Financial Snapshot

Revenue
$11.76B
TTM
Gross Margin
21.24%
TTM
Net Earnings
$141.0M
TTM
Current Assets
$5.110B
Q3 2024
Current Liabilities
$4.236B
Q3 2024
Current Ratio
120.63%
Q3 2024
Total Assets
$15.10B
Q3 2024
Total Liabilities
$12.56B
Q3 2024
Book Value
$2.532B
Q3 2024
Cash
$1.738B
Q3 2024
P/E
78.11
Nov 29, 2024 EST
Free Cash Flow
$1.085B
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 $12.01B $12.94B $11.39B $9.392B $11.67B $11.15B $8.698B $8.284B $8.762B $9.097B $261.0M $314.0M $392.0M $7.941B $7.938B $8.305B $7.727B $6.982B $6.675B $6.285B $6.007B $6.792B $7.187B $7.289B $7.998B $8.568B $8.495B $8.332B $5.054B $4.452B $4.163B $3.781B $3.807B $3.072B $1.910B $1.834B $1.718B $1.619B $1.487B $1.370B $1.298B
YoY Change -7.21% 13.59% 21.32% -19.49% 4.61% 28.2% 5.0% -5.46% -3.68% 3385.44% -16.88% -19.9% -95.06% 0.04% -4.42% 7.48% 10.67% 4.6% 6.21% 4.63% -11.56% -5.5% -1.4% -8.86% -6.65% 0.86% 1.96% 64.86% 13.52% 6.94% 10.1% -0.68% 23.93% 60.84% 4.14% 6.75% 6.11% 8.88% 8.54% 5.55%

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 $12.01B $12.94B $11.39B $9.392B $11.67B $11.15B $8.698B $8.284B $8.762B $9.097B $261.0M $314.0M $392.0M $7.941B $7.938B $8.305B $7.727B $6.982B $6.675B $6.285B $6.007B $6.792B $7.187B $7.289B $7.998B $8.568B $8.495B $8.332B $5.054B $4.452B $4.163B $3.781B $3.807B $3.072B $1.910B $1.834B $1.718B $1.619B $1.487B $1.370B $1.298B
Cost Of Revenue $9.546B $10.64B $9.029B $9.182B $9.352B $9.028B $7.006B $6.623B $7.140B $7.525B $7.180B $7.013B $7.120B $6.519B $6.745B $7.101B $6.700B $6.090B $5.764B $5.491B $5.354B $5.994B $6.449B $5.982B $6.326B $6.795B $6.708B $6.733B $4.319B $3.706B $3.474B $3.197B $3.291B $2.654B $1.651B $1.570B $1.457B $1.384B $1.260B $1.172B $1.116B
Gross Profit $2.464B $2.300B $2.365B $2.393B $2.313B $2.123B $1.692B $1.661B $1.622B $1.382B $1.342B $1.277B $1.348B $1.250B $1.193B $1.204B $1.027B $892.0M $911.0M $794.0M $653.0M $798.0M $738.0M $1.307B $1.672B $1.773B $1.787B $1.599B $734.0M $746.0M $689.0M $583.0M $517.0M $418.0M $259.0M $265.0M $261.0M $235.0M $227.0M $197.0M $182.0M
Gross Profit Margin 20.52% 17.77% 20.76% 25.48% 19.83% 19.04% 19.45% 20.05% 18.51% 15.19% 514.18% 406.69% 343.88% 15.74% 15.03% 14.5% 13.29% 12.78% 13.65% 12.63% 10.87% 11.75% 10.27% 17.93% 20.91% 20.69% 21.04% 19.19% 14.52% 16.76% 16.55% 15.42% 13.58% 13.61% 13.56% 14.45% 15.19% 14.52% 15.27% 14.38% 14.02%

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 $582.0M $556.0M $583.0M $533.0M $556.0M $558.0M $367.0M $366.0M $382.0M $398.0M $425.0M $382.0M $395.0M $360.0M $381.0M $396.0M $385.0M $316.0M $339.0M $307.0M $292.0M $317.0M $310.0M $314.0M $348.0M $379.0M $414.0M $387.0M $139.0M $135.0M $127.0M $112.0M $105.0M $86.00M $53.00M $51.00M $50.00M $47.00M $43.00M $42.00M $43.00M
YoY Change 4.68% -4.63% 9.38% -4.14% -0.36% 52.04% 0.27% -4.19% -4.02% -6.35% 11.26% -3.29% 9.72% -5.51% -3.79% 2.86% 21.84% -6.78% 10.42% 5.14% -7.89% 2.26% -1.27% -9.77% -8.18% -8.45% 6.98% 178.42% 2.96% 6.3% 13.39% 6.67% 22.09% 62.26% 3.92% 2.0% 6.38% 9.3% 2.38% -2.33%
% of Gross Profit 23.62% 24.17% 24.65% 22.27% 24.04% 26.28% 21.69% 22.03% 23.55% 28.8% 31.67% 29.91% 29.3% 28.8% 31.94% 32.89% 37.49% 35.43% 37.21% 38.66% 44.72% 39.72% 42.01% 24.02% 20.81% 21.38% 23.17% 24.2% 18.94% 18.1% 18.43% 19.21% 20.31% 20.57% 20.46% 19.25% 19.16% 20.0% 18.94% 21.32% 23.63%
Research & Development $33.00M $34.00M $47.00M $48.00M $50.00M $51.00M $39.00M $41.00M $39.00M $39.00M $36.00M $43.00M $43.00M $42.00M
YoY Change -2.94% -27.66% -2.08% -4.0% -1.96% 30.77% -4.88% 5.13% 0.0% 8.33% -16.28% 0.0% 2.38%
% of Gross Profit 1.34% 1.48% 1.99% 2.01% 2.16% 2.4% 2.3% 2.47% 2.4% 2.82% 2.68% 3.37% 3.19% 3.36%
Depreciation & Amortization $499.0M $460.0M $463.0M $481.0M $490.0M $425.0M $247.0M $247.0M $237.0M $190.0M $134.0M $180.0M $176.0M $172.0M $194.0M $216.0M $229.0M $230.0M $282.0M $308.0M $326.0M $375.0M $499.0M $495.0M $522.0M $533.0M $540.0M $495.9M $256.3M $218.3M $191.7M $142.4M $128.4M $102.0M $61.80M $57.20M $56.90M $47.80M $44.00M $40.00M $38.00M
YoY Change 8.48% -0.65% -3.74% -1.84% 15.29% 72.06% 0.0% 4.22% 24.74% 41.79% -25.56% 2.27% 2.33% -11.34% -10.19% -5.68% -0.43% -18.44% -8.44% -5.52% -13.07% -24.85% 0.81% -5.17% -2.06% -1.3% 8.89% 93.48% 17.41% 13.88% 34.62% 10.9% 25.88% 65.05% 8.04% 0.53% 19.04% 8.64% 10.0% 5.26%
% of Gross Profit 20.25% 20.0% 19.58% 20.1% 21.18% 20.02% 14.6% 14.87% 14.61% 13.75% 9.99% 14.1% 13.06% 13.76% 16.26% 17.94% 22.3% 25.78% 30.95% 38.79% 49.92% 46.99% 67.62% 37.87% 31.22% 30.06% 30.22% 31.01% 34.92% 29.26% 27.82% 24.43% 24.84% 24.4% 23.86% 21.58% 21.8% 20.34% 19.38% 20.3% 20.88%
Operating Expenses $1.081B $590.0M $630.0M $581.0M $606.0M $609.0M $406.0M $407.0M $421.0M $437.0M $461.0M $425.0M $438.0M $402.0M $381.0M $396.0M $385.0M $316.0M $339.0M $307.0M $292.0M $317.0M $423.0M $809.0M $870.0M $912.0M $953.0M $883.0M $396.0M $354.0M $318.0M $255.0M $234.0M $188.0M $115.0M $108.0M $106.0M $94.00M $87.00M $83.00M $81.00M
YoY Change 83.22% -6.35% 8.43% -4.13% -0.49% 50.0% -0.25% -3.33% -3.66% -5.21% 8.47% -2.97% 8.96% 5.51% -3.79% 2.86% 21.84% -6.78% 10.42% 5.14% -7.89% -25.06% -47.71% -7.01% -4.61% -4.3% 7.93% 122.98% 11.86% 11.32% 24.71% 8.97% 24.47% 63.48% 6.48% 1.89% 12.77% 8.05% 4.82% 2.47%
Operating Profit $1.383B $1.336B $1.363B $1.048B $1.027B $1.096B $1.024B $997.0M $913.0M $815.0M $851.0M $852.0M $910.0M $848.0M $812.0M $808.0M $642.0M $576.0M $572.0M $487.0M $361.0M $481.0M $315.0M $498.0M $802.0M $861.0M $834.0M $716.0M $338.0M $392.0M $371.0M $328.0M $283.0M $230.0M $144.0M $157.0M $155.0M $141.0M $140.0M $114.0M $101.0M
YoY Change 3.52% -1.98% 30.06% 2.04% -6.3% 7.03% 2.71% 9.2% 12.02% -4.23% -0.12% -6.37% 7.31% 4.43% 0.5% 25.86% 11.46% 0.7% 17.45% 34.9% -24.95% 52.7% -36.75% -37.91% -6.85% 3.24% 16.48% 111.83% -13.78% 5.66% 13.11% 15.9% 23.04% 59.72% -8.28% 1.29% 9.93% 0.71% 22.81% 12.87%

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 -$424.0M $284.0M $253.0M $290.0M $367.0M $384.0M $252.0M $243.0M $270.0M $253.0M $236.0M $226.0M $232.0M $203.0M -$235.0M -$312.0M -$292.0M -$280.0M -$446.0M -$255.0M -$161.0M -$358.0M -$447.0M -$381.0M -$355.0M -$377.0M -$348.0M -$269.0M -$135.0M -$102.0M -$91.00M -$74.00M -$74.00M -$52.00M $4.000M $5.000M $6.000M $8.000M -$12.00M -$9.000M -$9.000M
YoY Change -249.3% 12.25% -12.76% -20.98% -4.43% 52.38% 3.7% -10.0% 6.72% 7.2% 4.42% -2.59% 14.29% -186.38% -24.68% 6.85% 4.29% -37.22% 74.9% 58.39% -55.03% -19.91% 17.32% 7.32% -5.84% 8.33% 29.37% 99.26% 32.35% 12.09% 22.97% 0.0% 42.31% -1400.0% -20.0% -16.67% -25.0% -166.67% 33.33% 0.0%
% of Operating Profit -30.66% 21.26% 18.56% 27.67% 35.74% 35.04% 24.61% 24.37% 29.57% 31.04% 27.73% 26.53% 25.49% 23.94% -28.94% -38.61% -45.48% -48.61% -77.97% -52.36% -44.6% -74.43% -141.9% -76.51% -44.26% -43.79% -41.73% -37.57% -39.94% -26.02% -24.53% -22.56% -26.15% -22.61% 2.78% 3.18% 3.87% 5.67% -8.57% -7.89% -8.91%
Other Income/Expense, Net -$49.00M $16.00M -$4.000M $21.00M $17.00M $25.00M $53.00M $24.00M
YoY Change -406.25% -500.0% -119.05% 23.53% -32.0% -52.83% 120.83%

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 $795.0M $295.0M $143.0M $97.00M $1.000M $21.00M $10.00M -$3.000M $18.00M $83.00M $116.0M $127.0M $66.00M $44.00M $459.0M $442.0M $201.0M $335.0M -$262.0M $121.0M $53.00M -$145.0M -$444.0M -$217.0M $309.0M $180.0M $457.0M $431.0M $110.0M $183.0M $280.0M $255.0M $209.0M $178.0M $148.0M $161.0M $161.0M $149.0M $128.0M $106.0M $92.00M
YoY Change 169.49% 106.29% 47.42% 9600.0% -95.24% 110.0% -433.33% -116.67% -78.31% -28.45% -8.66% 92.42% 50.0% -90.41% 3.85% 119.9% -40.0% -227.86% -316.53% 128.3% -136.55% -67.34% 104.61% -170.23% 71.67% -60.61% 6.03% 291.82% -39.89% -34.64% 9.8% 22.01% 17.42% 20.27% -8.07% 0.0% 8.05% 16.41% 20.75% 15.22%
Income Tax $222.0M $243.0M -$57.00M $199.0M $136.0M $216.0M $401.0M $186.0M $178.0M $43.00M $148.0M -$17.00M $194.0M $165.0M $7.000M $112.0M -$400.0M -$62.00M $11.00M $67.00M $71.00M $30.00M $528.0M -$58.00M $105.0M $74.00M $148.0M $134.0M $25.00M $56.00M $97.00M $101.0M $84.00M $71.00M $54.00M $68.00M $73.00M $69.00M $56.00M $46.00M $40.00M
% Of Pretax Income 27.92% 82.37% -39.86% 205.15% 13600.0% 1028.57% 4010.0% 988.89% 51.81% 127.59% -13.39% 293.94% 375.0% 1.53% 25.34% -199.0% -18.51% 55.37% 133.96% 33.98% 41.11% 32.39% 31.09% 22.73% 30.6% 34.64% 39.61% 40.19% 39.89% 36.49% 42.24% 45.34% 46.31% 43.75% 43.4% 43.48%
Net Earnings $450.0M $727.0M -$560.0M $579.0M $510.0M $439.0M $323.0M $496.0M $393.0M $390.0M $324.0M $559.0M $282.0M $324.0M $334.0M $226.0M $528.0M $309.0M -$354.0M $51.00M -$32.00M -$1.205B -$972.0M -$174.0M $181.0M $105.0M $294.0M $284.0M $75.00M $131.0M $99.00M $155.0M $128.0M $107.0M $94.00M $93.00M $88.00M $79.00M $72.00M $60.00M $52.00M
YoY Change -38.1% -229.82% -196.72% 13.53% 16.17% 35.91% -34.88% 26.21% 0.77% 20.37% -42.04% 98.23% -12.96% -2.99% 47.79% -57.2% 70.87% -187.29% -794.12% -259.38% -97.34% 23.97% 458.62% -196.13% 72.38% -64.29% 3.52% 278.67% -42.75% 32.32% -36.13% 21.09% 19.63% 13.83% 1.08% 5.68% 11.39% 9.72% 20.0% 15.38%
Net Earnings / Revenue 3.75% 5.62% -4.91% 6.16% 4.37% 3.94% 3.71% 5.99% 4.49% 4.29% 124.14% 178.03% 71.94% 4.08% 4.21% 2.72% 6.83% 4.43% -5.3% 0.81% -0.53% -17.74% -13.52% -2.39% 2.26% 1.23% 3.46% 3.41% 1.48% 2.94% 2.38% 4.1% 3.36% 3.48% 4.92% 5.07% 5.12% 4.88% 4.84% 4.38% 4.01%
Basic Earnings Per Share $3.77 $6.01 -$4.30 $4.34 $3.81 $3.28 $2.39 $3.58 $2.85 $2.84 $2.32 $3.83 $1.86 $2.03
Diluted Earnings Per Share $3.76 $5.99 -$4.30 $4.30 $3.78 $3.28 $2.38 $3.56 $2.82 $2.82 $2.30 $3.77 $1.83 $2.00 $2.062M $1.387M $3.200M $1.818M -$2.133M $301.8K -$193.9K -$8.368M -$7.714M -$1.381M $1.484M $840.0K $2.100M $2.152M $824.2K $1.456M $1.138M $1.782M $1.471M $1.230M $1.190M $1.120M $946.2K $822.9K $727.3K $535.7K $429.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $1.310B $550.0M $531.0M $1.173B $607.0M $607.0M $424.0M $559.0M $717.0M $965.0M $689.0M $350.0M $342.0M $463.0M $459.0M $596.0M $457.0M $407.0M $294.0M $471.0M $401.0M $363.0M $456.0M $382.0M $267.0M $284.0M $206.0M $160.0M $68.00M $44.00M $54.00M $27.00M $20.00M $22.00M $14.00M $18.00M $28.00M $17.00M $15.00M $7.000M $21.00M
YoY Change 138.18% 3.58% -54.73% 93.25% 0.0% 43.16% -24.15% -22.04% -25.7% 40.06% 96.86% 2.34% -26.13% 0.87% -22.99% 30.42% 12.29% 38.44% -37.58% 17.46% 10.47% -20.39% 19.37% 43.07% -5.99% 37.86% 28.75% 135.29% 54.55% -18.52% 100.0% 35.0% -9.09% 57.14% -22.22% -35.71% 64.71% 13.33% 114.29% -66.67%
Cash & Equivalents $1.310B $550.0M $531.0M $1.173B $607.0M $607.0M $424.0M $559.0M $717.0M $965.0M $689.0M $350.0M $342.0M $463.0M $459.0M $596.0M $457.0M $407.0M $294.0M $471.0M $401.0M $363.0M $456.0M $382.0M $267.0M $284.0M $206.0M $160.0M $68.00M $44.00M $54.00M $27.00M $20.00M $22.00M $14.00M $18.00M $28.00M $17.00M $15.00M $7.000M $21.00M
Short-Term Investments
Other Short-Term Assets $191.0M $252.0M $317.0M $217.0M $211.0M $164.0M $224.0M $172.0M $207.0M $299.0M $214.0M $177.0M $165.0M $190.0M $109.0M $148.0M $74.00M $60.00M $55.00M $78.00M $112.0M $100.0M $108.0M $90.00M $96.00M $104.0M $200.0M $358.0M $85.00M $57.00M $38.00M $31.00M $22.00M $16.00M $19.00M $11.00M $19.00M $14.00M $14.00M $17.00M $14.00M
YoY Change -24.21% -20.5% 46.08% 2.84% 28.66% -26.79% 30.23% -16.91% -30.77% 39.72% 20.9% 7.27% -13.16% 74.31% -26.35% 100.0% 23.33% 9.09% -29.49% -30.36% 12.0% -7.41% 20.0% -6.25% -7.69% -48.0% -44.13% 321.18% 49.12% 50.0% 22.58% 40.91% 37.5% -15.79% 72.73% -42.11% 35.71% 0.0% -17.65% 21.43%
Inventory $1.613B $2.014B $1.735B $1.673B $1.626B $1.690B $1.385B $1.245B $1.213B $1.324B $1.213B $1.166B $1.148B $1.060B $960.0M $979.0M $1.030B $957.0M $810.0M $894.0M $815.0M $779.0M $862.0M $1.288B $1.312B $1.421B $1.388B $1.424B $812.0M $768.0M $700.0M $660.0M $489.0M $466.0M $302.0M $226.0M $209.0M $176.0M $158.0M $158.0M $156.0M
Prepaid Expenses
Receivables $1.719B $1.843B $1.617B $1.569B $1.356B $1.435B $823.0M $693.0M $744.0M $852.0M $884.0M $885.0M $797.0M $789.0M $558.0M $591.0M $497.0M $546.0M $563.0M $790.0M $692.0M $664.0M $843.0M $956.0M $985.0M $1.116B $1.106B $1.174B $744.0M $738.0M $533.0M $584.0M $599.0M $478.0M $304.0M $248.0M $281.0M $270.0M $279.0M $238.0M $241.0M
Other Receivables $0.00 $0.00 $295.0M $251.0M $202.0M $183.0M $218.0M $172.0M $168.0M $179.0M $180.0M $172.0M $151.0M $147.0M $156.0M $143.0M $176.0M $143.0M $123.0M $110.0M $102.0M $118.0M $153.0M $197.0M $181.0M $243.0M $248.0M $175.0M $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 $4.833B $4.659B $4.495B $4.883B $4.002B $4.079B $3.074B $2.841B $3.049B $3.619B $3.180B $2.750B $2.603B $2.649B $2.242B $2.457B $2.234B $2.113B $1.845B $2.343B $2.122B $2.024B $2.422B $2.913B $2.841B $3.168B $3.147B $3.292B $1.709B $1.606B $1.325B $1.302B $1.130B $983.0M $640.0M $504.0M $536.0M $477.0M $466.0M $419.0M $432.0M
YoY Change 3.73% 3.65% -7.95% 22.01% -1.89% 32.69% 8.2% -6.82% -15.75% 13.81% 15.64% 5.65% -1.74% 18.15% -8.75% 9.98% 5.73% 14.53% -21.25% 10.41% 4.84% -16.43% -16.86% 2.53% -10.32% 0.67% -4.4% 92.63% 6.41% 21.21% 1.77% 15.22% 14.95% 53.59% 26.98% -5.97% 12.37% 2.36% 11.22% -3.01%
Property, Plant & Equipment $5.062B $4.540B $4.227B $4.412B $4.091B $3.745B $3.239B $2.820B $2.699B $2.437B $2.152B $2.005B $1.751B $1.610B $1.509B $1.473B $1.604B $1.608B $1.607B $2.002B $2.112B $2.212B $2.618B $2.969B $3.255B $3.743B $3.664B $3.717B $2.006B $1.817B $1.594B $1.373B $1.229B $1.185B $763.0M $496.0M $466.0M $404.0M $347.0M $348.0M $354.0M
YoY Change 11.5% 7.4% -4.19% 7.85% 9.24% 15.62% 14.86% 4.48% 10.75% 13.24% 7.33% 14.51% 8.76% 6.69% 2.44% -8.17% -0.25% 0.06% -19.73% -5.21% -4.52% -15.51% -11.82% -8.79% -13.04% 2.16% -1.43% 85.29% 10.4% 13.99% 16.1% 11.72% 3.71% 55.31% 53.83% 6.44% 15.35% 16.43% -0.29% -1.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $87.00M $113.0M $161.0M $25.00M $20.00M $19.00M $9.000M $4.000M $5.000M $5.000M $20.00M $30.00M $25.00M $26.00M $24.00M $22.00M $34.00M $39.00M $40.00M $85.00M $83.00M $111.0M $99.00M $142.0M $178.0M $91.00M $90.00M $689.0M $178.0M $166.0M $131.0M $92.00M $72.00M $11.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -23.01% -29.81% 544.0% 25.0% 5.26% 111.11% 125.0% -20.0% 0.0% -75.0% -33.33% 20.0% -3.85% 8.33% 9.09% -35.29% -12.82% -2.5% -52.94% 2.41% -25.23% 12.12% -30.28% -20.22% 95.6% 1.11% -86.94% 287.08% 7.23% 26.72% 42.39% 27.78% 554.55%
Other Assets $767.0M $793.0M $443.0M $877.0M $947.0M $784.0M $823.0M $671.0M $717.0M $656.0M $662.0M $717.0M $537.0M $630.0M $707.0M $866.0M $905.0M $424.0M $1.034B $1.086B $991.0M $865.0M $838.0M $1.190B $1.016B $858.0M $715.0M
YoY Change -3.28% 79.01% -49.49% -7.39% 20.79% -4.74% 22.65% -6.42% 9.3% -0.91% -7.67% 33.52% -14.76% -10.89% -18.36% -4.31% 113.44% -58.99% -4.79% 9.59% 14.57% 3.22% -29.58% 17.13% 18.41% 20.0%
Total Long-Term Assets $10.20B $9.642B $9.363B $11.79B $11.50B $11.18B $7.589B $6.758B $7.001B $6.024B $4.850B $4.750B $4.265B $4.250B $4.290B $4.317B $4.745B $4.296B $4.700B $5.782B $5.651B $5.481B $7.198B $8.246B $8.704B $9.301B $9.159B $9.298B $3.343B $3.175B $2.911B $2.523B $1.834B $1.613B $1.015B $569.0M $562.0M $462.0M $400.0M $387.0M $390.0M
YoY Change 5.83% 2.98% -20.57% 2.47% 2.86% 47.36% 12.3% -3.47% 16.22% 24.21% 2.11% 11.37% 0.35% -0.93% -0.63% -9.02% 10.45% -8.6% -18.71% 2.32% 3.1% -23.85% -12.71% -5.26% -6.42% 1.55% -1.49% 178.13% 5.29% 9.07% 15.38% 37.57% 13.7% 58.92% 78.38% 1.25% 21.65% 15.5% 3.36% -0.77%
Total Assets $15.04B $14.30B $13.86B $16.67B $15.51B $15.26B $10.66B $9.599B $10.05B $9.643B $8.030B $7.500B $6.868B $6.899B $6.532B $6.774B $6.979B $6.409B $6.545B $8.125B $7.773B $7.505B $9.620B $11.16B $11.55B $12.47B $12.31B $12.59B $5.052B $4.781B $4.236B $3.825B $2.964B $2.596B $1.655B $1.073B $1.098B $939.0M $866.0M $806.0M $822.0M
YoY Change
Accounts Payable $3.426B $3.747B $2.901B $2.845B $2.646B $2.732B $2.367B $1.951B $1.838B $1.881B $1.768B $1.470B $1.393B $1.300B $1.163B $1.266B $1.328B $1.224B $1.103B $1.186B $955.0M $820.0M $836.0M $1.076B $1.127B $1.315B $1.343B $1.377B $668.0M $737.0M $795.0M $738.0M $571.0M $595.0M $344.0M $278.0M $266.0M $220.0M $197.0M $178.0M $163.0M
YoY Change -8.57% 29.16% 1.97% 7.52% -3.15% 15.42% 21.32% 6.15% -2.29% 6.39% 20.27% 5.53% 7.15% 11.78% -8.14% -4.67% 8.5% 10.97% -7.0% 24.19% 16.46% -1.91% -22.3% -4.53% -14.3% -2.08% -2.47% 106.14% -9.36% -7.3% 7.72% 29.25% -4.03% 72.97% 23.74% 4.51% 20.91% 11.68% 10.67% 9.2%
Accrued Expenses $827.0M $850.0M $873.0M $1.111B $998.0M $904.0M $336.0M $323.0M $361.0M $341.0M $350.0M $332.0M $314.0M $349.0M $149.0M $147.0M $165.0M $162.0M $353.0M $546.0M $539.0M $428.0M $443.0M $361.0M $254.0M $324.0M $320.0M $293.0M
YoY Change -2.71% -2.63% -21.42% 11.32% 10.4% 169.05% 4.02% -10.53% 5.87% -2.57% 5.42% 5.73% -10.03% 134.23% 1.36% -10.91% 1.85% -54.11% -35.35% 1.3% 25.93% -3.39% 22.71% 42.13% -21.6% 1.25% 9.22%
Deferred Revenue
YoY Change
Short-Term Debt $16.00M $76.00M $75.00M $121.0M $75.00M $89.00M $62.00M $33.00M $54.00M $75.00M $279.0M $261.0M $128.0M $241.0M $30.00M $59.00M $45.00M $78.00M $72.00M $51.00M $69.00M $54.00M $464.0M $232.0M $1.362B $2.331B $1.385B $1.154B $608.0M $736.0M $475.0M $379.0M $184.0M $128.0M $158.0M $20.00M $44.00M $17.00M $16.00M $42.00M $24.00M
YoY Change -78.95% 1.33% -38.02% 61.33% -15.73% 43.55% 87.88% -38.89% -28.0% -73.12% 6.9% 103.91% -46.89% 703.33% -49.15% 31.11% -42.31% 8.33% 41.18% -26.09% 27.78% -88.36% 100.0% -82.97% -41.57% 68.3% 20.02% 89.8% -17.39% 54.95% 25.33% 105.98% 43.75% -18.99% 690.0% -54.55% 158.82% 6.25% -61.9% 75.0%
Long-Term Debt Due $759.0M $109.0M $137.0M $69.00M $64.00M $86.00M $64.00M $161.0M $209.0M $175.0M $94.00M $115.0M $67.00M $158.0M $29.00M $31.00M $38.00M $43.00M $139.0M $25.00M $161.0M $612.0M $381.0M $68.00M $169.0M $135.0M $399.0M
YoY Change 596.33% -20.44% 98.55% 7.81% -25.58% 34.38% -60.25% -22.97% 19.43% 86.17% -18.26% 71.64% -57.59% 444.83% -6.45% -18.42% -11.63% -69.06% 456.0% -84.47% -73.69% 60.63% 460.29% -59.76% 25.19% -66.17%
Total Short-Term Liabilities $4.201B $3.932B $4.133B $4.261B $3.899B $3.913B $3.250B $2.896B $2.908B $2.924B $2.920B $2.522B $2.285B $2.377B $1.925B $2.072B $2.083B $1.956B $1.943B $2.080B $2.036B $2.270B $2.506B $2.261B $3.414B $4.710B $4.049B $3.663B $1.279B $1.483B $1.281B $1.135B $797.0M $736.0M $533.0M $321.0M $338.0M $249.0M $225.0M $226.0M $199.0M
YoY Change 6.84% -4.86% -3.0% 9.28% -0.36% 20.4% 12.22% -0.41% -0.55% 0.14% 15.78% 10.37% -3.87% 23.48% -7.09% -0.53% 6.49% 0.67% -6.59% 2.16% -10.31% -9.42% 10.84% -33.77% -27.52% 16.33% 10.54% 186.4% -13.76% 15.77% 12.86% 42.41% 8.29% 38.09% 66.04% -5.03% 35.74% 10.67% -0.44% 13.57%
Long-Term Debt $6.699B $6.792B $6.060B $8.033B $7.829B $8.517B $5.217B $4.717B $5.255B $4.944B $3.469B $3.289B $3.337B $2.649B $2.739B $3.247B $3.354B $3.420B $3.192B $3.796B $3.709B $3.388B $4.475B $5.049B $3.573B $3.188B $3.301B $3.924B $1.490B $1.090B $892.0M $940.0M $585.0M $484.0M $94.00M $9.000M $0.00 $31.00M $33.00M $18.00M $16.00M
YoY Change -1.37% 12.08% -24.56% 2.61% -8.08% 63.25% 10.6% -10.24% 6.29% 42.52% 5.47% -1.44% 25.97% -3.29% -15.65% -3.19% -1.93% 7.14% -15.91% 2.35% 9.47% -24.29% -11.37% 41.31% 12.08% -3.42% -15.88% 163.36% 36.7% 22.2% -5.11% 60.68% 20.87% 414.89% 944.44% -100.0% -6.06% 83.33% 12.5%
Other Long-Term Liabilities $1.273B $1.290B $999.0M $1.379B $1.280B $1.147B $1.071B $1.115B $1.279B $1.292B $1.321B $1.537B $1.458B $1.605B $1.457B $1.321B $1.123B $1.142B $1.102B $1.429B $1.374B $1.368B $1.282B $1.191B $991.0M $960.0M $127.0M $154.0M
YoY Change -1.32% 29.13% -27.56% 7.73% 11.6% 7.1% -3.95% -12.82% -1.01% -2.2% -14.05% 5.42% -9.16% 10.16% 10.3% 17.63% -1.66% 3.63% -22.88% 4.0% 0.44% 6.71% 7.64% 20.18% 3.23% 655.91% -17.53%
Total Long-Term Liabilities $7.972B $8.082B $7.059B $9.412B $9.109B $9.664B $6.288B $5.832B $6.534B $6.236B $4.790B $4.826B $4.795B $4.254B $4.196B $4.568B $4.477B $4.562B $4.294B $5.225B $5.083B $4.756B $5.757B $6.240B $4.564B $4.148B $3.428B $4.078B $1.490B $1.090B $892.0M $940.0M $585.0M $484.0M $94.00M $9.000M $0.00 $31.00M $33.00M $18.00M $16.00M
YoY Change -1.36% 14.49% -25.0% 3.33% -5.74% 53.69% 7.82% -10.74% 4.78% 30.19% -0.75% 0.65% 12.72% 1.38% -8.14% 2.03% -1.86% 6.24% -17.82% 2.79% 6.88% -17.39% -7.74% 36.72% 10.03% 21.0% -15.94% 173.69% 36.7% 22.2% -5.11% 60.68% 20.87% 414.89% 944.44% -100.0% -6.06% 83.33% 12.5%
Total Liabilities $12.63B $12.45B $11.95B $14.47B $13.79B $14.33B $10.06B $9.233B $9.956B $9.524B $8.026B $7.660B $7.341B $6.995B $6.540B $7.091B $6.964B $6.903B $6.781B $7.848B $7.633B $7.592B $8.816B $9.050B $8.654B $9.494B $8.777B $9.027B $3.591B $3.416B $2.985B $2.682B $1.879B $1.646B $844.0M $425.0M $452.0M $362.0M $334.0M $309.0M $277.0M
YoY Change 1.41% 4.24% -17.45% 4.93% -3.72% 42.37% 8.98% -7.26% 4.54% 18.66% 4.78% 4.35% 4.95% 6.96% -7.77% 1.82% 0.88% 1.8% -13.6% 2.82% 0.54% -13.88% -2.59% 4.58% -8.85% 8.17% -2.77% 151.38% 5.12% 14.44% 11.3% 42.74% 14.16% 95.02% 98.59% -5.97% 24.86% 8.38% 8.09% 11.55%

Ownership

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Ownership Data

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Market Cap: $11.013 Billion

About CROWN HOLDINGS, INC.

Crown Holdings, Inc. engages in the design, manufacture, and sale of packaging products and equipment for consumer goods. The company is headquartered in Tampa, Florida and currently employs 25,000 full-time employees. The firm's segments include Americas Beverage, European Beverage, Asia Pacific, Transit Packaging and Other. The Americas Beverage segment manufactures infinitely recyclable aluminum beverage cans and ends, glass bottles, steel crowns and aluminum caps. The European Beverage segment manufactures infinitely recyclable aluminum beverage cans and ends in Europe, the Middle East and North Africa. The Asia Pacific segment consists of beverage can and non-beverage can operations, primarily food cans and specialty packaging. The Transit Packaging segment includes its worldwide automation and equipment technologies, protective packaging solutions and steel and plastic consumables. The firm's Other segments include its food can, aerosol can and closures businesses in North America, and beverage tooling and equipment operations in the United States and the United Kingdom.

Industry: Metal Cans Peers: APTARGROUP, INC. BALL Corp BERRY GLOBAL GROUP, INC. GREIF, INC MYERS INDUSTRIES INC O-I Glass, Inc. /DE/ SILGAN HOLDINGS INC TRIMAS CORP