$CBT
Market Cap:
$5.853 Billion
Financial Snapshot
Revenue
$3.994B
TTM
Gross Margin
24.02%
TTM
Net Earnings
$377.0M
TTM
Current Ratio
207.9%
Q3 2024
Total Liabilities
$2.104B
Q3 2024
Book Value
$1.632B
Q3 2024
P/E
15.53
Nov 29, 2024 EST
Free Cash Flow
$451.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.994B | $3.931B | $4.321B | $3.409B | $2.614B | $3.337B | $3.242B | $2.717B | $2.411B | $2.871B | $3.647B | $3.456B | $3.291B | $3.102B | $2.716B | $2.108B | $3.191B | $2.616B | $2.543B | $2.125B | $1.934B | $1.795B | $1.557B | $1.670B | $1.574B | $1.405B | $1.392B | $1.625B | $1.856B | $1.830B | $1.680B | $1.614B | $1.557B | $1.482B | $1.548B | $1.804B | $1.677B | $1.424B | $1.489B | $1.824B | $1.256B | $1.129B |
| YoY Change | 1.6% | -9.03% | 26.75% | 30.41% | -21.67% | 2.93% | 19.32% | 12.69% | -16.02% | -21.28% | 5.53% | 5.01% | 6.09% | 14.21% | 28.84% | -33.94% | 21.98% | 2.87% | 19.67% | 9.88% | 7.74% | 15.29% | -6.77% | 6.1% | 12.03% | 0.93% | -14.34% | -12.46% | 1.41% | 8.97% | 4.06% | 3.68% | 5.05% | -4.25% | -14.17% | 7.57% | 17.74% | -4.37% | -18.34% | 45.22% | 11.23% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.994B | $3.931B | $4.321B | $3.409B | $2.614B | $3.337B | $3.242B | $2.717B | $2.411B | $2.871B | $3.647B | $3.456B | $3.291B | $3.102B | $2.716B | $2.108B | $3.191B | $2.616B | $2.543B | $2.125B | $1.934B | $1.795B | $1.557B | $1.670B | $1.574B | $1.405B | $1.392B | $1.625B | $1.856B | $1.830B | $1.680B | $1.614B | $1.557B | $1.482B | $1.548B | $1.804B | $1.677B | $1.424B | $1.489B | $1.824B | $1.256B | $1.129B |
| Cost Of Revenue | $3.034B | $3.092B | $3.436B | $2.603B | $2.108B | $2.652B | $2.470B | $2.054B | $1.836B | $2.286B | $2.926B | $2.823B | $2.647B | $2.544B | $2.206B | $1.891B | $2.707B | $2.099B | $2.118B | $1.678B | $1.452B | $1.337B | $1.128B | $1.237B | $1.164B | $991.0M | $934.0M | $1.155B | $1.310B | $1.259B | $1.234B | $1.212B | $1.151B | $1.133B | $1.179B | $1.486B | $1.369B | $1.104B | $1.137B | $1.499B | $939.1M | $844.3M |
| Gross Profit | $960.0M | $839.0M | $885.0M | $806.0M | $506.0M | $685.0M | $772.0M | $663.0M | $575.0M | $585.0M | $721.0M | $633.0M | $644.0M | $558.0M | $510.0M | $217.0M | $484.0M | $517.0M | $425.0M | $447.0M | $482.0M | $458.0M | $429.0M | $433.0M | $410.0M | $414.0M | $458.0M | $470.0M | $546.3M | $571.4M | $445.5M | $402.7M | $405.9M | $349.6M | $368.9M | $317.6M | $307.9M | $320.2M | $352.1M | $324.5M | $316.6M | $284.6M |
| Gross Profit Margin | 24.04% | 21.34% | 20.48% | 23.64% | 19.36% | 20.53% | 23.81% | 24.4% | 23.85% | 20.38% | 19.77% | 18.32% | 19.57% | 17.99% | 18.78% | 10.29% | 15.17% | 19.76% | 16.71% | 21.04% | 24.92% | 25.52% | 27.55% | 25.93% | 26.05% | 29.47% | 32.9% | 28.92% | 29.43% | 31.22% | 26.52% | 24.95% | 26.07% | 23.59% | 23.83% | 17.61% | 18.36% | 22.49% | 23.65% | 17.8% | 25.21% | 25.21% |
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $283.0M | $253.0M | $258.0M | $286.0M | $229.0M | $290.0M | $304.0M | $260.0M | $275.0M | $282.0M | $326.0M | $297.0M | $281.0M | $249.0M | $241.0M | $200.0M | $244.0M | $249.0M | $228.0M | $238.0M | $216.0M | $237.0M | $233.0M | $208.0M | $173.0M | $186.0M | $187.0M | $204.0M | $206.9M | $234.7M | $222.1M | $204.8M | $210.2M | $204.7M | $191.0M | $166.2M | $165.6M | $145.1M | $139.6M | $112.4M | $95.10M | $83.60M |
| YoY Change | 11.86% | -1.94% | -9.79% | 24.89% | -21.03% | -4.61% | 16.92% | -5.45% | -2.48% | -13.5% | 9.76% | 5.69% | 12.85% | 3.32% | 20.5% | -18.03% | -2.01% | 9.21% | -4.2% | 10.19% | -8.86% | 1.72% | 12.02% | 20.23% | -6.99% | -0.53% | -8.33% | -1.4% | -11.84% | 5.67% | 8.45% | -2.57% | 2.69% | 7.17% | 14.92% | 0.36% | 14.13% | 3.94% | 24.2% | 18.19% | 13.76% | |
| % of Gross Profit | 29.48% | 30.15% | 29.15% | 35.48% | 45.26% | 42.34% | 39.38% | 39.22% | 47.83% | 48.21% | 45.21% | 46.92% | 43.63% | 44.62% | 47.25% | 92.17% | 50.41% | 48.16% | 53.65% | 53.24% | 44.81% | 51.75% | 54.31% | 48.04% | 42.2% | 44.93% | 40.83% | 43.4% | 37.87% | 41.07% | 49.85% | 50.86% | 51.79% | 58.55% | 51.78% | 52.33% | 53.78% | 45.32% | 39.65% | 34.64% | 30.04% | 29.37% |
| Research & Development | $63.00M | $57.00M | $55.00M | $55.00M | $57.00M | $60.00M | $66.00M | $56.00M | $53.00M | $58.00M | $60.00M | $68.00M | $72.00M | $66.00M | $65.00M | $64.00M | $74.00M | $69.00M | $58.00M | $59.00M | $53.00M | $63.00M | $48.00M | $48.00M | $43.00M | $58.00M | $70.00M | $80.00M | $79.60M | $59.20M | $48.70M | $45.70M | $37.50M | $37.70M | $35.60M | $34.20M | $45.50M | $48.20M | $49.70M | $56.80M | $47.80M | $45.50M |
| YoY Change | 10.53% | 3.64% | 0.0% | -3.51% | -5.0% | -9.09% | 17.86% | 5.66% | -8.62% | -3.33% | -11.76% | -5.56% | 9.09% | 1.54% | 1.56% | -13.51% | 7.25% | 18.97% | -1.69% | 11.32% | -15.87% | 31.25% | 0.0% | 11.63% | -25.86% | -17.14% | -12.5% | 0.5% | 34.46% | 21.56% | 6.56% | 21.87% | -0.53% | 5.9% | 4.09% | -24.84% | -5.6% | -3.02% | -12.5% | 18.83% | 5.05% | |
| % of Gross Profit | 6.56% | 6.79% | 6.21% | 6.82% | 11.26% | 8.76% | 8.55% | 8.45% | 9.22% | 9.91% | 8.32% | 10.74% | 11.18% | 11.83% | 12.75% | 29.49% | 15.29% | 13.35% | 13.65% | 13.2% | 11.0% | 13.76% | 11.19% | 11.09% | 10.49% | 14.01% | 15.28% | 17.02% | 14.57% | 10.36% | 10.93% | 11.35% | 9.24% | 10.78% | 9.65% | 10.77% | 14.78% | 15.05% | 14.12% | 17.5% | 15.1% | 15.99% |
| Depreciation & Amortization | $151.0M | $144.0M | $146.0M | $160.0M | $158.0M | $148.0M | $149.0M | $155.0M | $161.0M | $183.0M | $201.0M | $190.0M | $154.0M | $142.0M | $137.0M | $169.0M | $163.0M | $149.0M | $131.0M | $142.0M | $134.0M | $135.0M | $109.0M | $115.0M | $129.0M | $125.0M | $115.4M | $109.9M | $97.00M | $94.20M | $87.40M | $85.20M | $84.10M | $89.20M | $85.50M | $97.80M | $108.6M | $98.40M | $84.00M | $83.70M | $62.20M | $75.10M |
| YoY Change | 4.86% | -1.37% | -8.75% | 1.27% | 6.76% | -0.67% | -3.87% | -3.73% | -12.02% | -8.96% | 5.79% | 23.38% | 8.45% | 3.65% | -18.93% | 3.68% | 9.4% | 13.74% | -7.75% | 5.97% | -0.74% | 23.85% | -5.22% | -10.85% | 3.2% | 8.32% | 5.0% | 13.3% | 2.97% | 7.78% | 2.58% | 1.31% | -5.72% | 4.33% | -12.58% | -9.94% | 10.37% | 17.14% | 0.36% | 34.57% | -17.18% | |
| % of Gross Profit | 15.73% | 17.16% | 16.5% | 19.85% | 31.23% | 21.61% | 19.3% | 23.38% | 28.0% | 31.28% | 27.88% | 30.02% | 23.91% | 25.45% | 26.86% | 77.88% | 33.68% | 28.82% | 30.82% | 31.77% | 27.8% | 29.48% | 25.41% | 26.56% | 31.46% | 30.19% | 25.2% | 23.38% | 17.76% | 16.49% | 19.62% | 21.16% | 20.72% | 25.51% | 23.18% | 30.79% | 35.27% | 30.73% | 23.86% | 25.79% | 19.65% | 26.39% |
| Operating Expenses | $346.0M | $310.0M | $313.0M | $341.0M | $286.0M | $290.0M | $370.0M | $316.0M | $328.0M | $340.0M | $386.0M | $365.0M | $353.0M | $315.0M | $306.0M | $264.0M | $318.0M | $318.0M | $286.0M | $297.0M | $269.0M | $300.0M | $281.0M | $256.0M | $216.0M | $244.0M | $257.0M | $284.0M | $286.4M | $293.8M | $270.7M | $250.4M | $247.6M | $242.4M | $226.7M | $200.4M | $211.0M | $193.2M | $189.3M | $169.1M | $142.9M | $129.1M |
| YoY Change | 11.61% | -0.96% | -8.21% | 19.23% | -1.38% | -21.62% | 17.09% | -3.66% | -3.53% | -11.92% | 5.75% | 3.4% | 12.06% | 2.94% | 15.91% | -16.98% | 0.0% | 11.19% | -3.7% | 10.41% | -10.33% | 6.76% | 9.77% | 18.52% | -11.48% | -5.06% | -9.51% | -0.84% | -2.52% | 8.53% | 8.11% | 1.13% | 2.15% | 6.93% | 13.12% | -5.02% | 9.21% | 2.06% | 11.95% | 18.33% | 10.69% | |
| Operating Profit | $614.0M | $526.0M | $572.0M | $465.0M | $220.0M | $306.0M | $402.0M | $347.0M | $247.0M | -$317.0M | $335.0M | $268.0M | $291.0M | $243.0M | $204.0M | -$47.00M | $166.0M | $199.0M | $139.0M | $150.0M | $213.0M | $158.0M | $148.0M | $177.0M | $194.0M | $170.0M | $201.0M | $186.0M | $259.9M | $277.6M | $174.8M | $152.3M | $158.3M | $107.2M | $142.2M | $117.2M | $96.90M | $127.0M | $162.8M | $155.4M | $173.7M | $155.5M |
| YoY Change | 16.73% | -8.04% | 23.01% | 111.36% | -28.1% | -23.88% | 15.85% | 40.49% | -177.92% | -194.63% | 25.0% | -7.9% | 19.75% | 19.12% | -534.04% | -128.31% | -16.58% | 43.17% | -7.33% | -29.58% | 34.81% | 6.76% | -16.38% | -8.76% | 14.12% | -15.42% | 8.06% | -28.43% | -6.38% | 58.81% | 14.77% | -3.79% | 47.67% | -24.61% | 21.33% | 20.95% | -23.7% | -21.99% | 4.76% | -10.54% | 11.7% |
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $81.00M | $90.00M | -$45.00M | -$41.00M | -$45.00M | -$50.00M | -$44.00M | -$44.00M | -$49.00M | $53.00M | $55.00M | $62.00M | $46.00M | $39.00M | $40.00M | -$27.00M | -$34.00M | -$24.00M | -$22.00M | -$23.00M | -$24.00M | -$23.00M | -$19.00M | -$4.000M | -$27.00M | -$25.00M | $59.00M | -$36.00M | -$4.500M | -$25.10M | -$34.90M | -$39.80M | -$36.50M | -$32.80M | -$31.10M | -$28.60M | -$30.10M | -$22.90M | -$31.40M | -$34.40M | -$21.80M | -$25.40M |
| YoY Change | -10.0% | -300.0% | 9.76% | -8.89% | -10.0% | 13.64% | 0.0% | -10.2% | -192.45% | -3.64% | -11.29% | 34.78% | 17.95% | -2.5% | -248.15% | -20.59% | 41.67% | 9.09% | -4.35% | -4.17% | 4.35% | 21.05% | 375.0% | -85.19% | 8.0% | -142.37% | -263.89% | 700.0% | -82.07% | -28.08% | -12.31% | 9.04% | 11.28% | 5.47% | 8.74% | -4.98% | 31.44% | -27.07% | -8.72% | 57.8% | -14.17% | |
| % of Operating Profit | 13.19% | 17.11% | -7.87% | -8.82% | -20.45% | -16.34% | -10.95% | -12.68% | -19.84% | 16.42% | 23.13% | 15.81% | 16.05% | 19.61% | -20.48% | -12.06% | -15.83% | -15.33% | -11.27% | -14.56% | -12.84% | -2.26% | -13.92% | -14.71% | 29.35% | -19.35% | -1.73% | -9.04% | -19.97% | -26.13% | -23.06% | -30.6% | -21.87% | -24.4% | -31.06% | -18.03% | -19.29% | -22.14% | -12.55% | -16.33% | ||
| Other Income/Expense, Net | -$36.00M | -$16.00M | -$9.000M | -$7.000M | -$9.000M | $10.00M | $5.000M | -$4.000M | -$7.000M | -$11.00M | $25.00M | -$1.000M | -$3.000M | -$3.000M | $0.00 | -$18.00M | -$18.00M | $5.000M | -$7.000M | $7.000M | -$19.00M | $10.00M | $5.000M | -$2.000M | $0.00 | -$6.000M | -$16.00M | -$15.00M | -$14.40M | -$29.00M | -$35.70M | -$11.30M | -$5.100M | -$12.10M | -$6.600M | -$18.20M | -$16.60M | -$34.90M | -$6.000M | -$2.100M | -$3.700M | |
| YoY Change | 125.0% | 77.78% | 28.57% | -22.22% | -190.0% | 100.0% | -225.0% | -42.86% | -36.36% | -144.0% | -2600.0% | -66.67% | 0.0% | -100.0% | 0.0% | -460.0% | -171.43% | -200.0% | -136.84% | -290.0% | 100.0% | -350.0% | -100.0% | -62.5% | 6.67% | 4.17% | -50.34% | -18.77% | 215.93% | 121.57% | -57.85% | 83.33% | -63.74% | 9.64% | -52.44% | 481.67% | 185.71% |
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $18.00M | $65.00M | $335.0M | $406.0M | -$274.0M | -$66.00M | -$229.0M | -$8.000M | -$29.00M | -$439.0M | $50.00M | $40.00M | $245.0M | $203.0M | $166.0M | -$99.00M | $112.0M | $168.0M | $97.00M | -$93.00M | $164.0M | $94.00M | $134.0M | $150.0M | $157.0M | $113.0M | $159.0M | $117.0M | $279.8M | $256.0M | $118.3M | $67.90M | $116.6M | $62.40M | $64.00M | -$25.50M | $106.8M | $69.20M | $125.4M | -$78.40M | $151.9M | $126.4M |
| YoY Change | -72.31% | -80.6% | -17.49% | -248.18% | 315.15% | -71.18% | 2762.5% | -72.41% | -93.39% | -978.0% | 25.0% | -83.67% | 20.69% | 22.29% | -267.68% | -188.39% | -33.33% | 73.2% | -204.3% | -156.71% | 74.47% | -29.85% | -10.67% | -4.46% | 38.94% | -28.93% | 35.9% | -58.18% | 9.3% | 116.4% | 74.23% | -41.77% | 86.86% | -2.5% | -350.98% | -123.88% | 54.34% | -44.82% | -259.95% | -151.61% | 20.17% | |
| Income Tax | $111.0M | -$28.00M | $102.0M | $123.0M | $191.0M | $70.00M | $193.0M | $33.00M | $33.00M | -$45.00M | $92.00M | $60.00M | $55.00M | $6.000M | $30.00M | -$21.00M | $14.00M | $38.00M | $9.000M | -$45.00M | $39.00M | $17.00M | $30.00M | $42.00M | $57.00M | $41.00M | $57.00M | $42.00M | $98.20M | $101.1M | $45.00M | $30.70M | $54.50M | $31.10M | $31.70M | $4.300M | $51.30M | $31.80M | $55.80M | -$35.80M | $64.60M | $53.90M |
| % Of Pretax Income | 616.67% | -43.08% | 30.45% | 30.3% | 184.0% | 150.0% | 22.45% | 2.96% | 18.07% | 12.5% | 22.62% | 9.28% | 23.78% | 18.09% | 22.39% | 28.0% | 36.31% | 36.28% | 35.85% | 35.9% | 35.1% | 39.49% | 38.04% | 45.21% | 46.74% | 49.84% | 49.53% | 48.03% | 45.95% | 44.5% | 42.53% | 42.64% | ||||||||||
| Net Earnings | $380.0M | $445.0M | $209.0M | $250.0M | -$238.0M | $157.0M | -$113.0M | $248.0M | $147.0M | -$334.0M | $199.0M | $153.0M | $388.0M | $236.0M | $154.0M | -$77.00M | $86.00M | $129.0M | $88.00M | -$48.00M | $124.0M | $80.00M | $106.0M | $124.0M | $453.0M | $97.00M | $122.0M | $93.00M | $194.1M | $171.9M | $78.70M | $11.30M | $62.20M | $127.3M | $71.00M | $18.30M | $60.40M | $28.70M | $71.10M | -$86.40M | $97.10M | $64.20M |
| YoY Change | -14.61% | 112.92% | -16.4% | -205.04% | -251.59% | -238.94% | -145.56% | 68.71% | -144.01% | -267.84% | 30.07% | -60.57% | 64.41% | 53.25% | -300.0% | -189.53% | -33.33% | 46.59% | -283.33% | -138.71% | 55.0% | -24.53% | -14.52% | -72.63% | 367.01% | -20.49% | 31.18% | -52.09% | 12.91% | 118.42% | 596.46% | -81.83% | -51.14% | 79.3% | 287.98% | -69.7% | 110.45% | -59.63% | -182.29% | -188.98% | 51.25% | |
| Net Earnings / Revenue | 9.51% | 11.32% | 4.84% | 7.33% | -9.1% | 4.7% | -3.49% | 9.13% | 6.1% | -11.63% | 5.46% | 4.43% | 11.79% | 7.61% | 5.67% | -3.65% | 2.7% | 4.93% | 3.46% | -2.26% | 6.41% | 4.46% | 6.81% | 7.43% | 28.78% | 6.9% | 8.76% | 5.72% | 10.46% | 9.39% | 4.69% | 0.7% | 3.99% | 8.59% | 4.59% | 1.01% | 3.6% | 2.02% | 4.77% | -4.74% | 7.73% | 5.69% |
| Basic Earnings Per Share | $6.79 | $7.79 | $3.65 | $4.35 | -$4.21 | $2.64 | -$1.85 | $3.94 | -$5.27 | $3.06 | $2.38 | $6.07 | $3.62 | $2.37 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $6.72 | $7.73 | $3.673M | $4.34 | -$4.21 | $2.63 | -$1.85 | $3.91 | $2.36 | -$5.27 | $3.03 | $2.36 | $5.99 | $3.57 | $2.35 | -$1.226M | $1.344M | $1.897M | $1.294M | -$800.0K | $1.824M | $1.143M | $1.493M | $1.676M | $6.205M | $1.329M | $1.627M | $1.208M | $2.448M | $2.049M | $951.6K | $150.5K | $774.6K | $1.387M | $682.7K | $176.0K | $559.3K | $258.8K | $623.7K | -$670.8K | $756.2K | $499.6K |
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $223.0M | $238.0M | $206.0M | $168.0M | $151.0M | $169.0M | $175.0M | $280.0M | $200.0M | $77.00M | $67.00M | $95.00M | $120.0M | $286.0M | $387.0M | $304.0M | $129.0M | $154.0M | $189.0M | $181.0M | $159.0M | $247.0M | $159.0M | $364.0M | $638.0M | $35.00M | $40.00M | $39.20M | $58.10M | $90.80M | $80.90M | $40.30M | $30.70M | $39.00M | $48.30M | $16.20M | $65.50M | $82.10M | $122.7M | $27.80M | $3.900M | $47.10M |
| YoY Change | -6.3% | 15.53% | 22.62% | 11.26% | -10.65% | -3.43% | -37.5% | 40.0% | 159.74% | 14.93% | -29.47% | -20.83% | -58.04% | -26.1% | 27.3% | 135.66% | -16.23% | -18.52% | 4.42% | 13.84% | -35.63% | 55.35% | -56.32% | -42.95% | 1722.86% | -12.5% | 2.04% | -32.53% | -36.01% | 12.24% | 100.74% | 31.27% | -21.28% | -19.25% | 198.15% | -75.27% | -20.22% | -33.09% | 341.37% | 612.82% | -91.72% | |
| Cash & Equivalents | $223.0M | $238.0M | $206.0M | $168.0M | $151.0M | $169.0M | $175.0M | $280.0M | $200.0M | $77.00M | $67.00M | $95.00M | $120.0M | $286.0M | $387.0M | $304.0M | $129.0M | $154.0M | $189.0M | $181.0M | $159.0M | $247.0M | $159.0M | $364.0M | $638.0M | $35.00M | $40.00M | $39.20M | $58.10M | $90.80M | $80.90M | $40.30M | $30.70M | $39.00M | $48.30M | $16.20M | $65.50M | $82.10M | $122.7M | $27.80M | $3.900M | $47.10M |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $97.00M | $108.0M | $114.0M | $89.00M | $50.00M | $45.00M | $63.00M | $59.00M | $49.00M | $97.00M | $111.0M | $98.00M | $103.0M | $217.0M | $204.0M | $85.00M | $109.0M | $114.0M | $111.0M | $112.0M | $78.00M | $75.00M | $56.00M | $52.00M | $40.00M | $44.00M | $44.00M | $38.60M | $27.40M | $41.20M | $35.80M | $50.60M | $32.40M | $27.20M | $33.70M | $11.20M | $17.00M | $53.40M | $97.30M | $180.5M | $0.00 | $0.00 |
| YoY Change | -10.19% | -5.26% | 28.09% | 78.0% | 11.11% | -28.57% | 6.78% | 20.41% | -49.48% | -12.61% | 13.27% | -4.85% | -52.53% | 6.37% | 140.0% | -22.02% | -4.39% | 2.7% | -0.89% | 43.59% | 4.0% | 33.93% | 7.69% | 30.0% | -9.09% | 0.0% | 13.99% | 40.88% | -33.5% | 15.08% | -29.25% | 56.17% | 19.12% | -19.29% | 200.89% | -34.12% | -68.16% | -45.12% | -46.09% | |||
| Inventory | $552.0M | $585.0M | $664.0M | $523.0M | $359.0M | $466.0M | $511.0M | $433.0M | $342.0M | $397.0M | $498.0M | $455.0M | $533.0M | $393.0M | $307.0M | $358.0M | $523.0M | $442.0M | $420.0M | $493.0M | $482.0M | $456.0M | $435.0M | $285.0M | $232.0M | $259.0M | $251.0M | $246.9M | $260.4M | $253.1M | $216.9M | $195.4M | $226.2M | $190.4M | $212.2M | $177.9M | $168.8M | $171.1M | $154.8M | $171.6M | $317.0M | $329.4M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $733.0M | $695.0M | $836.0M | $645.0M | $418.0M | $530.0M | $637.0M | $527.0M | $456.0M | $477.0M | $688.0M | $633.0M | $687.0M | $659.0M | $540.0M | $452.0M | $646.0M | $563.0M | $534.0M | $430.0M | $384.0M | $333.0M | $307.0M | $267.0M | $280.0M | $321.0M | $284.0M | $288.6M | $363.8M | $292.8M | $272.8M | $258.1M | $265.5M | $237.6M | $285.2M | $281.5M | $296.9M | $254.0M | $210.6M | $254.5M | $316.4M | $214.4M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $214.0M | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $2.000M | $1.000M | $30.00M | $70.00M | $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 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.605B | $1.626B | $1.820B | $1.425B | $978.0M | $1.210B | $1.386B | $1.299B | $1.047B | $1.048B | $1.364B | $1.495B | $1.443B | $1.555B | $1.438B | $1.200B | $1.408B | $1.275B | $1.255B | $1.246B | $1.173B | $1.111B | $957.0M | $968.0M | $1.190B | $659.0M | $619.0M | $613.3M | $709.8M | $677.9M | $606.4M | $544.2M | $554.8M | $494.1M | $579.5M | $486.8M | $548.2M | $560.6M | $585.5M | $634.3M | $637.3M | $590.9M |
| YoY Change | -1.29% | -10.66% | 27.72% | 45.71% | -19.17% | -12.7% | 6.7% | 24.07% | -0.1% | -23.17% | -8.76% | 3.6% | -7.2% | 8.14% | 19.83% | -14.77% | 10.43% | 1.59% | 0.72% | 6.22% | 5.58% | 16.09% | -1.14% | -18.66% | 80.58% | 6.46% | 0.93% | -13.6% | 4.71% | 11.79% | 11.43% | -1.91% | 12.28% | -14.74% | 19.04% | -11.2% | -2.21% | -4.25% | -7.69% | -0.47% | 7.85% | |
| Property, Plant & Equipment | $1.534B | $1.412B | $1.270B | $1.466B | $1.412B | $1.348B | $1.296B | $1.305B | $1.290B | $1.383B | $1.581B | $1.600B | $1.552B | $1.036B | $937.0M | $1.012B | $1.082B | $1.017B | $964.0M | $834.0M | $918.0M | $913.0M | $889.0M | $807.0M | $806.0M | $1.024B | $978.0M | $922.3M | $903.0M | $706.5M | $694.5M | $646.5M | $703.2M | $670.4M | $878.7M | $743.2M | $838.9M | $794.5M | $642.1M | $623.2M | $1.051B | $656.9M |
| YoY Change | 8.64% | 11.18% | -13.37% | 3.82% | 4.75% | 4.01% | -0.69% | 1.16% | -6.72% | -12.52% | -1.19% | 3.09% | 49.81% | 10.57% | -7.41% | -6.47% | 6.39% | 5.5% | 15.59% | -9.15% | 0.55% | 2.7% | 10.16% | 0.12% | -21.29% | 4.7% | 6.04% | 2.14% | 27.81% | 1.73% | 7.42% | -8.06% | 4.89% | -23.71% | 18.23% | -11.41% | 5.59% | 23.73% | 3.03% | -40.72% | 60.04% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $23.00M | $20.00M | $20.00M | $40.00M | $39.00M | $39.00M | $52.00M | $56.00M | $53.00M | $57.00M | $68.00M | $119.0M | $115.0M | $60.00M | $61.00M | $61.00M | $54.00M | $68.00M | $62.00M | $69.00M | $93.00M | $77.00M | $80.00M | $105.0M | $101.0M | $119.0M | $163.0M | $232.7M | $175.1M | $218.7M | $201.9M | $174.6M | $156.5M | $163.0M | $149.1M | $139.1M | $85.80M | $40.60M | $48.30M | $34.90M | $35.90M | $33.80M |
| YoY Change | 15.0% | 0.0% | -50.0% | 2.56% | 0.0% | -25.0% | -7.14% | 5.66% | -7.02% | -16.18% | -42.86% | 3.48% | 91.67% | -1.64% | 0.0% | 12.96% | -20.59% | 9.68% | -10.14% | -25.81% | 20.78% | -3.75% | -23.81% | 3.96% | -15.13% | -26.99% | -29.95% | 32.9% | -19.94% | 8.32% | 15.64% | 11.57% | -3.99% | 9.32% | 7.19% | 62.12% | 111.33% | -15.94% | 38.4% | -2.79% | 6.21% | |
| Other Assets | $388.0M | $352.0M | $223.0M | $135.0M | $115.0M | $221.0M | $319.0M | $387.0M | $353.0M | $280.0M | $188.0M | $209.0M | $237.0M | $447.0M | $408.0M | $364.0M | $277.0M | $239.0M | $217.0M | $194.0M | $124.0M | $105.0M | $38.00M | $18.00M | $16.00M | $20.00M | $21.00M | $18.30M | $27.00M | $37.30M | $39.80M | $45.30M | $52.60M | $37.20M | $20.20M | $48.40M | $70.30M | $67.50M | $233.7M | $302.3M | $27.50M | $28.50M |
| YoY Change | 10.23% | 57.85% | 65.19% | 17.39% | -47.96% | -30.72% | -17.57% | 9.63% | 26.07% | 48.94% | -10.05% | -11.81% | -46.98% | 9.56% | 12.09% | 31.41% | 15.9% | 10.14% | 11.86% | 56.45% | 18.1% | 176.32% | 111.11% | 12.5% | -20.0% | -4.76% | 14.75% | -32.22% | -27.61% | -6.28% | -12.14% | -13.88% | 41.4% | 84.16% | -58.26% | -31.15% | 4.15% | -71.12% | -22.69% | 999.27% | -3.51% | |
| Total Long-Term Assets | $2.131B | $1.978B | $1.705B | $1.881B | $1.803B | $1.794B | $1.858B | $2.039B | $1.988B | $2.027B | $2.720B | $2.738B | $2.956B | $1.586B | $1.448B | $1.476B | $1.450B | $1.362B | $1.279B | $1.128B | $1.253B | $1.214B | $1.120B | $951.0M | $944.0M | $1.183B | $1.186B | $1.212B | $1.148B | $976.4M | $1.010B | $945.3M | $999.7M | $968.3M | $1.152B | $930.6M | $995.0M | $902.5M | $924.2M | $960.4M | $1.115B | $719.2M |
| YoY Change | 7.74% | 16.01% | -9.36% | 4.33% | 0.5% | -3.44% | -8.88% | 2.57% | -1.92% | -25.48% | -0.66% | -7.37% | 86.38% | 9.53% | -1.9% | 1.79% | 6.46% | 6.49% | 13.39% | -9.98% | 3.21% | 8.39% | 17.77% | 0.74% | -20.2% | -0.25% | -2.18% | 5.63% | 17.55% | -3.37% | 6.89% | -5.44% | 3.24% | -15.98% | 23.83% | -6.47% | 10.25% | -2.35% | -3.77% | -13.84% | 54.99% | |
| Total Assets | $3.736B | $3.604B | $3.525B | $3.306B | $2.781B | $3.004B | $3.244B | $3.338B | $3.035B | $3.075B | $4.084B | $4.233B | $4.399B | $3.141B | $2.886B | $2.676B | $2.858B | $2.637B | $2.534B | $2.374B | $2.426B | $2.325B | $2.077B | $1.919B | $2.134B | $1.842B | $1.805B | $1.826B | $1.858B | $1.654B | $1.617B | $1.490B | $1.555B | $1.462B | $1.732B | $1.417B | $1.543B | $1.463B | $1.510B | $1.595B | $1.752B | $1.310B |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $588.0M | $530.0M | $707.0M | $480.0M | $316.0M | $390.0M | $446.0M | $457.0M | $364.0M | $274.0M | $351.0M | $398.0M | $425.0M | $330.0M | $292.0M | $269.0M | $314.0M | $305.0M | $252.0M | $180.0M | $174.0M | $144.0M | $122.0M | $128.0M | $134.0M | $157.0M | $148.0M | $116.6M | $121.3M | $107.0M | $281.3M | $297.2M | $276.4M | $290.4M | $321.9M | $273.8M | $344.1M | $382.8M | $217.4M | $270.1M | $325.4M | $177.7M |
| YoY Change | 10.94% | -25.04% | 47.29% | 51.9% | -18.97% | -12.56% | -2.41% | 25.55% | 32.85% | -21.94% | -11.81% | -6.35% | 28.79% | 13.01% | 8.55% | -14.33% | 2.95% | 21.03% | 40.0% | 3.45% | 20.83% | 18.03% | -4.69% | -4.48% | -14.65% | 6.08% | 26.93% | -3.87% | 13.36% | -61.96% | -5.35% | 7.53% | -4.82% | -9.79% | 17.57% | -20.43% | -10.11% | 76.08% | -19.51% | -16.99% | 83.12% | |
| Accrued Expenses | $88.00M | $70.00M | $80.00M | $89.00M | $61.00M | $147.0M | $167.0M | $115.0M | $161.0M | $136.0M | $181.0M | $131.0M | $139.0M | $138.0M | $112.0M | $122.0M | $132.0M | $141.0M | $116.0M | $134.0M | $110.0M | $115.0M | $139.0M | $95.00M | $121.0M | $107.3M | $129.5M | $140.5M | ||||||||||||||
| YoY Change | 25.71% | -12.5% | -10.11% | 45.9% | -58.5% | -11.98% | -28.57% | 18.38% | -24.86% | 38.17% | -5.76% | 0.72% | 23.21% | -8.2% | -7.58% | -6.38% | 21.55% | -13.43% | 21.82% | -4.35% | -17.27% | 46.32% | -21.49% | 12.77% | -17.14% | -7.83% | ||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $45.00M | $174.0M | $347.0M | $72.00M | $14.00M | $33.00M | $249.0M | $7.000M | $7.000M | $22.00M | $44.00M | $264.0M | $62.00M | $86.00M | $29.00M | $29.00M | $91.00M | $67.00M | $58.00M | $34.00M | $24.00M | $15.00M | $45.00M | $13.00M | $20.00M | $186.0M | $253.0M | $200.8M | $233.8M | $52.40M | $26.50M | $1.500M | $74.50M | $180.8M | $110.8M | $48.90M | $19.30M | $24.70M | $15.40M | $32.10M | $17.10M | $21.80M |
| YoY Change | -74.14% | -49.86% | 381.94% | 414.29% | -57.58% | -86.75% | 3457.14% | 0.0% | -68.18% | -50.0% | -83.33% | 325.81% | -27.91% | 196.55% | 0.0% | -68.13% | 35.82% | 15.52% | 70.59% | 41.67% | 60.0% | -66.67% | 246.15% | -35.0% | -89.25% | -26.48% | 26.0% | -14.11% | 346.18% | 97.74% | 1666.67% | -97.99% | -58.79% | 63.18% | 126.58% | 153.37% | -21.86% | 60.39% | -52.02% | 87.72% | -21.56% | |
| Long-Term Debt Due | $8.000M | $8.000M | $7.000M | $373.0M | $7.000M | $7.000M | $35.00M | $256.0M | $1.000M | $1.000M | $24.00M | $14.00M | $185.0M | $57.00M | $23.00M | $5.000M | $39.00M | $15.00M | $34.00M | $47.00M | $8.000M | $40.00M | $5.000M | $30.00M | $48.00M | $11.00M | $11.00M | $115.0M | $16.20M | $15.70M | $159.7M | $29.20M | $9.700M | $28.90M | $8.200M | $19.00M | $9.500M | $13.10M | $25.40M | $14.80M | $14.30M | $14.70M |
| YoY Change | 0.0% | 14.29% | -98.12% | 5228.57% | 0.0% | -80.0% | -86.33% | 25500.0% | 0.0% | -95.83% | 71.43% | -92.43% | 224.56% | 147.83% | 360.0% | -87.18% | 160.0% | -55.88% | -27.66% | 487.5% | -80.0% | 700.0% | -83.33% | -37.5% | 336.36% | 0.0% | -90.43% | 609.88% | 3.18% | -90.17% | 446.92% | 201.03% | -66.44% | 252.44% | -56.84% | 100.0% | -27.48% | -48.43% | 71.62% | 3.5% | -2.72% | |
| Total Short-Term Liabilities | $772.0M | $822.0M | $1.105B | $1.147B | $529.0M | $599.0M | $952.0M | $742.0M | $397.0M | $441.0M | $630.0M | $844.0M | $919.0M | $656.0M | $539.0M | $477.0M | $601.0M | $547.0M | $505.0M | $433.0M | $372.0M | $376.0M | $295.0M | $291.0M | $494.0M | $450.0M | $536.0M | $543.5M | $527.7M | $402.4M | $475.1M | $354.2M | $360.6M | $501.1M | $443.7M | $360.5M | $393.7M | $442.7M | $287.0M | $337.8M | $357.1M | $224.0M |
| YoY Change | -6.08% | -25.61% | -3.66% | 116.82% | -11.69% | -37.08% | 28.3% | 86.9% | -9.98% | -30.0% | -25.36% | -8.16% | 40.09% | 21.71% | 13.0% | -20.63% | 9.87% | 8.32% | 16.63% | 16.4% | -1.06% | 27.46% | 1.37% | -41.09% | 9.78% | -16.04% | -1.38% | 2.99% | 31.14% | -15.3% | 34.13% | -1.77% | -28.04% | 12.94% | 23.08% | -8.43% | -11.07% | 54.25% | -15.04% | -5.4% | 59.42% | |
| Long-Term Debt | $1.087B | $1.094B | $1.089B | $717.0M | $1.094B | $1.024B | $719.0M | $688.0M | $940.0M | $997.0M | $1.031B | $1.020B | $1.172B | $556.0M | $600.0M | $623.0M | $586.0M | $503.0M | $459.0M | $463.0M | $506.0M | $516.0M | $495.0M | $419.0M | $329.0M | $419.0M | $316.0M | $285.5M | $321.5M | $306.4M | $307.8M | $459.3M | $479.9M | $369.6M | $480.8M | $386.5M | $319.7M | $220.8M | $426.4M | $382.3M | $336.8M | $246.0M |
| YoY Change | -0.64% | 0.46% | 51.88% | -34.46% | 6.84% | 42.42% | 4.51% | -26.81% | -5.72% | -3.3% | 1.08% | -12.97% | 110.79% | -7.33% | -3.69% | 6.31% | 16.5% | 9.59% | -0.86% | -8.5% | -1.94% | 4.24% | 18.14% | 27.36% | -21.48% | 32.59% | 10.68% | -11.2% | 4.93% | -0.45% | -32.98% | -4.29% | 29.84% | -23.13% | 24.4% | 20.89% | 44.79% | -48.22% | 11.54% | 13.51% | 36.91% | |
| Other Long-Term Liabilities | $245.0M | $231.0M | $234.0M | $279.0M | $286.0M | $206.0M | $252.0M | $245.0M | $285.0M | $240.0M | $291.0M | $265.0M | $314.0M | $305.0M | $324.0M | $328.0M | $294.0M | $300.0M | $286.0M | $307.0M | $290.0M | $299.0M | $171.0M | $138.0M | $143.0M | $167.0M | $140.0M | $146.9M | $148.0M | $152.7M | $147.0M | $147.4M | $101.2M | $90.90M | $122.8M | $82.10M | $83.60M | $33.70M | $72.00M | $116.1M | $159.7M | $19.80M |
| YoY Change | 6.06% | -1.28% | -16.13% | -2.45% | 38.83% | -18.25% | 2.86% | -14.04% | 18.75% | -17.53% | 9.81% | -15.61% | 2.95% | -5.86% | -1.22% | 11.56% | -2.0% | 4.9% | -6.84% | 5.86% | -3.01% | 74.85% | 23.91% | -3.5% | -14.37% | 19.29% | -4.7% | -0.74% | -3.08% | 3.88% | -0.27% | 45.65% | 11.33% | -25.98% | 49.57% | -1.79% | 148.07% | -53.19% | -37.98% | -27.3% | 706.57% | |
| Total Long-Term Liabilities | $1.332B | $1.325B | $1.323B | $996.0M | $1.380B | $1.230B | $971.0M | $933.0M | $1.225B | $1.237B | $1.322B | $1.285B | $1.486B | $861.0M | $924.0M | $951.0M | $880.0M | $803.0M | $745.0M | $770.0M | $796.0M | $815.0M | $666.0M | $557.0M | $472.0M | $586.0M | $456.0M | $432.4M | $469.5M | $459.1M | $454.8M | $606.7M | $581.1M | $460.5M | $603.6M | $468.6M | $403.3M | $254.5M | $498.4M | $498.4M | $496.5M | $265.8M |
| YoY Change | 0.53% | 0.15% | 32.83% | -27.83% | 12.2% | 26.67% | 4.07% | -23.84% | -0.97% | -6.43% | 2.88% | -13.53% | 72.59% | -6.82% | -2.84% | 8.07% | 9.59% | 7.79% | -3.25% | -3.27% | -2.33% | 22.37% | 19.57% | 18.01% | -19.45% | 28.51% | 5.46% | -7.9% | 2.27% | 0.95% | -25.04% | 4.41% | 26.19% | -23.71% | 28.81% | 16.19% | 58.47% | -48.94% | 0.0% | 0.38% | 86.79% | |
| Total Liabilities | $2.311B | $2.340B | $2.627B | $2.359B | $2.090B | $2.006B | $2.090B | $1.834B | $1.761B | $1.841B | $2.142B | $2.282B | $2.586B | $1.654B | $1.584B | $1.542B | $1.609B | $1.442B | $1.338B | $1.275B | $1.235B | $1.246B | $1.100B | $969.0M | $1.087B | $1.136B | $1.099B | $1.098B | $1.113B | $969.3M | $1.054B | $1.047B | $1.062B | $1.036B | $1.161B | $928.2M | $935.9M | $876.4M | $918.6M | $969.0M | $1.032B | $634.5M |
| YoY Change | -1.24% | -10.93% | 11.36% | 12.87% | 4.19% | -4.02% | 13.96% | 4.15% | -4.35% | -14.05% | -6.13% | -11.76% | 56.35% | 4.42% | 2.72% | -4.16% | 11.58% | 7.77% | 4.94% | 3.24% | -0.88% | 13.27% | 13.52% | -10.86% | -4.31% | 3.37% | 0.1% | -1.33% | 14.79% | -8.06% | 0.68% | -1.36% | 2.52% | -10.83% | 25.11% | -0.82% | 6.79% | -4.59% | -5.2% | -6.07% | 62.58% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 55.10M | 56.10M | 56.50M | 56.70M | 56.60M | 58.70M | 61.70M | 62.30M | 63.40M | 64.40M | 63.80M | 63.40M shares | 64.60M shares | 63.80M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 55.70M | 56.50M | 56.90M | 56.80M | 56.60M | 58.80M | 61.70M | 62.70M | 62.90M | 63.40M | 65.10M | 64.50M | 64.20M shares | 65.40M shares | 64.30M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $5.8534 Billion
About CABOT CORP
Cabot Corp. is a global specialty chemicals and performance materials company. The company is headquartered in Boston, Massachusetts. The firm operates through two segments: Reinforcement Materials and Performance Chemicals. The Reinforcement Materials segment combines reinforcing carbons, engineered elastomer composites and EVOLVE Sustainable Solutions product. The reinforcing carbons products are used in tires and industrial products. In Performance Chemicals, it designs, manufacture and sell materials that deliver performance in a range of customer applications across the automotive, construction, infrastructure, inkjet printing, electronics, and consumer products sectors and in applications related to the generation, transmission and storage of energy. The Performance Chemicals segment combine specialty carbons, specialty compounds, battery materials, fumed metal oxides, aerogel and inkjet product lines. Its products include Carbon black, specialty carbons, battery materials, fumed silica, aerogel and inkjet colorants.
Industry: Miscellaneous Chemical Products Peers: AdvanSix Inc. DOW INC. KRONOS WORLDWIDE INC OLIN Corp PureCycle Technologies, Inc. Mativ Holdings, Inc. Tronox Holdings plc VALVOLINE INC WESTLAKE CORP
