Financial Snapshot
Revenues
Revenues
Revenue YoY Change
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.738B | $3.555B | $753.3M | $2.178B | $3.326B | $2.627B | $2.401B | $2.199B | $2.215B | $2.142B | $2.199B | $2.483B | $2.331B | $2.141B | $1.641B | $1.781B | $1.997B | $2.193B | $2.161B | $1.734B | $1.253B | $1.229B | $1.102B | $1.132B | $970.9M | $975.1M | $455.8M | $775.9M | $660.3M | $468.2M | $431.2M | $406.8M | $349.9M | $342.0M |
YoY Change | 5.15% | 371.97% | -65.42% | -34.5% | 26.63% | 9.41% | 9.16% | -0.7% | 3.39% | -2.57% | -11.44% | 6.52% | 8.87% | 30.46% | -7.86% | -10.82% | -8.92% | 1.46% | 24.62% | 38.38% | 1.97% | 11.49% | -2.58% | 16.54% | -0.43% | 113.93% | -41.26% | 17.51% | 41.03% | 8.58% | 6.0% | 16.26% | 2.31% | 0.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.738B | $3.555B | $753.3M | $2.178B | $3.326B | $2.627B | $2.401B | $2.199B | $2.215B | $2.142B | $2.199B | $2.483B | $2.331B | $2.141B | $1.641B | $1.781B | $1.997B | $2.193B | $2.161B | $1.734B | $1.253B | $1.229B | $1.102B | $1.132B | $970.9M | $975.1M | $455.8M | $775.9M | $660.3M | $468.2M | $431.2M | $406.8M | $349.9M | $342.0M |
Cost Of Revenue | $1.720B | $1.565B | $1.432B | $1.037B | $1.736B | $1.371B | $1.264B | $1.187B | $1.191B | $1.184B | $1.587B | $1.393B | $1.285B | $1.189B | $908.1M | $968.0M | $1.058B | $1.190B | $1.157B | $978.3M | $735.2M | $687.1M | $635.4M | $618.6M | $545.1M | $563.3M | $266.3M | $435.4M | $362.7M | $279.2M | $251.3M | $243.5M | $212.4M | $303.7M |
Gross Profit | $2.019B | $1.990B | $1.937B | $1.141B | $1.590B | $1.255B | $1.137B | $1.012B | $1.009B | $957.8M | $1.308B | $1.090B | $1.046B | $951.5M | $732.9M | $813.0M | $939.3M | $1.003B | $1.004B | $755.7M | $517.8M | $541.8M | $466.9M | $512.9M | $425.8M | $411.8M | $189.5M | $340.4M | $297.7M | $189.0M | $179.9M | $163.3M | $137.5M | $38.30M |
Gross Profit Margin | 53.99% | 55.98% | 257.18% | 52.39% | 47.8% | 47.79% | 47.35% | 46.03% | 45.54% | 44.71% | 59.47% | 43.9% | 44.88% | 44.44% | 44.66% | 45.65% | 47.03% | 45.74% | 46.47% | 43.58% | 41.32% | 44.09% | 42.36% | 45.33% | 43.86% | 42.23% | 41.58% | 43.87% | 45.09% | 40.37% | 41.72% | 40.14% | 39.3% | 11.2% |
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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $756.3M | $374.0M | $366.2M | $350.4M | $459.6M | $369.3M | $362.0M | $322.3M | $322.7M | $327.6M | $341.4M | $449.3M | $392.5M | $369.2M | $284.9M | $299.7M | $490.2M | $487.1M | $459.3M | $395.1M | $273.4M | $274.9M | $250.3M | $242.9M | $215.1M | $208.8M | $96.20M | $179.0M | $132.6M | $92.60M | $77.50M | $77.00M | $67.80M | $0.00 |
YoY Change | 102.25% | 2.13% | 4.51% | -23.77% | 24.44% | 2.01% | 12.34% | -0.13% | -1.5% | -4.06% | -24.0% | 14.46% | 6.31% | 29.58% | -4.91% | -38.87% | 0.64% | 6.05% | 16.25% | 44.51% | -0.55% | 9.83% | 3.05% | 12.92% | 3.02% | 117.05% | -46.26% | 34.99% | 43.2% | 19.48% | 0.65% | 13.57% | ||
% of Gross Profit | 37.47% | 18.79% | 18.9% | 30.7% | 28.91% | 29.42% | 31.84% | 31.83% | 31.99% | 34.2% | 26.11% | 41.22% | 37.52% | 38.8% | 38.88% | 36.86% | 52.19% | 48.57% | 45.74% | 52.28% | 52.8% | 50.74% | 53.61% | 47.36% | 50.52% | 50.7% | 50.77% | 52.59% | 44.54% | 48.99% | 43.08% | 47.15% | 49.31% | 0.0% |
Research & Development | ||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||
% of Gross Profit | ||||||||||||||||||||||||||||||||||
Depreciation & Amortization | $256.8M | $258.2M | $267.8M | $281.0M | $276.6M | $230.0M | $217.5M | $179.6M | $179.9M | $174.8M | $171.6M | $199.5M | $190.6M | $199.0M | $164.4M | $169.0M | $166.0M | $208.2M | $174.9M | $136.1M | $93.80M | $90.10M | $99.80M | $90.50M | $74.10M | $73.40M | $35.10M | $60.60M | $54.50M | $42.10M | $39.50M | $38.90M | $32.00M | $32.00M |
YoY Change | -0.54% | -3.59% | -4.71% | 1.61% | 20.26% | 5.73% | 21.11% | -0.17% | 2.92% | 1.86% | -13.98% | 4.67% | -4.22% | 21.05% | -2.72% | 1.81% | -20.27% | 19.04% | 28.51% | 45.1% | 4.11% | -9.72% | 10.28% | 22.13% | 0.95% | 109.12% | -42.08% | 11.19% | 29.45% | 6.58% | 1.54% | 21.56% | 0.0% | |
% of Gross Profit | 12.72% | 12.97% | 13.82% | 24.62% | 17.4% | 18.32% | 19.13% | 17.74% | 17.84% | 18.25% | 13.12% | 18.3% | 18.22% | 20.91% | 22.43% | 20.79% | 17.67% | 20.76% | 17.42% | 18.01% | 18.12% | 16.63% | 21.38% | 17.64% | 17.4% | 17.82% | 18.52% | 17.8% | 18.31% | 22.28% | 21.96% | 23.82% | 23.27% | 83.55% |
Operating Expenses | $1.009B | $374.0M | $366.2M | $350.4M | $459.6M | $1.371B | $362.0M | $322.3M | $322.7M | $327.6M | $341.4M | $449.3M | $392.5M | $369.2M | $284.9M | $299.7M | $656.1M | $675.7M | $629.9M | $531.2M | $367.2M | $368.8M | $350.2M | $333.4M | $289.2M | $282.2M | $131.3M | $239.7M | $187.1M | $134.8M | $117.0M | $115.9M | $99.80M | $0.00 |
YoY Change | 169.79% | 2.13% | 4.51% | -23.77% | -66.49% | 278.8% | 12.34% | -0.13% | -1.5% | -4.06% | -24.0% | 14.46% | 6.31% | 29.58% | -4.91% | -54.33% | -2.9% | 7.27% | 18.58% | 44.66% | -0.43% | 5.31% | 5.04% | 15.28% | 2.48% | 114.93% | -45.22% | 28.11% | 38.8% | 15.21% | 0.95% | 16.13% | ||
Operating Profit | $1.010B | $981.2M | $900.1M | $14.26M | $472.6M | $355.3M | $343.8M | $260.4M | $271.6M | $173.7M | $231.2M | -$850.3M | $236.0M | $189.4M | $156.2M | -$153.4M | $283.2M | $327.2M | $374.3M | $224.5M | $150.6M | $173.0M | $116.7M | $179.5M | $136.6M | $129.6M | $58.20M | $100.7M | $110.6M | $54.20M | $62.90M | $47.40M | $37.70M | $38.30M |
YoY Change | 2.9% | 9.01% | 6210.76% | -96.98% | 33.01% | 3.34% | 32.02% | -4.12% | 56.32% | -24.86% | -127.19% | -460.31% | 24.62% | 21.23% | -201.8% | -154.18% | -13.45% | -12.58% | 66.73% | 49.07% | -12.95% | 48.24% | -34.99% | 31.41% | 5.4% | 122.68% | -42.2% | -8.95% | 104.06% | -13.83% | 32.7% | 25.73% | -1.57% | 0.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$147.4M | $151.2M | $199.4M | $230.5M | $237.5M | $204.2M | $173.1M | $212.7M | $224.6M | $230.1M | $263.0M | $290.0M | $250.7M | $180.6M | $146.8M | $110.1M | -$56.10M | -$87.30M | -$30.10M | -$23.80M | -$76.10M | -$81.00M | -$74.90M | -$77.50M | -$69.00M | -$73.80M | -$37.30M | -$51.20M | -$46.40M | -$39.50M | -$33.90M | -$38.50M | -$37.20M | -$30.90M |
YoY Change | -197.43% | -24.16% | -13.47% | -2.94% | 16.3% | 17.95% | -18.61% | -5.3% | -2.38% | -12.52% | -9.31% | 15.66% | 38.86% | 22.97% | 33.3% | -296.34% | -35.74% | 190.03% | 26.47% | -68.73% | -6.05% | 8.14% | -3.35% | 12.32% | -6.5% | 97.86% | -27.15% | 10.34% | 17.47% | 16.52% | -11.95% | 3.49% | 20.39% | 0.0% |
% of Operating Profit | -14.59% | 15.41% | 22.16% | 1615.96% | 50.25% | 57.47% | 50.35% | 81.68% | 82.7% | 132.42% | 113.74% | 106.25% | 95.35% | 94.01% | -19.81% | -26.68% | -8.04% | -10.6% | -50.53% | -46.82% | -64.18% | -43.18% | -50.51% | -56.94% | -64.09% | -50.84% | -41.95% | -72.88% | -53.9% | -81.22% | -98.67% | -80.68% | ||
Other Income/Expense, Net | -$1.563M | -$152.4M | -$296.2M | -$185.3M | -$270.4M | -$200.3M | -$172.7M | -$252.6M | -$267.1M | -$229.8M | -$287.1M | -$289.0M | -$246.4M | -$168.9M | -$150.9M | -$96.11M | -$13.20M | $15.70M | -$11.70M | -$12.60M | -$8.800M | $3.400M | $2.600M | $700.0K | $800.0K | $700.0K | ||||||||
YoY Change | -98.97% | -48.54% | 59.85% | -31.49% | 35.05% | 15.96% | -31.65% | -5.43% | 16.27% | -19.97% | -0.65% | 17.29% | 45.9% | 11.93% | 56.99% | 628.08% | -184.08% | -234.19% | -7.14% | 43.18% | 30.77% | 271.43% | -12.5% | 14.29% | 0.0% |
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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $752.9M | $828.8M | $603.9M | -$171.0M | $202.1M | $155.0M | $171.1M | $7.768M | $4.443M | -$56.03M | -$55.89M | -$1.139B | -$10.40M | $20.49M | $5.317M | -$249.5M | $184.9M | $246.8M | $250.4M | $187.1M | $65.80M | $77.00M | $41.90M | $102.1M | $67.60M | $49.90M | $20.80M | $49.60M | $64.20M | $18.20M | $31.60M | $9.600M | $1.400M | $8.100M |
YoY Change | -9.16% | 37.23% | -453.15% | -184.61% | 30.38% | -9.4% | 2102.79% | 74.84% | -107.93% | 0.26% | -95.09% | 10854.18% | -150.77% | 285.29% | -102.13% | -234.96% | -25.08% | -1.44% | 33.83% | 184.35% | -14.55% | 83.77% | -58.96% | 51.04% | 35.47% | 139.9% | -58.06% | -22.74% | 252.75% | -42.41% | 229.17% | 585.71% | -82.72% | 0.0% |
Income Tax | $132.9M | $189.4M | $140.1M | -$36.31M | $44.49M | $40.33M | $3.115M | -$199.9M | -$6.625M | -$5.408M | $7.684M | -$220.8M | $278.0K | $8.236M | $1.076M | -$26.53M | $64.00M | $85.50M | $86.00M | $75.60M | $24.90M | $28.70M | $17.00M | $39.30M | $27.60M | $21.30M | $8.700M | $20.00M | $28.00M | $7.500M | $11.50M | $3.500M | $600.0K | $3.000M |
% Of Pretax Income | 17.65% | 22.86% | 23.2% | 22.01% | 26.01% | 1.82% | -2573.8% | -149.11% | 40.2% | 20.24% | 34.61% | 34.64% | 34.35% | 40.41% | 37.84% | 37.27% | 40.57% | 38.49% | 40.83% | 42.69% | 41.83% | 40.32% | 43.61% | 41.21% | 36.39% | 36.46% | 42.86% | 37.04% | ||||||
Net Earnings | $620.0M | $639.4M | $463.8M | -$134.7M | $157.6M | $115.0M | $189.4M | $420.2M | $47.61M | -$53.04M | -$80.26M | -$908.9M | -$3.854M | $10.31M | $4.241M | -$223.0M | $303.0M | $116.8M | $144.6M | $111.5M | $40.90M | $40.00M | $25.00M | $62.80M | $38.30M | $28.60M | $4.900M | $28.10M | $36.20M | $12.70M | $12.70M | $6.100M | $800.0K | $5.100M |
YoY Change | -3.03% | 37.84% | -444.35% | -185.45% | 37.02% | -39.25% | -54.93% | 782.71% | -189.76% | -33.92% | -91.17% | 23482.38% | -137.38% | 143.1% | -101.9% | -173.6% | 159.42% | -19.23% | 29.69% | 172.62% | 2.25% | 60.0% | -60.19% | 63.97% | 33.92% | 483.67% | -82.56% | -22.38% | 185.04% | 0.0% | 108.2% | 662.5% | -84.31% | 0.0% |
Net Earnings / Revenue | 16.58% | 17.98% | 61.57% | -6.18% | 4.74% | 4.38% | 7.89% | 19.11% | 2.15% | -2.48% | -3.65% | -36.61% | -0.17% | 0.48% | 0.26% | -12.52% | 15.17% | 5.33% | 6.69% | 6.43% | 3.26% | 3.25% | 2.27% | 5.55% | 3.94% | 2.93% | 1.08% | 3.62% | 5.48% | 2.71% | 2.95% | 1.5% | 0.23% | 1.49% |
Basic Earnings Per Share | $6.12 | $5.87 | $4.07 | -$1.19 | $1.39 | $1.01 | $1.65 | $3.67 | $0.42 | -$0.48 | -$0.83 | -$10.37 | -$0.04 | $0.12 | $0.05 | -$2.54 | ||||||||||||||||||
Diluted Earnings Per Share | $6.12 | $5.87 | $4.07 | -$1.19 | $1.38 | $1.00 | $1.64 | $3.65 | $0.42 | -$0.48 | -$0.83 | -$10.37 | -$0.04 | $0.12 | $0.05 | -$2.54 | $3.420M | $1.304M | $1.598M | $1.426M | $617.8K | $605.1K | $400.6K | $1.008M | $614.8K | $462.0K | $79.29K | $492.1K | $636.2K | $233.9K | $261.3K | $124.7K | $16.13K | $101.8K |
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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $304.3M | $283.5M | $344.6M | $519.2M | $250.0M | $249.4M | $203.1M | $193.9M | $158.8M | $145.3M | $177.8M | $192.5M | $178.8M | $145.6M | $93.20M | $98.20M | $165.7M | $169.4M | $188.4M | $160.7M | $88.20M | $191.4M | $77.10M | $76.60M | $86.20M | $75.90M | $78.30M | $49.00M | $83.20M | $72.00M | $60.10M | $21.20M | $21.20M | |
YoY Change | 7.34% | -17.73% | -33.64% | 107.68% | 0.24% | 22.8% | 4.74% | 22.1% | 9.29% | -18.28% | -7.64% | 7.66% | 22.8% | 56.22% | -5.09% | -40.74% | -2.18% | -10.08% | 17.24% | 82.2% | -53.92% | 148.25% | 0.65% | -11.14% | 13.57% | -3.07% | 59.8% | -41.11% | 15.56% | 19.8% | 183.49% | 0.0% | ||
Cash & Equivalents | $304.3M | $283.5M | $344.6M | $519.2M | $250.0M | $249.4M | $203.1M | $193.9M | $158.8M | $145.3M | $177.8M | $192.5M | $178.8M | $145.6M | $93.20M | $98.20M | $165.7M | $169.4M | $188.4M | $160.7M | $88.20M | $191.4M | $77.10M | $76.60M | $86.20M | $75.90M | $78.30M | $49.00M | $83.20M | $67.00M | $60.10M | $21.20M | $21.20M | |
Short-Term Investments | $0.00 | $5.000M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
Other Short-Term Assets | $62.95M | $60.97M | $53.67M | $55.00M | $67.00M | $69.60M | $62.10M | $62.70M | $56.30M | $52.90M | $70.50M | $79.90M | $84.80M | $64.80M | $48.70M | $68.50M | $120.6M | $159.7M | $579.4M | $43.40M | $44.70M | $39.70M | $28.70M | $31.40M | $31.50M | $23.20M | $14.40M | $15.30M | $13.50M | $15.40M | $8.100M | $7.700M | $7.700M | |
YoY Change | 3.25% | 13.6% | -2.41% | -17.91% | -3.74% | 12.08% | -0.96% | 11.37% | 6.43% | -24.96% | -11.76% | -5.78% | 30.86% | 33.06% | -28.91% | -43.2% | -24.48% | -72.44% | 1235.02% | -2.91% | 12.59% | 38.33% | -8.6% | -0.32% | 35.78% | 61.11% | -5.88% | 13.33% | -12.34% | 90.12% | 5.19% | 0.0% | ||
Inventory | $20.69M | $22.17M | $20.09M | $22.60M | $22.10M | $20.60M | $18.00M | $18.60M | $15.50M | $15.20M | $19.70M | $18.50M | $17.50M | $16.00M | $11.40M | $11.30M | $11.30M | $11.00M | $11.70M | $12.60M | $4.400M | $4.500M | $4.600M | $6.200M | $6.200M | $9.600M | $9.900M | $6.500M | $6.600M | $6.500M | $4.500M | $3.800M | $3.800M | |
Prepaid Expenses | ||||||||||||||||||||||||||||||||||
Receivables | $137.9M | $109.1M | $89.48M | $53.50M | $54.90M | $54.70M | $40.30M | $30.40M | $25.30M | $27.20M | $65.60M | $61.80M | $58.60M | $48.90M | $18.60M | $21.40M | $23.60M | $26.30M | $24.70M | $29.30M | $14.80M | $14.50M | $15.70M | $14.30M | $17.60M | $22.00M | $19.40M | $16.00M | $16.10M | $11.30M | $6.400M | $6.100M | $6.100M | |
Other Receivables | $3.508M | $2.558M | $0.00 | $0.00 | $5.600M | $5.400M | $5.200M | $2.400M | $1.400M | $1.300M | $1.100M | $2.800M | $3.300M | $5.200M | $20.80M | $15.10M | $18.00M | $8.300M | $11.30M | $16.00M | $7.500M | $8.500M | $4.700M | $0.00 | $1.100M | $11.10M | $2.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
Total Short-Term Assets | $529.3M | $478.2M | $507.8M | $650.3M | $399.5M | $399.8M | $328.7M | $307.9M | $257.2M | $242.0M | $334.7M | $355.6M | $342.9M | $280.6M | $192.7M | $214.4M | $339.1M | $374.7M | $815.6M | $262.1M | $159.6M | $258.6M | $130.9M | $128.6M | $142.6M | $141.7M | $124.7M | $86.80M | $119.4M | $105.1M | $78.90M | $38.90M | $38.90M | |
YoY Change | 10.68% | -5.82% | -21.91% | 62.78% | -0.08% | 21.63% | 6.76% | 19.71% | 6.28% | -27.7% | -5.88% | 3.7% | 22.2% | 45.61% | -10.12% | -36.77% | -9.5% | -54.06% | 211.18% | 64.22% | -38.28% | 97.56% | 1.79% | -9.82% | 0.64% | 13.63% | 43.66% | -27.3% | 13.61% | 33.21% | 102.83% | 0.0% | ||
Property, Plant & Equipment | $3.336B | $3.225B | $3.278B | $3.455B | $3.609B | $2.716B | $2.540B | $2.605B | $2.225B | $2.286B | $3.506B | $3.587B | $3.542B | $3.383B | $2.234B | $3.249B | $2.716B | $2.129B | $2.100B | $2.277B | $958.8M | $964.0M | $980.4M | $960.0M | $901.0M | $763.2M | $771.2M | $796.1M | $765.8M | $657.0M | $390.2M | $398.8M | $398.8M | |
YoY Change | 3.45% | -1.64% | -5.1% | -4.27% | 32.86% | 6.94% | -2.51% | 17.07% | -2.66% | -34.79% | -2.28% | 1.28% | 4.69% | 51.48% | -31.26% | 19.64% | 27.55% | 1.39% | -7.76% | 137.49% | -0.54% | -1.67% | 2.13% | 6.55% | 18.06% | -1.04% | -3.13% | 3.96% | 16.56% | 68.38% | -2.16% | 0.0% | ||
Goodwill | ||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||
Long-Term Investments | $0.00 | $244.6M | $222.7M | $394.2M | $419.4M | $393.6M | $385.8M | $389.5M | $330.5M | $265.6M | $186.2M | $152.2M | $107.4M | $5.700M | ||||||||||||||||||||
YoY Change | -100.0% | 9.83% | -6.01% | 6.55% | 2.02% | -0.95% | 17.85% | 24.44% | 42.64% | 22.34% | 41.71% | 1784.21% | ||||||||||||||||||||||
Other Assets | $67.78M | $147.4M | $98.23M | $100.5M | $91.80M | $111.8M | $86.30M | $49.20M | $48.30M | $52.10M | $145.5M | $574.7M | $1.211B | $1.240B | $964.1M | $86.60M | $96.50M | $100.5M | $208.6M | $112.9M | $39.50M | $54.70M | $33.40M | $28.50M | $40.00M | $38.70M | $48.50M | $60.00M | $53.70M | $63.30M | $19.70M | $17.70M | $17.70M | |
YoY Change | -54.03% | 50.09% | -2.25% | 9.48% | -17.89% | 29.55% | 75.41% | 1.86% | -7.29% | -64.19% | -74.68% | -52.52% | -2.35% | 28.58% | 1013.28% | -10.26% | -3.98% | -51.82% | 84.77% | 185.82% | -27.79% | 63.77% | 17.19% | -28.75% | 3.36% | -20.21% | -19.17% | 11.73% | -15.17% | 221.32% | 11.3% | 0.0% | ||
Total Long-Term Assets | $5.744B | $5.833B | $5.716B | $5.909B | $6.251B | $5.357B | $4.357B | $4.363B | $4.094B | $4.180B | $5.407B | $5.977B | $5.540B | $5.376B | $4.267B | $4.391B | $4.149B | $3.527B | $3.609B | $3.657B | $1.713B | $1.654B | $1.624B | $1.449B | $1.301B | $1.005B | $1.028B | $866.6M | $830.1M | $731.2M | $421.2M | $428.2M | $428.2M | |
YoY Change | -1.53% | 2.04% | -3.25% | -5.47% | 16.69% | 22.93% | -0.13% | 6.58% | -2.07% | -22.69% | -9.53% | 7.88% | 3.05% | 25.99% | -2.82% | 5.85% | 17.63% | -2.29% | -1.3% | 113.43% | 3.57% | 1.87% | 12.08% | 11.34% | 29.54% | -2.25% | 18.59% | 4.4% | 13.53% | 73.6% | -1.63% | 0.0% | ||
Total Assets | $6.273B | $6.311B | $6.224B | $6.559B | $6.650B | $5.756B | $4.686B | $4.671B | $4.351B | $4.422B | $5.742B | $6.332B | $5.883B | $5.657B | $4.460B | $4.605B | $4.488B | $3.901B | $4.425B | $3.919B | $1.873B | $1.913B | $1.755B | $1.578B | $1.444B | $1.146B | $1.152B | $953.4M | $949.5M | $836.3M | $500.1M | $467.1M | $467.1M | |
YoY Change | ||||||||||||||||||||||||||||||||||
Accounts Payable | $124.7M | $129.9M | $102.0M | $96.90M | $91.00M | $111.2M | $106.3M | $84.10M | $75.80M | $85.10M | $75.50M | $91.20M | $98.00M | $57.20M | $39.10M | $50.10M | $74.10M | $77.50M | $92.50M | $69.90M | $35.70M | $35.00M | $35.30M | $38.50M | $36.50M | $32.10M | $28.50M | $31.90M | $50.40M | $72.20M | $23.10M | $18.50M | $18.50M | |
YoY Change | -4.06% | 27.36% | 5.3% | 6.48% | -18.17% | 4.61% | 26.4% | 10.95% | -10.93% | 12.72% | -17.21% | -6.94% | 71.33% | 46.29% | -21.96% | -32.39% | -4.39% | -16.22% | 32.33% | 95.8% | 2.0% | -0.85% | -8.31% | 5.48% | 13.71% | 12.63% | -10.66% | -36.71% | -30.19% | 212.55% | 24.86% | 0.0% | ||
Accrued Expenses | $396.4M | $375.6M | $397.6M | $380.4M | $408.2M | $305.8M | $230.6M | $251.1M | $249.5M | $239.3M | $341.9M | $363.7M | $295.5M | $278.5M | $174.6M | $183.7M | $233.2M | $222.4M | $209.5M | $197.4M | $120.7M | $139.0M | $124.2M | $106.2M | $90.00M | $83.60M | $82.00M | $59.20M | $41.90M | $37.20M | $20.90M | $27.10M | $27.10M | |
YoY Change | 5.51% | -5.53% | 4.53% | -6.81% | 33.49% | 32.61% | -8.16% | 0.64% | 4.26% | -30.01% | -5.99% | 23.08% | 6.1% | 59.51% | -4.95% | -21.23% | 4.86% | 6.16% | 6.13% | 63.55% | -13.17% | 11.92% | 16.95% | 18.0% | 7.66% | 1.95% | 38.51% | 41.29% | 12.63% | 77.99% | -22.88% | 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 | $46.90M | $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 | -100.0% | |||||||||||||||||||||||||||||||||
Long-Term Debt Due | $44.28M | $44.28M | $41.67M | $30.70M | $27.00M | $24.20M | $24.00M | $30.30M | $29.80M | $29.80M | $33.60M | $286.7M | $72.90M | $48.20M | $700.0K | $600.0K | $600.0K | $5.600M | $5.700M | $5.700M | $1.500M | $1.500M | $2.500M | $2.500M | $1.700M | $2.000M | $1.800M | $4.000M | $36.30M | $21.30M | $900.0K | $24.40M | $24.40M | |
YoY Change | 0.0% | 6.24% | 35.74% | 13.7% | 11.57% | 0.83% | -20.79% | 1.68% | 0.0% | -11.31% | -88.28% | 293.28% | 51.24% | 6785.71% | 16.67% | 0.0% | -89.29% | -1.75% | 0.0% | 280.0% | 0.0% | -40.0% | 0.0% | 47.06% | -15.0% | 11.11% | -55.0% | -88.98% | 70.42% | 2266.67% | -96.31% | 0.0% | ||
Total Short-Term Liabilities | $596.3M | $586.1M | $557.0M | $524.0M | $556.9M | $469.7M | $385.5M | $365.5M | $355.1M | $357.2M | $453.9M | $750.6M | $472.0M | $390.3M | $295.4M | $353.3M | $380.1M | $332.0M | $439.8M | $322.3M | $200.3M | $177.5M | $167.1M | $157.0M | $136.9M | $117.7M | $112.3M | $95.80M | $129.3M | $130.8M | $46.50M | $71.70M | $71.70M | |
YoY Change | 1.74% | 5.22% | 6.31% | -5.91% | 18.57% | 21.84% | 5.47% | 2.93% | -0.59% | -21.3% | -39.53% | 59.03% | 20.93% | 32.13% | -16.39% | -7.05% | 14.49% | -24.51% | 36.46% | 60.91% | 12.85% | 6.22% | 6.43% | 14.68% | 16.31% | 4.81% | 17.22% | -25.91% | -1.15% | 181.29% | -35.15% | 0.0% | ||
Long-Term Debt | $2.871B | $3.005B | $2.990B | $3.867B | $3.739B | $3.955B | $3.052B | $3.199B | $3.240B | $3.375B | $4.353B | $4.828B | $3.347B | $3.193B | $2.577B | $2.647B | $2.266B | $2.133B | $2.553B | $2.304B | $1.098B | $1.227B | $1.143B | $1.017B | $982.1M | $774.9M | $842.9M | $590.8M | $588.0M | $525.6M | $364.9M | $317.1M | $317.1M | |
YoY Change | -4.46% | 0.51% | -22.68% | 3.42% | -5.47% | 29.59% | -4.6% | -1.26% | -4.01% | -22.46% | -9.84% | 44.24% | 4.83% | 23.91% | -2.65% | 16.82% | 6.23% | -16.44% | 10.78% | 109.94% | -10.57% | 7.34% | 12.45% | 3.53% | 26.74% | -8.07% | 42.67% | 0.48% | 11.87% | 44.04% | 15.07% | 0.0% | ||
Other Long-Term Liabilities | $772.7M | $810.6M | $873.5M | $913.2M | $926.4M | $64.50M | $64.70M | $88.00M | $85.80M | $109.7M | $129.3M | $146.7M | $309.8M | $349.9M | $96.20M | $147.8M | $90.80M | $24.70M | $17.80M | |||||||||||||||
YoY Change | -4.68% | -7.2% | -4.34% | -1.42% | 1336.28% | -0.31% | -26.48% | 2.56% | -21.79% | -15.16% | -11.86% | -52.65% | -11.46% | 263.72% | -34.91% | 62.78% | 267.61% | 38.76% | ||||||||||||||||
Total Long-Term Liabilities | $3.644B | $3.816B | $3.863B | $4.780B | $4.665B | $4.020B | $3.117B | $3.287B | $3.326B | $3.485B | $4.482B | $4.975B | $3.657B | $3.543B | $2.673B | $2.795B | $2.357B | $2.158B | $2.571B | $2.304B | $1.098B | $1.227B | $1.143B | $1.017B | $982.1M | $774.9M | $842.9M | $590.8M | $588.0M | $525.6M | $364.9M | $317.1M | $317.1M | |
YoY Change | -4.5% | -1.23% | -19.17% | 2.46% | 16.06% | 28.97% | -5.19% | -1.16% | -4.57% | -22.25% | -9.9% | 36.03% | 3.22% | 32.54% | -4.36% | 18.59% | 9.22% | -16.06% | 11.56% | 109.94% | -10.57% | 7.34% | 12.45% | 3.53% | 26.74% | -8.07% | 42.67% | 0.48% | 11.87% | 44.04% | 15.07% | 0.0% | ||
Total Liabilities | $4.529B | $4.721B | $4.685B | $5.435B | $5.385B | $4.611B | $3.589B | $3.737B | $3.843B | $3.984B | $5.272B | $6.028B | $4.681B | $4.468B | $3.304B | $3.462B | $3.102B | $2.791B | $3.327B | $2.975B | $1.432B | $1.504B | $1.401B | $1.248B | $1.177B | $919.0M | $955.3M | $720.2M | $746.9M | $671.9M | $427.4M | $404.5M | $404.5M | |
YoY Change | -4.06% | 0.75% | -13.79% | 0.93% | 16.79% | 28.48% | -3.96% | -2.76% | -3.55% | -24.42% | -12.55% | 28.78% | 4.77% | 35.24% | -4.57% | 11.59% | 11.14% | -16.1% | 11.82% | 107.82% | -4.83% | 7.37% | 12.29% | 6.02% | 28.07% | -3.8% | 32.64% | -3.57% | 11.16% | 57.21% | 5.66% | 0.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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 | 1990 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 101.3M | 108.9M | 113.9M | 113.5M | 113.5M | 114.4M | 115.0M | 114.5M shares | 112.8M shares | 110.0M shares | 97.24M shares | 87.65M shares | 87.26M shares | 86.60M shares | 86.43M shares | 87.85M shares | ||||||||||||||||||
Diluted Shares Outstanding | 101.4M | 109.0M | 114.1M | 113.5M | 113.9M | 115.1M | 115.6M | 115.2M shares | 113.7M shares | 110.0M shares | 97.24M shares | 87.65M shares | 87.26M shares | 86.83M shares | 86.52M shares | 87.85M shares | ||||||||||||||||||
Preferred Stock | ||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About BOYD GAMING CORP
Boyd Gaming Corp. is a multi-jurisdictional gaming company, which engages in the management and operation of gaming and entertainment properties. The company is headquartered in Las Vegas, Nevada and currently employs 16,129 full-time employees. The firm's segments include Las Vegas Locals, Downtown Las Vegas, Midwest & South, and Online. The Las Vegas Locals segment consists of eight casinos, which includes Gold Coast Hotel and Casino; The Orleans Hotel and Casino; Sam's Town Hotel and Gambling Hall; Suncoast Hotel and Casino; Eastside Cannery Casino and Hotel; Aliante Casino + Hotel + Spa; Cannery Casino Hotel, and Jokers Wild. The Downtown Las Vegas segment consists of three properties, which includes California Hotel and Casino, Fremont Hotel & Casino and Main Street Station Hotel and Casino. Its Midwest & South properties consist of four land-based casinos, six dockside riverboat casinos, three racinos and four barge-based casinos that operate in nine states, predominantly in the Midwest and southern United States. The Online segment includes Boyd Interactive and Online Sports Betting.
Industry: Hotels & Motels Peers: Light & Wonder, Inc. Caesars Entertainment, Inc. Churchill Downs Inc DraftKings Inc. Everi Holdings Inc. LAS VEGAS SANDS CORP PENN Entertainment, Inc. Red Rock Resorts, Inc. WYNN RESORTS LTD