Financial Snapshot

Revenue
$10.44B
TTM
Gross Margin
8.68%
TTM
Net Earnings
-$16.00M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
149.26%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.748B
Q3 2024
Cash
Q3 2024
P/E
-112.0
Nov 29, 2024 EST
Free Cash Flow
$57.00M
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 $10.56B $10.16B $8.945B $7.106B $8.620B $8.143B $7.209B $5.826B $6.060B $6.617B $6.769B $7.224B $7.544B $5.921B $5.228B $8.095B $8.721B $8.504B $8.611B $7.690B $6.860B $7.695B $7.676B $11.84B $13.35B $12.84B $12.40B $11.18B $7.795B $6.741B $5.563B $5.011B $4.572B $5.185B $5.134B $5.175B $4.422B $3.960B $3.774B $3.583B $2.874B
YoY Change 3.93% 13.54% 25.88% -17.56% 5.86% 12.96% 23.74% -3.86% -8.42% -2.25% -6.3% -4.24% 27.41% 13.26% -35.42% -7.18% 2.55% -1.24% 11.98% 12.1% -10.85% 0.25% -35.14% -11.37% 4.0% 3.52% 10.91% 43.45% 15.64% 21.18% 11.02% 9.6% -11.82% 0.99% -0.79% 17.03% 11.67% 4.93% 5.33% 24.67%

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 $10.56B $10.16B $8.945B $7.106B $8.620B $8.143B $7.209B $5.826B $6.060B $6.617B $6.769B $7.224B $7.544B $5.921B $5.228B $8.095B $8.721B $8.504B $8.611B $7.690B $6.860B $7.695B $7.676B $11.84B $13.35B $12.84B $12.40B $11.18B $7.795B $6.741B $5.563B $5.011B $4.572B $5.185B $5.134B $5.175B $4.422B $3.960B $3.774B $3.583B $2.874B
Cost Of Revenue $9.655B $9.393B $8.108B $6.485B $7.489B $6.986B $6.143B $4.991B $5.211B $5.672B $5.849B $6.250B $6.647B $5.270B $4.985B $7.815B $8.231B $8.166B $8.205B $7.189B $6.123B $6.826B $6.844B $9.885B $10.96B $10.45B $10.07B $9.158B $6.450B $5.624B $4.676B $4.235B $3.824B $4.113B $4.101B $4.169B $3.486B $3.062B $3.054B $2.838B $2.330B
Gross Profit $900.0M $763.0M $837.0M $621.0M $1.131B $1.157B $1.066B $835.0M $849.0M $945.0M $920.0M $974.0M $897.0M $651.0M $243.0M $280.0M $490.0M $338.0M $406.0M $501.0M $737.0M $869.0M $832.0M $1.950B $2.389B $2.390B $2.335B $2.024B $1.345B $1.117B $887.0M $776.0M $748.0M $1.072B $1.033B $1.006B $936.0M $898.0M $720.0M $745.0M $544.0M
Gross Profit Margin 8.53% 7.51% 9.36% 8.74% 13.12% 14.21% 14.79% 14.33% 14.01% 14.28% 13.59% 13.48% 11.89% 10.99% 4.65% 3.46% 5.62% 3.97% 4.71% 6.51% 10.74% 11.29% 10.84% 16.48% 17.89% 18.62% 18.83% 18.1% 17.25% 16.57% 15.94% 15.49% 16.36% 20.68% 20.12% 19.44% 21.17% 22.68% 19.08% 20.79% 18.93%

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 $549.0M $495.0M $460.0M $421.0M $508.0M $499.0M $508.0M $401.0M $391.0M $411.0M $410.0M $424.0M $407.0M $395.0M $313.0M $337.0M $365.0M $419.0M $500.0M $416.0M $452.0M $563.0M $600.0M $988.0M $1.192B $1.123B $1.152B $1.112B $685.0M $612.0M $523.0M $535.0M $571.0M $651.0M $547.0M $513.0M $447.0M $446.0M $327.0M $290.0M $285.0M
YoY Change 10.91% 7.61% 9.26% -17.13% 1.8% -1.77% 26.68% 2.56% -4.87% 0.24% -3.3% 4.18% 3.04% 26.2% -7.12% -7.67% -12.89% -16.2% 20.19% -7.96% -19.72% -6.17% -39.27% -17.11% 6.14% -2.52% 3.6% 62.34% 11.93% 17.02% -2.24% -6.3% -12.29% 19.01% 6.63% 14.77% 0.22% 36.39% 12.76% 1.75%
% of Gross Profit 61.0% 64.88% 54.96% 67.79% 44.92% 43.13% 47.65% 48.02% 46.05% 43.49% 44.57% 43.53% 45.37% 60.68% 128.81% 120.36% 74.49% 123.96% 123.15% 83.03% 61.33% 64.79% 72.12% 50.67% 49.9% 46.99% 49.34% 54.94% 50.93% 54.79% 58.96% 68.94% 76.34% 60.73% 52.95% 50.99% 47.76% 49.67% 45.42% 38.93% 52.39%
Research & Development $237.0M $201.0M $178.0M $146.0M $112.0M $103.0M $102.0M $81.00M $75.00M $72.00M $64.00M $57.00M $52.00M $50.00M
YoY Change 17.91% 12.92% 21.92% 30.36% 8.74% 0.98% 25.93% 8.0% 4.17% 12.5% 12.28% 9.62% 4.0%
% of Gross Profit 26.33% 26.34% 21.27% 23.51% 9.9% 8.9% 9.57% 9.7% 8.83% 7.62% 6.96% 5.85% 5.8% 7.68%
Depreciation & Amortization $393.0M $365.0M $365.0M $345.0M $322.0M $260.0M $220.0M $173.0M $158.0M $164.0M $175.0M $190.0M $217.0M $238.0M $397.0M $373.0M $279.0M $278.0M $310.0M $358.0M $394.0M $478.0M $548.0M $523.0M $519.0M $487.7M $450.3M $376.6M $245.8M $210.6M $195.7M $191.6M $192.6M $193.6M $168.9M $163.7M $112.0M $109.9M
YoY Change 7.67% 0.0% 5.8% 7.14% 23.85% 18.18% 27.17% 9.49% -3.66% -6.29% -7.89% -12.44% -8.82% -40.05% 6.43% 33.69% 0.36% -10.32% -13.41% -9.14% -17.57% -12.77% 4.78% 0.77% 6.42% 8.31% 19.57% 53.21% 16.71% 7.61% 2.14% -0.52% -0.52% 14.62% 3.18% 46.16% 1.91%
% of Gross Profit 43.67% 47.84% 43.61% 55.56% 28.47% 22.47% 20.64% 20.72% 18.61% 17.35% 19.02% 19.51% 24.19% 36.56% 163.37% 133.21% 56.94% 82.25% 76.35% 71.46% 53.46% 55.01% 65.87% 26.82% 21.72% 20.41% 19.28% 18.61% 18.28% 18.85% 22.06% 24.69% 25.75% 18.06% 16.35% 16.27% 11.97% 12.24%
Operating Expenses $786.0M $696.0M $638.0M $567.0M $620.0M $602.0M $610.0M $482.0M $466.0M $483.0M $474.0M $481.0M $459.0M $445.0M $371.0M -$634.0M $203.0M $279.0M $412.0M $416.0M $452.0M $563.0M $600.0M $988.0M $1.192B $1.123B $1.152B $1.112B $685.0M $612.0M $522.0M $535.0M $571.0M $651.0M $554.0M $527.0M $472.0M $502.0M $327.0M $289.0M $284.0M
YoY Change 12.93% 9.09% 12.52% -8.55% 2.99% -1.31% 26.56% 3.43% -3.52% 1.9% -1.46% 4.79% 3.15% 19.95% -158.52% -412.32% -27.24% -32.28% -0.96% -7.96% -19.72% -6.17% -39.27% -17.11% 6.14% -2.52% 3.6% 62.34% 11.93% 17.24% -2.43% -6.3% -12.29% 17.51% 5.12% 11.65% -5.98% 53.52% 13.15% 1.76%
Operating Profit $316.0M $86.00M $395.0M $124.0M $292.0M $579.0M $490.0M $332.0M $394.0M $462.0M $446.0M $493.0M $438.0M $206.0M -$128.0M $914.0M $287.0M $59.00M -$6.000M $85.00M $285.0M $306.0M $232.0M $962.0M $1.197B $1.267B $1.183B $912.0M $660.0M $505.0M $365.0M $241.0M $177.0M $421.0M $479.0M $479.0M $464.0M $396.0M $393.0M $456.0M $260.0M
YoY Change 267.44% -78.23% 218.55% -57.53% -49.57% 18.16% 47.59% -15.74% -14.72% 3.59% -9.53% 12.56% 112.62% -260.94% -114.0% 218.47% 386.44% -1083.33% -107.06% -70.18% -6.86% 31.9% -75.88% -19.63% -5.52% 7.1% 29.71% 38.18% 30.69% 38.36% 51.45% 36.16% -57.96% -12.11% 0.0% 3.23% 17.17% 0.76% -13.82% 75.38%

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 $154.0M $128.0M $131.0M $138.0M $122.0M $96.00M $102.0M $113.0M $113.0M $118.0M $99.00M $84.00M $79.00M $89.00M -$106.0M -$107.0M -$105.0M -$115.0M -$168.0M -$206.0M -$223.0M -$261.0M -$304.0M -$319.0M -$279.0M -$280.0M -$251.0M -$204.0M -$146.0M -$113.0M -$137.0M -$168.0M -$200.0M -$271.0M -$255.0M -$232.0M -$219.0M -$185.0M -$51.00M -$42.00M -$53.00M
YoY Change 20.31% -2.29% -5.07% 13.11% 27.08% -5.88% -9.73% 0.0% -4.24% 19.19% 17.86% 6.33% -11.24% -183.96% -0.93% 1.9% -8.7% -31.55% -18.45% -7.62% -14.56% -14.14% -4.7% 14.34% -0.36% 11.55% 23.04% 39.73% 29.2% -17.52% -18.45% -16.0% -26.2% 6.27% 9.91% 5.94% 18.38% 262.75% 21.43% -20.75%
% of Operating Profit 48.73% 148.84% 33.16% 111.29% 41.78% 16.58% 20.82% 34.04% 28.68% 25.54% 22.2% 17.04% 18.04% 43.2% -11.71% -36.59% -194.92% -242.35% -78.25% -85.29% -131.03% -33.16% -23.31% -22.1% -21.22% -22.37% -22.12% -22.38% -37.53% -69.71% -112.99% -64.37% -53.24% -48.43% -47.2% -46.72% -12.98% -9.21% -20.38%
Other Income/Expense, Net $9.000M $9.000M $11.00M $17.00M $4.000M $7.000M $13.00M $5.000M
YoY Change 0.0% -18.18% -35.29% 325.0% -42.86% -46.15% 160.0%

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 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 -$246.0M -$343.0M -$170.0M -$128.0M -$166.0M $26.00M $60.00M -$56.00M $72.00M $175.0M $151.0M $77.00M $23.00M -$71.00M -$454.0M $365.0M -$387.0M -$571.0M -$285.0M -$165.0M $62.00M -$118.0M -$348.0M $510.0M $737.0M $820.0M $604.0M $709.0M $513.0M $392.0M $228.0M $26.00M -$41.00M $142.0M $225.0M $246.0M $186.0M $130.0M $342.0M $414.0M $207.0M
YoY Change -28.28% 101.76% 32.81% -22.89% -738.46% -56.67% -207.14% -177.78% -58.86% 15.89% 96.1% 234.78% -132.39% -84.36% -224.38% -194.32% -32.22% 100.35% 72.73% -366.13% -152.54% -66.09% -168.24% -30.8% -10.12% 35.76% -14.81% 38.21% 30.87% 71.93% 776.92% -163.41% -128.87% -36.89% -8.54% 32.26% 43.08% -61.99% -17.39% 100.0%
Income Tax $121.0M $284.0M $72.00M $58.00M -$32.00M $78.00M $283.0M -$424.0M $82.00M -$70.00M $119.0M $51.00M $87.00M $30.00M -$27.00M $306.0M $62.00M $66.00M $924.0M -$205.0M -$52.00M -$94.00M -$118.0M $195.0M $251.0M $316.0M $294.0M $239.0M $181.0M $157.0M $90.00M -$2.000M -$17.00M $84.00M $90.00M $97.00M $66.00M $47.00M $169.0M $205.0M $95.00M
% Of Pretax Income 300.0% 471.67% 113.89% -40.0% 78.81% 66.23% 378.26% 83.84% -83.87% 38.24% 34.06% 38.54% 48.68% 33.71% 35.28% 40.05% 39.47% -7.69% 59.15% 40.0% 39.43% 35.48% 36.15% 49.42% 49.52% 45.89%
Net Earnings $38.00M -$242.0M $197.0M -$31.00M $226.0M $427.0M $111.0M $640.0M $159.0M $319.0M $244.0M $300.0M $219.0M $11.00M -$431.0M $30.00M -$551.0M -$739.0M -$1.605B $62.00M $228.0M -$153.0M -$298.0M $334.0M $513.0M $534.0M $320.0M $451.0M $288.0M $228.0M $80.00M -$382.0M $13.00M $76.00M $132.0M $162.0M $126.0M $84.00M $165.0M $191.0M $113.0M
YoY Change -115.7% -222.84% -735.48% -113.72% -47.07% 284.68% -82.66% 302.52% -50.16% 30.74% -18.67% 36.99% 1890.91% -102.55% -1536.67% -105.44% -25.44% -53.96% -2688.71% -72.81% -249.02% -48.66% -189.22% -34.89% -3.93% 66.88% -29.05% 56.6% 26.32% 185.0% -120.94% -3038.46% -82.89% -42.42% -18.52% 28.57% 50.0% -49.09% -13.61% 69.03%
Net Earnings / Revenue 0.36% -2.38% 2.2% -0.44% 2.62% 5.24% 1.54% 10.99% 2.62% 4.82% 3.6% 4.15% 2.9% 0.19% -8.24% 0.37% -6.32% -8.69% -18.64% 0.81% 3.32% -1.99% -3.88% 2.82% 3.84% 4.16% 2.58% 4.03% 3.69% 3.38% 1.44% -7.62% 0.28% 1.47% 2.57% 3.13% 2.85% 2.12% 4.37% 5.33% 3.93%
Basic Earnings Per Share $0.26 -$1.69 $1.36 -$0.21 $1.57 $2.94 $0.72 $4.38 $1.00 $1.97 -$0.09 $1.82 $1.28 -$0.15
Diluted Earnings Per Share $0.26 -$1.69 $1.35 -$0.21 $1.56 $2.91 $0.71 $4.36 $0.99 $1.84 -$0.09 $1.40 $1.02 -$0.15 -$3.918M $200.0K -$3.673M -$4.927M -$10.70M $413.3K $1.530M -$1.027M -$2.014M $2.183M $3.090M $3.198M $1.939M $2.819M $2.824M $2.303M $860.2K -$4.341M $158.5K $926.8K $1.610M $2.000M $1.448M $823.5K $1.473M $1.690M $1.018M

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 $529.0M $425.0M $285.0M $580.0M $527.0M $531.0M $643.0M $737.0M $953.0M $1.290B $1.366B $1.119B $987.0M $1.144B $947.0M $777.0M $1.271B $704.0M $762.0M $634.0M $731.0M $571.0M $199.0M $179.0M $111.0M $247.0M $1.454B $228.0M $67.00M $112.0M $78.00M $75.00M $73.00M $85.00M $304.0M $263.0M $44.00M $51.00M $29.00M $134.0M $31.00M
YoY Change 24.47% 49.12% -50.86% 10.06% -0.75% -17.42% -12.75% -22.67% -26.12% -5.56% 22.07% 13.37% -13.72% 20.8% 21.88% -38.87% 80.54% -7.61% 20.19% -13.27% 28.02% 186.93% 11.17% 61.26% -55.06% -83.01% 537.72% 240.3% -40.18% 43.59% 4.0% 2.74% -14.12% -72.04% 15.59% 497.73% -13.73% 75.86% -78.36% 332.26%
Cash & Equivalents $529.0M $425.0M $268.0M $559.0M $508.0M $510.0M $603.0M $707.0M $791.0M $1.121B $1.256B $1.059B $931.0M $1.090B $947.0M $777.0M $1.271B $704.0M $762.0M $634.0M $731.0M $571.0M $199.0M $179.0M $111.0M $230.0M $423.0M $105.0M $30.00M $48.00M $50.00M $42.00M $50.00M $42.00M $71.00M $54.00M $31.00M $33.00M $17.00M $11.00M $9.000M
Short-Term Investments $0.00 $17.00M $21.00M $19.00M $21.00M $40.00M $30.00M $162.0M $169.0M $110.0M $60.00M $56.00M $54.00M $17.00M $1.031B $123.0M $36.00M $64.00M $28.00M $34.00M $24.00M $43.00M $233.0M $209.0M $13.00M $18.00M $11.00M $123.0M $23.00M
Other Short-Term Assets $247.0M $219.0M $196.0M $127.0M $137.0M $102.0M $104.0M $78.00M $65.00M $138.0M $113.0M $104.0M $106.0M $81.00M $188.0M $173.0M $217.0M $459.0M $663.0M $185.0M $1.559B $763.0M $557.0M $714.0M $560.0M $464.0M $355.0M $42.00M $57.00M $83.00M
YoY Change 12.79% 11.73% 54.33% -7.3% 34.31% -1.92% 33.33% 20.0% -52.9% 22.12% 8.65% -1.89% 30.86% -56.91% 8.67% -20.28% -52.72% -30.77% 258.38% -88.13% 104.33% 36.98% -21.99% 27.5% 20.69% 30.7% 745.24% -31.33%
Inventory $1.676B $1.609B $1.564B $1.149B $1.193B $1.031B $969.0M $638.0M $625.0M $654.0M $670.0M $742.0M $784.0M $708.0M $608.0M $869.0M $812.0M $725.0M $664.0M $898.0M $752.0M $1.116B $1.299B $1.564B $1.784B $1.732B $1.575B $913.0M $875.0M $740.0M $650.0M $632.0M $596.0M $696.0M $712.0M $728.0M $726.0M $690.0M $707.0M $691.0M $612.0M
Prepaid Expenses
Receivables $1.371B $1.374B $1.321B $1.201B $1.103B $1.065B $994.0M $721.0M $673.0M $755.0M $793.0M $818.0M $979.0M $816.0M $728.0M $764.0M $1.197B $1.131B $1.064B $1.254B $1.047B $1.348B $1.371B $1.548B $1.935B $1.617B $1.439B $1.027B $1.082B $960.0M $791.0M $711.0M $674.0M $688.0M $663.0M $724.0M $689.0M $512.0M $504.0M $481.0M $484.0M
Other Receivables $280.0M $202.0M $220.0M $231.0M $202.0M $178.0M $172.0M $110.0M $115.0M $117.0M $223.0M $170.0M $165.0M $184.0M $172.0M $164.0M $295.0M $235.0M $244.0M $437.0M $294.0M $320.0M $371.0M $318.0M $411.0M $278.0M $239.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $765.0M $657.0M $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.103B $3.829B $3.586B $3.288B $3.162B $2.907B $2.882B $2.284B $2.431B $2.954B $3.165B $2.953B $3.021B $2.933B $2.643B $2.747B $3.792B $3.254B $3.397B $3.408B $4.383B $4.118B $3.797B $4.323B $4.801B $4.337B $5.062B $2.210B $2.023B $1.813B $1.518B $1.419B $1.343B $1.470B $2.444B $2.372B $1.516B $1.336B $1.240B $1.306B $1.128B
YoY Change 7.16% 6.78% 9.06% 3.98% 8.77% 0.87% 26.18% -6.05% -17.7% -6.67% 7.18% -2.25% 3.0% 10.97% -3.79% -27.56% 16.53% -4.21% -0.32% -22.25% 6.44% 8.45% -12.17% -9.96% 10.7% -14.32% 129.05% 9.24% 11.58% 19.43% 6.98% 5.66% -8.64% -39.85% 3.04% 56.46% 13.47% 7.74% -5.05% 15.78%
Property, Plant & Equipment $2.638B $2.504B $2.446B $2.441B $2.443B $1.850B $1.807B $1.413B $1.167B $1.176B $1.225B $1.239B $1.285B $1.351B $1.549B $1.841B $1.763B $1.776B $1.628B $2.171B $2.229B $2.556B $3.133B $3.509B $3.450B $3.304B $2.000B $1.825B $1.650B $1.347B $1.142B $1.113B $1.182B $1.232B $1.118B $1.037B $820.0M $765.0M $737.0M $612.0M $610.0M
YoY Change 5.35% 2.37% 0.2% -0.08% 32.05% 2.38% 27.88% 21.08% -0.77% -4.0% -1.13% -3.58% -4.89% -12.78% -15.86% 4.42% -0.73% 9.09% -25.01% -2.6% -12.79% -18.42% -10.72% 1.71% 4.42% 65.2% 9.59% 10.61% 22.49% 17.95% 2.61% -5.84% -4.06% 10.2% 7.81% 26.46% 7.19% 3.8% 20.42% 0.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $123.0M $136.0M $174.0M $201.0M $182.0M $208.0M $163.0M $150.0M $150.0M $204.0M $210.0M $202.0M $198.0M $123.0M $112.0M $319.0M $520.0M $1.218B $1.245B $1.271B $1.599B $1.732B $2.058B $2.152B $1.595B $1.247B $1.436B $1.462B $1.246B $1.724B $1.696B $1.611B $1.654B $1.812B $1.664B $1.378B $451.0M $424.0M $448.0M $338.0M $357.0M
YoY Change -9.56% -21.84% -13.43% 10.44% -12.5% 27.61% 8.67% 0.0% -26.47% -2.86% 3.96% 2.02% 60.98% 9.82% -64.89% -38.65% -57.31% -2.17% -2.05% -20.51% -7.68% -15.84% -4.37% 34.92% 27.91% -13.16% -1.78% 17.34% -27.73% 1.65% 5.28% -2.6% -8.72% 8.89% 20.75% 205.54% 6.37% -5.36% 32.54% -5.32%
Other Assets $632.0M $520.0M $711.0M $686.0M $663.0M $500.0M $491.0M $814.0M $327.0M $268.0M $149.0M $154.0M $98.00M $135.0M $207.0M $77.00M $553.0M $1.470B $716.0M $579.0M $378.0M $283.0M $280.0M $186.0M $151.0M $343.0M $451.0M $227.0M $276.0M $201.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 21.54% -26.86% 3.64% 3.47% 32.6% 1.83% -39.68% 148.93% 22.01% 79.87% -3.25% 57.14% -27.41% -34.78% 168.83% -62.38% 105.31% 23.66% 53.17% 33.57% 1.07% 50.54% 23.18% -55.98% -23.95% 98.68% -17.75% 37.31%
Total Long-Term Assets $3.862B $3.620B $4.046B $4.088B $4.058B $3.011B $2.762B $2.576B $1.870B $1.951B $1.964B $2.191B $2.256B $2.168B $2.511B $2.860B $2.633B $3.410B $3.961B $5.611B $5.102B $5.435B $6.410B $6.913B $6.322B $5.801B $4.449B $3.950B $3.691B $3.298B $3.114B $2.924B $2.836B $3.043B $2.781B $2.414B $1.272B $1.189B $1.184B $951.0M $967.0M
YoY Change 6.69% -10.53% -1.03% 0.74% 34.77% 9.02% 7.22% 37.75% -4.15% -0.66% -10.36% -2.88% 4.06% -13.66% -12.2% 8.62% -22.79% -13.91% -29.41% 9.98% -6.13% -15.21% -7.28% 9.35% 8.98% 30.39% 12.63% 7.02% 11.92% 5.91% 6.5% 3.1% -6.8% 9.42% 15.2% 89.78% 6.98% 0.42% 24.5% -1.65%
Total Assets $7.965B $7.449B $7.632B $7.376B $7.220B $5.918B $5.644B $4.860B $4.301B $4.905B $5.129B $5.144B $5.277B $5.101B $5.154B $5.607B $6.425B $6.664B $7.358B $9.019B $9.485B $9.553B $10.21B $11.24B $11.12B $10.14B $9.511B $6.160B $5.714B $5.111B $4.632B $4.343B $4.179B $4.513B $5.225B $4.786B $2.788B $2.525B $2.424B $2.257B $2.095B
YoY Change
Accounts Payable $1.756B $1.838B $1.571B $1.331B $1.255B $1.217B $1.165B $819.0M $712.0M $791.0M $804.0M $766.0M $942.0M $779.0M $601.0M $759.0M $1.072B $886.0M $948.0M $1.330B $1.076B $1.004B $1.045B $1.015B $1.129B $996.0M $760.0M $460.0M $1.192B $1.139B $995.0M $771.0M $696.0M $681.0M $698.0M $759.0M $542.0M $444.0M $439.0M $403.0M $381.0M
YoY Change -4.46% 17.0% 18.03% 6.06% 3.12% 4.46% 42.25% 15.03% -9.99% -1.62% 4.96% -18.68% 20.92% 29.62% -20.82% -29.2% 20.99% -6.54% -28.72% 23.61% 7.17% -3.92% 2.96% -10.1% 13.35% 31.05% 65.22% -61.41% 4.65% 14.47% 29.05% 10.78% 2.2% -2.44% -8.04% 40.04% 22.07% 1.14% 8.93% 5.77%
Accrued Expenses $528.0M $419.0M $407.0M $415.0M $388.0M $341.0M $337.0M $263.0M $232.0M $245.0M $268.0M $269.0M $252.0M $350.0M $288.0M $423.0M $644.0M $547.0M $853.0M $989.0M $819.0M $1.201B $1.190B $1.254B $1.217B $1.138B $1.282B
YoY Change 26.01% 2.95% -1.93% 6.96% 13.78% 1.19% 28.14% 13.36% -5.31% -8.58% -0.37% 6.75% -28.0% 21.53% -31.91% -34.32% 17.73% -35.87% -13.75% 20.76% -31.81% 0.92% -5.1% 3.04% 6.94% -11.23%
Deferred Revenue
YoY Change
Short-Term Debt $22.00M $52.00M $23.00M $26.00M $14.00M $8.000M $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 $968.0M $1.321B $1.256B $640.0M $791.0M $583.0M $474.0M $396.0M $607.0M $767.0M $670.0M $706.0M $425.0M $253.0M $191.0M $69.00M $73.00M
YoY Change -57.69% 126.09% -11.54% 85.71% 75.0% -100.0% -26.72% 5.18% 96.25% -19.09% 35.68% 23.0% 19.7% -34.76% -20.86% 14.48% -5.1% 66.12% 67.98% 32.46% 176.81% -5.48%
Long-Term Debt Due $35.00M $8.000M $8.000M $8.000M $20.00M $20.00M $40.00M $69.00M $22.00M $65.00M $57.00M $101.0M $71.00M $167.0M $34.00M $70.00M $1.183B $293.0M $2.578B $155.0M $493.0M $287.0M $1.120B $1.945B $450.0M $377.0M $437.0M
YoY Change 337.5% 0.0% 0.0% -60.0% 0.0% -50.0% -42.03% 213.64% -66.15% 14.04% -43.56% 42.25% -57.49% 391.18% -51.43% -94.08% 303.75% -88.63% 1563.23% -68.56% 71.78% -74.38% -42.42% 332.22% 19.36% -13.73%
Total Short-Term Liabilities $2.602B $2.479B $2.174B $1.941B $1.845B $1.747B $1.702B $1.253B $1.089B $1.261B $1.268B $1.310B $1.453B $1.407B $1.217B $1.446B $6.431B $6.191B $4.864B $2.673B $2.831B $2.824B $3.489B $4.331B $3.888B $3.987B $3.794B $1.837B $1.984B $1.722B $1.469B $1.167B $1.499B $1.689B $2.430B $2.395B $1.032B $745.0M $688.0M $558.0M $513.0M
YoY Change 4.96% 14.03% 12.0% 5.2% 5.61% 2.64% 35.83% 15.06% -13.64% -0.55% -3.21% -9.84% 3.27% 15.61% -15.84% -77.52% 3.88% 27.28% 81.97% -5.58% 0.25% -19.06% -19.44% 11.39% -2.48% 5.09% 106.53% -7.41% 15.21% 17.22% 25.88% -22.15% -11.25% -30.49% 1.46% 132.07% 38.52% 8.28% 23.3% 8.77%
Long-Term Debt $2.598B $2.348B $2.386B $2.420B $2.336B $1.755B $1.759B $1.595B $1.553B $1.588B $1.567B $803.0M $831.0M $780.0M $969.0M $1.181B $19.00M $22.00M $67.00M $2.054B $2.605B $3.215B $3.008B $2.649B $2.732B $1.718B $1.790B $1.698B $1.315B $1.187B $1.207B $1.467B $1.541B $1.486B $1.522B $1.324B $690.0M $618.0M $354.0M $317.0M $324.0M
YoY Change 10.65% -1.59% -1.4% 3.6% 33.11% -0.23% 10.28% 2.7% -2.2% 1.34% 95.14% -3.37% 6.54% -19.5% -17.95% 6115.79% -13.64% -67.16% -96.74% -21.15% -18.97% 6.88% 13.55% -3.04% 59.02% -4.02% 5.42% 29.13% 10.78% -1.66% -17.72% -4.8% 3.7% -2.37% 14.95% 91.88% 11.65% 74.58% 11.67% -2.16%
Other Long-Term Liabilities $903.0M $794.0M $867.0M $963.0M $864.0M $846.0M $963.0M $733.0M $768.0M $843.0M $781.0M $973.0M $1.014B $1.008B $1.049B $745.0M $662.0M $1.204B $1.798B $1.759B $1.903B $1.925B $1.640B $1.507B $1.398B $1.338B $1.171B $1.026B $1.096B $1.110B $1.012B $873.0M $30.00M $159.0M $127.0M $0.00 $0.00 $0.00 $0.00
YoY Change 13.73% -8.42% -9.97% 11.46% 2.13% -12.15% 31.38% -4.56% -8.9% 7.94% -19.73% -4.04% 0.6% -3.91% 40.81% 12.54% -45.02% -33.04% 2.22% -7.57% -1.14% 17.38% 8.83% 7.8% 4.48% 14.26% 14.13% -6.39% -1.26% 9.68% 15.92% 2810.0% -81.13% 25.2%
Total Long-Term Liabilities $3.501B $3.142B $3.253B $3.383B $3.200B $2.601B $2.722B $2.328B $2.321B $2.431B $2.348B $1.776B $1.845B $1.788B $2.018B $1.926B $681.0M $1.226B $1.865B $3.813B $4.508B $5.140B $4.648B $4.156B $4.130B $3.056B $2.961B $2.724B $2.411B $2.297B $2.219B $2.340B $1.571B $1.645B $1.649B $1.324B $690.0M $618.0M $354.0M $317.0M $324.0M
YoY Change 11.43% -3.41% -3.84% 5.72% 23.03% -4.45% 16.92% 0.3% -4.52% 3.53% 32.21% -3.74% 3.19% -11.4% 4.78% 182.82% -44.45% -34.26% -51.09% -15.42% -12.3% 10.59% 11.84% 0.63% 35.14% 3.21% 8.7% 12.98% 4.96% 3.52% -5.17% 48.95% -4.5% -0.24% 24.55% 91.88% 11.65% 74.58% 11.67% -2.16%
Total Liabilities $6.390B $5.898B $5.710B $5.618B $5.347B $4.573B $4.631B $3.703B $3.573B $3.825B $3.820B $3.301B $3.540B $3.414B $3.475B $3.579B $7.207B $7.498B $6.813B $6.608B $7.435B $8.071B $8.249B $8.608B $8.166B $7.198B $6.909B $4.731B $4.549B $4.171B $3.831B $3.636B $3.191B $3.465B $4.206B $3.827B $1.923B $1.570B $1.230B $1.034B $976.0M
YoY Change 8.34% 3.29% 1.64% 5.07% 16.93% -1.25% 25.06% 3.64% -6.59% 0.13% 15.72% -6.75% 3.69% -1.76% -2.91% -50.34% -3.88% 10.05% 3.1% -11.12% -7.88% -2.16% -4.17% 5.41% 13.45% 4.18% 46.04% 4.0% 9.06% 8.87% 5.36% 13.95% -7.91% -17.62% 9.9% 99.01% 22.48% 27.64% 18.96% 5.94%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 144.4M 143.6M 144.8M 144.5M 144.0M 145.0M 145.1M shares 146.0M shares 159.0M shares 158.0M shares 146.4M shares 148.0M shares 146.6M shares 140.8M shares
Diluted Shares Outstanding 144.6M 143.6M 146.2M 144.5M 145.1M 146.5M 146.9M shares 146.8M shares 160.0M shares 173.5M shares 146.4M shares 214.7M shares 215.3M shares 140.8M shares
Preferred Stock
Treasury Stock Shares

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $1.7919 Billion

About DANA INC

Dana, Inc. engages in the manufacture, distribution, and sale of technology drive and motion products, sealing solutions, thermal-management technologies, and fluid-power products. The company is headquartered in Maumee, Ohio and currently employs 41,100 full-time employees. The company went IPO on 2008-01-02. The firm's portfolio improves the efficiency, performance, and sustainability of light vehicles, commercial vehicles, and off-highway equipment. The company offers axles, driveshafts, transmissions, sealing and thermal products to electrifications products including motors, inverters, controllers, e-sealing, e-thermal and digital solutions. The firm operates through four segments: Light Vehicle Drive Systems, Commercial Vehicle Drive and Motion Systems, Off-Highway Drive and Motion Systems, and Power Technologies. The firm owns and have licensed trademarks, such as Spicer Electrified, Victor Reinz, Long, Graziano and Dana TM4. The firm operates in North America, Europe, South America and Asia Pacific regions. Its North America includes Canada, Mexico and United States of America. Its Europe regions include Belgium, Netherlands, Germany and Hungary.

Industry: Motor Vehicle Parts & Accessories Peers: Gentherm Inc Solid Power, Inc. Dorman Products, Inc. LCI INDUSTRIES Luminar Technologies, Inc./DE TENNECO INC PATRICK INDUSTRIES INC VISTEON CORP XPEL, Inc.