$CE
Market Cap:
$4.239 Billion
Financial Snapshot
Revenue
$10.28B
TTM
Gross Margin
22.91%
TTM
Net Earnings
-$1.522B
TTM
Current Ratio
133.53%
Q4 2024
Total Liabilities
$4.261B
Q4 2024
Book Value
$18.60B
Q4 2024
P/E
-2.785
Apr 15, 2025 EST
Free Cash Flow
$531.0M
TTM
Revenues
Revenues
Revenue YoY Change
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.28B | $10.94B | $9.673B | $8.537B | $5.655B | $6.297B | $7.155B | $6.140B | $5.389B | $5.674B | $6.802B | $6.510B | $6.418B | $6.763B | $5.918B | $5.082B | $6.823B | $6.444B | $5.778B | $5.270B | $4.927B | $4.603B | $3.836B | $3.970B |
| YoY Change | -6.03% | 13.1% | 13.31% | 50.96% | -10.2% | -11.99% | 16.53% | 13.94% | -5.02% | -16.58% | 4.49% | 1.43% | -5.1% | 14.28% | 16.45% | -25.52% | 5.88% | 11.53% | 9.64% | 6.96% | 7.04% | 19.99% | -3.38% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.28B | $10.94B | $9.673B | $8.537B | $5.655B | $6.297B | $7.155B | $6.140B | $5.389B | $5.674B | $6.802B | $6.510B | $6.418B | $6.763B | $5.918B | $5.082B | $6.823B | $6.444B | $5.778B | $5.270B | $4.927B | $4.603B | $3.836B | $3.970B |
| Cost Of Revenue | $7.924B | $8.337B | $7.293B | $5.855B | $4.362B | $4.691B | $5.183B | $4.629B | $3.984B | $4.356B | $5.186B | $5.145B | $5.237B | $5.346B | $4.750B | $4.079B | $5.567B | $4.999B | $4.469B | $4.064B | $3.975B | $3.883B | $3.171B | $3.409B |
| Gross Profit | $2.356B | $2.603B | $2.380B | $2.682B | $1.293B | $1.606B | $1.972B | $1.511B | $1.405B | $1.318B | $1.616B | $1.365B | $1.181B | $1.417B | $1.168B | $1.003B | $1.256B | $1.445B | $1.309B | $1.206B | $952.0M | $720.0M | $665.0M | $561.0M |
| Gross Profit Margin | 22.92% | 23.79% | 24.6% | 31.42% | 22.86% | 25.5% | 27.56% | 24.61% | 26.07% | 23.23% | 23.76% | 20.97% | 18.4% | 20.95% | 19.74% | 19.74% | 18.41% | 22.42% | 22.65% | 22.88% | 19.32% | 15.64% | 17.34% | 14.13% |
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
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.030B | $1.075B | $824.0M | $633.0M | $482.0M | $483.0M | $546.0M | $496.0M | $378.0M | $506.0M | $758.0M | $311.0M | $830.0M | $805.0M | $598.0M | $474.0M | $545.0M | $516.0M | $536.0M | $512.0M | $590.0M | $510.0M | $446.0M | $489.0M |
| YoY Change | -4.19% | 30.46% | 30.17% | 31.33% | -0.21% | -11.54% | 10.08% | 31.22% | -25.3% | -33.25% | 143.73% | -62.53% | 3.11% | 34.62% | 26.16% | -13.03% | 5.62% | -3.73% | 4.69% | -13.22% | 15.69% | 14.35% | -8.79% | |
| % of Gross Profit | 43.72% | 41.3% | 34.62% | 23.6% | 37.28% | 30.07% | 27.69% | 32.83% | 26.9% | 38.39% | 46.91% | 22.78% | 70.28% | 56.81% | 51.2% | 47.26% | 43.39% | 35.71% | 40.95% | 42.45% | 61.97% | 70.83% | 67.07% | 87.17% |
| Research & Development | $130.0M | $146.0M | $112.0M | $86.00M | $74.00M | $67.00M | $72.00M | $73.00M | $78.00M | $119.0M | $86.00M | $85.00M | $104.0M | $98.00M | $70.00M | $70.00M | $75.00M | $73.00M | $65.00M | $86.00M | $90.00M | $89.00M | $65.00M | $74.00M |
| YoY Change | -10.96% | 30.36% | 30.23% | 16.22% | 10.45% | -6.94% | -1.37% | -6.41% | -34.45% | 38.37% | 1.18% | -18.27% | 6.12% | 40.0% | 0.0% | -6.67% | 2.74% | 12.31% | -24.42% | -4.44% | 1.12% | 36.92% | -12.16% | |
| % of Gross Profit | 5.52% | 5.61% | 4.71% | 3.21% | 5.72% | 4.17% | 3.65% | 4.83% | 5.55% | 9.03% | 5.32% | 6.23% | 8.81% | 6.92% | 5.99% | 6.98% | 5.97% | 5.05% | 4.97% | 7.13% | 9.45% | 12.36% | 9.77% | 13.19% |
| Depreciation & Amortization | $801.0M | $706.0M | $462.0M | $371.0M | $350.0M | $352.0M | $343.0M | $305.0M | $290.0M | $357.0M | $292.0M | $305.0M | $308.0M | $298.0M | $287.0M | $308.0M | $360.0M | $311.0M | $323.0M | $325.0M | $251.0M | $294.0M | $247.0M | $326.0M |
| YoY Change | 13.46% | 52.81% | 24.53% | 6.0% | -0.57% | 2.62% | 12.46% | 5.17% | -18.77% | 22.26% | -4.26% | -0.97% | 3.36% | 3.83% | -6.82% | -14.44% | 15.76% | -3.72% | -0.62% | 29.48% | -14.63% | 19.03% | -24.23% | |
| % of Gross Profit | 34.0% | 27.12% | 19.41% | 13.83% | 27.07% | 21.92% | 17.39% | 20.19% | 20.64% | 27.09% | 18.07% | 22.34% | 26.08% | 21.03% | 24.57% | 30.71% | 28.66% | 21.52% | 24.68% | 26.95% | 26.37% | 40.83% | 37.14% | 58.11% |
| Operating Expenses | $1.160B | $1.221B | $936.0M | $719.0M | $556.0M | $550.0M | $618.0M | $569.0M | $456.0M | $625.0M | $844.0M | $396.0M | $934.0M | $903.0M | $668.0M | $544.0M | $696.0M | $661.0M | $667.0M | $649.0M | $722.0M | $492.0M | $511.0M | $535.0M |
| YoY Change | -5.0% | 30.45% | 30.18% | 29.32% | 1.09% | -11.0% | 8.61% | 24.78% | -27.04% | -25.95% | 113.13% | -57.6% | 3.43% | 35.18% | 22.79% | -21.84% | 5.3% | -0.9% | 2.77% | -10.11% | 46.75% | -3.72% | -4.49% | |
| Operating Profit | -$697.0M | $1.687B | $1.378B | $1.946B | $664.0M | $834.0M | $1.334B | $857.0M | $934.0M | $326.0M | $758.0M | $1.508B | $175.0M | $402.0M | $398.0M | $290.0M | $560.0M | $784.0M | $642.0M | $557.0M | $230.0M | $228.0M | $154.0M | $26.00M |
| YoY Change | -141.32% | 22.42% | -29.19% | 193.07% | -20.38% | -37.48% | 55.66% | -8.24% | 186.5% | -56.99% | -49.73% | 761.71% | -56.47% | 1.01% | 37.24% | -48.21% | -28.57% | 22.12% | 15.26% | 142.17% | 0.88% | 48.05% | 492.31% | |
| Operating Profit To Gross Profit | -29.58% | 64.81% | 57.9% | 72.56% | 51.35% | 51.93% | 67.65% | 56.72% | 66.48% | 24.73% | 46.91% | 110.48% | 14.82% | 28.37% | 34.08% | 28.91% | 44.59% | 54.26% | 49.05% | 46.19% | 24.16% | 31.67% | 23.16% | 4.63% |
| Operating Profit To Revenue | -6.78% | 15.42% | 14.25% | 22.79% | 11.74% | 13.24% | 18.64% | 13.96% | 17.33% | 5.75% | 11.14% | 23.16% | 2.73% | 5.94% | 6.73% | 5.71% | 8.21% | 12.17% | 11.11% | 10.57% | 4.67% | 4.95% | 4.01% | 0.65% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $676.0M | $720.0M | $405.0M | $91.00M | $109.0M | $115.0M | $125.0M | $122.0M | $120.0M | $119.0M | $147.0M | $172.0M | $185.0M | $221.0M | $204.0M | $207.0M | -$14.00M | -$274.0M | -$105.0M | -$209.0M | -$232.0M | $81.00M | $14.00M | -$1.000M |
| YoY Change | -6.11% | 77.78% | 345.05% | -16.51% | -5.22% | -8.0% | 2.46% | 1.67% | 0.84% | -19.05% | -14.53% | -7.03% | -16.29% | 8.33% | -1.45% | -1578.57% | -94.89% | 160.95% | -49.76% | -9.91% | -386.42% | 478.57% | -1500.0% | |
| % of Operating Profit | 42.68% | 29.39% | 4.68% | 16.42% | 13.79% | 9.37% | 14.24% | 12.85% | 36.5% | 19.39% | 11.41% | 105.71% | 54.98% | 51.26% | 71.38% | -2.5% | -34.95% | -16.36% | -37.52% | -100.87% | 35.53% | 9.09% | -3.85% | |
| Other Income/Expense, Net | $40.00M | $25.00M | $9.000M | -$5.000M | $5.000M | -$8.000M | $8.000M | $3.000M | -$2.000M | -$8.000M | -$4.000M | $0.00 | $5.000M | $14.00M | $7.000M | $4.000M | $3.000M | -$25.00M | $8.000M | -$1.000M | -$3.000M | |||
| YoY Change | 60.0% | 177.78% | -280.0% | -200.0% | -162.5% | -200.0% | 166.67% | -250.0% | -75.0% | 100.0% | -100.0% | -64.29% | 100.0% | 75.0% | 33.33% | -112.0% | -412.5% | -900.0% | -66.67% |
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$996.0M | $1.183B | $1.421B | $2.248B | $2.251B | $988.0M | $1.510B | $1.075B | $1.030B | $488.0M | $941.0M | $1.609B | $321.0M | $467.0M | $433.0M | $251.0M | $433.0M | $447.0M | $526.0M | $276.0M | -$114.0M | $203.0M | $184.0M | -$419.0M |
| YoY Change | -184.19% | -16.75% | -36.79% | -0.13% | 127.83% | -34.57% | 40.47% | 4.37% | 111.07% | -48.14% | -41.52% | 401.25% | -31.26% | 7.85% | 72.51% | -42.03% | -3.13% | -15.02% | 90.58% | -342.11% | -156.16% | 10.33% | -143.91% | |
| Income Tax | $510.0M | -$790.0M | -$489.0M | $330.0M | $247.0M | $124.0M | $292.0M | $213.0M | $122.0M | $201.0M | $314.0M | $508.0M | -$55.00M | $41.00M | $72.00M | -$243.0M | $63.00M | $110.0M | $203.0M | $24.00M | $85.00M | $60.00M | $61.00M | -$106.0M |
| % Of Pretax Income | -66.78% | -34.41% | 14.68% | 10.97% | 12.55% | 19.34% | 19.81% | 11.84% | 41.19% | 33.37% | 31.57% | -17.13% | 8.78% | 16.63% | -96.81% | 14.55% | 24.61% | 38.59% | 8.7% | 29.56% | 33.15% | |||
| Net Earnings | -$1.522B | $1.960B | $1.894B | $1.890B | $1.985B | $852.0M | $1.207B | $843.0M | $900.0M | $304.0M | $624.0M | $1.101B | $372.0M | $427.0M | $312.0M | $498.0M | $281.0M | $426.0M | $406.0M | $277.0M | -$175.0M | $148.0M | $168.0M | -$365.0M |
| YoY Change | -177.65% | 3.48% | 0.21% | -4.79% | 132.98% | -29.41% | 43.18% | -6.33% | 196.05% | -51.28% | -43.32% | 195.97% | -12.88% | 36.86% | -37.35% | 77.22% | -34.04% | 4.93% | 46.57% | -258.29% | -218.24% | -11.9% | -146.03% | |
| Net Earnings / Revenue | -14.81% | 17.92% | 19.58% | 22.14% | 35.1% | 13.53% | 16.87% | 13.73% | 16.7% | 5.36% | 9.17% | 16.91% | 5.8% | 6.31% | 5.27% | 9.8% | 4.12% | 6.61% | 7.03% | 5.26% | -3.55% | 3.22% | 4.38% | -9.19% |
| Basic Earnings Per Share | -$13.93 | $18.01 | $17.48 | $16.99 | $16.85 | $6.88 | $8.99 | $6.11 | $6.21 | $2.02 | $4.03 | $6.93 | $2.35 | $2.73 | $2.00 | $3.40 | $1.83 | |||||||
| Diluted Earnings Per Share | -$13.93 | $17.92 | $17.34 | $16.86 | $16.75 | $6.84 | $8.91 | $6.09 | $6.18 | $2.00 | $4.00 | $6.91 | $2.33 | $2.69 | $1.97 | $3.17 | $1.72 | $2.488M | $2.363M | $1.667M | -$1.761M | $2.990M | $3.340M | -$7.256M |
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $962.0M | $1.805B | $1.508B | $546.0M | $1.488B | $503.0M | $470.0M | $608.0M | $668.0M | $997.0M | $812.0M | $1.025B | $1.012B | $746.0M | $818.0M | $1.257B | $682.0M | $871.0M | $791.0M | $390.0M | $838.0M | $148.0M | $124.0M | |
| YoY Change | -46.7% | 19.69% | 176.19% | -63.31% | 195.83% | 7.02% | -22.7% | -8.98% | -33.0% | 22.78% | -20.78% | 1.28% | 35.66% | -8.8% | -34.92% | 84.31% | -21.7% | 10.11% | 102.82% | -53.46% | 466.22% | 19.35% | ||
| Cash & Equivalents | $962.0M | $1.805B | $1.508B | $536.0M | $955.0M | $463.0M | $439.0M | $576.0M | $638.0M | $967.0M | $780.0M | $984.0M | $959.0M | $682.0M | $740.0M | $1.254B | $676.0M | $825.0M | $791.0M | $390.0M | $838.0M | $148.0M | $124.0M | |
| Short-Term Investments | $10.00M | $533.0M | $40.00M | $31.00M | $32.00M | $30.00M | $30.00M | $32.00M | $41.00M | $53.00M | $64.00M | $78.00M | $3.000M | $6.000M | $46.00M | |||||||||
| Other Short-Term Assets | $285.0M | $272.0M | $241.0M | $70.00M | $55.00M | $43.00M | $40.00M | $54.00M | $60.00M | $117.0M | $62.00M | $143.0M | $80.00M | $139.0M | $160.0M | $94.00M | $122.0M | $110.0M | $191.0M | $128.0M | $196.0M | $326.0M | $309.0M | |
| YoY Change | 4.78% | 12.86% | 244.29% | 27.27% | 27.91% | 7.5% | -25.93% | -10.0% | -48.72% | 88.71% | -56.64% | 78.75% | -42.45% | -13.13% | 70.21% | -22.95% | 10.91% | -42.41% | 49.22% | -34.69% | -39.88% | 5.5% | ||
| Inventory | $2.284B | $2.357B | $2.808B | $1.524B | $978.0M | $1.038B | $1.046B | $900.0M | $720.0M | $682.0M | $782.0M | $804.0M | $711.0M | $712.0M | $610.0M | $522.0M | $577.0M | $636.0M | $653.0M | $650.0M | $604.0M | $509.0M | $505.0M | |
| Prepaid Expenses | ||||||||||||||||||||||||
| Receivables | $1.121B | $1.243B | $1.379B | $1.161B | $792.0M | $850.0M | $1.017B | $986.0M | $801.0M | $706.0M | $801.0M | $867.0M | $827.0M | $871.0M | $827.0M | $721.0M | $631.0M | $1.009B | $1.001B | $919.0M | $843.0M | $722.0M | $666.0M | |
| Other Receivables | $493.0M | $541.0M | $675.0M | $506.0M | $450.0M | $331.0M | $301.0M | $244.0M | $223.0M | $285.0M | $241.0M | $343.0M | $209.0M | $235.0M | $253.0M | $262.0M | $274.0M | $437.0M | $475.0M | $481.0M | $670.0M | $589.0M | $463.0M | |
| Total Short-Term Assets | $5.145B | $6.218B | $6.611B | $3.807B | $3.763B | $2.765B | $2.874B | $2.792B | $2.472B | $2.787B | $2.698B | $3.182B | $2.839B | $2.703B | $2.668B | $2.856B | $2.286B | $3.063B | $3.111B | $2.568B | $3.151B | $2.294B | $2.067B | |
| YoY Change | -17.26% | -5.94% | 73.65% | 1.17% | 36.09% | -3.79% | 2.94% | 12.94% | -11.3% | 3.3% | -15.21% | 12.08% | 5.03% | 1.31% | -6.58% | 24.93% | -25.37% | -1.54% | 21.14% | -18.5% | 37.36% | 10.98% | ||
| Property, Plant & Equipment | $5.661B | $6.006B | $5.997B | $4.429B | $4.171B | $3.916B | $3.719B | $3.762B | $3.577B | $3.609B | $3.733B | $3.425B | $3.350B | $3.269B | $3.017B | $2.797B | $2.470B | $2.362B | $2.155B | $2.031B | $1.702B | $1.710B | $1.593B | |
| YoY Change | -5.74% | 0.15% | 35.4% | 6.19% | 6.51% | 5.3% | -1.14% | 5.17% | -0.89% | -3.32% | 8.99% | 2.24% | 2.48% | 8.35% | 7.87% | 13.24% | 4.57% | 9.61% | 6.11% | 19.33% | -0.47% | 7.34% | ||
| Goodwill | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Long-Term Investments | $1.217B | $1.220B | $1.062B | $823.0M | $820.0M | $975.0M | $979.0M | $976.0M | $852.0M | $838.0M | $876.0M | $841.0M | $800.0M | $824.0M | $838.0M | $872.0M | $883.0M | $1.023B | $763.0M | $775.0M | $833.0M | $561.0M | $476.0M | |
| YoY Change | -0.25% | 14.88% | 29.04% | 0.37% | -15.9% | -0.41% | 0.31% | 14.55% | 1.67% | -4.34% | 4.16% | 5.13% | -2.91% | -1.67% | -3.9% | -1.25% | -13.69% | 34.08% | -1.55% | -6.96% | 48.48% | 17.86% | ||
| Other Assets | $1.806B | $2.201B | $1.355B | $769.0M | $670.0M | $434.0M | $374.0M | $704.0M | $466.0M | $522.0M | $608.0M | $630.0M | $1.069B | $765.0M | $732.0M | $795.0M | $384.0M | $319.0M | $528.0M | $641.0M | $577.0M | $1.141B | $1.196B | |
| YoY Change | -17.95% | 62.44% | 76.2% | 14.78% | 54.38% | 16.04% | -46.88% | 51.07% | -10.73% | -14.14% | -3.49% | -41.07% | 39.74% | 4.51% | -7.92% | 107.03% | 20.38% | -39.58% | -17.63% | 11.09% | -49.43% | -4.6% | ||
| Total Long-Term Assets | $17.71B | $20.38B | $19.66B | $8.168B | $7.146B | $6.711B | $6.439B | $6.746B | $5.885B | $5.799B | $6.098B | $5.836B | $6.161B | $5.815B | $5.613B | $5.556B | $4.880B | $4.995B | $4.784B | $4.877B | $4.259B | $4.520B | $4.350B | |
| YoY Change | -13.09% | 3.65% | 140.71% | 14.3% | 6.48% | 4.22% | -4.55% | 14.63% | 1.48% | -4.9% | 4.49% | -5.28% | 5.95% | 3.6% | 1.03% | 13.85% | -2.3% | 4.41% | -1.91% | 14.51% | -5.77% | 3.91% | ||
| Total Assets | $22.86B | $26.60B | $26.27B | $11.98B | $10.91B | $9.476B | $9.313B | $9.538B | $8.357B | $8.586B | $8.796B | $9.018B | $9.000B | $8.518B | $8.281B | $8.412B | $7.166B | $8.058B | $7.895B | $7.445B | $7.410B | $6.814B | $6.417B | |
| YoY Change | ||||||||||||||||||||||||
| Accounts Payable | $1.228B | $1.510B | $1.518B | $1.160B | $797.0M | $780.0M | $819.0M | $807.0M | $625.0M | $587.0M | $757.0M | $799.0M | $649.0M | $673.0M | $673.0M | $649.0M | $523.0M | $818.0M | $830.0M | $811.0M | $716.0M | $590.0M | $572.0M | |
| YoY Change | -18.68% | -0.53% | 30.86% | 45.55% | 2.18% | -4.76% | 1.49% | 29.12% | 6.47% | -22.46% | -5.26% | 23.11% | -3.57% | 0.0% | 3.7% | 24.09% | -36.06% | -1.45% | 2.34% | 13.27% | 21.36% | 3.15% | ||
| Accrued Expenses | $492.0M | $535.0M | $524.0M | $228.0M | $213.0M | $175.0M | $170.0M | $160.0M | $143.0M | $140.0M | $157.0M | $174.0M | $121.0M | $148.0M | $111.0M | $100.0M | $107.0M | $157.0M | $198.0M | |||||
| YoY Change | -8.04% | 2.1% | 129.82% | 7.04% | 21.71% | 2.94% | 6.25% | 11.89% | 2.14% | -10.83% | -9.77% | 43.8% | -18.24% | 33.33% | 11.0% | -6.54% | -31.85% | -20.71% | ||||||
| Deferred Revenue | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Short-Term Debt | $108.0M | $358.0M | $800.0M | $264.0M | $65.00M | $468.0M | $194.0M | $263.0M | $91.00M | $457.0M | $112.0M | $153.0M | $108.0M | $106.0M | $154.0M | $140.0M | $152.0M | $272.0M | $309.0M | $155.0M | $144.0M | $148.0M | $204.0M | |
| YoY Change | -69.83% | -55.25% | 203.03% | 306.15% | -86.11% | 141.24% | -26.24% | 189.01% | -80.09% | 308.04% | -26.8% | 41.67% | 1.89% | -31.17% | 10.0% | -7.89% | -44.12% | -11.97% | 99.35% | 7.64% | -2.7% | -27.45% | ||
| Long-Term Debt Due | $1.393B | $1.383B | $506.0M | $527.0M | $431.0M | $28.00M | $367.0M | $63.00M | $27.00M | $56.00M | $25.00M | $24.00M | $60.00M | $38.00M | $74.00M | $102.0M | $81.00M | |||||||
| YoY Change | 0.72% | 173.32% | -3.98% | 22.27% | 1439.29% | -92.37% | 482.54% | 133.33% | -51.79% | 124.0% | 4.17% | -60.0% | 57.89% | -48.65% | -27.45% | 25.93% | ||||||||
| Total Short-Term Liabilities | $3.853B | $4.072B | $4.068B | $2.505B | $1.973B | $1.754B | $1.779B | $1.559B | $1.077B | $1.550B | $1.338B | $1.545B | $1.355B | $1.385B | $1.542B | $1.607B | $1.369B | $2.031B | $2.216B | $2.013B | $1.995B | $1.972B | $1.931B | |
| YoY Change | -5.38% | 0.1% | 62.4% | 26.96% | 12.49% | -1.41% | 14.11% | 44.75% | -30.52% | 15.84% | -13.4% | 14.02% | -2.17% | -10.18% | -4.04% | 17.38% | -32.59% | -8.35% | 10.08% | 0.9% | 1.17% | 2.12% | ||
| Long-Term Debt | $11.08B | $12.30B | $13.37B | $3.176B | $3.227B | $3.409B | $2.970B | $3.315B | $2.890B | $2.468B | $2.586B | $2.887B | $2.930B | $2.873B | $2.990B | $3.259B | $3.300B | $3.284B | $3.189B | $3.282B | $3.243B | $489.0M | $440.0M | |
| YoY Change | -9.94% | -8.02% | 321.06% | -1.58% | -5.34% | 14.78% | -10.41% | 14.71% | 17.1% | -4.56% | -10.43% | -1.47% | 1.98% | -3.91% | -8.25% | -1.24% | 0.49% | 2.98% | -2.83% | 1.2% | 563.19% | 11.14% | ||
| Other Long-Term Liabilities | $1.384B | $1.673B | $1.484B | $1.202B | $1.305B | $1.158B | $930.0M | $1.154B | $1.239B | $1.603B | $1.653B | $1.662B | $2.935B | $2.827B | $2.707B | $2.823B | $2.191B | $1.411B | $1.332B | $1.566B | $1.510B | $1.654B | $1.883B | |
| YoY Change | -17.27% | 12.74% | 23.46% | -7.89% | 12.69% | 24.52% | -19.41% | -6.86% | -22.71% | -3.02% | -0.54% | -43.37% | 3.82% | 4.43% | -4.11% | 28.85% | 55.28% | 5.93% | -14.94% | 3.71% | -8.71% | -12.16% | ||
| Total Long-Term Liabilities | $12.46B | $13.97B | $14.86B | $4.378B | $4.532B | $4.567B | $3.900B | $4.469B | $4.129B | $4.071B | $4.239B | $4.549B | $5.865B | $5.700B | $5.697B | $6.082B | $5.491B | $4.695B | $4.521B | $4.848B | $4.753B | $2.143B | $2.323B | |
| YoY Change | -10.82% | -5.94% | 239.36% | -3.4% | -0.77% | 17.1% | -12.73% | 8.23% | 1.42% | -3.96% | -6.81% | -22.44% | 2.89% | 0.05% | -6.33% | 10.76% | 16.95% | 3.85% | -6.75% | 2.0% | 121.79% | -7.75% | ||
| Total Liabilities | $17.68B | $19.51B | $20.64B | $7.786B | $7.383B | $6.969B | $6.329B | $6.651B | $5.769B | $6.208B | $5.978B | $6.319B | $7.270B | $7.177B | $7.355B | $7.826B | $6.984B | $6.996B | $7.108B | $7.210B | $7.522B | $4.232B | $4.321B | |
| YoY Change | -9.35% | -5.47% | 165.03% | 5.46% | 5.94% | 10.11% | -4.84% | 15.29% | -7.07% | 3.85% | -5.4% | -13.08% | 1.3% | -2.42% | -6.02% | 12.06% | -0.17% | -1.58% | -1.41% | -4.15% | 77.74% | -2.06% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 109.3M shares | 108.8M shares | 108.4M shares | 111.2M shares | 117.8M shares | 123.9M shares | 134.3M shares | 137.9M shares | 144.9M shares | 150.8M shares | 155.0M shares | 158.8M shares | 158.4M shares | 156.2M shares | 154.6M shares | 143.7M shares | ||||||||
| Diluted Shares Outstanding | 109.3M shares | 109.4M shares | 109.2M shares | 112.1M shares | 118.5M shares | 124.7M shares | 135.4M shares | 138.3M shares | 145.7M shares | 152.3M shares | 156.2M shares | 159.3M shares | 159.8M shares | 159.0M shares | 158.4M shares | 157.1M 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
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Stock Price
Market Cap: $4.2388 Billion
About Celanese Corp
Celanese Corp. engages in the provision of technology and specialty materials businesses. The company is headquartered in Irving, Texas and currently employs 12,163 full-time employees. The company went IPO on 2005-01-21. The company is a producer of engineered polymers that are used in a variety of applications. Its segments include Engineered Materials and Acetyl Chain. The Engineered Materials segment includes the engineered materials business and certain strategic affiliates. The Engineered Materials business develops, produces and supplies a portfolio of high-performance specialty polymers for automotive and medical applications, as well as industrial products and consumer electronics. The Acetyl Chain segment includes the integrated chain of intermediate chemistry, emulsion polymers, ethylene vinyl acetate polymers, redispersible powders (RDP), and acetate tow businesses. Its intermediate chemistry business produces and supplies acetyl products, including acetic acid, vinyl acetate monomer, acetic anhydride and acetate esters. The company also produces organic solvents and intermediates for pharmaceutical, agricultural and chemical products.
Industry: Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) Peers: Albemarle Corp Ashland Inc Dupont De Nemours Inc Eastman Chemical Co Livent Corp. Ginkgo Bioworks Holdings Inc International Flavors & Fragrances Inc PPG Industries Inc RPM International Inc Sherwin-Williams Co
