Financial Snapshot

Revenue
$4.237B
TTM
Gross Margin
45.01%
TTM
Net Earnings
$1.363B
TTM
Current Assets
$4.418B
Q3 2024
Current Liabilities
$628.6M
Q3 2024
Current Ratio
702.9%
Q3 2024
Total Assets
$8.428B
Q3 2024
Total Liabilities
$903.8M
Q3 2024
Book Value
$7.524B
Q3 2024
Cash
$1.514B
Q3 2024
P/E
35.81
Sep 17, 2024 EST
Free Cash Flow
$961.7M
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
Revenue $4.237B $3.870B $3.501B $2.693B $2.206B $2.042B $1.806B $1.448B $1.268B $1.146B $1.163B $1.046B $924.2M $872.2M $772.9M $743.1M $784.8M $560.7M $528.6M $447.7M $391.0M $347.4M $316.5M $253.9M $190.0M $141.8M $114.2M $126.3M $118.2M $58.10M $22.80M $10.40M $6.200M
YoY Change 9.49% 10.53% 30.02% 22.08% 8.01% 13.08% 24.7% 14.15% 10.68% -1.5% 11.19% 13.22% 5.96% 12.85% 4.01% -5.31% 39.97% 6.07% 18.07% 14.5% 12.55% 9.76% 24.66% 33.63% 33.99% 24.17% -9.58% 6.85% 103.44% 154.82% 119.23% 67.74%

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
Revenue $4.237B $3.870B $3.501B $2.693B $2.206B $2.042B $1.806B $1.448B $1.268B $1.146B $1.163B $1.046B $924.2M $872.2M $772.9M $743.1M $784.8M $560.7M $528.6M $447.7M $391.0M $347.4M $316.5M $253.9M $190.0M $141.8M $114.2M $126.3M $118.2M $58.10M $22.80M $10.40M $6.200M
Cost Of Revenue $2.330B $2.133B $1.895B $1.336B $1.190B $255.5M $196.5M $137.6M $141.0M $136.4M $174.5M $167.2M $512.7M $499.2M $424.9M $430.8M $462.6M $293.9M $298.0M $245.7M $227.6M $202.4M $187.0M $152.1M $116.7M $86.50M $71.50M $89.40M $83.50M $37.80M $14.70M $7.000M $4.300M
Gross Profit $1.907B $1.737B $1.606B $1.357B $1.016B $1.786B $1.609B $1.310B $1.127B $1.010B $989.0M $879.2M $411.5M $373.1M $348.0M $312.3M $322.3M $266.8M $230.5M $202.1M $163.4M $145.0M $129.5M $101.8M $73.30M $55.30M $42.70M $36.90M $34.70M $20.40M $8.000M $3.500M $1.900M
Gross Profit Margin 45.02% 44.89% 45.88% 50.39% 46.04% 87.49% 89.12% 90.5% 88.89% 88.1% 85.0% 84.02% 44.52% 42.78% 45.03% 42.03% 41.07% 47.58% 43.61% 45.14% 41.79% 41.74% 40.92% 40.09% 38.58% 39.0% 37.39% 29.22% 29.36% 35.11% 35.09% 33.65% 30.65%

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 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
Selling, General & Admin $316.1M $233.0M $211.2M $196.1M $171.5M $157.1M $155.5M $132.4M $123.2M $126.7M $141.9M $120.2M $97.20M $83.80M $108.9M $77.90M $84.30M $63.60M $59.00M $45.60M $38.90M $28.70M $23.30M $19.40M $15.70M $12.10M $11.30M $10.60M $10.90M $5.700M $2.400M $1.100M $600.0K
YoY Change 35.65% 10.37% 7.66% 14.36% 9.17% 1.03% 17.45% 7.47% -2.76% -10.71% 18.05% 23.66% 15.99% -23.05% 39.79% -7.59% 32.55% 7.8% 29.39% 17.22% 35.54% 23.18% 20.1% 23.57% 29.75% 7.08% 6.6% -2.75% 91.23% 137.5% 118.18% 83.33%
% of Gross Profit 16.57% 13.42% 13.15% 14.45% 16.89% 8.79% 9.66% 10.1% 10.93% 12.55% 14.35% 13.67% 23.62% 22.46% 31.29% 24.94% 26.16% 23.84% 25.6% 22.56% 23.81% 19.79% 17.99% 19.06% 21.42% 21.88% 26.46% 28.73% 31.41% 27.94% 30.0% 31.43% 31.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $190.3M $159.7M $138.6M $122.0M $101.4M $84.90M $78.60M $57.00M $48.58M $46.57M $53.73M $56.73M $48.20M $45.70M $43.20M $41.40M $42.80M $37.10M $31.50M $30.50M $29.60M $25.50M $16.30M $14.40M $11.50M $9.800M $7.800M $7.500M $6.000M $3.400M $1.700M $1.200M $500.0K
YoY Change 19.15% 15.21% 13.64% 20.3% 19.43% 8.01% 37.89% 17.34% 4.3% -13.31% -5.29% 17.69% 5.47% 5.79% 4.35% -3.27% 15.36% 17.78% 3.28% 3.04% 16.08% 56.44% 13.19% 25.22% 17.35% 25.64% 4.0% 25.0% 76.47% 100.0% 41.67% 140.0%
% of Gross Profit 9.98% 9.19% 8.63% 8.99% 9.98% 4.75% 4.88% 4.35% 4.31% 4.61% 5.43% 6.45% 11.71% 12.25% 12.41% 13.26% 13.28% 13.91% 13.67% 15.09% 18.12% 17.59% 12.59% 14.15% 15.69% 17.72% 18.27% 20.33% 17.29% 16.67% 21.25% 34.29% 26.32%
Operating Expenses $335.2M $250.4M $231.2M $220.4M $199.4M $183.7M $177.0M $149.4M $138.1M $138.4M $159.5M $136.2M $112.3M $106.4M $108.9M $87.00M $84.30M $63.60M $59.00M $45.60M $39.00M $54.30M $39.50M $33.70M $27.10M $21.90M $19.20M $18.00M $16.90M $9.100M $4.000M $2.000M $1.100M
YoY Change 33.87% 8.3% 4.93% 10.51% 8.55% 3.79% 18.47% 8.18% -0.22% -13.23% 17.11% 21.28% 5.55% -2.3% 25.17% 3.2% 32.55% 7.8% 29.39% 16.92% -28.18% 37.47% 17.21% 24.35% 23.74% 14.06% 6.67% 6.51% 85.71% 127.5% 100.0% 81.82%
Operating Profit $1.572B $1.487B $1.375B $1.136B $816.1M $716.5M $584.3M $461.3M $406.5M $344.4M $274.9M $283.0M $299.2M $266.7M $239.1M $225.3M $238.0M $203.2M $171.5M $156.5M $124.4M $90.70M $90.00M $68.10M $46.20M $33.40M $23.50M $18.90M $17.80M $11.30M $4.000M $1.500M $800.0K
YoY Change 5.75% 8.11% 20.99% 39.25% 13.9% 22.61% 26.67% 13.49% 18.02% 25.27% -2.85% -5.42% 12.19% 11.54% 6.13% -5.34% 17.13% 18.48% 9.58% 25.8% 37.16% 0.78% 32.16% 47.4% 38.32% 42.13% 24.34% 6.18% 57.52% 182.5% 166.67% 87.5%

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
Interest Expense $145.7M $65.93M -$16.69M -$20.25M $20.23M $19.81M $20.37M $23.78M $23.61M $18.12M $8.768M $10.27M -$11.00M -$3.600M $0.00 $1.400M $7.600M $11.40M $1.300M $4.800M $1.500M $1.600M $1.800M $1.000M $1.100M $1.100M $1.100M $200.0K $200.0K $100.0K -$700.0K -$800.0K -$100.0K
YoY Change 120.96% -495.06% -17.58% -200.08% 2.12% -2.74% -14.34% 0.73% 30.27% 106.67% -14.6% -193.34% 205.56% -100.0% -81.58% -33.33% 776.92% -72.92% 220.0% -6.25% -11.11% 80.0% -9.09% 0.0% 0.0% 450.0% 0.0% 100.0% -114.29% -12.5% 700.0%
% of Operating Profit 9.27% 4.43% -1.21% -1.78% 2.48% 2.76% 3.49% 5.15% 5.81% 5.26% 3.19% 3.63% -3.68% -1.35% 0.0% 0.62% 3.19% 5.61% 0.76% 3.07% 1.21% 1.76% 2.0% 1.47% 2.38% 3.29% 4.68% 1.06% 1.12% 0.88% -17.5% -53.33% -12.5%
Other Income/Expense, Net -$3.095M $1.831M -$596.0K -$14.58M -$15.26M -$11.52M -$21.83M -$21.20M -$10.61M -$12.33M -$4.899M -$6.120M $2.700M $2.200M $400.0K $1.000M $4.200M $2.800M $1.600M $3.400M $2.600M $1.500M $1.900M $1.900M $700.0K $700.0K $300.0K $400.0K $200.0K $100.0K $300.0K $100.0K $100.0K
YoY Change -269.03% -407.21% -95.91% -4.46% 32.42% -47.22% 3.0% 99.9% -14.0% 151.72% -19.95% -326.67% 22.73% 450.0% -60.0% -76.19% 50.0% 75.0% -52.94% 30.77% 73.33% -21.05% 0.0% 171.43% 0.0% 133.33% -25.0% 100.0% 100.0% -66.67% 200.0% 0.0%

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
Pretax Income $1.715B $1.554B $1.341B $1.122B $800.8M $705.0M $562.5M $440.1M $395.9M $332.1M $270.0M $276.9M $278.1M $263.9M $239.5M $227.7M $249.7M $217.4M $174.5M $164.6M $129.9M $94.20M $93.70M $71.00M $48.00M $35.10M $24.90M $19.50M $18.20M $11.40M $3.700M $700.0K $900.0K
YoY Change 10.31% 15.91% 19.53% 40.08% 13.6% 25.32% 27.81% 11.17% 19.21% 22.97% -2.47% -0.44% 5.38% 10.19% 5.18% -8.81% 14.86% 24.58% 6.01% 26.71% 37.9% 0.53% 31.97% 47.92% 36.75% 40.96% 27.69% 7.14% 59.65% 208.11% 428.57% -22.22%
Income Tax $352.3M $316.6M $250.8M $185.4M $100.9M $113.3M $144.5M $45.84M $125.5M $112.3M $91.35M $96.85M $95.90M $97.50M $87.90M $88.20M $92.70M $81.10M $61.90M $62.80M $50.90M $36.90M $36.30M $28.40M $18.50M $13.20M $9.700M $7.500M $7.000M $4.500M $1.500M $200.0K $400.0K
% Of Pretax Income 20.54% 20.37% 18.7% 16.52% 12.6% 16.07% 25.69% 10.42% 31.7% 33.81% 33.83% 34.98% 34.48% 36.95% 36.7% 38.74% 37.12% 37.3% 35.47% 38.15% 39.18% 39.17% 38.74% 40.0% 38.54% 37.61% 38.96% 38.46% 38.46% 39.47% 40.54% 28.57% 44.44%
Net Earnings $1.363B $1.238B $1.090B $936.5M $699.9M $591.7M $417.9M $394.2M $270.4M $219.8M $178.7M $180.0M $182.1M $166.4M $151.6M $141.1M $156.9M $136.3M $96.90M $102.1M $79.20M $57.20M $57.40M $42.70M $29.40M $22.00M $15.20M $12.00M $11.20M $6.900M $600.0K $500.0K $500.0K
YoY Change 10.12% 13.54% 16.41% 33.8% 18.29% 41.6% 6.0% 45.82% 23.01% 23.0% -0.74% -1.14% 9.44% 9.76% 7.44% -10.07% 15.11% 40.66% -5.09% 28.91% 38.46% -0.35% 34.43% 45.24% 33.64% 44.74% 26.67% 7.14% 62.32% 1050.0% 20.0% 0.0%
Net Earnings / Revenue 32.17% 31.99% 31.14% 34.78% 31.73% 28.98% 23.14% 27.23% 21.31% 19.18% 15.36% 17.2% 19.7% 19.08% 19.61% 18.99% 19.99% 24.31% 18.33% 22.81% 20.26% 16.47% 18.14% 16.82% 15.47% 15.51% 13.31% 9.5% 9.48% 11.88% 2.63% 4.81% 8.06%
Basic Earnings Per Share $1.30 $4.59 $3.96 $3.00 $2.57 $1.80 $1.72 $1.18 $0.87 $1.42 $1.44
Diluted Earnings Per Share $1.40 $0.64 $4.521M $3.90 $2.93 $2.46 $1.73 $1.66 $1.11 $0.84 $1.36 $1.39 $692.7K $542.5K $445.8K $415.4K $436.6K $364.6K $260.7K $274.5K $216.3K $153.7K $157.3K $126.1K $87.81K $66.51K $47.09K $37.71K $35.31K $27.09K $3.423K $3.073K $3.073K

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
Cash & Short-Term Investments $3.422B $2.364B $1.384B $1.048B $477.7M $186.3M $274.5M $210.1M $155.8M $456.0M $158.7M $63.60M $140.1M $74.00M $268.2M $162.7M $39.00M $210.2M $275.3M $252.5M $178.3M $116.7M $132.7M $15.20M $12.20M $37.00M $28.80M $27.70M $13.00M $13.80M $17.90M $1.800M
YoY Change 44.76% 70.78% 32.05% 119.44% 156.41% -32.13% 30.65% 34.85% -65.83% 187.33% 149.53% -54.6% 89.32% -72.41% 64.84% 317.18% -81.45% -23.65% 9.03% 41.62% 52.78% -12.06% 773.03% 24.59% -67.03% 28.47% 3.97% 113.08% -5.8% -22.91% 894.44%
Cash & Equivalents $1.514B $957.4M $1.384B $1.048B $477.7M $186.3M $274.5M $210.1M $155.8M $456.0M $158.7M $63.60M $43.30M $31.30M $137.1M $162.7M $39.00M $107.6M $126.6M $252.5M $178.3M $116.7M $132.7M $15.20M $12.20M $37.00M $15.70M $27.70M $13.00M $13.80M $17.90M $1.800M
Short-Term Investments $1.908B $1.407B $102.6M $148.7M $0.00 $0.00 $13.10M $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $166.5M $150.0M $131.0M $108.7M $89.00M $93.10M $51.00M $48.70M $48.00M $48.10M $47.10M $39.90M $32.50M $31.80M $44.20M $33.90M $37.70M $34.30M $34.00M $32.30M $33.10M $28.80M $29.20M $27.70M $23.40M $14.80M $13.40M $12.20M $12.10M $7.100M $3.300M $1.300M
YoY Change 10.98% 14.55% 20.44% 22.18% -4.4% 82.55% 4.72% 1.46% -0.21% 2.12% 18.05% 22.77% 2.2% -28.05% 30.38% -10.08% 9.91% 0.88% 5.26% -2.42% 14.93% -1.37% 5.42% 18.38% 58.11% 10.45% 9.84% 0.83% 70.42% 115.15% 153.85%
Inventory $43.64M $39.97M $58.79M $44.97M $20.10M $20.90M $16.70M $10.20M $10.40M $8.600M $7.300M $10.70M $8.500M $8.000M $5.000M $4.700M $5.300M $6.000M $1.500M $3.300M $100.0K $100.0K
Prepaid Expenses
Receivables $785.9M $702.0M $578.6M $476.6M $350.2M $367.3M $351.6M $311.8M $266.3M $215.7M $197.0M $182.7M $137.9M $122.9M $109.1M $109.2M $111.7M $109.9M $100.0M $89.00M $81.60M $71.60M $64.10M $64.90M $52.50M $37.50M $32.80M $31.30M $30.00M $23.90M $7.100M $2.900M
Other Receivables $0.00 $6.574M $49.88M $24.02M $26.70M $19.50M $15.30M $6.500M $18.70M $6.100M $2.300M $9.400M $2.300M $5.100M $10.90M $5.500M $19.00M $3.200M $2.000M $0.00 $0.00 $4.000M $0.00 $0.00 $3.300M $0.00 $0.00 $0.00 $700.0K $0.00 $0.00 $300.0K
Total Short-Term Assets $4.418B $3.263B $2.202B $1.703B $963.8M $687.2M $709.1M $587.3M $499.3M $734.6M $412.3M $306.5M $321.2M $241.9M $437.4M $315.9M $212.8M $363.7M $411.4M $373.8M $293.1M $221.1M $226.0M $107.9M $91.40M $89.30M $75.00M $71.30M $57.30M $48.00M $28.40M $6.400M
YoY Change 35.42% 48.13% 29.36% 76.66% 40.25% -3.09% 20.74% 17.62% -32.03% 78.17% 34.52% -4.58% 32.78% -44.7% 38.46% 48.45% -41.49% -11.59% 10.06% 27.53% 32.56% -2.17% 109.45% 18.05% 2.35% 19.07% 5.19% 24.43% 19.38% 69.01% 343.75%
Property, Plant & Equipment $3.292B $2.952B $2.602B $2.416B $2.060B $1.428B $1.163B $944.1M $816.8M $700.4M $692.4M $677.5M $587.2M $600.4M $573.5M $530.9M $510.3M $420.7M $341.9M $295.3M $257.7M $244.4M $197.8M $115.0M $80.50M $51.60M $37.60M $30.70M $26.20M $13.10M $4.800M $2.300M
YoY Change 11.5% 13.47% 7.7% 17.28% 44.3% 22.72% 23.23% 15.59% 16.62% 1.16% 2.2% 15.38% -2.2% 4.69% 8.02% 4.04% 21.3% 23.05% 15.78% 14.59% 5.44% 23.56% 72.0% 42.86% 56.01% 37.23% 22.48% 17.18% 100.0% 172.92% 108.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $129.4M $65.81M $47.71M $41.83M $39.90M $44.20M $33.00M $35.00M $61.80M $75.30M $93.10M $65.30M $41.20M $30.80M $29.00M $29.70M $34.10M $41.10M $27.20M $6.100M $6.600M $8.100M $0.00 $1.100M
YoY Change 96.71% 37.93% 14.05% 4.84% -9.73% 33.94% -5.71% -43.37% -17.93% -19.12% 42.57% 58.5% 33.77% 6.21% -2.36% -12.9% -17.03% 51.1% 345.9% -7.58% -18.52% -100.0%
Total Long-Term Assets $4.010B $3.475B $3.106B $2.860B $2.492B $1.860B $1.599B $1.395B $1.151B $1.065B $1.095B $1.028B $832.8M $842.5M $791.4M $742.1M $743.4M $650.9M $483.3M $419.7M $379.9M $366.0M $309.8M $207.2M $170.9M $129.4M $115.9M $104.0M $100.8M $87.20M $34.20M $9.500M
YoY Change 15.37% 11.87% 8.63% 14.77% 33.92% 16.38% 14.58% 21.27% 7.99% -2.66% 6.47% 23.44% -1.15% 6.46% 6.64% -0.17% 14.21% 34.68% 15.15% 10.48% 3.8% 18.14% 49.52% 21.24% 32.07% 11.65% 11.44% 3.17% 15.6% 154.97% 260.0%
Total Assets $8.428B $6.738B $5.309B $4.562B $3.455B $2.548B $2.308B $1.983B $1.650B $1.800B $1.507B $1.335B $1.154B $1.084B $1.229B $1.058B $956.2M $1.015B $894.7M $793.5M $673.0M $587.1M $535.8M $315.1M $262.3M $218.7M $190.9M $175.3M $158.1M $135.2M $62.60M $15.90M
YoY Change
Accounts Payable $518.1M $440.8M $399.0M $163.2M $132.9M $113.9M $133.7M $71.20M $77.00M $57.50M $62.20M $70.60M $52.50M $54.60M $55.30M $45.00M $50.50M $52.80M $60.60M $57.00M $44.10M $38.30M $31.90M $26.80M $20.00M $16.60M $9.000M $8.900M $8.200M $6.300M $4.100M $2.300M
YoY Change 17.54% 10.47% 144.45% 22.83% 16.68% -14.81% 87.78% -7.53% 33.91% -7.56% -11.9% 34.48% -3.85% -1.27% 22.89% -10.89% -4.36% -12.87% 6.32% 29.25% 15.14% 20.06% 19.03% 34.0% 20.48% 84.44% 1.12% 8.54% 30.16% 53.66% 78.26%
Accrued Expenses $21.30M $21.47M $21.79M $112.2M $104.4M $83.60M $74.80M $86.70M $74.90M $56.10M $61.80M $40.70M $32.10M $32.90M $29.30M $37.80M $38.40M $32.30M $2.700M $2.800M $2.200M $3.200M
YoY Change -0.76% -1.5% -80.58% 7.48% 24.88% 11.76% -13.73% 15.75% 33.51% -9.22% 51.84% 26.79% -2.43% 12.29% -22.49% -1.56% 18.89% -3.57% 27.27% -31.25%
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 $16.30M $0.00 $0.00 $0.00 $0.00 $17.50M $9.300M $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
YoY Change -100.0% -100.0% 88.17%
Long-Term Debt Due $21.47M $23.00K $530.0K $800.0K $1.100M $1.200M $82.20M $76.20M $53.70M $79.70M $76.00M $75.20M $50.40M $400.0K $0.00 $100.0K $300.0K $300.0K $7.800M $300.0K $600.0K $1.900M $800.0K $600.0K $700.0K $700.0K
YoY Change 93247.83% -95.66% -33.75% -27.27% -8.33% -98.54% 7.87% 41.9% -32.62% 4.87% 1.06% 49.21% 12500.0% -100.0% -66.67% 0.0% -96.15% 2500.0% -50.0% -68.42% 137.5% 33.33% -14.29% 0.0%
Total Short-Term Liabilities $628.6M $492.8M $440.9M $421.0M $356.0M $282.0M $277.3M $302.2M $278.8M $213.1M $244.3M $238.6M $186.3M $166.6M $107.2M $103.6M $128.3M $115.9M $83.30M $80.10M $63.20M $54.20M $47.00M $44.10M $37.40M $24.60M $20.20M $22.40M $16.70M $15.20M $6.500M $3.400M
YoY Change 27.56% 11.77% 4.72% 18.27% 26.24% 1.69% -8.24% 8.39% 30.83% -12.77% 2.39% 28.07% 11.82% 55.41% 3.47% -19.25% 10.7% 39.14% 4.0% 26.74% 16.61% 15.32% 6.58% 17.91% 52.03% 21.78% -9.82% 34.13% 9.87% 133.85% 91.18%
Long-Term Debt $0.00 $10.90M $1.996M $397.7M $397.0M $400.1M $398.7M $550.9M $564.3M $592.1M $223.2M $296.4M $369.0M $325.4M $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $400.0K $700.0K $7.600M $7.800M $7.800M $10.50M $3.200M $3.300M $7.900M
YoY Change -100.0% 446.24% -99.5% 0.17% -0.77% 0.35% -27.63% -2.37% -4.7% 165.28% -24.7% -19.67% 13.4% 54133.33% -100.0% -75.0% -42.86% -90.79% -2.56% 0.0% -25.71% 228.13% -3.03% -58.23%
Other Long-Term Liabilities $157.0M $157.3M $160.3M $150.3M $141.0M $38.50M $30.90M $27.70M $28.40M $24.90M $28.40M $29.00M $30.40M $27.20M $24.00M $22.00M $15.00M $3.900M $1.400M $1.200M $1.200M $1.200M $1.400M $1.400M $1.500M $1.700M $1.700M $1.400M $4.000M $3.000M $3.000M $0.00
YoY Change -0.18% -1.9% 6.69% 6.57% 266.23% 24.6% 11.55% -2.46% 14.06% -12.32% -2.07% -4.61% 11.76% 13.33% 9.09% 46.67% 284.62% 178.57% 16.67% 0.0% 0.0% -14.29% 0.0% -6.67% -11.76% 0.0% 21.43% -65.0% 33.33% 0.0%
Total Long-Term Liabilities $157.0M $168.2M $162.3M $547.9M $538.0M $438.6M $429.6M $578.6M $592.7M $617.0M $251.6M $325.4M $399.4M $352.6M $24.60M $22.00M $15.00M $3.900M $1.400M $1.200M $1.200M $1.200M $1.500M $1.800M $2.200M $9.300M $9.500M $9.200M $14.50M $6.200M $6.300M $7.900M
YoY Change -6.65% 3.61% -70.38% 1.85% 22.66% 2.09% -25.75% -2.38% -3.94% 145.23% -22.68% -18.53% 13.27% 1333.33% 11.82% 46.67% 284.62% 178.57% 16.67% 0.0% 0.0% -20.0% -16.67% -18.18% -76.34% -2.11% 3.26% -36.55% 133.87% -1.59% -20.25%
Total Liabilities $903.8M $750.4M $683.3M $1.033B $965.7M $769.2M $726.6M $884.4M $875.4M $835.5M $503.3M $572.1M $592.9M $529.3M $141.6M $136.6M $157.3M $133.7M $84.70M $84.10M $70.80M $61.50M $49.60M $45.90M $42.40M $34.70M $30.80M $32.50M $31.80M $22.00M $13.30M $11.80M
YoY Change 20.43% 9.83% -33.85% 6.96% 25.55% 5.86% -17.84% 1.03% 4.78% 66.0% -12.03% -3.51% 12.02% 273.8% 3.66% -13.16% 17.65% 57.85% 0.71% 18.79% 15.12% 23.99% 8.06% 8.25% 22.19% 12.66% -5.23% 2.2% 44.55% 65.41% 12.71%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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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
Basic Shares Outstanding 953.6M shares 237.4M shares 236.3M shares 233.2M shares 230.5M shares 231.8M shares 228.7M shares 228.8M shares 251.8M shares 125.7M shares 124.9M shares
Diluted Shares Outstanding 966.6M shares 241.2M shares 240.3M shares 238.7M shares 240.5M shares 241.9M shares 237.0M shares 244.3M shares 262.9M shares 131.2M shares 129.8M shares
Preferred Stock
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Stock Price

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Market Cap: $48.808 Billion

About Copart Inc

Copart, Inc. engages in the provision of online auctions and vehicle remarketing services. The company is headquartered in Dallas, Texas and currently employs 10,200 full-time employees. The firm offers services to process and sell vehicles to dealers, dismantlers, rebuilders, exporters and to the general public. The company sells vehicles on behalf of insurance companies, banks, finance companies, charities, fleet operators, dealers, vehicle rental companies, and individuals. The company has approximately 250,000 vehicles available online every day with operations at over 200 locations in 11 countries, including the United States, Canada, the United Kingdom, Brazil, the Republic of Ireland, Germany, Finland, the United Arab Emirates, Oman, Bahrain and Spain. The company provides vehicle sellers with a full range of services to process and sell vehicles primarily over the internet through its Virtual Bidding Third Generation internet auction-style sales technology, VB3. Vehicle sellers consist primarily of insurance companies, but also include banks, finance companies, charities, fleet operators and others.

Industry: Retail-Auto Dealers & Gasoline Stations Peers: ACV Auctions Inc Aurora Innovation Inc Cintas Corp Driven Brands Holdings Inc Healthcare Services Group Inc IAA, Inc. Openlane Inc Matthews International Corp UniFirst Corp