Financial Snapshot

Revenue
$3.844B
TTM
Gross Margin
52.22%
TTM
Net Earnings
$500.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
82.2%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$3.691B
Q3 2024
Book Value
$2.611B
Q3 2024
Cash
Q3 2024
P/E
13.23
Nov 29, 2024 EST
Free Cash Flow
$528.1M
TTM

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

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

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

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Stock Price

Market Cap: $6.6142 Billion

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