.07% 0.4% -8.33% -4.83% 119.7% 5.6% 45.35% 3.61% -3.49% -5.49% -1.09% 6.98% 30.3% 10.0% 13.21% 12.77% 20.51% 116.67% 5.88% -34.62%
Total Assets $12.30B $13.50B $17.78B $12.97B $8.009B $5.611B $4.273B $3.851B $3.710B $3.341B $3.389B $3.444B $3.097B $3.063B $2.536B $2.037B $1.972B $1.596B $1.427B $1.372B $993.0M $721.0M $684.0M $646.0M $669.0M $367.0M $352.0M $285.0M $285.0M $264.0M $260.0M $273.0M $253.0M $213.0M $184.0M $155.0M $132.0M $100.0M $72.00M $66.00M $63.00M
YoY Change
Accounts Payable $284.6M $329.8M $141.9M $139.0M $107.0M $122.0M $135.0M $133.0M $122.0M $129.0M $149.0M $131.0M $129.0M $113.0M $93.00M $118.0M $96.00M $83.00M $73.00M $71.00M $54.00M $50.00M $65.00M $63.00M $65.00M $27.00M $32.00M $21.00M $20.00M $21.00M $15.00M $19.00M $17.00M $19.00M $17.00M $15.00M $10.00M $9.000M $5.000M $5.000M $4.000M
YoY Change -13.73% 132.37% 2.12% 29.91% -12.3% -9.63% 1.5% 9.02% -5.43% -13.42% 13.74% 1.55% 14.16% 21.51% -21.19% 22.92% 15.66% 13.7% 2.82% 31.48% 8.0% -23.08% 3.17% -3.08% 140.74% -15.63% 52.38% 5.0% -4.76% 40.0% -21.05% 11.76% -10.53% 11.76% 13.33% 50.0% 11.11% 80.0% 0.0% 25.0%
Accrued Expenses $180.3M $231.1M $313.4M $259.0M $215.0M $144.0M $172.0M $163.0M $158.0M $153.0M $161.0M $166.0M $138.0M $155.0M $173.0M $150.0M $171.0M $133.0M $171.0M $168.0M $106.0M $63.00M $58.00M $52.00M $60.00M $27.00M $25.00M $24.00M $24.00M
YoY Change -21.99% -26.26% 21.01% 20.47% 49.31% -16.28% 5.52% 3.16% 3.27% -4.97% -3.01% 20.29% -10.97% -10.4% 15.33% -12.28% 28.57% -22.22% 1.79% 58.49% 68.25% 8.62% 11.54% -13.33% 122.22% 8.0% 4.17% 0.0%
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 $486.0K $465.0K $489.0K $2.000M $426.0M $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $2.000M $1.000M $233.0M $5.000M $10.00M $16.00M $3.000M $3.000M $9.000M $10.00M $7.000M $10.00M $18.00M $22.00M $9.000M $11.00M $6.000M $14.00M $22.00M $31.00M $36.00M $32.00M $28.00M $25.00M $16.00M $19.00M $11.00M $9.000M $7.000M $5.000M
YoY Change 4.52% -4.91% -75.55% -99.53% -100.0% 0.0% 100.0% -99.57% 4560.0% -50.0% -37.5% 433.33% 0.0% -66.67% -10.0% 42.86% -30.0% -44.44% -18.18% 144.44% -18.18% 83.33% -57.14% -36.36% -29.03% -13.89% 12.5% 14.29% 12.0% 56.25% -15.79% 72.73% 22.22% 28.57% 40.0%
Total Short-Term Liabilities $522.8M $568.7M $680.9M $632.0M $905.0M $451.0M $503.0M $471.0M $441.0M $447.0M $487.0M $472.0M $459.0M $667.0M $420.0M $418.0M $414.0M $320.0M $319.0M $315.0M $239.0M $209.0M $199.0M $189.0M $203.0M $97.00M $101.0M $79.00M $90.00M $90.00M $87.00M $98.00M $92.00M $85.00M $74.00M $53.00M $45.00M $33.00M $24.00M $19.00M $15.00M
YoY Change -8.07% -16.48% 7.74% -30.17% 100.67% -10.34% 6.79% 6.8% -1.34% -8.21% 3.18% 2.83% -31.18% 58.81% 0.48% 0.97% 29.38% 0.31% 1.27% 31.8% 14.35% 5.03% 5.29% -6.9% 109.28% -3.96% 27.85% -12.22% 0.0% 3.45% -11.22% 6.52% 8.24% 14.86% 39.62% 17.78% 36.36% 37.5% 26.32% 26.67%
Long-Term Debt $1.199B $1.198B $10.51M $12.00M $14.00M $439.0M $435.0M $434.0M $434.0M $436.0M $436.0M $732.0M $732.0M $731.0M $738.0M $446.0M $442.0M $426.0M $426.0M $426.0M $226.0M $106.0M $188.0M $203.0M $239.0M $42.00M $39.00M $7.000M $21.00M $26.00M $48.00M $58.00M $65.00M $43.00M $35.00M $37.00M $32.00M $21.00M $16.00M $27.00M $29.00M
YoY Change 0.11% 11291.63% -12.38% -14.29% -96.81% 0.92% 0.23% 0.0% -0.46% 0.0% -40.44% 0.0% 0.14% -0.95% 65.47% 0.9% 3.76% 0.0% 0.0% 88.5% 113.21% -43.62% -7.39% -15.06% 469.05% 7.69% 457.14% -66.67% -19.23% -45.83% -17.24% -10.77% 51.16% 22.86% -5.41% 15.63% 52.38% 31.25% -40.74% -6.9%
Other Long-Term Liabilities $1.836B $2.120B $358.1M $372.0M $337.0M $148.0M $183.0M $135.0M $111.0M $119.0M $117.0M $108.0M $76.00M $65.00M $56.00M $60.00M $58.00M $24.00M $21.00M $29.00M $17.00M $13.00M
YoY Change -13.39% 491.96% -3.73% 10.39% 127.7% -19.13% 35.56% 21.62% -6.72% 1.71% 8.33% 42.11% 16.92% 16.07% -6.67% 3.45% 141.67% 14.29% -27.59% 70.59% 30.77%
Total Long-Term Liabilities $3.035B $3.318B $368.6M $384.0M $351.0M $587.0M $618.0M $569.0M $545.0M $555.0M $553.0M $840.0M $808.0M $796.0M $794.0M $506.0M $500.0M $450.0M $447.0M $455.0M $243.0M $119.0M $188.0M $203.0M $239.0M $42.00M $39.00M $7.000M $21.00M $26.00M $48.00M $58.00M $65.00M $43.00M $35.00M $37.00M $32.00M $21.00M $16.00M $27.00M $29.00M
YoY Change -8.52% 799.98% -4.0% 9.4% -40.2% -5.02% 8.61% 4.4% -1.8% 0.36% -34.17% 3.96% 1.51% 0.25% 56.92% 1.2% 11.11% 0.67% -1.76% 87.24% 104.2% -36.7% -7.39% -15.06% 469.05% 7.69% 457.14% -66.67% -19.23% -45.83% -17.24% -10.77% 51.16% 22.86% -5.41% 15.63% 52.38% 31.25% -40.74% -6.9%
Total Liabilities $3.558B $3.886B $4.109B $3.093B $2.254B $1.591B $1.343B $1.264B $1.219B $1.156B $1.202B $1.428B $1.353B $1.526B $1.276B $996.0M $1.000B $777.0M $769.0M $775.0M $497.0M $338.0M $400.0M $402.0M $449.0M $153.0M $155.0M $101.0M $128.0M $134.0M $150.0M $166.0M $162.0M $132.0M $115.0M $96.00M $82.00M $57.00M $42.00M $47.00M $46.00M
YoY Change -8.45% -5.41% 32.84% 37.22% 41.67% 18.47% 6.25% 3.69% 5.45% -3.83% -15.83% 5.54% -11.34% 19.59% 28.11% -0.4% 28.7% 1.04% -0.77% 55.94% 47.04% -15.5% -0.5% -10.47% 193.46% -1.29% 53.47% -21.09% -4.48% -10.67% -9.64% 2.47% 22.73% 14.78% 19.79% 17.07% 43.86% 35.71% -10.64% 2.17%

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Market Cap: $9.4683 Billion

About BIO-RAD LABORATORIES, INC.

Bio-Rad Laboratories, Inc. engages in the development and production of specialty chemicals used in biochemical, pharmaceutical, and other life science research applications. The company is headquartered in Hercules, California and currently employs 8,030 full-time employees. The firm offers a range of products and systems used to separate complex chemical and biological materials and to identify, analyze and purify their components. The firm operates through two segments: Life Science and Clinical Diagnostics. Its Life Science segment develops, manufactures, and markets instruments, systems, reagents, and consumables used for biological research, biopharmaceutical production processes and food testing regimes. The Clinical Diagnostics segment designs, manufactures, markets and supports test systems, informatics systems, test kits and specialized quality controls that serve clinical laboratories in the global diagnostics market. These products are primarily sold to hospital laboratories, diagnostic reference laboratories, transfusion laboratories, and physician office laboratories.

Industry: Laboratory Analytical Instruments Peers: Avantor, Inc. BIO-TECHNE Corp BRUKER CORP CHARLES RIVER LABORATORIES INTERNATIONAL, INC. REVVITY, INC. METTLER TOLEDO INTERNATIONAL INC/ REPLIGEN CORP THERMO FISHER SCIENTIFIC INC. WEST PHARMACEUTICAL SERVICES INC WATERS CORP /DE/