$COO
Market Cap:
$20.56 Billion
Financial Snapshot
Revenue
$2.877B
TTM
Gross Margin
66.68%
TTM
Net Earnings
$274.8M
TTM
Current Ratio
190.8%
Q4 2024
Book Value
$8.084B
Q4 2024
P/E
74.81
Nov 29, 2024 EST
Free Cash Flow
$160.0M
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 | $3.895B | $3.593B | $3.308B | $2.923B | $2.431B | $2.653B | $2.533B | $2.139B | $1.967B | $1.797B | $1.718B | $1.588B | $1.445B | $1.331B | $1.159B | $1.080B | $1.047B | $945.2M | $859.0M | $806.6M | $490.2M | $411.8M | $315.3M | $234.6M | $201.2M | $168.2M | $147.2M | $88.80M | $66.10M | $97.10M | $95.60M | $92.70M | $63.30M | $35.50M | $48.20M | $52.80M | $126.9M | $187.9M | $214.2M | $331.0M | $255.7M | $198.6M |
| YoY Change | 8.41% | 8.61% | 13.2% | 20.22% | -8.39% | 4.76% | 18.41% | 8.76% | 9.44% | 4.62% | 8.19% | 9.87% | 8.59% | 14.87% | 7.23% | 3.15% | 10.81% | 10.03% | 6.5% | 64.55% | 19.04% | 30.61% | 34.4% | 16.6% | 19.62% | 14.27% | 65.77% | 34.34% | -31.93% | 1.57% | 3.13% | 46.45% | 78.31% | -26.35% | -8.71% | -58.39% | -32.46% | -12.28% | -35.29% | 29.45% | 28.75% |
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 | $3.895B | $3.593B | $3.308B | $2.923B | $2.431B | $2.653B | $2.533B | $2.139B | $1.967B | $1.797B | $1.718B | $1.588B | $1.445B | $1.331B | $1.159B | $1.080B | $1.047B | $945.2M | $859.0M | $806.6M | $490.2M | $411.8M | $315.3M | $234.6M | $201.2M | $168.2M | $147.2M | $88.80M | $66.10M | $97.10M | $95.60M | $92.70M | $63.30M | $35.50M | $48.20M | $52.80M | $126.9M | $187.9M | $214.2M | $331.0M | $255.7M | $198.6M |
| Cost Of Revenue | $1.300B | $1.235B | $1.169B | $966.7M | $896.1M | $896.6M | $900.5M | $773.2M | $793.7M | $726.8M | $626.2M | $560.9M | $521.1M | $526.0M | $481.8M | $483.9M | $437.3M | $425.7M | $333.0M | $309.8M | $174.3M | $146.6M | $115.8M | $81.20M | $68.10M | $59.00M | $55.80M | $27.30M | $19.90M | $58.00M | $58.90M | $60.30M | $35.60M | $17.00M | $18.50M | $20.50M | $51.00M | $74.30M | $73.40M | $126.3M | $86.70M | $69.70M |
| Gross Profit | $2.596B | $2.358B | $2.140B | $1.956B | $1.535B | $1.757B | $1.632B | $1.366B | $1.173B | $1.070B | $1.092B | $1.027B | $924.0M | $804.8M | $676.7M | $596.5M | $610.0M | $519.5M | $526.0M | $496.8M | $315.8M | $265.2M | $199.5M | $153.4M | $133.1M | $109.1M | $91.40M | $61.40M | $46.20M | $39.10M | $36.70M | $32.40M | $27.70M | $18.50M | $29.70M | $32.30M | $75.80M | $113.6M | $140.8M | $204.7M | $168.9M | $128.9M |
| Gross Profit Margin | 66.64% | 65.62% | 64.67% | 66.92% | 63.14% | 66.21% | 64.45% | 63.85% | 59.65% | 59.56% | 63.55% | 64.67% | 63.94% | 60.47% | 58.41% | 55.21% | 58.24% | 54.96% | 61.23% | 61.59% | 64.42% | 64.4% | 63.27% | 65.39% | 66.15% | 64.86% | 62.09% | 69.14% | 69.89% | 40.27% | 38.39% | 34.95% | 43.76% | 52.11% | 61.62% | 61.17% | 59.73% | 60.46% | 65.73% | 61.84% | 66.05% | 64.9% |
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 | $1.534B | $1.501B | $1.342B | $1.211B | $992.5M | $996.2M | $973.3M | $799.1M | $722.8M | $712.5M | $683.1M | $610.7M | $564.9M | $513.1M | $433.1M | $391.6M | $429.3M | $408.0M | $357.8M | $298.0M | $190.5M | $162.9M | $126.7M | $89.80M | $79.30M | $64.60M | $56.20M | $38.30M | $29.70M | $25.80M | $31.00M | $49.40M | $44.60M | $45.60M | $41.70M | $50.00M | $86.10M | $122.4M | $110.0M | $134.2M | $115.0M | $89.50M |
| YoY Change | 2.16% | 11.85% | 10.82% | 22.04% | -0.37% | 2.35% | 21.8% | 10.56% | 1.45% | 4.3% | 11.85% | 8.11% | 10.09% | 18.49% | 10.59% | -8.78% | 5.22% | 14.03% | 20.07% | 56.43% | 16.94% | 28.57% | 41.09% | 13.24% | 22.76% | 14.95% | 46.74% | 28.96% | 15.12% | -16.77% | -37.25% | 10.76% | -2.19% | 9.35% | -16.6% | -41.93% | -29.66% | 11.27% | -18.03% | 16.7% | 28.49% | |
| % of Gross Profit | 59.09% | 63.67% | 62.73% | 61.93% | 64.67% | 56.71% | 59.63% | 58.51% | 61.61% | 66.57% | 62.58% | 59.48% | 61.14% | 63.76% | 63.99% | 65.65% | 70.37% | 78.54% | 68.02% | 59.98% | 60.32% | 61.43% | 63.51% | 58.54% | 59.58% | 59.21% | 61.49% | 62.38% | 64.29% | 65.98% | 84.47% | 152.47% | 161.01% | 246.49% | 140.4% | 154.8% | 113.59% | 107.75% | 78.13% | 65.56% | 68.09% | 69.43% |
| Research & Development | $155.1M | $137.4M | $110.3M | $92.70M | $93.30M | $86.70M | $84.80M | $69.20M | $65.40M | $69.60M | $66.26M | $58.83M | $51.73M | $43.58M | $35.27M | $33.30M | $35.47M | $39.90M | $34.50M | $42.90M | $6.500M | $5.600M | $4.300M | $3.700M | $2.700M | $2.000M | $1.900M | $1.700M | $1.200M | $2.900M | $4.400M | $3.200M | $3.300M | $2.300M | $1.000M | $1.100M | $4.300M | $8.600M | $10.70M | $20.00M | $18.10M | $12.50M |
| YoY Change | 12.88% | 24.57% | 18.99% | -0.64% | 7.61% | 2.24% | 22.54% | 5.81% | -6.03% | 5.04% | 12.63% | 13.72% | 18.7% | 23.55% | 5.93% | -6.11% | -11.11% | 15.65% | -19.58% | 560.0% | 16.07% | 30.23% | 16.22% | 37.04% | 35.0% | 5.26% | 11.76% | 41.67% | -58.62% | -34.09% | 37.5% | -3.03% | 43.48% | 130.0% | -9.09% | -74.42% | -50.0% | -19.63% | -46.5% | 10.5% | 44.8% | |
| % of Gross Profit | 5.98% | 5.83% | 5.16% | 4.74% | 6.08% | 4.94% | 5.2% | 5.07% | 5.57% | 6.5% | 6.07% | 5.73% | 5.6% | 5.42% | 5.21% | 5.58% | 5.81% | 7.68% | 6.56% | 8.64% | 2.06% | 2.11% | 2.16% | 2.41% | 2.03% | 1.83% | 2.08% | 2.77% | 2.6% | 7.42% | 11.99% | 9.88% | 11.91% | 12.43% | 3.37% | 3.41% | 5.67% | 7.57% | 7.6% | 9.77% | 10.72% | 9.7% |
| Depreciation & Amortization | $375.1M | $367.7M | $166.6M | $163.2M | $149.9M | $280.8M | $275.1M | $188.4M | $198.3M | $191.4M | $138.2M | $125.3M | $111.2M | $98.15M | $94.00M | $92.60M | $82.19M | $84.50M | $61.60M | $48.60M | $15.70M | $12.50M | $11.40M | $11.00M | $8.700M | $8.500M | $8.400M | $4.600M | $3.800M | $3.700M | $3.900M | $3.500M | $2.400M | $2.100M | $1.400M | $19.30M | $51.40M | $7.300M | $4.100M | $5.600M | $3.600M | $2.600M |
| YoY Change | 2.01% | 120.71% | 2.08% | 8.87% | -46.62% | 2.07% | 46.02% | -4.99% | 3.61% | 38.49% | 10.25% | 12.71% | 13.31% | 4.41% | 1.51% | 12.67% | -2.74% | 37.18% | 26.75% | 209.55% | 25.6% | 9.65% | 3.64% | 26.44% | 2.35% | 1.19% | 82.61% | 21.05% | 2.7% | -5.13% | 11.43% | 45.83% | 14.29% | 50.0% | -92.75% | -62.45% | 604.11% | 78.05% | -26.79% | 55.56% | 38.46% | |
| % of Gross Profit | 14.45% | 15.59% | 7.79% | 8.34% | 9.77% | 15.98% | 16.85% | 13.79% | 16.9% | 17.88% | 12.66% | 12.21% | 12.04% | 12.2% | 13.89% | 15.52% | 13.47% | 16.27% | 11.71% | 9.78% | 4.97% | 4.71% | 5.71% | 7.17% | 6.54% | 7.79% | 9.19% | 7.49% | 8.23% | 9.46% | 10.63% | 10.8% | 8.66% | 11.35% | 4.71% | 59.75% | 67.81% | 6.43% | 2.91% | 2.74% | 2.13% | 2.02% |
| Operating Expenses | $1.689B | $1.639B | $1.453B | $1.304B | $1.086B | $1.083B | $1.058B | $868.3M | $788.2M | $782.1M | $749.4M | $669.6M | $616.6M | $556.7M | $468.3M | $442.7M | $464.8M | $464.0M | $406.7M | $352.5M | $199.1M | $169.9M | $132.5M | $98.60M | $86.20M | $70.30M | $61.60M | $41.70M | $31.90M | $29.60M | $36.40M | $53.30M | $48.60M | $48.80M | $43.00M | $51.30M | $93.40M | $138.3M | $124.9M | $159.9M | $136.7M | $104.7M |
| YoY Change | 3.06% | 12.81% | 11.4% | 20.09% | 0.27% | 2.34% | 21.86% | 10.16% | 0.78% | 4.37% | 11.92% | 8.58% | 10.76% | 18.87% | 5.79% | -4.75% | 0.17% | 14.09% | 15.38% | 77.05% | 17.19% | 28.23% | 34.38% | 14.39% | 22.62% | 14.12% | 47.72% | 30.72% | 7.77% | -18.68% | -31.71% | 9.67% | -0.41% | 13.49% | -16.18% | -45.07% | -32.47% | 10.73% | -21.89% | 16.97% | 30.56% | |
| Operating Profit | $705.7M | $533.1M | $507.6M | $505.8M | $311.8M | $546.7M | $403.1M | $429.1M | $324.1M | $236.7M | $306.5M | $305.9M | $283.4M | $227.6M | $189.9M | $153.8M | $127.0M | $55.50M | $119.3M | $144.3M | $116.7M | $95.30M | $67.00M | $54.80M | $46.90M | $38.80M | $29.80M | $19.70M | $14.30M | $9.500M | $300.0K | -$20.90M | -$20.90M | -$30.30M | -$13.30M | -$19.00M | -$17.60M | -$24.70M | $15.90M | $44.80M | $32.20M | $24.20M |
| YoY Change | 32.38% | 5.02% | 0.36% | 62.22% | -42.97% | 35.62% | -6.06% | 32.4% | 36.92% | -22.77% | 0.19% | 7.94% | 24.54% | 19.82% | 23.48% | 21.14% | 128.76% | -53.48% | -17.33% | 23.65% | 22.46% | 42.24% | 22.26% | 16.84% | 20.88% | 30.2% | 51.27% | 37.76% | 50.53% | 3066.67% | -101.44% | 0.0% | -31.02% | 127.82% | -30.0% | 7.95% | -28.74% | -255.35% | -64.51% | 39.13% | 33.06% |
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 | $105.3M | $57.30M | $23.10M | $36.80M | $68.00M | $82.70M | $33.40M | $26.20M | $18.10M | $8.000M | $9.168M | $11.77M | $17.34M | $36.67M | -$44.10M | $53.03M | -$42.70M | -$37.30M | -$29.70M | -$6.000M | -$7.000M | -$6.900M | -$3.700M | -$4.700M | -$6.300M | -$5.900M | -$2.800M | -$3.200M | -$4.300M | -$4.500M | -$6.100M | -$6.700M | -$7.100M | -$9.000M | -$22.40M | -$40.20M | -$36.60M | -$35.60M | -$19.60M | -$6.400M | -$3.000M | |
| YoY Change | 83.77% | 148.05% | -37.23% | -45.88% | -17.78% | 147.6% | 27.48% | 44.75% | 126.25% | -12.74% | -22.11% | -32.12% | -52.71% | -183.15% | -183.16% | -224.19% | 14.48% | 25.59% | 395.0% | -14.29% | 1.45% | 86.49% | -21.28% | -25.4% | 6.78% | 110.71% | -12.5% | -25.58% | -4.44% | -26.23% | -8.96% | -5.63% | -21.11% | -59.82% | -44.28% | 9.84% | 2.81% | 81.63% | 206.25% | 113.33% | ||
| % of Operating Profit | 19.75% | 11.29% | 4.57% | 11.8% | 12.44% | 20.52% | 7.78% | 8.08% | 7.65% | 2.61% | 3.0% | 4.15% | 7.62% | 19.31% | -28.67% | 41.77% | -76.94% | -31.27% | -20.58% | -5.14% | -7.35% | -10.3% | -6.75% | -10.02% | -16.24% | -19.8% | -14.21% | -22.38% | -45.26% | -1500.0% | -223.9% | -43.75% | -19.88% | -12.4% | ||||||||
| Other Income/Expense, Net | -$9.100M | -$14.90M | $25.00M | $8.800M | -$8.500M | -$1.300M | $11.50M | -$1.700M | -$2.300M | -$3.100M | -$2.000M | $1.400M | $229.0K | -$963.0K | -$1.068M | $7.300M | $28.00K | -$2.500M | -$2.200M | $2.300M | $1.700M | $2.200M | $5.100M | $1.100M | $700.0K | $200.0K | $600.0K | -$100.0K | $100.0K | $100.0K | -$4.800M | -$3.900M | $11.60M | $12.80M | $18.50M | $18.80M | $700.0K | $210.1M | $7.100M | $12.50M | $2.600M | $1.700M |
| YoY Change | -38.93% | -159.6% | 184.09% | -203.53% | 553.85% | -111.3% | -776.47% | -26.09% | -25.81% | 55.0% | -242.86% | 511.35% | -123.78% | -9.83% | -114.63% | 25971.43% | -101.12% | 13.64% | -195.65% | 35.29% | -22.73% | -56.86% | 363.64% | 57.14% | 250.0% | -66.67% | -700.0% | -200.0% | 0.0% | -102.08% | 23.08% | -133.62% | -9.38% | -30.81% | -1.6% | 2585.71% | -99.67% | 2859.15% | -43.2% | 380.77% | 52.94% |
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 | $582.3M | $412.9M | $475.3M | $491.5M | $266.5M | $477.4M | -$122.8M | $7.800M | $31.50M | $31.90M | $32.50M | $38.90M | $40.65M | $5.449M | -$613.0K | $114.8M | $73.96M | $700.0K | $73.30M | $108.5M | $112.5M | $90.50M | $65.20M | $52.10M | $42.10M | $32.70M | $23.10M | $16.90M | $11.20M | $200.0K | -$9.300M | -$33.70M | -$16.10M | -$24.60M | -$3.900M | -$18.50M | -$94.10M | $138.2M | -$20.60M | $37.60M | $28.50M | $23.00M |
| YoY Change | 41.03% | -13.13% | -3.3% | 84.43% | -44.18% | -488.76% | -1674.36% | -75.24% | -1.25% | -1.85% | -16.45% | -4.31% | 646.01% | -988.91% | -100.53% | 55.21% | 10466.0% | -99.05% | -32.44% | -3.56% | 24.31% | 38.8% | 25.14% | 23.75% | 28.75% | 41.56% | 36.69% | 50.89% | 5500.0% | -102.15% | -72.4% | 109.32% | -34.55% | 530.77% | -78.92% | -80.34% | -168.09% | -770.87% | -154.79% | 31.93% | 23.91% | |
| Income Tax | $190.0M | $118.7M | $89.50M | -$2.453B | $28.10M | $10.70M | $192.0M | $21.10M | $20.70M | $10.40M | $24.71M | $15.37M | $26.81M | $17.33M | $11.62M | $14.30M | $10.01M | $11.90M | $7.100M | $16.70M | $19.70M | $21.70M | $16.30M | $15.00M | $12.70M | $10.70M | -$34.70M | -$26.70M | -$4.400M | $100.0K | -$4.600M | $400.0K | $100.0K | $200.0K | -$2.900M | -$2.200M | $600.0K | $54.50M | $2.200M | $2.400M | $2.100M | $2.900M |
| % Of Pretax Income | 32.63% | 28.75% | 18.83% | -499.13% | 10.54% | 2.24% | 270.51% | 65.71% | 32.6% | 76.02% | 39.5% | 65.95% | 318.11% | 12.46% | 13.53% | 1700.0% | 9.69% | 15.39% | 17.51% | 23.98% | 25.0% | 28.79% | 30.17% | 32.72% | -150.22% | -157.99% | -39.29% | 50.0% | 39.44% | 6.38% | 7.37% | 12.61% | ||||||||||
| Net Earnings | $392.3M | $294.2M | $385.8M | $2.945B | $238.4M | $466.7M | $139.9M | $372.9M | $273.9M | $203.5M | $269.9M | $296.2M | $248.3M | $175.4M | $112.8M | $100.5M | $63.96M | -$11.20M | $66.20M | $91.70M | $92.80M | $68.80M | $48.90M | $37.10M | $29.00M | $25.10M | $39.80M | $31.40M | $16.60M | $100.0K | -$4.700M | -$46.80M | -$24.80M | -$19.40M | $8.500M | -$36.80M | -$207.4M | $52.00M | $9.000M | $35.20M | $26.40M | $20.10M |
| YoY Change | 33.34% | -23.74% | -86.9% | 1135.19% | -48.92% | 233.6% | -62.48% | 36.14% | 34.59% | -24.59% | -8.88% | 19.25% | 41.56% | 55.52% | 12.24% | 57.14% | -671.04% | -116.92% | -27.81% | -1.19% | 34.88% | 40.7% | 31.81% | 27.93% | 15.54% | -36.93% | 26.75% | 89.16% | 16500.0% | -102.13% | -89.96% | 88.71% | 27.84% | -328.24% | -123.1% | -82.26% | -498.85% | 477.78% | -74.43% | 33.33% | 31.34% | |
| Net Earnings / Revenue | 10.07% | 8.19% | 11.66% | 100.76% | 9.81% | 17.59% | 5.52% | 17.43% | 13.93% | 11.32% | 15.71% | 18.65% | 17.18% | 13.18% | 9.74% | 9.3% | 6.11% | -1.18% | 7.71% | 11.37% | 18.93% | 16.71% | 15.51% | 15.81% | 14.41% | 14.92% | 27.04% | 35.36% | 25.11% | 0.1% | -4.92% | -50.49% | -39.18% | -54.65% | 17.63% | -69.7% | -163.44% | 27.67% | 4.2% | 10.63% | 10.32% | 10.12% |
| Basic Earnings Per Share | $1.97 | $5.94 | $7.83 | $59.80 | $4.85 | $9.44 | $2.85 | $7.63 | $5.65 | $4.20 | $5.61 | $6.09 | $5.18 | $3.74 | $2.48 | $1.42 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.96 | $5.91 | $7.76 | $59.16 | $4.81 | $9.33 | $2.81 | $7.52 | $5.59 | $4.14 | $5.51 | $5.96 | $5.05 | $3.63 | $2.43 | $2.209M | $1.42 | -$250.6K | $1.391M | $1.993M | $2.536M | $2.072M | $1.567M | $1.216M | $1.000M | $877.6K | $1.305M | $1.198M | $703.4K | $4.292K | -$230.4K | -$2.328M | -$1.348M | -$1.121M | $512.0K | -$2.344M | -$13.38M | $2.587M | $616.4K | $2.532M | $1.941M | $1.500M |
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 | $120.8M | $138.2M | $95.90M | $115.9M | $89.00M | $77.70M | $88.80M | $100.8M | $16.40M | $25.20M | $77.40M | $12.80M | $5.200M | $3.600M | $3.900M | $1.900M | $3.200M | $8.200M | $30.80M | $41.20M | $53.20M | $13.00M | $20.90M | $14.60M | $20.90M | $7.300M | $18.20M | $6.800M | $11.20M | $10.30M | $16.60M | $74.60M | $134.7M | $162.8M | $219.1M | $33.00M | $26.30M | $39.40M | $125.2M | $54.60M | $40.40M | |
| YoY Change | -12.59% | 44.11% | -17.26% | 30.22% | 14.54% | -12.5% | -11.9% | 514.63% | -34.92% | -67.44% | 504.69% | 146.15% | 44.44% | -7.69% | 105.26% | -40.63% | -60.98% | -73.38% | -25.24% | -22.56% | 309.23% | -37.8% | 43.15% | -30.14% | 186.3% | -59.89% | 167.65% | -39.29% | 8.74% | -37.95% | -77.75% | -44.62% | -17.26% | -25.7% | 563.94% | 25.48% | -33.25% | -68.53% | 129.3% | 35.15% | ||
| Cash & Equivalents | $120.8M | $138.2M | $95.90M | $115.9M | $89.00M | $77.70M | $88.80M | $100.8M | $16.40M | $25.20M | $77.40M | $12.80M | $5.200M | $3.600M | $3.900M | $1.900M | $3.200M | $8.200M | $30.80M | $39.40M | $47.40M | $10.30M | $12.90M | $14.60M | $20.90M | $7.300M | $18.20M | $6.800M | $11.20M | $10.30M | $10.10M | $38.10M | $76.70M | $136.9M | $196.9M | $31.60M | $7.500M | $22.60M | $105.2M | $54.60M | $40.40M | |
| Short-Term Investments | $0.00 | $1.800M | $5.700M | $2.800M | $8.000M | $0.00 | $0.00 | $6.400M | $36.50M | $58.00M | $25.90M | $22.20M | $1.500M | $18.80M | $16.70M | $20.00M | $0.00 | $0.00 | ||||||||||||||||||||||||
| Other Short-Term Assets | $238.8M | $208.9M | $268.5M | $152.5M | $132.2M | $169.7M | $93.70M | $127.2M | $122.4M | $108.6M | $101.4M | $90.50M | $66.80M | $62.30M | $68.20M | $81.40M | $81.90M | $65.70M | $74.50M | $56.40M | $36.70M | $35.10M | $27.80M | $26.80M | $19.30M | $54.00M | $54.30M | $3.700M | $2.700M | $3.300M | $3.200M | $3.100M | $11.00M | $11.20M | $11.80M | $553.2M | $18.20M | $10.10M | $5.900M | $3.600M | $2.200M | |
| YoY Change | 14.31% | -22.2% | 76.07% | 15.36% | -22.1% | 81.11% | -26.34% | 3.92% | 12.71% | 7.1% | 12.04% | 35.48% | 7.22% | -8.65% | -16.22% | -0.61% | 24.66% | -11.81% | 32.09% | 53.68% | 4.56% | 26.26% | 3.73% | 38.86% | -64.26% | -0.55% | 1367.57% | 37.04% | -18.18% | 3.13% | 3.23% | -71.82% | -1.79% | -5.08% | -97.87% | 2939.56% | 80.2% | 71.19% | 63.89% | 63.64% | ||
| Inventory | $735.6M | $628.7M | $585.6M | $570.4M | $506.9M | $468.8M | $454.1M | $417.7M | $419.7M | $381.5M | $338.9M | $320.2M | $253.6M | $227.9M | $260.8M | $283.5M | $267.9M | $236.5M | $185.7M | $107.6M | $89.70M | $76.30M | $51.20M | $38.20M | $33.40M | $30.30M | $14.90M | $10.40M | $9.600M | $11.70M | $15.00M | $14.90M | $10.90M | $8.300M | $6.700M | $21.30M | $148.6M | $129.5M | $98.10M | $56.50M | $40.10M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $609.7M | $557.8M | $515.3M | $435.4M | $435.3M | $374.7M | $316.6M | $291.4M | $282.9M | $276.3M | $229.5M | $234.3M | $214.8M | $197.5M | $170.9M | $159.2M | $164.5M | $146.6M | $152.6M | $99.30M | $84.60M | $74.50M | $55.30M | $33.10M | $26.80M | $24.40M | $13.20M | $21.70M | $17.70M | $18.20M | $17.10M | $26.70M | $17.30M | $14.80M | $39.20M | $42.20M | $211.2M | $167.4M | $119.5M | $67.50M | $38.90M | |
| Other Receivables | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.705B | $1.534B | $1.465B | $1.274B | $1.163B | $1.091B | $953.2M | $937.1M | $841.4M | $791.6M | $747.2M | $657.9M | $540.3M | $491.3M | $503.9M | $526.0M | $517.5M | $457.0M | $443.7M | $304.5M | $264.2M | $198.9M | $155.2M | $112.7M | $100.5M | $116.1M | $100.6M | $42.50M | $41.20M | $43.50M | $51.90M | $119.3M | $173.9M | $197.1M | $276.8M | $649.7M | $404.2M | $346.4M | $348.8M | $182.2M | $121.6M | |
| YoY Change | 11.17% | 4.66% | 15.0% | 9.52% | 6.65% | 14.45% | 1.72% | 11.37% | 6.29% | 5.94% | 13.57% | 21.77% | 9.97% | -2.5% | -4.2% | 1.64% | 13.24% | 3.0% | 45.71% | 15.25% | 32.83% | 28.16% | 37.71% | 12.14% | -13.44% | 15.41% | 136.71% | 3.16% | -5.29% | -16.18% | -56.5% | -31.4% | -11.77% | -28.79% | -57.4% | 60.74% | 16.69% | -0.69% | 91.44% | 49.84% | ||
| Property, Plant & Equipment | $1.874B | $1.433B | $1.605B | $1.542B | $1.132B | $976.0M | $910.1M | $877.7M | $967.1M | $937.3M | $739.9M | $640.3M | $609.2M | $593.9M | $602.6M | $602.7M | $604.5M | $496.4M | $379.8M | $151.1M | $116.3M | $87.90M | $61.00M | $47.90M | $40.30M | $34.20M | $7.600M | $34.70M | $34.10M | $34.80M | $39.90M | $39.70M | $3.600M | $3.100M | $3.600M | $10.50M | $160.2M | $84.90M | $58.10M | $34.50M | $30.20M | |
| YoY Change | 30.79% | -10.7% | 4.05% | 36.22% | 15.99% | 7.24% | 3.69% | -9.24% | 3.18% | 26.68% | 15.56% | 5.11% | 2.58% | -1.44% | -0.02% | -0.3% | 21.78% | 30.7% | 151.36% | 29.92% | 32.31% | 44.1% | 27.35% | 18.86% | 17.84% | 350.0% | -78.1% | 1.76% | -2.01% | -12.78% | 0.5% | 1002.78% | 16.13% | -13.89% | -65.71% | -93.45% | 88.69% | 46.13% | 68.41% | 14.24% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.800M | $0.00 | $0.00 | $12.10M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | ||||||||||||||||||||||||||||||||||||||||
| Other Assets | $2.745B | $3.031B | $2.691B | $184.9M | $144.8M | $132.5M | $135.9M | $58.00M | $43.20M | $54.90M | $63.80M | $58.20M | $70.10M | $63.60M | $73.70M | $76.60M | $38.70M | $35.00M | $35.90M | $13.60M | $26.50M | $30.60M | $35.00M | $51.10M | $64.60M | $61.40M | $30.10M | $4.300M | $1.800M | $1.400M | $1.500M | $3.900M | $1.300M | $7.300M | $7.600M | $900.0K | $429.1M | $122.8M | $13.10M | $2.000M | $2.100M | |
| YoY Change | -9.43% | 12.64% | 1355.27% | 27.69% | 9.28% | -2.5% | 134.31% | 34.26% | -21.31% | -13.95% | 9.62% | -16.98% | 10.22% | -13.7% | -3.79% | 97.93% | 10.57% | -2.51% | 163.97% | -48.68% | -13.4% | -12.57% | -31.51% | -20.9% | 5.21% | 103.99% | 600.0% | 138.89% | 28.57% | -6.67% | -61.54% | 200.0% | -82.19% | -3.95% | 744.44% | -99.79% | 249.43% | 837.4% | 555.0% | -4.76% | ||
| Total Long-Term Assets | $9.954B | $9.959B | $8.141B | $5.463B | $5.111B | $5.022B | $3.906B | $3.542B | $3.619B | $3.667B | $2.390B | $2.284B | $2.084B | $2.034B | $2.048B | $2.062B | $2.079B | $1.896B | $1.736B | $507.1M | $441.4M | $372.2M | $241.6M | $209.9M | $185.4M | $179.9M | $70.00M | $60.40M | $50.80M | $51.60M | $57.60M | $53.70M | $13.70M | $20.30M | $11.20M | $34.00M | $872.9M | $505.0M | $196.8M | $102.9M | $91.70M | |
| YoY Change | -0.05% | 22.33% | 49.01% | 6.89% | 1.78% | 28.59% | 10.28% | -2.13% | -1.31% | 53.41% | 4.67% | 9.56% | 2.48% | -0.7% | -0.66% | -0.82% | 9.66% | 9.19% | 242.36% | 14.88% | 18.59% | 54.06% | 15.1% | 13.21% | 3.06% | 157.0% | 15.89% | 18.9% | -1.55% | -10.42% | 7.26% | 291.97% | -32.51% | 81.25% | -67.06% | -96.1% | 72.85% | 156.61% | 91.25% | 12.21% | ||
| Total Assets | $11.66B | $11.49B | $9.606B | $6.738B | $6.275B | $6.113B | $4.859B | $4.479B | $4.460B | $4.458B | $3.137B | $2.941B | $2.625B | $2.525B | $2.552B | $2.588B | $2.596B | $2.353B | $2.180B | $811.6M | $705.6M | $571.1M | $396.8M | $322.6M | $285.9M | $296.0M | $170.6M | $102.9M | $92.00M | $95.10M | $109.5M | $173.0M | $187.6M | $217.4M | $288.0M | $683.7M | $1.277B | $851.4M | $545.6M | $285.1M | $213.3M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $261.9M | $248.8M | $161.4M | $176.0M | $150.1M | $146.4M | $142.1M | $107.4M | $116.9M | $116.4M | $108.2M | $85.10M | $61.80M | $51.80M | $36.90M | $63.60M | $61.40M | $66.10M | $36.00M | $21.70M | $16.20M | $15.20M | $11.10M | $7.700M | $6.300M | $8.400M | $6.600M | $4.600M | $5.700M | $6.600M | $4.300M | $14.60M | $21.40M | $9.900M | $5.800M | $4.900M | $47.80M | $28.00M | $23.20M | $10.20M | $15.20M | |
| YoY Change | 5.27% | 54.15% | -8.3% | 17.26% | 2.53% | 3.03% | 32.31% | -8.13% | 0.43% | 7.58% | 27.14% | 37.7% | 19.31% | 40.38% | -41.98% | 3.58% | -7.11% | 83.61% | 65.9% | 33.95% | 6.58% | 36.94% | 44.16% | 22.22% | -25.0% | 27.27% | 43.48% | -19.3% | -13.64% | 53.49% | -70.55% | -31.78% | 116.16% | 70.69% | 18.37% | -89.75% | 70.71% | 20.69% | 127.45% | -32.89% | ||
| Accrued Expenses | $213.0M | $152.1M | $184.4M | $152.3M | $104.7M | $94.00M | $84.10M | $77.70M | $67.40M | $67.90M | $63.40M | $148.6M | $149.6M | $44.80M | $124.3M | $144.4M | $138.3M | $120.7M | $122.9M | $53.90M | $62.70M | $62.90M | $40.90M | $41.40M | $19.40M | $17.80M | $13.00M | $18.40M | $20.60M | $24.10M | $27.00M | $32.90M | $27.40M | $32.20M | $54.70M | $125.9M | $188.4M | $119.5M | $46.90M | $28.70M | $22.00M | |
| YoY Change | 40.04% | -17.52% | 21.08% | 45.46% | 11.38% | 11.77% | 8.24% | 15.28% | -0.74% | 7.1% | -57.34% | -0.67% | 233.93% | -63.96% | -13.92% | 4.41% | 14.58% | -1.79% | 128.01% | -14.04% | -0.32% | 53.79% | -1.21% | 113.4% | 8.99% | 36.92% | -29.35% | -10.68% | -14.52% | -10.74% | -17.93% | 20.07% | -14.91% | -41.13% | -56.55% | -33.17% | 57.66% | 154.8% | 63.41% | 30.45% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $44.40M | $395.7M | $82.90M | $59.40M | $63.70M | $37.10M | $23.40M | $0.00 | $240.0M | $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 | $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 | |
| YoY Change | -88.78% | 377.32% | 39.56% | -6.75% | 71.7% | 58.55% | -100.0% | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.000M | $412.6M | $0.00 | $349.9M | $500.0M | $0.00 | $226.3M | $3.800M | $101.5M | $43.00M | $25.30M | $53.00M | $19.20M | $9.800M | $43.00M | $46.50M | $61.40M | $72.30M | $20.90M | $20.70M | $36.30M | $8.200M | $8.100M | $4.900M | $11.60M | $400.0K | $800.0K | $3.300M | $1.500M | $5.800M | $5.200M | $1.100M | $1.500M | $1.400M | $225.1M | $307.3M | $83.00M | $36.70M | $26.10M | $21.70M | ||
| YoY Change | -99.76% | -100.0% | -30.02% | -100.0% | 5855.26% | -96.26% | 136.05% | 69.96% | -52.26% | 176.04% | 95.92% | -77.21% | -7.53% | -24.27% | -15.08% | 245.93% | 0.97% | -42.98% | 342.68% | 1.23% | 65.31% | -57.76% | 2800.0% | -50.0% | -75.76% | 120.0% | -74.14% | 11.54% | 372.73% | -26.67% | 7.14% | -99.38% | -26.75% | 270.24% | 126.16% | 40.61% | 20.28% | |||||
| Total Short-Term Liabilities | $969.0M | $1.280B | $732.1M | $1.004B | $1.111B | $536.5M | $396.1M | $543.2M | $568.8M | $442.2M | $321.3M | $262.6M | $267.2M | $199.5M | $175.4M | $255.4M | $286.5M | $276.6M | $257.6M | $111.6M | $115.4M | $126.7M | $68.00M | $65.30M | $41.90M | $46.70M | $29.10M | $33.30M | $39.60M | $42.30M | $52.00M | $53.00M | $51.70M | $45.20M | $64.40M | $360.4M | $550.5M | $251.4M | $110.5M | $65.90M | $61.70M | |
| YoY Change | -24.31% | 74.87% | -27.11% | -9.56% | 107.01% | 35.45% | -27.08% | -4.5% | 28.63% | 37.63% | 22.35% | -1.72% | 33.93% | 13.74% | -31.32% | -10.86% | 3.58% | 7.38% | 130.82% | -3.29% | -8.92% | 86.32% | 4.13% | 55.85% | -10.28% | 60.48% | -12.61% | -15.91% | -6.38% | -18.65% | -1.89% | 2.51% | 14.38% | -29.81% | -82.13% | -34.53% | 118.97% | 127.51% | 67.68% | 6.81% | ||
| Long-Term Debt | $2.524B | $2.351B | $1.396B | $1.384B | $1.263B | $1.986B | $1.149B | $1.107B | $1.105B | $1.281B | $301.7M | $348.4M | $327.5M | $592.0M | $771.6M | $861.8M | $830.1M | $681.3M | $632.7M | $144.9M | $165.2M | $127.3M | $60.60M | $40.30M | $57.10M | $78.70M | $9.100M | $47.90M | $43.50M | $46.20M | $48.10M | $58.60M | $48.70M | $70.90M | $102.9M | $175.2M | $366.1M | $361.4M | $224.3M | $60.20M | $12.60M | |
| YoY Change | 7.36% | 68.38% | 0.88% | 9.61% | -36.42% | 72.77% | 3.78% | 0.18% | -13.69% | 324.53% | -13.4% | 6.38% | -44.68% | -23.28% | -10.47% | 3.82% | 21.84% | 7.68% | 336.65% | -12.29% | 29.77% | 110.07% | 50.37% | -29.42% | -27.45% | 764.84% | -81.0% | 10.11% | -5.84% | -3.95% | -17.92% | 20.33% | -31.31% | -31.1% | -41.27% | -52.14% | 1.3% | 61.12% | 272.59% | 377.78% | ||
| Other Long-Term Liabilities | $513.6M | $536.7M | $511.9M | $498.6M | $244.7M | $251.8M | $98.70M | $94.60M | $80.80M | $77.40M | $66.00M | $86.30M | $72.20M | $46.50M | $48.10M | $38.20M | $9.400M | $6.700M | $7.200M | $4.900M | $0.00 | $5.700M | $12.00M | $18.60M | $22.80M | $25.40M | $20.80M | $6.400M | $10.60M | $10.30M | $9.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -4.3% | 4.84% | 2.67% | 103.76% | -2.82% | 155.12% | 4.33% | 17.08% | 4.39% | 17.27% | -23.52% | 19.53% | 55.27% | -3.33% | 25.92% | 306.38% | 40.3% | -6.94% | 46.94% | -100.0% | -52.5% | -35.48% | -18.42% | -10.24% | 22.12% | 225.0% | -39.62% | 2.91% | 14.44% | |||||||||||||
| Total Long-Term Liabilities | $3.037B | $2.888B | $1.908B | $1.883B | $1.507B | $2.238B | $1.248B | $1.202B | $1.186B | $1.358B | $367.7M | $434.7M | $399.7M | $638.5M | $819.7M | $900.0M | $839.5M | $688.0M | $639.9M | $149.8M | $165.2M | $133.0M | $72.60M | $58.90M | $79.90M | $104.1M | $29.90M | $54.30M | $54.10M | $56.50M | $57.10M | $58.60M | $48.70M | $70.90M | $102.9M | $175.2M | $366.1M | $361.4M | $224.3M | $60.20M | $12.60M | |
| YoY Change | 5.19% | 51.34% | 1.35% | 24.89% | -32.63% | 79.29% | 3.83% | 1.33% | -12.66% | 269.38% | -15.41% | 8.76% | -37.4% | -22.11% | -8.92% | 7.21% | 22.02% | 7.52% | 327.17% | -9.32% | 24.21% | 83.2% | 23.26% | -26.28% | -23.25% | 248.16% | -44.94% | 0.37% | -4.25% | -1.05% | -2.56% | 20.33% | -31.31% | -31.1% | -41.27% | -52.14% | 1.3% | 61.12% | 272.59% | 377.78% | ||
| Total Liabilities | $4.108B | $4.318B | $2.664B | $2.913B | $2.646B | $2.805B | $1.683B | $1.783B | $1.792B | $1.889B | $732.7M | $748.6M | $687.0M | $858.2M | $1.012B | $1.171B | $1.137B | $974.1M | $906.6M | $267.4M | $283.5M | $259.7M | $140.6M | $124.1M | $121.7M | $150.8M | $59.10M | $87.60M | $93.70M | $98.70M | $109.1M | $126.7M | $115.9M | $131.8M | $186.3M | $558.1M | $952.9M | $630.5M | $341.5M | $126.6M | $74.30M | |
| YoY Change | -4.85% | 62.05% | -8.53% | 10.08% | -5.67% | 66.68% | -5.6% | -0.54% | -5.09% | 157.75% | -2.12% | 8.97% | -19.95% | -15.16% | -13.58% | 2.97% | 16.69% | 7.45% | 239.04% | -5.68% | 9.16% | 84.71% | 13.3% | 1.97% | -19.3% | 155.16% | -32.53% | -6.51% | -5.07% | -9.53% | -13.89% | 9.32% | -12.06% | -29.25% | -66.62% | -41.43% | 51.13% | 84.63% | 169.75% | 70.39% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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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 |
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| Basic Shares Outstanding | 198.9M shares | 49.50M shares | 49.30M shares | 49.20M shares | 49.10M shares | 49.40M shares | 49.10M shares | 48.90M shares | 48.50M shares | 48.50M shares | 48.06M shares | 48.62M shares | 47.91M shares | 46.90M shares | 45.53M shares | 45.00M | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 200.4M shares | 49.80M shares | 49.70M shares | 49.80M shares | 49.60M shares | 50.00M shares | 49.70M shares | 49.60M shares | 49.00M shares | 49.20M shares | 48.96M shares | 49.70M shares | 49.15M shares | 48.31M shares | 46.51M shares | 45.12M | ||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $20.559 Billion
About COOPER COMPANIES, INC.
The Cooper Cos, Inc. operates as a medical device company. The company is headquartered in San Ramon, California and currently employs 15,000 full-time employees. The firm operates in two business units: CooperVision and CooperSurgical. CooperVision segment is involved in the contact lens industry. CooperSurgical segment is involved in the fertility and women's health care market through its diversified portfolio of products and services, including fertility products and services, medical devices, cryostorage (such as cord blood and cord tissue storage) and contraception. CooperVision’s products include MyDay daily disposable, MyDay daily disposable toric, MyDay Energys, MyDay multifocal, Biofinity & Biofinity XR, Biofinity Energys. CooperSurgical’s portfolio includes INSORB, Lone Star, and the Doppler Blood Flow Monitor. The company also offers a suite of single-use cordless surgical retractors with an integrated multi-light-emitting diode (LED) light source and dual smoke evacuation channels, and single-use surgical suction devices with an integrated, cordless radial LED light source.
Industry: Ophthalmic Goods Peers: ALIGN TECHNOLOGY INC QuidelOrtho Corp DENTSPLY SIRONA Inc. HAEMONETICS CORP ICU MEDICAL INC/DE Lantheus Holdings, Inc. NEOGEN CORP STAAR SURGICAL CO
