Financial Snapshot

Revenue
$12.55B
TTM
Gross Margin
84.48%
TTM
Net Earnings
-$399.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
146.19%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.270B
Q3 2024
Cash
Q3 2024
P/E
-1.194
Nov 29, 2024 EST
Free Cash Flow
-$7.000M
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
Revenue $12.49B $12.21B $12.37B $11.79B $13.21B $14.16B $15.35B $18.44B $19.44B $18.64B $12.82B $13.03B $13.63B $12.62B $11.74B $10.92B $7.064B $4.180B $3.576B $3.204B $2.677B $2.163B $1.694B $1.338B $1.080B $855.0M $742.0M
YoY Change 2.28% -1.27% 4.91% -10.76% -6.68% -7.8% -16.73% -5.14% 4.28% 45.4% -1.61% -4.38% 7.95% 7.5% 7.54% 54.57% 69.0% 16.89% 11.61% 19.69% 23.76% 27.69% 26.61% 23.89% 26.32% 15.23%

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
Revenue $12.49B $12.21B $12.37B $11.79B $13.21B $14.16B $15.35B $18.44B $19.44B $18.64B $12.82B $13.03B $13.63B $12.62B $11.74B $10.92B $7.064B $4.180B $3.576B $3.204B $2.677B $2.163B $1.694B $1.338B $1.080B $855.0M $742.0M
Cost Of Revenue $1.993B $1.975B $2.042B $1.963B $2.151B $2.355B $2.672B $3.011B $3.048B $2.862B $1.975B $1.973B $1.834B $1.738B $1.650B $1.531B $936.0M $488.0M $430.0M $390.0M $315.0M $251.0M $196.0M $154.0M $127.0M $101.0M $90.00M
Gross Profit $10.50B $10.24B $10.33B $9.826B $11.06B $11.80B $12.68B $15.43B $16.39B $15.78B $10.84B $11.06B $11.79B $10.89B $10.09B $9.388B $6.128B $3.692B $3.146B $2.814B $2.362B $1.912B $1.498B $1.183B $953.0M $754.0M $652.0M
Gross Profit Margin 84.04% 83.83% 83.49% 83.35% 83.72% 83.36% 82.6% 83.67% 84.32% 84.65% 84.59% 84.85% 86.54% 86.23% 85.96% 85.98% 86.75% 88.33% 87.98% 87.83% 88.23% 88.4% 88.43% 88.42% 88.24% 88.19% 87.87%

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
Selling, General & Admin $5.734B $5.667B $5.575B $5.751B $6.283B $6.734B $7.794B $9.120B $9.507B $9.106B $6.386B $6.377B $7.553B $6.873B $6.348B $5.817B $3.915B $2.272B $1.860B $1.681B $1.391B $1.120B $865.0M $671.0M $540.0M $420.0M $374.0M
YoY Change 1.18% 1.65% -3.06% -8.47% -6.7% -13.6% -14.54% -4.07% 4.4% 42.59% 0.14% -15.57% 9.89% 8.27% 9.13% 48.58% 72.32% 22.15% 10.65% 20.85% 24.2% 29.48% 28.91% 24.26% 28.57% 12.3%
% of Gross Profit 54.63% 55.36% 53.99% 58.53% 56.81% 57.07% 61.46% 59.12% 58.01% 57.72% 58.89% 57.68% 64.05% 63.14% 62.9% 61.96% 63.89% 61.54% 59.12% 59.74% 58.89% 58.58% 57.74% 56.72% 56.66% 55.7% 57.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $505.0M $534.0M $540.0M $558.0M $608.0M $700.0M $861.0M $1.100B $1.174B $1.187B $783.0M $725.6M $657.7M $609.8M $566.5M $506.7M $332.6M $188.8M $166.2M $158.4M $143.8M $118.2M $119.7M $97.60M $81.70M $76.50M $69.20M
YoY Change -5.43% -1.11% -3.23% -8.22% -13.14% -18.7% -21.73% -6.3% -1.1% 51.6% 7.91% 10.32% 7.86% 7.64% 11.8% 52.35% 76.17% 13.6% 4.92% 10.15% 21.66% -1.25% 22.64% 19.46% 6.8% 10.55%
% of Gross Profit 4.81% 5.22% 5.23% 5.68% 5.5% 5.93% 6.79% 7.13% 7.16% 7.52% 7.22% 6.56% 5.58% 5.6% 5.61% 5.4% 5.43% 5.11% 5.28% 5.63% 6.09% 6.18% 7.99% 8.25% 8.57% 10.15% 10.61%
Operating Expenses $9.627B $9.517B $9.047B $9.249B $10.16B $10.91B $12.47B $14.35B $14.98B $14.30B $9.813B $9.846B $10.66B $9.764B $9.028B $8.417B $5.649B $3.307B $2.748B $2.469B $2.066B $1.668B $1.309B $1.028B $831.0M $664.0M $599.0M
YoY Change 1.16% 5.2% -2.18% -8.92% -6.92% -12.49% -13.13% -4.19% 4.78% 45.68% -0.34% -7.62% 9.16% 8.15% 7.26% 49.0% 70.82% 20.34% 11.3% 19.51% 23.86% 27.43% 27.33% 23.71% 25.15% 10.85%
Operating Profit $957.0M $821.0M $1.279B $1.126B $650.0M $208.0M -$1.878B -$860.0M $1.409B $1.481B $1.031B $1.209B $1.134B $1.121B $1.065B $971.0M $479.0M $385.0M $398.0M $345.0M $296.0M $244.0M $189.0M $155.0M $122.0M $90.00M $53.00M
YoY Change 16.57% -35.81% 13.59% 73.23% 212.5% -111.08% 118.37% -161.04% -4.86% 43.65% -14.72% 6.61% 1.16% 5.26% 9.68% 102.71% 24.42% -3.27% 15.36% 16.55% 21.31% 29.1% 21.94% 27.05% 35.56% 69.81%

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
Interest Expense -$830.0M -$858.0M -$824.0M -$1.031B -$1.041B -$976.0M -$931.0M -$962.0M -$910.0M -$924.0M -$570.0M -$581.0M -$595.0M -$602.0M -$607.0M -$610.0M -$352.0M -$97.00M -$90.00M -$77.00M -$70.00M -$65.00M -$95.00M -$127.0M -$116.0M -$101.0M -$90.00M
YoY Change -3.26% 4.13% -20.08% -0.96% 6.66% 4.83% -3.22% 5.71% -1.52% 62.11% -1.89% -2.35% -1.16% -0.82% -0.49% 73.3% 262.89% 7.78% 16.88% 10.0% 7.69% -31.58% -25.2% 9.48% 14.85% 12.22%
% of Operating Profit -86.73% -104.51% -64.43% -91.56% -160.15% -469.23% -64.58% -62.39% -55.29% -48.06% -52.47% -53.7% -57.0% -62.82% -73.49% -25.19% -22.61% -22.32% -23.65% -26.64% -50.26% -81.94% -95.08% -112.22% -169.81%
Other Income/Expense, Net
YoY Change

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
Pretax Income $207.0M $349.0M $499.0M $422.0M -$430.0M -$715.0M -$2.833B -$1.715B $411.0M $342.0M $346.0M $504.0M $474.0M $519.0M $448.0M $359.0M $100.0M $288.0M $308.0M $266.0M $226.0M $171.0M $88.00M $28.00M -$11.00M -$196.0M -$37.00M
YoY Change -40.69% -30.06% 18.25% -198.14% -39.86% -74.76% 65.19% -517.27% 20.18% -1.16% -31.35% 6.33% -8.67% 15.85% 24.79% 259.0% -65.28% -6.49% 15.79% 17.7% 32.16% 94.32% 214.29% -354.55% -94.39% 429.73%
Income Tax $191.0M $170.0M $131.0M -$185.0M $160.0M -$11.00M -$449.0M -$104.0M $116.0M $82.00M $104.0M $158.0M $138.0M $164.0M $142.0M $125.0M $42.00M $110.0M $120.0M $104.0M $90.00M $70.00M $44.00M $18.00M $6.000M -$13.00M -$5.000M
% Of Pretax Income 92.27% 48.71% 26.25% -43.84% 28.22% 23.98% 30.06% 31.35% 29.11% 31.6% 31.7% 34.82% 42.0% 38.19% 38.96% 39.1% 39.82% 40.94% 50.0% 64.29%
Net Earnings -$133.0M $46.00M $230.0M $511.0M -$675.0M -$788.0M -$2.459B -$1.721B $158.0M $92.00M $141.0M $266.0M $202.0M $280.0M $243.0M $218.0M $30.00M $168.0M $168.0M $151.0M $131.0M $100.0M $45.00M $10.00M -$17.00M -$183.0M -$32.00M
YoY Change -389.13% -80.0% -54.99% -175.7% -14.34% -67.95% 42.88% -1189.24% 71.74% -34.75% -46.99% 31.68% -27.86% 15.23% 11.47% 626.67% -82.14% 0.0% 11.26% 15.27% 31.0% 122.22% 350.0% -158.82% -90.71% 471.88%
Net Earnings / Revenue -1.06% 0.38% 1.86% 4.33% -5.11% -5.57% -16.02% -9.33% 0.81% 0.49% 1.1% 2.04% 1.48% 2.22% 2.07% 2.0% 0.42% 4.02% 4.7% 4.71% 4.89% 4.62% 2.66% 0.75% -1.57% -21.4% -4.31%
Basic Earnings Per Share -$1.02 $0.35 $1.82 $4.43 -$5.93 -$6.99 -$22.00 -$15.54 $1.38 $0.82 $1.52 $2.98 $2.24 $3.05 $2.68 $2.34
Diluted Earnings Per Share -$1.02 $0.35 $1.76 $4.39 -$5.93 -$6.99 -$22.00 -$15.54 $1.37 $0.82 $1.51 $2.96 $2.23 $3.01 $2.66 $2.32 $315.8K $1.750M $1.697M $1.425M $1.213M $925.9K $500.0K $144.9K -$309.1K -$3.389M -$592.6K

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
Cash & Short-Term Investments $38.00M $118.0M $507.0M $1.676B $216.0M $196.0M $563.0M $238.0M $184.0M $509.0M $373.0M $388.0M $130.0M $299.0M $345.0M $221.0M $133.0M $41.00M $104.0M $82.00M $16.00M $133.0M $8.000M $14.00M $4.000M $7.000M
YoY Change -67.8% -76.73% -69.75% 675.93% 10.2% -65.19% 136.55% 29.35% -63.85% 36.46% -3.87% 198.46% -56.52% -13.33% 56.11% 66.17% 224.39% -60.58% 26.83% 412.5% -87.97% 1562.5% -42.86% 250.0% -42.86%
Cash & Equivalents $38.00M $118.0M $507.0M $1.676B $216.0M $196.0M $563.0M $238.0M $184.0M $509.0M $373.0M $388.0M $130.0M $299.0M $345.0M $221.0M $133.0M $41.00M $104.0M $82.00M $16.00M $133.0M $8.000M $14.00M $4.000M $7.000M
Short-Term Investments
Other Short-Term Assets $611.0M $474.0M $437.0M $474.0M $516.0M $444.0M $677.0M $772.0M $791.0M $1.091B $680.0M $595.0M $535.0M $528.0M $410.0M $484.0M $624.0M $93.00M $58.00M $47.00M $43.00M $54.00M $69.00M $45.00M $38.00M $28.00M
YoY Change 28.9% 8.47% -7.81% -8.14% 16.22% -34.42% -12.31% -2.4% -27.5% 60.44% 14.29% 11.21% 1.33% 28.78% -15.29% -22.44% 570.97% 60.34% 23.4% 9.3% -20.37% -21.74% 53.33% 18.42% 35.71%
Inventory $328.0M $353.0M $355.0M $335.0M $354.0M $402.0M $444.0M $480.0M $580.0M $557.0M $371.0M $368.0M $347.0M $329.0M $303.0M $276.0M $263.0M $113.0M $95.00M $88.00M $77.00M $60.00M $47.00M $40.00M $32.00M $26.00M
Prepaid Expenses
Receivables $2.231B $2.040B $2.062B $1.927B $2.258B $2.352B $2.384B $3.176B $3.611B $3.409B $2.323B $2.067B $1.834B $1.715B $1.618B $1.625B $1.534B $774.0M $656.0M $597.0M $559.0M $400.0M $361.0M $310.0M $226.0M $169.0M
Other Receivables $0.00 $97.00M $118.0M $98.00M $83.00M $155.0M $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
Total Short-Term Assets $3.208B $3.082B $3.479B $4.510B $3.427B $3.549B $4.068B $4.666B $5.166B $5.566B $3.747B $3.419B $2.846B $2.871B $2.675B $2.605B $2.553B $1.021B $914.0M $815.0M $696.0M $648.0M $485.0M $409.0M $300.0M $230.0M
YoY Change 4.09% -11.41% -22.86% 31.6% -3.44% -12.76% -12.82% -9.68% -7.19% 48.55% 9.59% 20.13% -0.87% 7.33% 2.69% 2.04% 150.05% 11.71% 12.15% 17.1% 7.41% 33.61% 18.58% 36.33% 30.43%
Property, Plant & Equipment $5.207B $6.103B $6.221B $5.964B $6.215B $6.139B $7.052B $8.149B $10.11B $10.17B $7.051B $7.152B $6.856B $6.324B $6.132B $5.894B $5.513B $1.987B $1.611B $1.485B $1.395B $1.029B $867.0M $708.0M $623.0M $553.0M
YoY Change -14.68% -1.9% 4.31% -4.04% 1.24% -12.95% -13.46% -19.41% -0.56% 44.22% -1.41% 4.32% 8.41% 3.13% 4.04% 6.91% 177.45% 23.34% 8.48% 6.45% 35.57% 18.69% 22.46% 13.64% 12.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $170.0M $155.0M $81.00M $95.00M $84.00M $192.0M $171.0M $177.0M $487.0M $470.0M $535.0M $432.0M
YoY Change 9.68% 91.36% -14.74% 13.1% -56.25% 12.28% -3.39% -63.66% 3.62% -12.15% 23.84%
Other Assets $2.082B $1.111B $1.217B $1.218B $1.555B $1.420B $1.436B $2.431B $1.865B $2.265B $1.360B $1.195B $1.164B $1.272B $965.0M $1.063B $999.0M $162.0M $149.0M $119.0M $103.0M $102.0M $100.0M $112.0M $93.00M $85.00M
YoY Change 87.4% -8.71% -0.08% -21.67% 9.51% -1.11% -40.93% 30.35% -17.66% 66.54% 13.81% 2.66% -8.49% 31.81% -9.22% 6.41% 516.67% 8.72% 25.21% 15.53% 0.98% 2.0% -10.71% 20.43% 9.41%
Total Long-Term Assets $11.25B $11.59B $11.74B $11.50B $12.18B $12.31B $13.38B $17.28B $21.43B $21.86B $13.37B $13.19B $12.36B $11.83B $11.35B $11.21B $10.94B $3.486B $3.020B $2.818B $2.654B $2.161B $1.966B $1.805B $1.595B $1.517B
YoY Change -2.93% -1.29% 2.11% -5.63% -1.04% -8.01% -22.55% -19.37% -1.95% 63.46% 1.39% 6.67% 4.53% 4.24% 1.19% 2.49% 213.86% 15.43% 7.17% 6.18% 22.81% 9.92% 8.92% 13.17% 5.14%
Total Assets $14.46B $14.67B $15.22B $16.01B $15.61B $15.86B $17.45B $21.94B $26.60B $27.42B $17.12B $16.61B $15.21B $14.70B $14.02B $13.82B $13.49B $4.507B $3.934B $3.633B $3.350B $2.809B $2.451B $2.214B $1.895B $1.747B
YoY Change
Accounts Payable $912.0M $773.0M $830.0M $783.0M $811.0M $887.0M $967.0M $995.0M $1.258B $1.293B $949.0M $826.0M $749.0M $526.0M $429.0M $533.0M $493.0M $248.0M $190.0M $163.0M $155.0M $112.0M $91.00M $83.00M $57.00M $64.00M
YoY Change 17.98% -6.87% 6.0% -3.45% -8.57% -8.27% -2.81% -20.91% -2.71% 36.25% 14.89% 10.28% 42.4% 22.61% -19.51% 8.11% 98.79% 30.53% 16.56% 5.16% 38.39% 23.08% 9.64% 45.61% -10.94%
Accrued Expenses $1.209B $1.291B $1.385B $1.795B $1.325B $1.113B $1.354B $1.356B $1.579B $2.038B $1.339B $1.227B $1.098B $1.044B $934.0M $936.0M $935.0M $285.0M $209.0M $169.0M $204.0M $182.0M $138.0M $140.0M $120.0M $122.0M
YoY Change -6.35% -6.79% -22.84% 35.47% 19.05% -17.8% -0.15% -14.12% -22.52% 52.2% 9.13% 11.75% 5.17% 11.78% -0.21% 0.11% 228.07% 36.36% 23.67% -17.16% 12.09% 31.88% -1.43% 16.67% -1.64%
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
YoY Change
Long-Term Debt Due $21.00M $21.00M $31.00M $123.0M $20.00M $204.0M $33.00M $455.0M $229.0M $235.0M $167.0M $90.00M $64.00M $63.00M $66.00M $34.00M $21.00M $35.00M $19.00M $27.00M $30.00M $19.00M $59.00M $17.00M $27.00M $21.00M
YoY Change 0.0% -32.26% -74.8% 515.0% -90.2% 518.18% -92.75% 98.69% -2.55% 40.72% 85.56% 40.63% 1.59% -4.55% 94.12% 61.9% -40.0% 84.21% -29.63% -10.0% 57.89% -67.8% 247.06% -37.04% 28.57%
Total Short-Term Liabilities $2.142B $2.186B $2.364B $2.815B $2.282B $2.392B $2.356B $2.887B $3.072B $3.589B $2.458B $2.143B $1.911B $1.642B $1.458B $1.509B $1.448B $575.0M $437.0M $362.0M $398.0M $318.0M $290.0M $241.0M $235.0M $227.0M
YoY Change -2.01% -7.53% -16.02% 23.36% -4.6% 1.53% -18.39% -6.02% -14.41% 46.01% 14.7% 12.14% 16.38% 12.62% -3.38% 4.21% 151.83% 31.58% 20.72% -9.05% 25.16% 9.66% 20.33% 2.55% 3.52%
Long-Term Debt $11.47B $11.61B $12.11B $12.09B $13.39B $13.39B $13.88B $14.79B $16.56B $16.68B $9.286B $9.451B $8.783B $8.808B $8.845B $8.938B $9.077B $1.906B $1.649B $1.805B $1.445B $1.174B $980.0M $1.202B $1.408B $1.247B
YoY Change -1.27% -4.09% 0.13% -9.65% -0.05% -3.52% -6.15% -10.67% -0.75% 79.64% -1.75% 7.61% -0.28% -0.42% -1.04% -1.53% 376.23% 15.59% -8.64% 24.91% 23.08% 19.8% -18.47% -14.63% 12.91%
Other Long-Term Liabilities $1.302B $1.249B $1.362B $2.123B $1.381B $1.008B $1.360B $1.575B $1.698B $1.692B $977.0M $1.039B $950.0M $1.002B $859.0M $889.0M $483.0M $137.0M $126.0M $83.00M $56.00M $38.00M $21.00M $15.00M $22.00M $27.00M
YoY Change 4.24% -8.3% -35.85% 53.73% 37.0% -25.88% -13.65% -7.24% 0.35% 73.18% -5.97% 9.37% -5.19% 16.65% -3.37% 84.06% 252.55% 8.73% 51.81% 48.21% 47.37% 80.95% 40.0% -31.82% -18.52%
Total Long-Term Liabilities $12.77B $12.86B $13.47B $14.22B $14.77B $14.40B $15.24B $16.36B $18.25B $18.37B $10.26B $10.49B $9.733B $9.810B $9.704B $9.827B $9.560B $2.043B $1.775B $1.888B $1.501B $1.212B $1.001B $1.217B $1.430B $1.274B
YoY Change -0.74% -4.51% -5.24% -3.72% 2.54% -5.51% -6.87% -10.35% -0.65% 79.02% -2.16% 7.78% -0.78% 1.09% -1.25% 2.79% 367.94% 15.1% -5.99% 25.78% 23.84% 21.08% -17.75% -14.9% 12.24%
Total Liabilities $15.85B $16.04B $16.59B $17.63B $17.83B $17.39B $18.22B $20.33B $22.58B $23.42B $14.05B $13.88B $12.81B $12.51B $12.07B $12.21B $11.78B $2.783B $2.370B $2.393B $2.000B $1.595B $1.336B $1.458B $1.665B $1.500B
YoY Change -1.18% -3.33% -5.91% -1.1% 2.49% -4.52% -10.39% -9.95% -3.6% 66.69% 1.25% 8.3% 2.42% 3.63% -1.11% 3.6% 323.39% 17.43% -0.96% 19.65% 25.39% 19.39% -8.37% -12.43% 11.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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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
Basic Shares Outstanding 130.4M 128.8M 126.8M 115.5M 113.7M 112.7M 111.8M 110.7M 114.5M 111.6M 91.72M shares
Diluted Shares Outstanding 130.4M 130.1M 130.6M 116.5M 113.7M 112.7M 111.8M 110.7M 115.3M 112.5M
Preferred Stock
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Dividends

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Stock Price

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Market Cap: $476.59 Million

About COMMUNITY HEALTH SYSTEMS INC

Community Health Systems, Inc. engages in the provision of general and specialized healthcare services and outpatient services. The company is headquartered in Franklin, Tennessee and currently employs 61,000 full-time employees. The Company, through its subsidiaries, owns or leases over 69 affiliated hospitals with more than 10,856 beds and operates more than 1,000 sites of care, including physician practices, urgent care centers, freestanding emergency departments, occupational medicine clinics, imaging centers, cancer centers and ambulatory surgery centers. The Company, through its affiliates, provides healthcare services, develops and operates healthcare delivery systems in 39 distinct markets across 15 states. Its hospitals and other sites of care offer a variety of inpatient and outpatient medical and surgical services. These include general acute care, emergency room, general and specialty surgery, critical care, internal medicine, obstetrics, diagnostic services, psychiatric and rehabilitation services. In addition, some of its hospitals provide skilled nursing and home care services based on individual community needs.

Industry: Services-General Medical & Surgical Hospitals, NEC Peers: AlerisLife Inc. Brookdale Senior Living Inc. SONIDA SENIOR LIVING, INC. HCA Healthcare, Inc. Oncology Institute, Inc. HANGER, INC. JOINT Corp Pennant Group, Inc. U S PHYSICAL THERAPY INC /NV