$DBD
Market Cap:
$1.757 Billion
Financial Snapshot
Revenue
$3.799B
TTM
Gross Margin
24.1%
TTM
Net Earnings
$22.20M
TTM
Current Ratio
144.75%
Q3 2024
Book Value
$1.076B
Q3 2024
P/E
79.13
Nov 29, 2024 EST
Free Cash Flow
$97.10M
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 | $3.761B | $3.461B | $3.905B | $3.902B | $4.409B | $4.579B | $4.609B | $3.316B | $2.419B | $2.735B | $2.583B | $2.992B | $2.836B | $2.824B | $2.718B | $3.082B | $2.888B | $2.921B | $2.583B | $2.357B | $2.086B | $1.940B | $1.760B | $1.744B | $1.259B | $1.186B | $1.227B | $1.030B | $863.4M | $760.2M | $623.3M | $543.9M | $506.2M | $476.1M | $468.9M | $450.6M | $439.1M | $417.4M | $411.9M | $474.1M | $445.9M |
| YoY Change | 8.66% | -11.38% | 0.07% | -11.49% | -3.71% | -0.67% | 38.99% | 37.08% | -11.54% | 5.89% | -13.67% | 5.5% | 0.43% | 3.88% | -11.8% | 6.7% | -1.12% | 13.09% | 9.58% | 12.97% | 7.54% | 10.22% | 0.96% | 38.47% | 6.2% | -3.36% | 19.09% | 19.32% | 13.58% | 21.96% | 14.6% | 7.45% | 6.32% | 1.54% | 4.06% | 2.62% | 5.2% | 1.34% | -13.12% | 6.32% |
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 | $3.761B | $3.461B | $3.905B | $3.902B | $4.409B | $4.579B | $4.609B | $3.316B | $2.419B | $2.735B | $2.583B | $2.992B | $2.836B | $2.824B | $2.718B | $3.082B | $2.888B | $2.921B | $2.583B | $2.357B | $2.086B | $1.940B | $1.760B | $1.744B | $1.259B | $1.186B | $1.227B | $1.030B | $863.4M | $760.2M | $623.3M | $543.9M | $506.2M | $476.1M | $468.9M | $450.6M | $439.1M | $417.4M | $411.9M | $474.1M | $445.9M |
| Cost Of Revenue | $2.884B | $2.703B | $2.862B | $2.867B | $3.342B | $3.680B | $3.610B | $2.605B | $1.767B | $2.009B | $1.997B | $2.262B | $2.105B | $2.104B | $2.068B | $2.281B | $2.183B | $2.186B | $1.930B | $1.688B | $1.470B | $1.362B | $1.242B | $1.173B | $802.4M | $769.6M | $796.8M | $672.7M | $569.0M | $504.5M | $413.2M | $354.7M | $330.4M | $333.6M | $322.4M | $311.7M | $292.2M | $266.9M | $263.6M | $277.1M | $272.9M |
| Gross Profit | $876.2M | $757.3M | $1.043B | $1.035B | $1.067B | $898.8M | $999.8M | $711.7M | $652.0M | $726.2M | $586.0M | $729.6M | $730.5M | $719.6M | $650.0M | $800.5M | $705.5M | $735.2M | $653.5M | $668.9M | $616.8M | $578.0M | $518.3M | $571.0M | $456.8M | $416.1M | $430.1M | $357.5M | $294.4M | $255.7M | $210.0M | $189.1M | $175.8M | $142.4M | $146.5M | $138.8M | $146.9M | $150.5M | $148.4M | $197.0M | $173.1M |
| Gross Profit Margin | 23.3% | 21.88% | 26.72% | 26.52% | 24.2% | 19.63% | 21.69% | 21.46% | 26.95% | 26.55% | 22.69% | 24.39% | 25.76% | 25.48% | 23.91% | 25.98% | 24.43% | 25.17% | 25.3% | 28.38% | 29.56% | 29.79% | 29.44% | 32.75% | 36.28% | 35.09% | 35.06% | 34.7% | 34.1% | 33.64% | 33.69% | 34.77% | 34.73% | 29.91% | 31.24% | 30.8% | 33.45% | 36.06% | 36.03% | 41.55% | 38.82% |
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 | $629.9M | $741.6M | $775.6M | $858.6M | $908.8M | $893.5M | $933.7M | $761.2M | $488.2M | $478.4M | $564.5M | $527.7M | $504.4M | $473.0M | $424.9M | $502.9M | $455.2M | $457.3M | $410.9M | $336.7M | $306.3M | $282.6M | $278.8M | $281.4M | $221.4M | $194.5M | $191.8M | $166.6M | $144.5M | $128.3M | $106.1M | $99.40M | $96.60M | $90.00M | $88.90M | $88.40M | $86.10M | $88.80M | $93.50M | $90.50M | $81.00M |
| YoY Change | -15.06% | -4.38% | -9.67% | -5.52% | 1.71% | -4.31% | 22.66% | 55.92% | 2.05% | -15.25% | 6.97% | 4.62% | 6.66% | 11.32% | -15.52% | 10.48% | -0.46% | 11.29% | 22.04% | 9.92% | 8.39% | 1.36% | -0.92% | 27.1% | 13.83% | 1.41% | 15.13% | 15.29% | 12.63% | 20.92% | 6.74% | 2.9% | 7.33% | 1.24% | 0.57% | 2.67% | -3.04% | -5.03% | 3.31% | 11.73% | |
| % of Gross Profit | 71.89% | 97.93% | 74.33% | 82.96% | 85.17% | 99.41% | 93.39% | 106.96% | 74.88% | 65.88% | 96.33% | 72.33% | 69.06% | 65.73% | 65.37% | 62.82% | 64.52% | 62.2% | 62.88% | 50.34% | 49.66% | 48.89% | 53.79% | 49.28% | 48.47% | 46.74% | 44.59% | 46.6% | 49.08% | 50.18% | 50.52% | 52.56% | 54.95% | 63.2% | 60.68% | 63.69% | 58.61% | 59.0% | 63.01% | 45.94% | 46.79% |
| Research & Development | $95.10M | $120.7M | $126.3M | $133.4M | $147.1M | $157.4M | $155.5M | $110.2M | $86.90M | $93.60M | $92.20M | $85.88M | $78.11M | $74.23M | $72.03M | $69.40M | $67.00M | $71.60M | $59.90M | $58.80M | $58.70M | $57.50M | $58.30M | $60.70M | $50.50M | $54.20M | $54.40M | $50.60M | $43.10M | $36.60M | $34.80M | $35.90M | $35.00M | $20.30M | $13.40M | $14.20M | $14.30M | $14.40M | $17.40M | $12.20M | $8.500M |
| YoY Change | -21.21% | -4.43% | -5.32% | -9.31% | -6.54% | 1.22% | 41.11% | 26.81% | -7.16% | 1.52% | 7.36% | 9.95% | 5.23% | 3.05% | 3.78% | 3.58% | -6.42% | 19.53% | 1.87% | 0.17% | 2.09% | -1.37% | -3.95% | 20.2% | -6.83% | -0.37% | 7.51% | 17.4% | 17.76% | 5.17% | -3.06% | 2.57% | 72.41% | 51.49% | -5.63% | -0.7% | -0.69% | -17.24% | 42.62% | 43.53% | |
| % of Gross Profit | 10.85% | 15.94% | 12.1% | 12.89% | 13.79% | 17.51% | 15.55% | 15.48% | 13.33% | 12.89% | 15.73% | 11.77% | 10.69% | 10.32% | 11.08% | 8.67% | 9.5% | 9.74% | 9.17% | 8.79% | 9.52% | 9.95% | 11.25% | 10.63% | 11.06% | 13.03% | 12.65% | 14.15% | 14.64% | 14.31% | 16.57% | 18.98% | 19.91% | 14.26% | 9.15% | 10.23% | 9.73% | 9.57% | 11.73% | 6.19% | 4.91% |
| Depreciation & Amortization | $136.3M | $126.0M | $46.40M | $73.70M | $226.1M | $247.8M | $252.2M | $134.8M | $64.00M | $73.40M | $82.40M | $78.64M | $79.86M | $79.25M | $77.69M | $80.50M | $69.40M | $70.70M | $62.50M | $58.60M | $68.70M | $60.90M | $80.50M | $68.70M | $34.70M | $25.60M | $18.70M | $21.00M | $14.20M | $14.20M | $13.60M | $12.50M | $12.80M | $12.60M | $11.90M | $10.30M | $8.700M | $7.500M | |||
| YoY Change | 8.17% | 171.55% | -37.04% | -67.4% | -8.76% | -1.74% | 87.09% | 110.63% | -12.81% | -10.92% | 4.78% | -1.52% | 0.76% | 2.01% | -3.49% | 15.99% | -1.84% | 13.12% | 6.66% | -14.7% | 12.81% | -24.35% | 17.18% | 97.98% | 35.55% | 36.9% | -10.95% | 47.89% | 0.0% | 4.41% | 8.8% | -2.34% | 1.59% | 5.88% | 15.53% | 18.39% | 16.0% | ||||
| % of Gross Profit | 15.56% | 16.64% | 4.45% | 7.12% | 21.19% | 27.57% | 25.23% | 18.94% | 9.82% | 10.11% | 14.06% | 10.78% | 10.93% | 11.01% | 11.95% | 10.06% | 9.84% | 9.62% | 9.56% | 8.76% | 11.14% | 10.54% | 15.53% | 12.03% | 7.6% | 6.15% | 4.35% | 5.87% | 4.82% | 5.55% | 6.48% | 6.61% | 7.28% | 8.85% | 8.12% | 7.42% | 5.92% | 4.98% | |||
| Operating Expenses | $725.0M | $862.3M | $906.3M | $1.011B | -$1.094B | $1.224B | $1.093B | $881.5M | $593.4M | $561.2M | $726.3M | $628.2M | $583.6M | $721.4M | $499.4M | $572.2M | $522.2M | $528.9M | $470.8M | $395.4M | $365.0M | $340.1M | $352.4M | $342.1M | $271.9M | $248.8M | $246.3M | $217.1M | $187.6M | $164.9M | $141.0M | $135.4M | $131.5M | $110.3M | $102.3M | $102.6M | $100.4M | $103.1M | $110.9M | $102.6M | $89.50M |
| YoY Change | -15.92% | -4.85% | -10.36% | -192.44% | -189.33% | 11.99% | 24.03% | 48.55% | 5.74% | -22.73% | 15.62% | 7.64% | -19.1% | 44.44% | -12.72% | 9.57% | -1.27% | 12.34% | 19.07% | 8.33% | 7.32% | -3.49% | 3.01% | 25.82% | 9.28% | 1.02% | 13.45% | 15.72% | 13.77% | 16.95% | 4.14% | 2.97% | 19.22% | 7.82% | -0.29% | 2.19% | -2.62% | -7.03% | 8.09% | 14.64% | |
| Operating Profit | $151.2M | -$105.0M | $137.1M | $24.00M | -$26.60M | -$325.6M | -$93.50M | -$169.8M | $58.60M | $165.0M | -$140.3M | $101.4M | $146.9M | -$1.802M | $150.6M | $228.3M | $183.3M | $206.3M | $182.7M | $273.5M | $251.8M | $237.9M | $165.9M | $228.9M | $184.9M | $167.3M | $183.8M | $140.4M | $106.8M | $90.80M | $69.00M | $53.70M | $44.30M | $32.10M | $44.20M | $36.20M | $46.50M | $47.40M | $37.50M | $94.40M | $83.60M |
| YoY Change | -244.0% | -176.59% | 471.25% | -190.23% | -91.83% | 248.24% | -44.94% | -389.76% | -64.48% | -217.61% | -238.32% | -30.95% | -8251.44% | -101.2% | -34.04% | 24.55% | -11.15% | 12.92% | -33.2% | 8.62% | 5.84% | 43.4% | -27.52% | 23.8% | 10.52% | -8.98% | 30.91% | 31.46% | 17.62% | 31.59% | 28.49% | 21.22% | 38.01% | -27.38% | 22.1% | -22.15% | -1.9% | 26.4% | -60.28% | 12.92% |
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 | -$247.1M | -$197.0M | $195.3M | $292.7M | $202.9M | $154.9M | $117.3M | $101.4M | $32.50M | $31.40M | $29.20M | $30.33M | $34.46M | $37.89M | $35.45M | -$28.90M | -$17.50M | -$22.70M | -$11.10M | -$6.100M | -$3.900M | -$8.800M | -$5.300M | -$2.500M | $18.20M | $16.00M | $14.00M | $14.90M | $15.90M | $9.100M | $6.200M | -$2.500M | -$2.300M | -$2.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 25.43% | -200.87% | -33.28% | 44.26% | 30.99% | 32.05% | 15.68% | 212.0% | 3.5% | 7.53% | -3.73% | -11.97% | -9.06% | 6.87% | -222.67% | 65.14% | -22.91% | 104.5% | 81.97% | 56.41% | -55.68% | 66.04% | 112.0% | -113.74% | 13.75% | 14.29% | -6.04% | -6.29% | 74.73% | 46.77% | -348.0% | 8.7% | 0.0% | ||||||||
| % of Operating Profit | -163.43% | 142.45% | 1219.58% | 55.46% | 19.03% | 29.9% | 23.46% | 23.54% | -12.66% | -9.55% | -11.0% | -6.08% | -2.23% | -1.55% | -3.7% | -3.19% | -1.09% | 9.84% | 9.56% | 7.62% | 10.61% | 14.89% | 10.02% | 8.99% | -4.66% | -5.19% | -7.17% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||
| Other Income/Expense, Net | $11.50M | $2.200M | -$187.8M | -$293.5M | -$202.3M | -$152.7M | -$98.40M | -$78.90M | -$12.80M | -$10.30M | -$1.500M | $9.466M | $1.746M | $4.048M | -$19.43M | $2.300M | $3.500M | -$2.100M | -$10.80M | -$2.000M | $3.600M | $3.000M | $1.500M | -$22.10M | -$3.000M | -$2.400M | -$12.20M | -$8.800M | -$9.500M | -$5.900M | -$4.800M | $3.500M | $7.200M | $7.600M | $9.700M | $7.600M | $8.700M | $9.400M | $12.30M | $13.70M | $10.00M |
| YoY Change | 422.73% | -101.17% | -36.01% | 45.08% | 32.48% | 55.18% | 24.71% | 516.41% | 24.27% | 586.67% | -115.85% | 442.15% | -56.87% | -120.84% | -944.65% | -34.29% | -266.67% | -80.56% | 440.0% | -155.56% | 20.0% | 100.0% | -106.79% | 636.67% | 25.0% | -80.33% | 38.64% | -7.37% | 61.02% | 22.92% | -237.14% | -51.39% | -5.26% | -21.65% | 27.63% | -12.64% | -7.45% | -23.58% | -10.22% | 37.0% |
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 | $1.448B | -$438.6M | -$50.70M | -$269.5M | -$228.9M | -$478.3M | -$191.9M | -$248.7M | $45.80M | $154.7M | -$141.8M | $110.9M | $158.9M | -$2.397M | $123.8M | $156.3M | $145.7M | $161.8M | $160.9M | $265.4M | $251.5M | $217.1M | $99.80M | $204.4M | $201.3M | $119.8M | $185.7M | $146.5M | $113.2M | $94.00M | $70.50M | $54.80M | $49.20M | $37.50M | $53.90M | $43.90M | $55.10M | $56.70M | $49.70M | $108.0M | $93.50M |
| YoY Change | -430.21% | 765.09% | -81.19% | 17.74% | -52.14% | 149.24% | -22.84% | -643.01% | -70.39% | -209.1% | -227.87% | -30.23% | -6730.66% | -101.94% | -20.79% | 7.28% | -9.95% | 0.56% | -39.37% | 5.53% | 15.85% | 117.54% | -51.17% | 1.54% | 68.03% | -35.49% | 26.76% | 29.42% | 20.43% | 33.33% | 28.65% | 11.38% | 31.2% | -30.43% | 22.78% | -20.33% | -2.82% | 14.08% | -53.98% | 15.51% | |
| Income Tax | $75.70M | $149.2M | $27.70M | -$1.000M | $116.7M | $37.20M | $28.30M | -$69.00M | -$13.70M | $47.40M | $48.40M | $28.23M | $8.028M | $14.56M | $44.48M | $41.50M | $40.40M | $52.90M | $69.00M | $83.60M | $80.20M | $85.70M | $32.90M | $67.40M | $72.50M | $43.70M | $63.10M | $49.10M | $37.00M | $30.50M | $22.10M | $13.70M | $13.40M | $10.40M | $17.60M | $12.50M | $19.40M | $21.80M | $19.40M | $51.10M | $44.30M |
| % Of Pretax Income | 5.23% | -29.91% | 30.64% | 25.45% | 5.05% | 35.92% | 26.55% | 27.73% | 32.69% | 42.88% | 31.5% | 31.89% | 39.47% | 32.97% | 32.97% | 36.02% | 36.48% | 33.98% | 33.52% | 32.69% | 32.45% | 31.35% | 25.0% | 27.24% | 27.73% | 32.65% | 28.47% | 35.21% | 38.45% | 39.03% | 47.31% | 47.38% | |||||||||
| Net Earnings | $1.376B | -$581.4M | -$78.80M | -$269.1M | -$341.3M | -$531.4M | -$241.5M | -$41.60M | $73.70M | $114.4M | -$181.6M | $73.60M | $144.1M | -$20.25M | $26.03M | $88.60M | $39.50M | $104.6M | $102.1M | $183.8M | $173.1M | $98.20M | $66.90M | $136.9M | $128.9M | $76.10M | $122.5M | $97.40M | $76.20M | $63.50M | $48.40M | $23.20M | $35.70M | $27.10M | $36.20M | $35.80M | $35.80M | $34.90M | $30.40M | $56.90M | $49.10M |
| YoY Change | -336.69% | 637.82% | -70.72% | -21.15% | -35.77% | 120.04% | 480.53% | -156.45% | -35.58% | -163.0% | -346.73% | -48.94% | -811.77% | -177.81% | -70.63% | 124.3% | -62.24% | 2.45% | -44.45% | 6.18% | 76.27% | 46.79% | -51.13% | 6.21% | 69.38% | -37.88% | 25.77% | 27.82% | 20.0% | 31.2% | 108.62% | -35.01% | 31.73% | -25.14% | 1.12% | 0.0% | 2.58% | 14.8% | -46.57% | 15.89% | |
| Net Earnings / Revenue | 36.59% | -16.8% | -2.02% | -6.9% | -7.74% | -11.61% | -5.24% | -1.25% | 3.05% | 4.18% | -7.03% | 2.46% | 5.08% | -0.72% | 0.96% | 2.87% | 1.37% | 3.58% | 3.95% | 7.8% | 8.3% | 5.06% | 3.8% | 7.85% | 10.24% | 6.42% | 9.98% | 9.45% | 8.83% | 8.35% | 7.77% | 4.27% | 7.05% | 5.69% | 7.72% | 7.94% | 8.15% | 8.36% | 7.38% | 12.0% | 11.01% |
| Basic Earnings Per Share | -$7.36 | -$1.01 | -$7.48 | -$3.20 | -$0.60 | $1.13 | $1.77 | -$2.85 | $1.17 | $2.24 | -$0.31 | $0.39 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $36.60 | -$7.36 | -$1.006M | -$3.468M | -$4.450M | -$7.48 | -$3.20 | -$0.60 | $1.12 | $1.76 | -$2.85 | $1.15 | $2.22 | -$0.31 | $0.39 | $1.332M | $592.2K | $1.554M | $1.432M | $2.535M | $2.374M | $1.358M | $931.8K | $1.915M | $1.852M | $1.098M | $1.763M | $1.403M | $1.111M | $931.1K | $710.7K | $342.7K | $532.0K | $404.5K | $541.9K | $536.7K | $537.5K | $524.8K | $457.8K | $859.5K | $743.9K |
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 | $563.6M | $343.7M | $423.2M | $361.7M | $287.3M | $386.6M | $624.6M | $716.8M | $353.5M | $462.8M | $473.7M | $630.7M | $620.8M | $601.8M | $505.9M | $362.8M | $311.3M | $353.5M | $260.8M | $215.7M | $176.1M | $163.4M | $125.7M | $126.5M | $84.60M | $80.00M | $56.80M | $65.10M | $46.70M | $55.70M | $71.90M | $56.00M | $68.30M | $85.50M | $80.40M | $91.60M | $84.20M | $81.90M | $101.5M | $77.30M | $86.10M |
| YoY Change | 63.98% | -18.79% | 17.0% | 25.9% | -25.69% | -38.1% | -12.86% | 102.77% | -23.62% | -2.3% | -24.89% | 1.59% | 3.16% | 18.96% | 39.44% | 16.54% | -11.94% | 35.54% | 20.91% | 22.49% | 7.77% | 29.99% | -0.63% | 49.53% | 5.75% | 40.85% | -12.75% | 39.4% | -16.16% | -22.53% | 28.39% | -18.01% | -20.12% | 6.34% | -12.23% | 8.79% | 2.81% | -19.31% | 31.31% | -10.22% | |
| Cash & Equivalents | $550.2M | $319.1M | $388.9M | $324.5M | $277.3M | $353.1M | $543.2M | $652.7M | $313.6M | $326.1M | $230.7M | $368.8M | $333.9M | $328.7M | $328.4M | $241.4M | $206.3M | $254.0M | $207.9M | $184.0M | $170.0M | $155.4M | $73.80M | $65.20M | $27.30M | $42.50M | $20.30M | $21.90M | $15.70M | $17.30M | $39.00M | $34.40M | $30.00M | $33.60M | $36.50M | $42.50M | $1.500M | $5.200M | $8.000M | $11.10M | $7.300M |
| Short-Term Investments | $13.40M | $24.60M | $34.30M | $37.20M | $10.00M | $33.50M | $81.40M | $64.10M | $39.90M | $136.7M | $243.0M | $261.9M | $286.9M | $273.1M | $177.4M | $121.4M | $105.0M | $99.60M | $52.90M | $31.70M | $6.200M | $7.900M | $51.90M | $61.30M | $57.30M | $37.40M | $36.50M | $43.20M | $31.00M | $38.40M | $32.90M | $21.50M | $38.30M | $51.80M | $43.90M | $49.20M | $82.70M | $76.70M | $93.60M | $66.20M | $78.90M |
| Other Short-Term Assets | $278.7M | $226.9M | $324.7M | $350.5M | $518.9M | $467.0M | $313.2M | $244.0M | $488.9M | $403.0M | $236.7M | $266.4M | $241.3M | $243.5M | $209.1M | $236.7M | $254.2M | $203.4M | $145.6M | $113.0M | $108.9M | $121.5M | $172.8M | $95.00M | $67.70M | $68.80M | $62.10M | $56.40M | $41.30M | $35.30M | $35.30M | $35.00M | $28.10M | $25.10M | $21.80M | $12.50M | $15.90M | $7.300M | $8.600M | $7.900M | $6.400M |
| YoY Change | 22.83% | -30.12% | -7.36% | -32.45% | 11.11% | 49.11% | 28.36% | -50.09% | 21.32% | 70.26% | -11.15% | 10.4% | -0.9% | 16.45% | -11.66% | -6.88% | 24.98% | 39.7% | 28.85% | 3.76% | -10.37% | -29.69% | 81.89% | 40.32% | -1.6% | 10.79% | 10.11% | 36.56% | 17.0% | 0.0% | 0.86% | 24.56% | 11.95% | 15.14% | 74.4% | -21.38% | 117.81% | -15.12% | 8.86% | 23.44% | |
| Inventory | $589.8M | $588.1M | $544.2M | $498.2M | $466.5M | $610.1M | $714.5M | $737.7M | $369.3M | $374.7M | $376.5M | $413.0M | $440.9M | $444.6M | $448.2M | $541.0M | $533.6M | $519.0M | $397.9M | $322.3M | $262.0M | $236.6M | $235.9M | $205.6M | $169.8M | $127.9M | $128.1M | $109.4M | $91.00M | $85.50M | $75.00M | $80.80M | $106.1M | $96.00M | $76.80M | $85.40M | $93.10M | $76.60M | $62.80M | $59.20M | $46.80M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $721.8M | $612.2M | $595.2M | $646.9M | $619.3M | $737.2M | $827.9M | $835.9M | $413.9M | $403.3M | $447.2M | $488.4M | $415.0M | $404.5M | $331.0M | $447.1M | $494.9M | $618.3M | $676.4M | $583.7M | $558.2M | $403.5M | $387.2M | $363.6M | $312.5M | $266.9M | $302.9M | $256.6M | $197.1M | $153.1M | $129.3M | $120.7M | $118.8M | $106.7M | $117.3M | $109.0M | $105.3M | $78.50M | $93.90M | $118.0M | $94.20M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $85.20M | $18.00M | $11.70M | $21.30M | $16.30M | $14.40M | $19.70M | $93.90M | $26.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.60M | $13.30M | $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 | $2.154B | $1.771B | $1.887B | $1.857B | $1.892B | $2.201B | $2.480B | $2.620B | $1.644B | $1.656B | $1.555B | $1.815B | $1.732B | $1.714B | $1.588B | $1.614B | $1.594B | $1.694B | $1.481B | $1.235B | $1.105B | $924.9M | $921.6M | $804.4M | $647.9M | $543.5M | $549.8M | $487.5M | $376.2M | $329.7M | $311.5M | $292.4M | $321.4M | $313.3M | $296.2M | $298.6M | $298.5M | $244.2M | $266.8M | $262.3M | $233.6M |
| YoY Change | 21.63% | -6.17% | 1.62% | -1.83% | -14.04% | -11.26% | -5.32% | 59.38% | -0.72% | 6.44% | -14.3% | 4.76% | 1.07% | 7.93% | -1.61% | 1.25% | -5.91% | 14.43% | 19.93% | 11.71% | 19.49% | 0.36% | 14.57% | 24.15% | 19.21% | -1.15% | 12.78% | 29.59% | 14.1% | 5.84% | 6.53% | -9.02% | 2.59% | 5.77% | -0.8% | 0.03% | 22.24% | -8.47% | 1.72% | 12.29% | |
| Property, Plant & Equipment | $264.6M | $120.7M | $297.6M | $326.0M | $399.0M | $304.1M | $364.5M | $387.0M | $175.3M | $165.7M | $160.9M | $184.3M | $192.7M | $203.5M | $204.8M | $203.6M | $220.1M | $208.1M | $220.7M | $268.1M | $253.2M | $219.6M | $190.2M | $174.9M | $160.7M | $147.1M | $143.9M | $95.90M | $84.10M | $64.70M | $60.70M | $60.60M | $58.40M | $64.60M | $55.90M | $59.60M | $52.00M | $52.80M | $45.80M | $44.70M | $40.90M |
| YoY Change | 119.22% | -59.44% | -8.71% | -18.3% | 31.21% | -16.57% | -5.81% | 120.76% | 5.79% | 2.98% | -12.7% | -4.36% | -5.31% | -0.63% | 0.59% | -7.5% | 5.77% | -5.71% | -17.68% | 5.88% | 15.3% | 15.46% | 8.75% | 8.84% | 9.25% | 2.22% | 50.05% | 14.03% | 29.98% | 6.59% | 0.17% | 3.77% | -9.6% | 15.56% | -6.21% | 14.62% | -1.52% | 15.28% | 2.46% | 9.29% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $6.500M | $7.600M | $11.00M | $10.30M | $21.30M | $17.60M | $96.80M | $94.70M | $85.20M | $83.60M | $82.60M | $77.10M | $74.90M | $76.10M | $74.00M | $70.90M | $75.20M | $69.80M | $54.20M | $52.20M | $47.40M | $66.20M | $65.40M | $123.2M | $175.2M | $168.0M | $137.9M | $138.4M | $146.7M | $155.8M | $181.3M | $159.8M | $123.0M | $108.9M | $117.0M | $73.30M | $68.80M | $97.70M | $74.20M | $69.90M | $52.20M |
| YoY Change | -14.47% | -30.91% | 6.8% | -51.64% | 21.02% | -81.82% | 2.22% | 11.15% | 1.91% | 1.21% | 7.13% | 2.94% | -1.58% | 2.84% | 4.37% | -5.72% | 7.74% | 28.78% | 3.83% | 10.13% | -28.4% | 1.22% | -46.92% | -29.68% | 4.29% | 21.83% | -0.36% | -5.66% | -5.84% | -14.07% | 13.45% | 29.92% | 12.95% | -6.92% | 59.62% | 6.54% | -29.58% | 31.67% | 6.15% | 33.91% | |
| Other Assets | $229.0M | $249.9M | $220.2M | $214.8M | $212.0M | $335.1M | $389.6M | $372.6M | $72.80M | $208.8M | $130.3M | $243.7M | $213.3M | $201.2M | $179.9M | $241.0M | $192.5M | $165.2M | $205.1M | $168.0M | $163.2M | $145.8M | $168.2M | $92.40M | $71.10M | $60.50M | $98.50M | $99.10M | $98.20M | $116.0M | $55.50M | $46.20M | $32.80M | $33.10M | $27.40M | $23.30M | $22.30M | $14.40M | $7.100M | $6.100M | $4.000M |
| YoY Change | -8.36% | 13.49% | 2.51% | 1.32% | -36.74% | -13.99% | 4.56% | 411.81% | -65.13% | 60.25% | -46.53% | 14.25% | 6.01% | 11.84% | -25.35% | 25.19% | 16.53% | -19.45% | 22.08% | 2.94% | 11.93% | -13.32% | 82.03% | 29.96% | 17.52% | -38.58% | -0.61% | 0.92% | -15.34% | 109.01% | 20.13% | 40.85% | -0.91% | 20.8% | 17.6% | 4.48% | 54.86% | 102.82% | 16.39% | 52.5% | |
| Total Long-Term Assets | $2.008B | $1.294B | $1.620B | $1.800B | $1.899B | $2.080B | $2.742B | $2.651B | $598.8M | $686.6M | $628.1M | $778.1M | $785.0M | $805.8M | $966.8M | $923.8M | $1.001B | $902.5M | $869.1M | $901.0M | $795.3M | $700.2M | $699.5M | $781.0M | $650.9M | $460.7M | $441.3M | $371.6M | $373.6M | $336.5M | $297.5M | $266.5M | $214.2M | $206.6M | $200.3M | $156.1M | $143.1M | $164.9M | $127.1M | $120.8M | $97.00M |
| YoY Change | 55.17% | -20.11% | -10.01% | -5.19% | -8.7% | -24.15% | 3.44% | 342.67% | -12.79% | 9.31% | -19.28% | -0.88% | -2.58% | -16.65% | 4.65% | -7.68% | 10.87% | 3.84% | -3.54% | 13.29% | 13.58% | 0.1% | -10.44% | 19.99% | 41.29% | 4.4% | 18.76% | -0.54% | 11.03% | 13.11% | 11.63% | 24.42% | 3.68% | 3.15% | 28.32% | 9.08% | -13.22% | 29.74% | 5.22% | 24.54% | |
| Total Assets | $4.162B | $3.065B | $3.507B | $3.657B | $3.791B | $4.281B | $5.222B | $5.270B | $2.242B | $2.342B | $2.184B | $2.593B | $2.517B | $2.520B | $2.555B | $2.538B | $2.595B | $2.597B | $2.350B | $2.136B | $1.901B | $1.625B | $1.621B | $1.585B | $1.299B | $1.004B | $991.1M | $859.1M | $749.8M | $666.2M | $609.0M | $558.9M | $535.6M | $519.9M | $496.5M | $454.7M | $441.6M | $409.1M | $393.9M | $383.1M | $330.6M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $529.0M | $611.6M | $706.3M | $499.9M | $471.5M | $502.8M | $562.2M | $560.5M | $281.7M | $248.6M | $210.4M | $225.0M | $222.0M | $214.3M | $147.5M | $195.5M | $170.6M | $156.3M | $180.7M | $140.3M | $115.1M | $90.70M | $117.5M | $111.1M | $96.40M | $89.90M | $104.0M | $94.70M | $66.90M | $61.00M | $44.60M | $30.90M | $33.50M | $20.30M | $18.20M | $16.80M | $22.10M | $17.60M | $17.60M | $19.70M | $16.60M |
| YoY Change | -13.51% | -13.41% | 41.29% | 6.02% | -6.23% | -10.57% | 0.3% | 98.97% | 13.31% | 18.16% | -6.49% | 1.35% | 3.59% | 45.29% | -24.55% | 14.6% | 9.15% | -13.5% | 28.8% | 21.89% | 26.9% | -22.81% | 5.76% | 15.25% | 7.23% | -13.56% | 9.82% | 41.55% | 9.67% | 36.77% | 44.34% | -7.76% | 65.02% | 11.54% | 8.33% | -23.98% | 25.57% | 0.0% | -10.66% | 18.67% | |
| Accrued Expenses | $199.7M | $146.9M | $241.0M | $282.3M | $287.5M | $184.3M | $198.9M | $172.5M | $76.50M | $109.4M | $93.80M | $69.80M | $79.90M | $78.50M | $77.90M | $75.20M | $77.00M | $53.10M | $13.40M | $16.30M | $33.80M | $31.90M | $27.30M | $26.10M | $25.20M | $22.80M | $21.00M | $19.70M | $18.60M | $21.30M | $21.40M | $16.50M | $9.700M | $12.10M | $11.80M | $12.10M | |||||
| YoY Change | 35.94% | -39.05% | -14.63% | -1.81% | 56.0% | -7.34% | 15.3% | 125.49% | -30.07% | 16.63% | 34.38% | -12.64% | 1.78% | 0.77% | 3.59% | -2.34% | 45.01% | -17.79% | -51.78% | 5.96% | 16.85% | 4.6% | 3.57% | 10.53% | 8.57% | 6.6% | 5.91% | -12.68% | -0.47% | 29.7% | 70.1% | -19.83% | 2.54% | -2.48% | |||||||
| 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 | $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 | $4.000M | $24.00M | $49.60M | $12.60M | $32.50M | $49.50M | $66.70M | $106.9M | $32.00M | $25.60M | $43.80M | $34.20M | $21.70M | $15.00M | $16.90M | $10.60M | $14.80M | $11.30M | $34.50M | $289.5M | $190.2M | $233.8M | $229.7M | $263.6M | $117.5M | $0.00 | $0.00 | $1.000M | $1.500M | $1.300M | $1.000M | $1.000M | $1.000M | $1.000M | $2.600M | $3.000M | |||||
| YoY Change | -83.33% | -51.61% | 293.65% | -61.23% | -34.34% | -25.79% | -37.61% | 234.06% | 25.0% | -41.55% | 28.07% | 57.6% | 44.67% | -11.24% | 59.43% | -28.38% | 30.97% | -67.25% | -88.08% | 52.21% | -18.65% | 1.78% | -12.86% | 124.34% | -100.0% | -33.33% | 15.38% | 30.0% | 0.0% | 0.0% | 0.0% | -61.54% | -13.33% | ||||||||
| Total Short-Term Liabilities | $1.421B | $1.605B | $1.749B | $1.650B | $1.600B | $1.568B | $1.796B | $1.825B | $955.8M | $1.028B | $893.7M | $857.3M | $824.2M | $809.8M | $743.1M | $735.4M | $701.0M | $782.0M | $580.0M | $740.2M | $619.2M | $562.2M | $627.2M | $566.8M | $382.4M | $235.5M | $242.1M | $228.2M | $189.1M | $159.8M | $138.6M | $117.6M | $115.8M | $116.0M | $110.7M | $74.80M | $88.90M | $76.70M | $80.80M | $88.80M | $80.40M |
| YoY Change | -11.46% | -8.26% | 6.06% | 3.12% | 1.99% | -12.66% | -1.58% | 90.89% | -7.01% | 15.01% | 4.25% | 4.02% | 1.78% | 8.98% | 1.05% | 4.91% | -10.36% | 34.83% | -21.64% | 19.54% | 10.14% | -10.36% | 10.66% | 48.22% | 62.38% | -2.73% | 6.09% | 20.68% | 18.34% | 15.3% | 17.86% | 1.55% | -0.17% | 4.79% | 47.99% | -15.86% | 15.91% | -5.07% | -9.01% | 10.45% | |
| Long-Term Debt | $1.256B | $2.586B | $2.250B | $2.339B | $2.109B | $2.190B | $1.787B | $1.691B | $606.2M | $479.8M | $480.2M | $617.5M | $606.2M | $550.4M | $553.0M | $606.5M | $609.3M | $665.5M | $468.0M | $13.30M | $13.30M | $13.30M | $20.80M | $20.80M | $20.80M | $20.80M | $20.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $3.300M | $4.500M | $5.000M | $6.000M | $7.000M | $8.000M | $9.000M | $11.60M |
| YoY Change | -51.43% | 14.94% | -3.81% | 10.91% | -3.71% | 22.54% | 5.66% | 179.02% | 26.34% | -0.08% | -22.23% | 1.86% | 10.14% | -0.47% | -8.82% | -0.46% | -8.44% | 42.2% | 3418.8% | 0.0% | 0.0% | -36.06% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -39.39% | -26.67% | -10.0% | -16.67% | -14.29% | -12.5% | -11.11% | -22.41% | ||||||
| Other Long-Term Liabilities | $200.9M | $245.4M | $239.6M | $378.3M | $433.2M | $361.1M | $377.7M | $384.9M | $243.0M | $273.2M | $179.5M | $257.0M | $196.8M | $138.7M | $141.7M | $196.5M | $116.4M | $102.4M | $81.70M | $96.00M | $110.8M | $94.50M | $60.60M | $56.50M | $46.80M | $45.00M | $42.60M | $42.20M | $39.30M | $32.20M | $29.60M | $28.90M | $5.300M | $5.300M | $2.900M | $0.00 | $0.00 | ||||
| YoY Change | -18.13% | 2.42% | -36.66% | -12.67% | 19.97% | -4.4% | -1.87% | 58.4% | -11.05% | 52.2% | -30.16% | 30.59% | 41.89% | -2.12% | -27.89% | 68.81% | 13.67% | 25.34% | -14.9% | -13.36% | 17.25% | 55.94% | 7.26% | 20.73% | 4.0% | 5.63% | 0.95% | 7.38% | 22.05% | 8.78% | 2.42% | 445.28% | 0.0% | 82.76% | |||||||
| Total Long-Term Liabilities | $1.457B | $2.831B | $2.489B | $2.717B | $2.542B | $2.551B | $2.165B | $2.076B | $849.2M | $753.0M | $659.7M | $874.5M | $803.0M | $689.1M | $694.7M | $803.0M | $725.7M | $767.9M | $549.7M | $109.3M | $124.1M | $107.8M | $81.40M | $77.30M | $67.60M | $65.80M | $63.40M | $42.20M | $39.30M | $32.20M | $29.60M | $28.90M | $7.300M | $8.600M | $7.400M | $5.000M | $6.000M | $7.000M | $8.000M | $9.000M | $11.60M |
| YoY Change | -48.54% | 13.73% | -8.38% | 6.89% | -0.36% | 17.84% | 4.26% | 144.5% | 12.78% | 14.14% | -24.56% | 8.9% | 16.53% | -0.81% | -13.49% | 10.65% | -5.5% | 39.69% | 402.93% | -11.93% | 15.12% | 32.43% | 5.3% | 14.35% | 2.74% | 3.79% | 50.24% | 7.38% | 22.05% | 8.78% | 2.42% | 295.89% | -15.12% | 16.22% | 48.0% | -16.67% | -14.29% | -12.5% | -11.11% | -22.41% | |
| Total Liabilities | $3.098B | $4.446B | $4.352B | $4.485B | $4.321B | $4.430B | $4.777B | $4.679B | $1.830B | $1.811B | $1.587B | $1.802B | $1.691B | $1.559B | $1.509B | $1.591B | $1.480B | $1.598B | $1.197B | $886.6M | $763.7M | $684.3M | $718.0M | $649.4M | $454.4M | $305.1M | $322.5M | $283.5M | $242.1M | $207.0M | $182.0M | $159.2M | $138.7M | $141.8M | $130.9M | $93.90M | $100.5M | $88.90M | $93.80M | $101.4M | $95.00M |
| YoY Change | -30.31% | 2.15% | -2.95% | 3.79% | -2.47% | -7.25% | 2.09% | 155.68% | 1.07% | 14.11% | -11.92% | 6.57% | 8.46% | 3.32% | -5.2% | 7.53% | -7.4% | 33.54% | 34.99% | 16.09% | 11.6% | -4.69% | 10.56% | 42.91% | 48.93% | -5.4% | 13.76% | 17.1% | 16.96% | 13.74% | 14.32% | 14.78% | -2.19% | 8.33% | 39.4% | -6.57% | 13.05% | -5.22% | -7.5% | 6.74% |
Ownership
Basic Shares Outstanding
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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 |
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| Basic Shares Outstanding | 79.00M shares | 78.30M shares | 76.00M shares | 75.50M shares | 69.10M shares | 64.90M shares | 64.50M shares | 63.70M shares | 63.06M shares | 64.24M shares | 65.91M shares | 66.26M shares | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 79.00M shares | 78.30M shares | 77.60M shares | 76.70M shares | 76.00M shares | 75.50M shares | 69.10M shares | 65.60M shares | 65.20M shares | 63.70M shares | 63.91M shares | 64.79M shares | 65.91M shares | 66.87M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $1.7567 Billion
About DIEBOLD NIXDORF, Inc
Diebold Nixdorf, Inc. engages in the provision of integrated software-led services, self-service delivery and security systems to financial, retail, commercial, and government markets. The company is headquartered in North Canton, Ohio and currently employs 21,000 full-time employees. The firm's segments include Banking and Retail. Its Banking segment provides integrated solutions for financial institutions of all sizes. The Banking portfolio products consists of cash recyclers and dispensers, intelligent deposit terminals, teller automation, and kiosk technologies. Its DN Vynamic software is an end-to-end software portfolio in the banking marketplace designed to simplify and enhance the consumer experience. The Retail segment offers a portfolio of retail services and products that improves the checkout process for retailers while enhancing shopping experiences for consumers. The retail product portfolio includes self-checkout (SCO) products and ordering kiosks. DN Vynamic software suite for retailers provides a comprehensive, modular and open solution ranging from the in-store check-out to solutions across multiple channels.
Industry: Calculating & Accounting Machines (No Electronic Computers) Peers: Apple Inc. AVID TECHNOLOGY, INC. CompoSecure, Inc. CPI Card Group Inc. EASTMAN KODAK CO IMMERSION CORP STRATASYS LTD. QUANTUM CORP /DE/
