Financial Snapshot

Revenue
$6.784B
TTM
Gross Margin
39.76%
TTM
Net Earnings
$530.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
247.02%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.285B
Q3 2024
Cash
Q3 2024
P/E
21.23
Nov 29, 2024 EST
Free Cash Flow
$456.7M
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 $6.654B $6.201B $5.563B $5.007B $4.827B $4.625B $4.288B $2.306B $2.307B $1.746B $1.641B $1.614B $1.561B $1.515B $1.443B $1.464B $1.436B $1.431B $1.380B $1.267B $1.220B $1.198B $958.9M $995.1M $972.6M $928.5M $802.1M $773.8M $761.9M $723.9M $687.0M $655.8M $464.7M $436.1M $388.9M $328.2M $358.5M $394.4M $339.9M $130.3M $104.5M
YoY Change 7.3% 11.47% 11.09% 3.75% 4.35% 7.88% 85.89% 0.0% 32.07% 6.4% 1.67% 3.41% 3.08% 4.96% -1.41% 1.92% 0.35% 3.68% 8.92% 3.83% 1.84% 24.97% -3.64% 2.31% 4.75% 15.76% 3.66% 1.56% 5.25% 5.37% 4.76% 41.12% 6.56% 12.14% 18.49% -8.45% -9.1% 16.03% 160.86% 24.69%

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 $6.654B $6.201B $5.563B $5.007B $4.827B $4.625B $4.288B $2.306B $2.307B $1.746B $1.641B $1.614B $1.561B $1.515B $1.443B $1.464B $1.436B $1.431B $1.380B $1.267B $1.220B $1.198B $958.9M $995.1M $972.6M $928.5M $802.1M $773.8M $761.9M $723.9M $687.0M $655.8M $464.7M $436.1M $388.9M $328.2M $358.5M $394.4M $339.9M $130.3M $104.5M
Cost Of Revenue $4.055B $3.923B $3.609B $3.238B $3.156B $3.070B $2.783B $1.405B $1.405B $1.041B $982.7M $960.1M $932.0M $873.8M $823.0M $848.4M $814.9M $808.4M $761.3M $666.5M $629.1M $620.1M $514.4M $530.2M $543.1M $534.9M $452.9M $436.0M $447.6M $427.1M $396.1M $372.9M $262.9M $245.9M $224.9M $186.0M $213.0M $230.0M $185.1M $71.20M $56.90M
Gross Profit $2.599B $2.278B $1.954B $1.769B $1.671B $1.556B $1.189B $901.0M $901.0M $705.2M $658.6M $654.3M $629.2M $640.8M $620.0M $615.2M $621.1M $622.6M $618.9M $600.7M $591.3M $578.3M $444.5M $464.9M $429.4M $393.6M $349.2M $337.8M $314.2M $296.8M $290.9M $282.9M $201.8M $190.2M $164.0M $142.2M $145.5M $164.5M $154.7M $59.00M $47.70M
Gross Profit Margin 39.06% 36.74% 35.13% 35.33% 34.61% 33.63% 27.74% 39.07% 39.06% 40.38% 40.13% 40.53% 40.3% 42.31% 42.97% 42.03% 43.25% 43.51% 44.84% 47.4% 48.45% 48.26% 46.36% 46.72% 44.15% 42.39% 43.54% 43.65% 41.24% 41.0% 42.34% 43.14% 43.43% 43.61% 42.17% 43.33% 40.59% 41.71% 45.51% 45.28% 45.65%

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 $1.764B $1.637B $1.515B $1.456B $1.490B $1.498B $1.058B $802.9M $784.0M $619.3M $585.0M $565.6M $541.7M $544.5M $525.5M $555.7M $536.0M $537.4M $525.9M $513.2M $428.5M $406.2M $306.1M $323.2M $291.9M $276.2M $239.9M $236.5M $213.6M $204.6M $195.5M $198.5M $145.3M $130.9M $112.7M $93.80M $126.4M $139.1M $100.8M $41.20M $33.80M
YoY Change 7.78% 8.05% 4.09% -2.3% -0.54% 41.54% 31.8% 2.41% 26.6% 5.86% 3.42% 4.42% -0.51% 3.62% -5.43% 3.68% -0.26% 2.19% 2.47% 19.77% 5.49% 32.7% -5.29% 10.72% 5.68% 15.13% 1.44% 10.72% 4.4% 4.65% -1.51% 36.61% 11.0% 16.15% 20.15% -25.79% -9.13% 38.0% 144.66% 21.89%
% of Gross Profit 67.89% 71.86% 77.53% 82.28% 89.18% 96.28% 88.97% 89.11% 87.01% 87.81% 88.82% 86.45% 86.09% 84.97% 84.76% 90.33% 86.3% 86.32% 84.97% 85.43% 72.47% 70.24% 68.86% 69.52% 67.98% 70.17% 68.7% 70.01% 67.98% 68.94% 67.21% 70.17% 72.0% 68.82% 68.72% 65.96% 86.87% 84.56% 65.16% 69.83% 70.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $153.5M $148.0M $157.3M $155.9M $156.9M $164.5M $111.6M $78.10M $80.90M $60.40M $58.34M $61.17M $62.10M $59.20M $61.10M $68.30M $68.30M $67.90M $69.10M $73.90M $79.60M $78.90M $81.40M $79.50M $74.30M $50.10M $46.00M $40.70M $38.90M $36.50M $38.10M $40.50M $29.70M $29.50M $27.50M $25.00M $27.90M $27.40M $19.00M $6.000M $5.000M
YoY Change 3.72% -5.95% 0.89% -0.61% -4.63% 47.39% 42.92% -3.47% 33.95% 3.53% -4.63% -1.5% 4.9% -3.11% -10.54% 0.0% 0.59% -1.74% -6.5% -7.16% 0.89% -3.07% 2.39% 7.0% 48.3% 8.91% 13.02% 4.63% 6.58% -4.2% -5.93% 36.36% 0.68% 7.27% 10.0% -10.39% 1.82% 44.21% 216.67% 20.0%
% of Gross Profit 5.91% 6.5% 8.05% 8.82% 9.39% 10.57% 9.38% 8.67% 8.98% 8.56% 8.86% 9.35% 9.87% 9.24% 9.85% 11.1% 11.0% 10.91% 11.16% 12.3% 13.46% 13.64% 18.31% 17.1% 17.3% 12.73% 13.17% 12.05% 12.38% 12.3% 13.1% 14.32% 14.72% 15.51% 16.77% 17.58% 19.18% 16.66% 12.28% 10.17% 10.48%
Operating Expenses $1.764B $1.637B $1.515B $1.456B $1.490B $1.498B $1.058B $802.9M $784.0M $619.3M $585.0M $565.6M $541.7M $544.5M $525.5M $555.7M $536.4M $537.9M $526.7M $516.4M $508.0M $485.1M $387.5M $402.7M $366.3M $326.3M $285.9M $277.3M $252.6M $241.1M $233.6M $239.0M $174.9M $160.4M $140.2M $118.8M $154.3M $166.5M $119.9M $47.20M $38.80M
YoY Change 7.78% 8.05% 4.09% -2.3% -0.54% 41.54% 31.8% 2.41% 26.6% 5.86% 3.42% 4.42% -0.51% 3.62% -5.43% 3.6% -0.28% 2.13% 1.99% 1.65% 4.72% 25.19% -3.77% 9.94% 12.26% 14.13% 3.1% 9.78% 4.77% 3.21% -2.26% 36.65% 9.04% 14.41% 18.01% -23.01% -7.33% 38.87% 154.03% 21.65%
Operating Profit $834.5M $641.0M $439.2M $313.4M $180.8M $57.90M $101.5M $98.14M $117.0M $85.97M $73.65M $88.69M $87.50M $96.30M $94.50M $59.50M $84.70M $84.70M $92.20M $84.30M $83.30M $93.20M $57.00M $62.20M $63.10M $67.30M $63.30M $60.50M $61.60M $55.70M $57.30M $43.90M $26.90M $29.80M $23.80M $23.40M -$8.800M -$2.000M $34.80M $11.80M $8.900M
YoY Change 30.17% 45.97% 40.14% 73.37% 212.17% -42.98% 3.47% -16.12% 36.1% 16.73% -16.96% 1.36% -9.14% 1.9% 58.82% -29.75% 0.0% -8.13% 9.37% 1.2% -10.62% 63.51% -8.36% -1.43% -6.24% 6.32% 4.63% -1.79% 10.59% -2.79% 30.52% 63.2% -9.73% 25.21% 1.71% -365.91% 340.0% -105.75% 194.92% 32.58%

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 -$918.0K $24.79M $33.45M $36.74M $45.99M $50.51M -$42.20M $28.92M -$27.80M $29.27M $29.40M $35.34M -$36.00M -$35.10M -$37.40M -$39.60M -$49.60M -$53.50M -$53.40M -$47.80M -$45.20M -$55.10M -$44.30M -$53.30M -$50.60M -$39.90M -$37.50M -$30.40M -$33.10M -$31.40M -$31.00M -$36.90M -$21.60M -$24.10M -$24.70M -$23.50M -$26.50M -$32.60M -$27.80M -$1.000M -$400.0K
YoY Change -103.7% -25.88% -8.95% -20.12% -8.94% -219.68% -245.95% -204.01% -194.97% -0.45% -16.79% -198.16% 2.56% -6.15% -5.56% -20.16% -7.29% 0.19% 11.72% 5.75% -17.97% 24.38% -16.89% 5.34% 26.82% 6.4% 23.36% -8.16% 5.41% 1.29% -15.99% 70.83% -10.37% -2.43% 5.11% -11.32% -18.71% 17.27% 2680.0% 150.0%
% of Operating Profit -0.11% 3.87% 7.62% 11.72% 25.44% 87.23% -41.56% 29.46% -23.76% 34.05% 39.92% 39.85% -41.14% -36.45% -39.58% -66.55% -58.56% -63.16% -57.92% -56.7% -54.26% -59.12% -77.72% -85.69% -80.19% -59.29% -59.24% -50.25% -53.73% -56.37% -54.1% -84.05% -80.3% -80.87% -103.78% -100.43% -79.89% -8.47% -4.49%
Other Income/Expense, Net -$5.738M -$41.17M -$150.6M -$35.60M -$100.5M -$30.85M -$9.565M -$3.576M -$3.600M -$1.077M $0.00 $0.00 $1.000M -$5.400M -$4.100M -$1.600M -$4.400M -$3.400M $100.0K -$2.300M -$2.100M -$2.400M -$3.400M -$1.500M -$1.000M $3.700M $11.10M $4.600M $2.400M $1.800M
YoY Change -86.06% -72.66% 322.92% -64.59% 225.86% 222.56% 167.48% -0.67% 234.26% -118.52% 31.71% 156.25% -63.64% 29.41% -3500.0% -104.35% 9.52% -12.5% -29.41% 126.67% 50.0% -127.03% -66.67% 141.3% 91.67% 33.33%

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 $557.5M $575.1M $255.1M $241.0M $34.23M -$13.29M $63.01M $99.12M $99.10M $55.62M $44.24M $53.35M $51.60M $61.20M $57.10M $19.90M $32.20M $31.20M $38.80M $36.60M $38.10M $38.10M $11.70M $9.800M $5.000M $23.20M $24.30M $25.70M $25.20M $24.40M $24.00M $4.900M $3.000M $2.200M -$2.500M -$1.000M -$31.60M -$23.50M $11.70M $13.20M $10.30M
YoY Change -3.06% 125.39% 5.85% 604.28% -357.58% -121.09% -36.44% 0.02% 78.18% 25.71% -17.07% 3.39% -15.69% 7.18% 186.93% -38.2% 3.21% -19.59% 6.01% -3.94% 0.0% 225.64% 19.39% 96.0% -78.45% -4.53% -5.45% 1.98% 3.28% 1.67% 389.8% 63.33% 36.36% -188.0% 150.0% -96.84% 34.47% -300.85% -11.36% 28.16%
Income Tax $149.1M $144.9M $65.57M $58.94M $15.67M $1.869M -$39.84M $34.08M $34.10M $19.54M $12.14M $21.89M $19.50M $21.60M $16.60M $8.400M $12.40M $7.900M $15.80M $14.70M $7.400M $15.20M $2.200M $3.500M $1.700M $8.400M $9.000M $9.500M $9.700M $10.20M $9.200M $2.800M $0.00 $2.000M $500.0K $800.0K -$9.900M -$10.50M $3.200M $5.600M $4.600M
% Of Pretax Income 26.75% 25.2% 25.7% 24.45% 45.77% -63.23% 34.38% 34.41% 35.13% 27.44% 41.03% 37.79% 35.29% 29.07% 42.21% 38.51% 25.32% 40.72% 40.16% 19.42% 39.9% 18.8% 35.71% 34.0% 36.21% 37.04% 36.96% 38.49% 41.8% 38.33% 57.14% 0.0% 90.91% 27.35% 42.42% 44.66%
Net Earnings $408.4M $430.2M $189.6M $172.5M $11.38M -$19.93M $96.54M $59.00M $59.00M $31.35M $27.68M $27.22M $28.60M $36.10M $38.10M $9.100M $19.90M $23.20M $23.00M $21.80M $30.70M $22.80M $9.500M $6.300M $3.200M $14.90M $15.30M $16.20M $10.50M $11.90M $14.80M -$114.0M $2.900M $2.200M -$9.200M -$2.400M -$21.70M -$13.00M $11.80M $9.400M $7.500M
YoY Change -5.06% 126.9% 9.91% 1416.42% -157.07% -120.65% 63.61% 0.0% 88.17% 13.29% 1.68% -4.84% -20.78% -5.25% 318.68% -54.27% -14.22% 0.87% 5.5% -28.99% 34.65% 140.0% 50.79% 96.88% -78.52% -2.61% -5.56% 54.29% -11.76% -19.59% -112.98% -4031.03% 31.82% -123.91% 283.33% -88.94% 66.92% -210.17% 25.53% 25.33%
Net Earnings / Revenue 6.14% 6.94% 3.41% 3.44% 0.24% -0.43% 2.25% 2.56% 2.56% 1.8% 1.69% 1.69% 1.83% 2.38% 2.64% 0.62% 1.39% 1.62% 1.67% 1.72% 2.52% 1.9% 0.99% 0.63% 0.33% 1.6% 1.91% 2.09% 1.38% 1.64% 2.15% -17.38% 0.62% 0.5% -2.37% -0.73% -6.05% -3.3% 3.47% 7.21% 7.18%
Basic Earnings Per Share $1.21 -$2.13 $10.35 $6.35 $3.38 $2.99 $2.95
Diluted Earnings Per Share $39.21 $40.14 $16.26M $14.74M $1.21 -$2.13 $10.30 $6.33 $5.130M $3.37 $2.98 $2.94 $2.531M $3.195M $3.372M $777.8K $2.187M $2.549M $2.527M $2.396M $3.411M $2.562M $1.080M $715.9K $372.1K $1.753M $1.800M $1.742M $1.129M $1.280M $1.591M -$12.39M $315.2K $239.1K -$1.011M -$296.3K -$2.973M -$2.000M $2.107M $1.958M $1.563M

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 $635.3M $197.6M $142.3M $54.80M $9.600M $13.50M $16.90M $21.90M $55.50M $9.100M $11.80M $10.40M $90.80M $45.90M $17.80M $45.40M $9.900M $61.80M $39.60M $8.900M $45.80M $18.20M $16.90M $8.400M $9.100M $6.700M $4.400M $2.900M $2.400M $1.800M $1.300M $1.400M $1.000M $3.200M $3.400M $1.700M $1.200M $3.600M $2.900M $7.000M $19.90M
YoY Change 221.41% 38.88% 159.7% 470.83% -28.89% -20.12% -22.83% -60.54% 509.89% -22.88% 13.46% -88.55% 97.82% 157.87% -60.79% 358.59% -83.98% 56.06% 344.94% -80.57% 151.65% 7.69% 101.19% -7.69% 35.82% 52.27% 51.72% 20.83% 33.33% 38.46% -7.14% 40.0% -68.75% -5.88% 100.0% 41.67% -66.67% 24.14% -58.57% -64.82%
Cash & Equivalents $635.3M $197.6M $142.3M $54.80M $9.600M $13.50M $16.90M $21.90M $55.50M $9.100M $11.80M $10.40M $90.80M $45.90M $17.80M $45.40M $9.900M $61.80M $39.60M $8.900M $18.00M $18.20M $16.90M $8.400M $9.100M $6.700M $4.400M $2.900M $2.400M $1.800M $1.300M $1.400M $1.000M $3.200M $3.400M $1.700M $1.200M $3.600M $2.000M $2.200M $1.900M
Short-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $900.0K $4.800M $18.00M
Other Short-Term Assets $88.59M $94.26M $84.95M $72.10M $65.10M $70.70M $100.6M $63.80M $53.30M $44.20M $26.90M $33.10M $34.60M $29.30M $39.50M $21.10M $20.80M $13.50M $8.900M $7.900M $7.000M $4.600M $3.100M $14.00M $13.30M $15.50M $12.70M $9.500M $6.900M $5.100M $4.700M $3.300M $3.400M $2.500M $1.500M $1.100M $800.0K $1.000M $4.000M $400.0K $300.0K
YoY Change -6.02% 10.97% 17.82% 10.75% -7.92% -29.72% 57.68% 19.7% 20.59% 64.31% -18.73% -4.34% 18.09% -25.82% 87.2% 1.44% 54.07% 51.69% 12.66% 12.86% 52.17% 48.39% -77.86% 5.26% -14.19% 22.05% 33.68% 37.68% 35.29% 8.51% 42.42% -2.94% 36.0% 66.67% 36.36% 37.5% -20.0% -75.0% 900.0% 33.33%
Inventory $321.9M $347.5M $302.9M $225.8M $225.9M $210.0M $183.6M $143.6M $89.50M $70.70M $62.00M $65.90M $66.20M $64.90M $59.10M $65.50M $63.50M $67.10M $58.20M $48.90M $36.90M $38.60M $39.90M $40.50M $41.40M $41.00M $38.70M $30.80M $28.00M $31.90M $27.50M $26.60M $32.50M $19.30M $21.20M $17.40M $18.10M $37.50M $22.60M $6.900M $4.200M
Prepaid Expenses
Receivables $659.3M $606.3M $546.5M $490.1M $525.3M $503.2M $493.4M $364.6M $236.6M $163.0M $138.6M $131.9M $130.7M $124.7M $113.8M $116.3M $104.2M $104.8M $105.7M $98.70M $111.0M $109.5M $73.20M $76.30M $80.30M $75.30M $68.70M $61.50M $28.30M $20.90M $24.90M $17.90M $22.60M $10.60M $12.40M $29.30M $31.70M $46.50M $44.30M $14.30M $8.400M
Other Receivables $0.00 $0.00 $0.00 $8.400M $4.300M $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 $2.000M $5.900M $4.600M $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 $1.705B $1.246B $1.077B $851.2M $830.3M $797.4M $794.5M $593.8M $434.9M $287.0M $239.2M $241.3M $322.2M $264.7M $230.2M $248.3M $198.3M $247.1M $212.4M $164.4M $200.7M $171.0M $133.1M $139.2M $144.1M $138.6M $126.6M $110.6M $70.30M $59.60M $58.40M $49.20M $59.50M $35.50M $38.50M $49.60M $51.80M $88.50M $73.90M $28.60M $32.90M
YoY Change 36.87% 15.71% 26.49% 2.52% 4.13% 0.37% 33.8% 36.54% 51.53% 19.98% -0.87% -25.11% 21.72% 14.99% -7.29% 25.21% -19.75% 16.34% 29.2% -18.09% 17.37% 28.47% -4.38% -3.4% 3.97% 9.48% 14.47% 57.33% 17.95% 2.05% 18.7% -17.31% 67.61% -7.79% -22.38% -4.25% -41.47% 19.76% 158.39% -13.07%
Property, Plant & Equipment $1.448B $1.331B $1.235B $1.227B $1.127B $1.014B $1.061B $846.5M $566.0M $401.2M $352.0M $361.6M $362.7M $369.0M $378.2M $404.9M $430.8M $454.3M $462.4M $495.7M $489.8M $511.5M $462.7M $437.9M $478.9M $258.3M $250.9M $190.1M $191.8M $185.6M $163.0M $170.7M $184.2M $140.1M $140.9M $122.2M $124.4M $156.8M $143.0M $54.60M $38.00M
YoY Change 8.82% 7.77% 0.63% 8.9% 11.08% -4.42% 25.36% 49.56% 41.08% 13.98% -2.65% -0.3% -1.71% -2.43% -6.59% -6.01% -5.17% -1.75% -6.72% 1.2% -4.24% 10.55% 5.66% -8.56% 85.4% 2.95% 31.98% -0.89% 3.34% 13.87% -4.51% -7.33% 31.48% -0.57% 15.3% -1.77% -20.66% 9.65% 161.9% 43.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $60.20M $62.70M $60.20M $62.80M $63.30M $64.50M $65.60M $67.70M $68.40M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -3.99% 4.15% -4.14% -0.79% -1.86% -1.68% -3.1% -1.02%
Other Assets $145.2M $115.9M $120.5M $111.8M $113.3M $115.5M $116.2M $86.10M $63.70M $60.80M $58.60M $53.80M $50.30M $46.30M $46.50M $33.90M $35.70M $35.50M $39.20M $25.30M $27.70M $58.20M $62.50M $60.80M $61.30M $51.60M $43.10M $33.80M $33.30M $23.40M $18.70M $20.50M $16.20M $12.80M $9.900M $8.800M $11.10M $16.80M $21.50M $3.500M $800.0K
YoY Change 25.3% -3.81% 7.77% -1.32% -1.9% -0.6% 34.96% 35.16% 4.77% 3.75% 8.92% 6.96% 8.64% -0.43% 37.17% -5.04% 0.56% -9.44% 54.94% -8.66% -52.41% -6.88% 2.8% -0.82% 18.8% 19.72% 27.51% 1.5% 42.31% 25.13% -8.78% 26.54% 26.56% 29.29% 12.5% -20.72% -33.93% -21.86% 514.29% 337.5%
Total Long-Term Assets $2.584B $2.464B $2.369B $2.371B $2.297B $2.213B $2.279B $1.856B $1.412B $1.146B $1.037B $1.042B $1.040B $1.043B $1.053B $1.068B $1.094B $1.117B $1.129B $1.150B $1.149B $1.183B $931.4M $922.9M $964.3M $686.6M $651.4M $591.8M $606.3M $604.6M $590.0M $736.7M $725.7M $432.5M $411.6M $350.0M $356.6M $410.8M $366.4M $78.40M $38.80M
YoY Change 4.87% 4.0% -0.1% 3.25% 3.8% -2.9% 22.78% 31.45% 23.17% 10.52% -0.5% 0.19% -0.26% -0.95% -1.37% -2.38% -2.14% -1.06% -1.77% 0.04% -2.82% 26.96% 0.92% -4.29% 40.45% 5.4% 10.07% -2.39% 0.28% 2.47% -19.91% 1.52% 67.79% 5.08% 17.6% -1.85% -13.19% 12.12% 367.35% 102.06%
Total Assets $4.289B $3.710B $3.446B $3.223B $3.127B $3.010B $3.073B $2.450B $1.847B $1.433B $1.276B $1.284B $1.362B $1.308B $1.283B $1.316B $1.292B $1.365B $1.342B $1.314B $1.350B $1.354B $1.065B $1.062B $1.108B $825.2M $778.0M $702.4M $676.6M $664.2M $648.4M $785.9M $785.2M $468.0M $450.1M $399.6M $408.4M $499.3M $440.3M $107.0M $71.70M
YoY Change
Accounts Payable $523.1M $514.5M $465.0M $324.7M $296.2M $264.5M $368.1M $252.0M $162.0M $109.9M $69.40M $79.50M $76.40M $66.90M $64.70M $77.70M $62.90M $65.80M $60.10M $49.20M $51.30M $59.00M $36.30M $25.30M $2.300M $5.200M $4.100M $3.200M $3.600M $69.40M $79.00M $64.90M $62.00M $42.10M $37.10M $24.50M $31.90M $47.90M $43.70M $11.60M $10.50M
YoY Change 1.66% 10.65% 43.21% 9.62% 11.98% -28.14% 46.07% 55.56% 47.41% 58.36% -12.7% 4.06% 14.2% 3.4% -16.73% 23.53% -4.41% 9.48% 22.15% -4.09% -13.05% 62.53% 43.48% 1000.0% -55.77% 26.83% 28.12% -11.11% -94.81% -12.15% 21.73% 4.68% 47.27% 13.48% 51.43% -23.2% -33.4% 9.61% 276.72% 10.48%
Accrued Expenses $346.6M $315.5M $312.3M $277.6M $252.5M $212.7M $202.5M $163.3M $140.6M $108.8M $99.70M $99.60M $94.20M $101.1M $93.50M $88.90M $86.40M $80.70M $79.50M $79.50M $81.60M $84.60M $78.40M $70.00M $16.80M $25.60M $19.10M $16.40M $12.30M $4.200M $2.200M $0.00 $5.700M $3.500M $2.300M $2.100M $6.700M $5.200M $4.200M $1.300M $900.0K
YoY Change 9.86% 1.02% 12.5% 9.94% 18.71% 5.04% 24.0% 16.15% 29.23% 9.13% 0.1% 5.73% -6.82% 8.13% 5.17% 2.89% 7.06% 1.51% 0.0% -2.57% -3.55% 7.91% 12.0% 316.67% -34.38% 34.03% 16.46% 33.33% 192.86% 90.91% -100.0% 62.86% 52.17% 9.52% -68.66% 28.85% 23.81% 223.08% 44.44%
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 $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 $300.0K $0.00 $10.00M $2.700M $0.00 $0.00
YoY Change -100.0% -100.0% 270.37%
Long-Term Debt Due $2.487M $2.303M $6.060M $5.900M $9.400M $8.600M $8.200M $7.500M $7.100M $6.400M $25.90M $25.20M $124.6M $3.900M $3.800M $179.5M $10.00M $102.4M $8.200M $9.800M $1.400M $1.200M $58.20M $13.20M $33.10M $30.10M $12.00M $100.0K $100.0K $300.0K $700.0K $1.200M $4.900M $1.200M $1.700M $1.600M $1.500M $1.500M $5.900M $1.000M $800.0K
YoY Change 7.99% -62.0% 2.71% -37.23% 9.3% 4.88% 9.33% 5.63% 10.94% -75.29% 2.78% -79.78% 3094.87% 2.63% -97.88% 1695.0% -90.23% 1148.78% -16.33% 600.0% 16.67% -97.94% 340.91% -60.12% 9.97% 150.83% 11900.0% 0.0% -66.67% -57.14% -41.67% -75.51% 308.33% -29.41% 6.25% 6.67% 0.0% -74.58% 490.0% 25.0%
Total Short-Term Liabilities $1.091B $905.2M $834.9M $647.1M $622.2M $601.7M $639.5M $457.9M $326.6M $227.4M $208.8M $216.3M $303.8M $176.7M $162.0M $346.1M $159.3M $248.9M $147.8M $138.5M $134.3M $144.8M $197.6M $124.9M $151.0M $133.9M $106.8M $76.70M $80.60M $74.00M $81.90M $66.10M $72.60M $46.80M $41.10M $35.00M $40.40M $64.60M $67.00M $16.20M $14.50M
YoY Change 20.57% 8.42% 29.01% 4.0% 3.41% -5.91% 39.66% 40.2% 43.62% 8.91% -3.47% -28.8% 71.93% 9.07% -53.19% 117.26% -36.0% 68.4% 6.71% 3.13% -7.25% -26.72% 58.21% -17.28% 12.77% 25.37% 39.24% -4.84% 8.92% -9.65% 23.9% -8.95% 55.13% 13.87% 17.43% -13.37% -37.46% -3.58% 313.58% 11.72%
Long-Term Debt $604.2M $606.3M $788.4M $1.010B $1.047B $1.131B $1.123B $948.4M $668.3M $497.4M $437.6M $467.7M $472.7M $578.5M $597.2M $489.6M $669.1M $666.5M $768.9M $779.2M $846.9M $852.6M $621.1M $684.0M $728.4M $491.2M $493.8M $439.5M $419.9M $433.0M $434.4M $555.1M $479.4M $237.6M $230.0M $217.0M $213.9M $303.4M $233.2M $23.50M $1.500M
YoY Change -0.35% -23.1% -21.97% -3.52% -7.4% 0.69% 18.44% 41.91% 34.36% 13.67% -6.44% -1.06% -18.29% -3.13% 21.98% -26.83% 0.39% -13.32% -1.32% -7.99% -0.67% 37.27% -9.2% -6.1% 48.29% -0.53% 12.35% 4.67% -3.03% -0.32% -21.74% 15.79% 101.77% 3.3% 5.99% 1.45% -29.5% 30.1% 892.34% 1466.67%
Other Long-Term Liabilities $1.029B $932.4M $974.0M $912.5M $881.2M $694.8M $739.0M $505.3M $382.3M $311.4M $216.4M $259.0M $252.5M $224.0M $196.3M $214.0M $126.4M $146.4M $140.0M $127.6M $125.3M $111.4M $95.00M $76.10M $73.90M $63.60M $56.60M $55.60M $39.90M $33.70M $22.50M $28.90M $16.70M $11.90M $9.000M $7.400M $4.000M $6.400M $7.300M $5.000M $1.300M
YoY Change 10.4% -4.27% 6.74% 3.55% 26.83% -5.98% 46.25% 32.17% 22.77% 43.9% -16.45% 2.57% 12.72% 14.11% -8.27% 69.3% -13.66% 4.57% 9.72% 1.84% 12.48% 17.26% 24.84% 2.98% 16.19% 12.37% 1.8% 39.35% 18.4% 49.78% -22.15% 73.05% 40.34% 32.22% 21.62% 85.0% -37.5% -12.33% 46.0% 284.62%
Total Long-Term Liabilities $1.634B $1.539B $1.762B $1.923B $1.929B $1.826B $1.862B $1.454B $1.051B $808.8M $654.0M $726.7M $725.2M $802.5M $793.5M $703.6M $795.5M $812.9M $908.9M $906.8M $972.2M $964.0M $716.1M $760.1M $802.3M $554.8M $550.4M $495.1M $459.8M $466.7M $456.9M $584.0M $496.1M $249.5M $239.0M $224.4M $217.9M $309.8M $240.5M $28.50M $2.800M
YoY Change 6.16% -12.69% -8.34% -0.29% 5.62% -1.96% 28.11% 38.37% 29.9% 23.67% -10.0% 0.21% -9.63% 1.13% 12.78% -11.55% -2.14% -10.56% 0.23% -6.73% 0.85% 34.62% -5.79% -5.26% 44.61% 0.8% 11.17% 7.68% -1.48% 2.14% -21.76% 17.72% 98.84% 4.39% 6.51% 2.98% -29.66% 28.81% 743.86% 917.86%
Total Liabilities $2.853B $2.594B $2.734B $2.710B $2.780B $2.652B $2.706B $2.172B $1.604B $1.250B $1.085B $1.148B $1.233B $1.180B $1.167B $1.240B $1.171B $1.271B $1.267B $1.250B $1.297B $1.321B $1.047B $1.034B $1.078B $809.4M $768.8M $680.1M $637.6M $630.2M $618.8M $760.1M $572.5M $299.9M $283.5M $262.9M $261.7M $388.2M $315.1M $49.00M $21.40M
YoY Change 9.99% -5.11% 0.9% -2.54% 4.84% -2.02% 24.58% 35.48% 28.33% 15.18% -5.52% -6.88% 4.52% 1.11% -5.87% 5.82% -7.81% 0.3% 1.37% -3.68% -1.76% 26.09% 1.33% -4.06% 33.12% 5.28% 13.04% 6.67% 1.17% 1.84% -18.59% 32.77% 90.9% 5.78% 7.84% 0.46% -32.59% 23.2% 543.06% 128.97%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 7.141M 7.141M 7.141M 7.141M 7.141M 7.141M 7.141M shares
Diluted Shares Outstanding 9.417M 9.350M 9.369M 9.328M 9.307M 9.286M 9.266M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $11.253 Billion

About Coca-Cola Consolidated, Inc.

Coca-Cola Consolidated, Inc. engages in the production, marketing, and distribution of nonalcoholic beverages. The company is headquartered in Charlotte, North Carolina and currently employs 15,000 full-time employees. The firm also distributes products for several other beverage companies, including Keurig Dr Pepper Inc. and Monster Energy Company. The firm offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages, and the Company's principal sparkling beverage is Coca-Cola. Its beverages include energy products and noncarbonated beverages such as bottled water, ready to drink tea, ready to drink coffee, enhanced water, juices and sports drinks. The firm's products are sold and distributed in the United States through various channels, which include selling directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, selling to on-premise locations, where products are typically consumed immediately.

Industry: Bottled & Canned Soft Drinks & Carbonated Waters Peers: Vita Coco Company, Inc. Celsius Holdings, Inc. COCA COLA CO Keurig Dr Pepper Inc. Monster Beverage Corp NATIONAL BEVERAGE CORP PEPSICO INC Zevia PBC