Financial Snapshot

Revenue
$3.804B
TTM
Gross Margin
66.36%
TTM
Net Earnings
$359.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
198.73%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$7.925B
Q3 2024
Cash
Q3 2024
P/E
60.88
Sep 17, 2024 EST
Free Cash Flow
$189.2M
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 $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 8.61% 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 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 $3.593B $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 $1.235B $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 $2.358B $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 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 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 $1.501B $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 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 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 $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 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 5.83% 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 $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 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 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 $1.639B $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 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 $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 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 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 -$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 -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 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 $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 -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 $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 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 $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 -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 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 $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 $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 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

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Ownership Data

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Market Cap: $21.873 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 through two business units: CooperVision and CooperSurgical. CooperVision is engaged in the contact lens industry. CooperVision’s products include MyDay daily disposable, MyDay daily disposable toric, MyDay Energys, MyDay multifocal, Biofinity & Biofinity XR, Biofinity Energys, Biofinity toric & Biofinity XR toric, Biofinity multifocal, Biofinity toric multifocal, clariti 1 day, clariti 1 day toric, clariti 1 day multifocal, MiSight 1 day, Avaira Vitality and Avaira Vitality toric. CooperSurgical is a fertility and women’s health company dedicated to assisting women, babies and families around the world. CooperSurgical provides a range of products and services with an emphasis on improving fertility solutions, empowering office-based care, and advancing hospital care within women’s health. CooperSurgical’s brands include Paragard, ER-Complete, Fetal Pillow, INSORB, PGT-Complete, RUMI II and others.

Industry: Ophthalmic Goods Peers: Align Technology Inc QuidelOrtho Corp DENTSPLY SIRONA Inc Haemonetics Corp ICU Medical Inc Lantheus Holdings Inc Neogen Corp STAAR Surgical Co