Financial Snapshot

Revenue
$4.826B
TTM
Gross Margin
15.14%
TTM
Net Earnings
$263.0M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
32.7%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$708.8M
Q4 2024
Book Value
$1.852B
Q4 2024
Cash
Q4 2024
P/E
21.77
Nov 29, 2024 EST
Free Cash Flow
$168.5M
TTM

Revenues

Revenues

Revenue YoY Change

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 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $4.415B $4.133B $3.804B $3.338B $3.079B $3.218B $3.135B $3.151B $3.257B $3.002B $2.909B $2.850B $2.821B $2.761B $2.858B $3.276B $3.861B $4.008B $3.785B $3.750B $3.541B $3.142B $2.763B $2.407B $2.101B $1.871B $1.574B $1.335B $1.163B $1.042B $886.0M $705.0M $562.4M $426.8M $347.1M $285.9M $232.6M $187.3M $123.7M $76.90M $43.20M $17.10M
YoY Change 6.82% 8.65% 13.97% 8.42% -4.33% 2.63% -0.49% -3.28% 8.5% 3.19% 2.1% 1.03% 2.15% -3.4% -12.75% -15.14% -3.67% 5.88% 0.96% 5.89% 12.71% 13.69% 14.8% 14.59% 12.29% 18.81% 17.91% 14.82% 11.59% 17.63% 25.67% 25.36% 31.77% 22.96% 21.41% 22.91% 24.19% 51.41% 60.86% 78.01% 152.63%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $4.415B $4.133B $3.804B $3.338B $3.079B $3.218B $3.135B $3.151B $3.257B $3.002B $2.909B $2.850B $2.821B $2.761B $2.858B $3.276B $3.861B $4.008B $3.785B $3.750B $3.541B $3.142B $2.763B $2.407B $2.101B $1.871B $1.574B $1.335B $1.163B $1.042B $886.0M $705.0M $562.4M $426.8M $347.1M $285.9M $232.6M $187.3M $123.7M $76.90M $43.20M $17.10M
Cost Of Revenue $3.788B $3.633B $3.305B $867.8M $798.6M $823.0M $796.0M $791.3M $840.2M $775.1M $758.0M $758.4M $769.7M $742.3M $816.0M $2.762B $3.263B $3.339B $3.142B $3.145B $2.905B $2.569B $2.264B $1.969B $1.716B $1.544B $1.293B $1.095B $950.8M $824.4M $693.0M $554.9M $450.3M $343.5M $281.9M $231.8M $188.9M $151.6M $99.90M $60.60M $32.50M $12.90M
Gross Profit $627.3M $500.1M $499.2M $2.470B $2.280B $2.395B $2.339B $2.360B $2.417B $2.227B $2.151B $2.091B $2.051B $2.019B $2.042B $514.0M $597.8M $668.5M $643.8M $604.2M $635.9M $572.3M $499.3M $437.6M $384.4M $326.9M $281.7M $240.0M $212.1M $217.8M $193.1M $150.1M $112.0M $83.40M $65.20M $54.10M $43.70M $35.70M $23.90M $16.30M $10.60M $4.200M
Gross Profit Margin 14.21% 12.1% 13.12% 74.0% 74.06% 74.42% 74.61% 74.89% 74.21% 74.18% 73.95% 73.39% 72.71% 73.12% 71.45% 15.69% 15.48% 16.68% 17.01% 16.11% 17.96% 18.22% 18.07% 18.18% 18.3% 17.48% 17.89% 17.97% 18.24% 20.9% 21.79% 21.29% 19.91% 19.54% 18.78% 18.92% 18.79% 19.06% 19.32% 21.2% 24.54% 24.56%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $183.7M $154.5M $144.1M $161.7M $236.0M $396.2M $136.0M $132.8M $127.6M $133.5M $132.1M $134.5M $143.4M $132.8M $136.3M $147.4M $164.0M $188.6M $200.7M $153.1M $150.6M $129.5M $119.6M $109.1M $100.1M $90.30M $77.40M $64.40M $54.30M $50.40M $45.70M $37.30M $30.80M $23.70M $19.70M $16.80M $13.90M $10.80M $7.900M $6.200M $4.900M $1.500M
YoY Change 18.9% 7.22% -10.88% -31.48% -40.43% 191.32% 2.41% 4.08% -4.42% 1.06% -1.78% -6.21% 7.98% -2.57% -7.53% -10.12% -13.04% -6.03% 31.09% 1.66% 16.29% 8.28% 9.62% 8.99% 10.85% 16.67% 20.19% 18.6% 7.74% 10.28% 22.52% 21.1% 29.96% 20.3% 17.26% 20.86% 28.7% 36.71% 27.42% 26.53% 226.67%
% of Gross Profit 29.28% 30.89% 28.87% 6.55% 10.35% 16.54% 5.81% 5.63% 5.28% 5.99% 6.14% 6.43% 6.99% 6.58% 6.67% 28.68% 27.43% 28.21% 31.17% 25.34% 23.68% 22.63% 23.95% 24.93% 26.04% 27.62% 27.48% 26.83% 25.6% 23.14% 23.67% 24.85% 27.5% 28.42% 30.21% 31.05% 31.81% 30.25% 33.05% 38.04% 46.23% 35.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $167.9M $168.5M $161.3M $148.2M $160.4M $146.5M $150.1M $155.0M $154.8M $145.2M $136.1M $131.5M $125.1M $128.4M $135.8M $145.2M $147.4M $189.2M $190.2M $179.9M $167.8M $161.1M $130.1M $100.1M $90.60M $82.40M $86.40M $63.90M $54.10M $48.90M $41.70M $31.00M $23.70M $15.70M $12.90M $9.600M $10.70M $7.700M $7.800M $3.400M $2.000M $700.0K
YoY Change -0.36% 4.46% 8.84% -7.61% 9.49% -2.4% -3.16% 0.13% 6.61% 6.69% 3.5% 5.12% -2.57% -5.45% -6.47% -1.49% -22.09% -0.53% 5.73% 7.21% 4.16% 23.83% 29.97% 10.49% 9.95% -4.63% 35.21% 18.11% 10.63% 17.27% 34.52% 30.8% 50.96% 21.71% 34.38% -10.28% 38.96% -1.28% 129.41% 70.0% 185.71%
% of Gross Profit 26.77% 33.69% 32.31% 6.0% 7.04% 6.12% 6.42% 6.57% 6.4% 6.52% 6.33% 6.29% 6.1% 6.36% 6.65% 28.25% 24.66% 28.3% 29.54% 29.77% 26.39% 28.15% 26.06% 22.87% 23.57% 25.21% 30.67% 26.63% 25.51% 22.45% 21.6% 20.65% 21.16% 18.82% 19.79% 17.74% 24.49% 21.57% 32.64% 20.86% 18.87% 16.67%
Operating Expenses $354.5M $323.0M $308.5M $311.9M $398.3M $516.5M $2.587B $2.583B $2.639B $2.408B $2.350B $266.0M $268.4M $261.3M $272.1M $292.6M $324.5M $360.4M $372.3M $385.8M $318.4M $280.2M $242.2M $209.1M $190.8M $172.7M $163.8M $143.2M $118.9M $108.9M $97.20M $75.60M $59.80M $44.90M $37.10M $32.00M $27.60M $22.10M $15.70M $9.500M $6.900M $2.200M
YoY Change 9.75% 4.7% -1.09% -21.69% -22.88% -80.04% 0.18% -2.13% 9.61% 2.45% 783.43% -0.89% 2.72% -3.97% -7.01% -9.83% -9.96% -3.2% -3.5% 21.17% 13.63% 15.69% 15.83% 9.59% 10.48% 5.43% 14.39% 20.44% 9.18% 12.04% 28.57% 26.42% 33.18% 21.02% 15.94% 15.94% 24.89% 40.76% 65.26% 37.68% 213.64%
Operating Profit $229.6M $177.1M $159.5M $199.3M $62.60M $230.7M $226.1M $256.2M $317.5M $311.2M $242.2M $256.8M $231.8M $205.4M $154.5M $221.4M $273.3M $308.1M $271.5M $218.4M $317.5M $292.1M $257.1M $228.5M $193.6M $154.2M $117.9M $96.80M $93.20M $108.9M $95.90M $74.50M $52.20M $38.50M $28.10M $22.10M $16.10M $13.60M $8.200M $6.800M $3.700M $2.000M
YoY Change 29.64% 11.03% -19.97% 218.37% -72.87% 2.03% -11.75% -19.3% 2.02% 28.51% -5.69% 10.76% 12.86% 32.96% -30.22% -18.99% -11.3% 13.48% 24.31% -31.21% 8.7% 13.61% 12.52% 18.03% 25.55% 30.79% 21.8% 3.86% -14.42% 13.56% 28.72% 42.72% 35.58% 37.01% 27.15% 37.27% 18.38% 65.85% 20.59% 83.78% 85.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $65.00M -$54.90M $46.10M $56.20M $59.60M $61.60M $59.00M $49.60M $32.57M $29.01M $28.09M $29.12M $26.80M $28.31M $28.52M -$33.30M -$42.50M -$30.90M -$22.90M -$25.30M -$11.50M -$12.30M -$13.20M -$8.600M -$10.70M -$9.200M -$11.00M -$9.500M -$4.600M -$600.0K -$400.0K -$400.0K -$600.0K -$300.0K -$2.100M -$2.900M -$3.500M -$2.200M -$1.300M -$800.0K -$800.0K -$400.0K
YoY Change -218.4% -219.09% -17.97% -5.7% -3.25% 4.41% 18.95% 52.27% 12.3% 3.26% -3.53% 8.65% -5.34% -0.72% -185.63% -21.65% 37.54% 34.93% -9.49% 120.0% -6.5% -6.82% 53.49% -19.63% 16.3% -16.36% 15.79% 106.52% 666.67% 50.0% 0.0% -33.33% 100.0% -85.71% -27.59% -17.14% 59.09% 69.23% 62.5% 0.0% 100.0%
% of Operating Profit 28.31% -31.0% 28.9% 28.2% 95.21% 26.7% 26.09% 19.36% 10.26% 9.32% 11.6% 11.34% 11.56% 13.78% 18.46% -15.04% -15.55% -10.03% -8.43% -11.58% -3.62% -4.21% -5.13% -3.76% -5.53% -5.97% -9.33% -9.81% -4.94% -0.55% -0.42% -0.54% -1.15% -0.78% -7.47% -13.12% -21.74% -16.18% -15.85% -11.76% -21.62% -20.0%
Other Income/Expense, Net $300.0K $1.300M $1.800M $2.100M $1.900M $2.700M $3.100M $1.900M $1.485M $2.081M $2.214M $2.658M $3.772M $6.220M $6.001M $9.400M $600.0K $5.100M $1.700M -$1.500M -$1.700M -$600.0K -$2.300M -$500.0K -$3.400M -$14.40M -$1.400M $3.600M $4.200M $3.200M $5.300M $5.100M $3.300M $1.500M $1.400M $1.500M $600.0K $300.0K $200.0K $0.00 $0.00 $0.00
YoY Change -76.92% -27.78% -14.29% 10.53% -29.63% -12.9% 63.16% 27.95% -28.64% -6.01% -16.7% -29.53% -39.36% 3.65% -36.16% 1466.67% -88.24% 200.0% -213.33% -11.76% 183.33% -73.91% 360.0% -85.29% -76.39% 928.57% -138.89% -14.29% 31.25% -39.62% 3.92% 54.55% 120.0% 7.14% -6.67% 150.0% 100.0% 50.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $164.9M $90.80M $115.2M $145.2M $4.900M $168.1M $182.1M $186.7M $258.9M $257.2M $216.3M $230.3M $208.8M $183.3M $132.0M $78.90M $48.20M $291.3M $267.9M $191.6M $235.1M $250.7M $232.8M $219.4M $179.5M $130.5M $105.5M $91.00M $52.10M $111.4M $96.50M $79.20M $54.90M $39.70M $27.40M $20.70M $13.20M $11.70M $6.900M $5.900M $2.900M $1.600M
YoY Change 81.61% -21.18% -20.66% 2863.27% -97.09% -7.69% -2.46% -27.89% 0.65% 18.93% -6.09% 10.3% 13.9% 38.9% 67.28% 63.69% -83.45% 8.73% 39.82% -18.5% -6.22% 7.69% 6.11% 22.23% 37.55% 23.7% 15.93% 74.66% -53.23% 15.44% 21.84% 44.26% 38.29% 44.89% 32.37% 56.82% 12.82% 69.57% 16.95% 103.45% 81.25%
Income Tax $9.600M -$11.80M -$2.400M $13.60M -$19.50M $16.90M $44.30M $57.70M $85.77M $89.62M $62.25M $66.96M $57.58M $42.27M $28.26M $6.700M $2.600M $80.10M $78.80M $33.10M $82.90M $83.90M $79.50M $75.80M $62.90M $45.30M $36.40M $30.50M $17.80M $38.70M $34.20M $27.10M $18.80M $13.60M $9.300M $6.800M $4.600M $5.000M $1.900M $1.800M $1.000M $600.0K
% Of Pretax Income 5.82% -13.0% -2.08% 9.37% -397.96% 10.05% 24.33% 30.91% 33.13% 34.84% 28.78% 29.07% 27.57% 23.06% 21.41% 8.49% 5.39% 27.5% 29.41% 17.28% 35.26% 33.47% 34.15% 34.55% 35.04% 34.71% 34.5% 33.52% 34.17% 34.74% 35.44% 34.22% 34.24% 34.26% 33.94% 32.85% 34.85% 42.74% 27.54% 30.51% 34.48% 37.5%
Net Earnings $155.3M $102.6M $117.6M $131.6M $24.40M $154.9M $125.9M $150.8M $200.6M $194.7M $154.0M $163.4M $151.2M $141.1M $137.7M $79.20M $51.70M $230.0M $212.4M $160.2M $150.9M $166.2M $150.6M $143.6M $116.6M $78.80M $69.10M $60.50M $34.40M $72.70M $62.30M $52.10M $36.00M $26.10M $18.10M $13.90M $9.200M $6.700M $5.000M $4.200M $2.000M $1.000M
YoY Change 51.36% -12.76% -10.64% 439.34% -84.25% 23.03% -16.51% -24.83% 3.06% 26.37% -5.71% 8.02% 7.21% 2.44% 73.87% 53.19% -77.52% 8.29% 32.58% 6.16% -9.21% 10.36% 4.87% 23.16% 47.97% 14.04% 14.21% 75.87% -52.68% 16.69% 19.58% 44.72% 37.93% 44.2% 30.22% 51.09% 37.31% 34.0% 19.05% 110.0% 100.0%
Net Earnings / Revenue 3.52% 2.48% 3.09% 3.94% 0.79% 4.81% 4.02% 4.79% 6.16% 6.48% 5.29% 5.73% 5.36% 5.11% 4.82% 2.42% 1.34% 5.74% 5.61% 4.27% 4.26% 5.29% 5.45% 5.97% 5.55% 4.21% 4.39% 4.53% 2.96% 6.98% 7.03% 7.39% 6.4% 6.12% 5.21% 4.86% 3.96% 3.58% 4.04% 5.46% 4.63% 5.85%
Basic Earnings Per Share $3.49 $2.33 $2.62 $2.89 $0.64 $4.04 $2.75 $2.98 $3.47 $3.09 $2.33 $2.28 $1.93 $1.55 $1.35
Diluted Earnings Per Share $3.40 $2.28 $2.58 $2.83 $0.63 $3.96 $2.72 $2.94 $3.42 $3.02 $2.26 $2.20 $1.87 $1.53 $1.34 $771.2K $492.9K $1.853M $1.623M $1.134M $951.5K $1.036M $951.4K $937.9K $768.6K $514.0K $455.2K $359.5K $196.2K $435.1K $369.5K $315.4K $223.5K $178.9K $144.7K $113.1K $80.42K $60.96K $51.98K $48.05K $29.41K $16.81K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $64.60M $15.10M $13.50M $23.90M $43.90M $13.40M $10.90M $9.100M $31.40M $55.10M $57.70M $59.40M $59.10M $82.00M $344.6M $94.20M $54.70M $84.80M $55.50M $41.90M $226.8M $33.50M $10.10M $13.30M $12.30M $12.60M $9.400M $47.70M $27.10M $44.90M $3.700M $12.40M $10.10M $23.90M $7.100M $6.500M $7.400M $27.10M $3.200M $300.0K $1.700M $1.100M
YoY Change 327.81% 11.85% -43.51% -45.56% 227.61% 22.94% 19.78% -71.02% -43.01% -4.51% -2.86% 0.51% -27.93% -76.2% 265.82% 72.21% -35.5% 52.79% 32.46% -81.53% 577.01% 231.68% -24.06% 8.13% -2.38% 34.04% -80.29% 76.01% -39.64% 1113.51% -70.16% 22.77% -57.74% 236.62% 9.23% -12.16% -72.69% 746.88% 966.67% -82.35% 54.55%
Cash & Equivalents $64.60M $15.10M $13.50M $23.90M $43.90M $13.40M $10.90M $9.100M $31.40M $55.10M $57.70M $59.40M $59.10M $82.00M $344.6M $94.20M $54.70M $84.80M $55.50M $41.90M $47.40M $33.50M $10.10M $13.30M $12.30M $12.60M $9.400M $23.20M $27.10M $44.90M $3.700M $12.40M $10.10M $23.90M $7.100M $6.500M $5.700M $3.000M $3.200M $300.0K $1.700M $1.100M
Short-Term Investments $179.3M $24.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.700M $24.10M $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $74.40M $72.80M $201.2M $66.20M $65.50M $70.80M $67.50M $65.60M $76.30M $62.50M $81.70M $65.60M $69.30M $71.20M $84.50M $311.1M $313.6M $491.3M $303.8M $178.9M $98.10M $74.00M $68.40M $65.10M $54.40M $54.10M $41.90M $36.50M $38.40M $26.90M $22.30M $13.80M $10.50M $8.700M $8.300M $7.000M $6.500M $5.500M $4.300M $5.600M $900.0K $400.0K
YoY Change 2.2% -63.82% 203.93% 1.07% -7.49% 4.89% 2.9% -14.02% 22.08% -23.5% 24.54% -5.34% -2.67% -15.74% -72.84% -0.8% -36.17% 61.72% 69.82% 82.36% 32.57% 8.19% 5.07% 19.67% 0.55% 29.12% 14.79% -4.95% 42.75% 20.63% 61.59% 31.43% 20.69% 4.82% 18.57% 7.69% 18.18% 27.91% -23.21% 522.22% 125.0%
Inventory $34.50M $34.50M $35.60M $28.90M $27.30M $23.20M $24.20M $25.00M $25.10M $23.00M $23.60M $24.60M $25.40M $25.40M $26.70M $33.80M $35.40M $29.20M $37.30M $48.60M $38.10M $24.40M $21.80M $27.40M $16.40M $15.10M $13.80M $13.00M $10.80M $10.30M $8.200M $6.900M $5.300M $4.200M $3.500M $4.400M $3.200M $2.700M $1.400M $600.0K $300.0K $200.0K
Prepaid Expenses
Receivables $60.60M $60.90M $66.40M $65.20M $52.30M $55.00M $53.70M $44.70M $45.60M $46.60M $47.90M $44.10M $43.40M $42.80M $45.10M $48.60M $52.30M $49.90M $52.50M $43.60M $37.90M $36.00M $26.00M $31.40M $20.40M $21.40M $19.60M $15.30M $12.00M $18.00M $12.70M $6.000M $5.100M $5.400M $4.200M $4.900M $5.000M $4.000M $2.400M $1.600M $1.600M $1.800M
Other Receivables $0.00 $0.00 $4.500M $23.00M $35.40M $14.60M $0.00 $0.00 $0.00 $0.00 $0.00 $4.900M $1.000M $0.00 $0.00 $41.60M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.70M $3.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $1.300M $0.00 $0.00 $0.00 $0.00 $400.0K
Total Short-Term Assets $234.1M $183.3M $201.2M $207.2M $224.4M $177.0M $156.3M $144.3M $178.4M $187.2M $210.9M $198.6M $198.2M $221.4M $501.1M $529.3M $456.0M $655.2M $449.1M $313.0M $400.9M $167.9M $142.0M $140.2M $103.6M $103.2M $84.60M $112.4M $88.40M $100.1M $46.90M $39.10M $30.90M $42.30M $23.20M $23.00M $23.50M $39.30M $11.30M $8.100M $4.500M $4.000M
YoY Change 27.71% -8.9% -2.9% -7.66% 26.78% 13.24% 8.32% -19.11% -4.7% -11.24% 6.19% 0.2% -10.48% -55.82% -5.33% 16.07% -30.4% 45.89% 43.48% -21.93% 138.77% 18.24% 1.28% 35.33% 0.39% 21.99% -24.73% 27.15% -11.69% 113.43% 19.95% 26.54% -26.95% 82.33% 0.87% -2.13% -40.2% 247.79% 39.51% 80.0% 12.5%
Property, Plant & Equipment $1.975B $1.943B $1.977B $1.782B $1.860B $755.1M $938.9M $1.001B $1.043B $1.032B $1.057B $1.036B $1.044B $1.056B $1.129B $1.248B $1.530B $1.483B $1.592B $1.647B $1.614B $1.500B $1.355B $1.085B $888.1M $813.4M $708.9M $749.6M $611.2M $568.1M $434.2M $362.7M $260.2M $189.0M $146.4M $103.2M $81.80M $62.90M $52.60M $28.40M $15.70M $9.000M
YoY Change 1.63% -1.72% 10.94% -4.18% 146.31% -19.58% -6.17% -4.08% 1.09% -2.32% 2.0% -0.75% -1.2% -6.45% -9.51% -18.43% 3.17% -6.89% -3.29% 2.02% 7.62% 10.64% 24.96% 22.14% 9.18% 14.74% -5.43% 22.64% 7.59% 30.84% 19.71% 39.39% 37.67% 29.1% 41.86% 26.16% 30.05% 19.58% 85.21% 80.89% 74.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $70.00M $34.70M $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% 101.73%
Other Assets $169.4M $141.6M $306.0M $76.20M $61.10M $138.4M $64.30M $67.20M $42.60M $67.60M $71.00M $65.40M $72.10M $82.80M $97.90M $46.90M $67.00M $41.20M $40.90M $71.90M $81.60M $92.20M $92.10M $82.20M $46.00M $26.30M $77.30M $52.50M $46.20M $35.10M $28.10M $27.80M $25.60M $9.100M $5.600M $4.700M $2.000M $1.300M
YoY Change 19.63% -53.73% 301.57% 24.71% -55.85% 115.24% -4.32% 57.75% -36.98% -4.79% 8.56% -9.29% -12.92% -15.42% 108.74% -30.0% 62.62% 0.73% -43.12% -11.89% -11.5% 0.11% 12.04% 74.9% -65.98% 47.24% 13.64% 31.62% 24.91% 1.08% 8.59% 181.32% 62.5% 19.15% 135.0% 53.85%
Total Long-Term Assets $2.359B $2.304B $2.283B $2.068B $2.132B $1.081B $1.191B $1.259B $1.280B $1.249B $1.280B $1.254B $1.241B $1.263B $1.351B $1.420B $1.737B $1.663B $1.773B $1.843B $1.854B $1.777B $1.641B $1.305B $1.059B $982.4M $884.2M $884.5M $800.4M $638.8M $511.5M $415.3M $306.4M $224.0M $174.5M $131.0M $107.3M $72.00M $58.20M $33.00M $17.70M $10.30M
YoY Change 2.4% 0.9% 10.42% -3.0% 97.13% -9.21% -5.42% -1.62% 2.51% -2.42% 2.05% 1.03% -1.74% -6.5% -4.83% -18.28% 4.47% -6.2% -3.82% -0.56% 4.32% 8.26% 25.76% 23.27% 7.77% 11.11% -0.03% 10.51% 25.3% 24.89% 23.16% 35.54% 36.79% 28.37% 33.21% 22.09% 49.03% 23.71% 76.36% 86.44% 71.84%
Total Assets $2.593B $2.487B $2.484B $2.275B $2.356B $1.258B $1.347B $1.404B $1.459B $1.436B $1.491B $1.453B $1.439B $1.485B $1.852B $1.949B $2.193B $2.318B $2.222B $2.156B $2.254B $1.945B $1.783B $1.445B $1.162B $1.086B $968.8M $996.9M $888.8M $738.9M $558.4M $454.4M $337.3M $266.3M $197.7M $154.0M $130.8M $111.3M $69.50M $41.10M $22.20M $14.30M
YoY Change
Accounts Payable $160.6M $125.7M $134.3M $127.7M $104.9M $97.50M $104.7M $104.2M $95.40M $92.90M $102.9M $93.30M $100.5M $87.50M $112.8M $121.5M $168.6M $167.8M $151.2M $133.1M $105.8M $108.1M $118.4M $98.20M $104.5M $74.10M $75.90M $76.60M $58.90M $40.40M $45.30M $31.90M $24.30M $15.30M $14.30M $10.30M $6.700M $7.500M $6.300M $3.600M $2.700M $1.100M
YoY Change 27.76% -6.4% 5.17% 21.73% 7.59% -6.88% 0.48% 9.22% 2.69% -9.72% 10.29% -7.16% 14.86% -22.43% -7.16% -27.94% 0.48% 10.98% 13.6% 25.8% -2.13% -8.7% 20.57% -6.03% 41.03% -2.37% -0.91% 30.05% 45.79% -10.82% 42.01% 31.28% 58.82% 6.99% 38.83% 53.73% -10.67% 19.05% 75.0% 33.33% 145.45%
Accrued Expenses $337.4M $296.0M $291.4M $295.4M $246.9M $144.5M $152.4M $124.5M $133.0M $140.1M $312.4M $256.0M $261.9M $287.4M $300.5M $285.4M $276.2M $330.0M $307.2M $261.9M $218.2M $178.0M $166.5M $134.4M $111.9M $101.4M $87.00M $72.20M $64.10M $60.50M $55.90M $46.00M $33.40M $21.30M $15.60M $12.80M $11.80M $5.700M $4.100M $2.500M $1.400M $1.400M
YoY Change 13.99% 1.58% -1.35% 19.64% 70.87% -5.18% 22.41% -6.39% -5.07% -55.15% 22.03% -2.25% -8.87% -4.36% 5.29% 3.33% -16.3% 7.42% 17.3% 20.03% 22.58% 6.91% 23.88% 20.11% 10.36% 16.55% 20.5% 12.64% 5.95% 8.23% 21.52% 37.72% 56.81% 36.54% 21.88% 8.47% 107.02% 39.02% 64.0% 78.57% 0.0%
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 $8.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $14.10M $10.20M $20.30M $21.50M $12.20M $9.700M $7.100M $9.600M $3.600M $3.400M $27.90M $27.60M $27.30M $22.10M $16.90M $1.800M $2.000M $1.800M $2.200M $1.800M $18.10M $17.60M $17.30M $17.60M $14.60M $14.60M $14.60M $300.0K $300.0K $1.600M $500.0K $900.0K $100.0K $100.0K $100.0K $700.0K $400.0K $300.0K $500.0K $600.0K $600.0K $600.0K
YoY Change 38.24% -49.75% -5.58% 76.23% 25.77% 36.62% -26.04% 166.67% 5.88% -87.81% 1.09% 1.1% 23.53% 30.77% 838.89% -10.0% 11.11% -18.18% 22.22% -90.06% 2.84% 1.73% -1.7% 20.55% 0.0% 0.0% 4766.67% 0.0% -81.25% 220.0% -44.44% 800.0% 0.0% 0.0% -85.71% 75.0% 33.33% -40.0% -16.67% 0.0% 0.0%
Total Short-Term Liabilities $622.3M $535.9M $558.0M $571.6M $497.9M $421.6M $434.3M $436.4M $435.7M $418.5M $466.1M $391.2M $401.7M $405.6M $449.9M $418.5M $526.8M $543.5M $497.9M $430.0M $379.2M $311.6M $302.2M $250.2M $231.0M $190.1M $177.5M $149.1M $123.4M $102.5M $101.7M $79.70M $62.20M $40.10M $41.60M $26.00M $20.10M $13.60M $10.80M $6.600M $4.800M $3.100M
YoY Change 16.12% -3.96% -2.38% 14.8% 18.1% -2.92% -0.48% 0.16% 4.11% -10.21% 19.15% -2.61% -0.96% -9.85% 7.5% -20.56% -3.07% 9.16% 15.79% 13.4% 21.69% 3.11% 20.78% 8.31% 21.51% 7.1% 19.05% 20.83% 20.39% 0.79% 27.6% 28.14% 55.11% -3.61% 60.0% 29.35% 47.79% 25.93% 63.64% 37.5% 54.84%
Long-Term Debt $786.3M $912.2M $989.1M $917.9M $1.209B $1.207B $1.500B $1.320B $1.111B $970.8M $832.3M $780.1M $587.9M $502.6M $524.5M $727.4M $901.6M $826.9M $500.5M $406.5M $639.3M $353.8M $426.7M $236.1M $110.3M $183.2M $147.3M $287.5M $117.8M $103.1M $5.600M $9.000M $4.200M $4.800M $12.20M $40.30M $44.00M $43.30M $15.40M $8.500M $3.500M $7.500M
YoY Change -13.8% -7.77% 7.76% -24.05% 0.16% -19.54% 13.62% 18.83% 14.41% 16.64% 6.69% 32.69% 16.97% -4.18% -27.89% -19.32% 9.03% 65.21% 23.12% -36.41% 80.7% -17.08% 80.73% 114.05% -39.79% 24.37% -48.77% 144.06% 14.26% 1741.07% -37.78% 114.29% -12.5% -60.66% -69.73% -8.41% 1.62% 181.17% 81.18% 142.86% -53.33%
Other Long-Term Liabilities $1.145B $1.183B $1.205B $1.089B $1.129B $408.3M $131.7M $141.1M $137.7M $125.0M $129.1M $131.9M $139.9M $137.5M $149.0M $151.8M $169.6M $142.6M $140.5M $163.2M $153.1M $83.90M $60.00M $52.00M $51.10M $41.80M $42.00M $29.10M $26.60M $23.10M $21.60M $12.90M $5.400M $5.300M $3.800M $3.500M $200.0K $200.0K $200.0K $300.0K $300.0K $1.000M
YoY Change -3.22% -1.84% 10.72% -3.54% 176.44% 210.02% -6.66% 2.47% 10.16% -3.18% -2.12% -5.72% 1.75% -7.72% -1.84% -10.5% 18.93% 1.49% -13.91% 6.6% 82.48% 39.83% 15.38% 1.76% 22.25% -0.48% 44.33% 9.4% 15.15% 6.94% 67.44% 138.89% 1.89% 39.47% 8.57% 1650.0% 0.0% 0.0% -33.33% 0.0% -70.0%
Total Long-Term Liabilities $1.931B $2.095B $2.195B $2.007B $2.337B $1.615B $1.631B $1.461B $1.248B $1.096B $961.4M $912.0M $727.8M $640.1M $673.5M $879.2M $1.071B $969.5M $641.0M $569.7M $792.4M $437.7M $486.7M $288.1M $161.4M $225.0M $189.3M $316.6M $144.4M $126.2M $27.20M $21.90M $9.600M $10.10M $16.00M $43.80M $44.20M $43.50M $15.60M $8.800M $3.800M $8.500M
YoY Change -7.83% -4.52% 9.36% -14.15% 44.73% -1.01% 11.66% 17.02% 13.93% 13.98% 5.42% 25.31% 13.7% -4.96% -23.4% -17.92% 10.49% 51.25% 12.52% -28.1% 81.04% -10.07% 68.93% 78.5% -28.27% 18.86% -40.21% 119.25% 14.42% 363.97% 24.2% 128.13% -4.95% -36.88% -63.47% -0.9% 1.61% 178.85% 77.27% 131.58% -55.29%
Total Liabilities $2.554B $2.631B $2.753B $2.578B $2.835B $2.037B $2.066B $1.897B $1.684B $1.514B $1.428B $1.303B $1.130B $1.046B $1.123B $1.302B $1.598B $1.513B $1.146B $1.056B $1.244B $804.4M $806.2M $545.0M $400.1M $424.2M $375.1M $473.2M $280.7M $242.1M $141.1M $110.4M $83.20M $58.90M $65.30M $75.70M $69.60M $62.30M $30.40M $17.80M $9.700M $11.60M
YoY Change -2.95% -4.4% 6.76% -9.06% 39.21% -1.41% 8.87% 12.67% 11.21% 6.08% 9.54% 15.38% 8.01% -6.92% -13.72% -18.52% 5.62% 32.03% 8.53% -15.13% 54.65% -0.22% 47.93% 36.22% -5.68% 13.09% -20.73% 68.58% 15.94% 71.58% 27.81% 32.69% 41.26% -9.8% -13.74% 8.76% 11.72% 104.93% 70.79% 83.51% -16.38%

Ownership

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Stock Price

Market Cap: $5.7254 Billion

About BRINKER INTERNATIONAL, INC

Brinker International, Inc. engages in owning, developing, and franchising Chili's Grill and Bar and Maggiano's Little Italy restaurant brands. The company is headquartered in Dallas, Texas and currently employs 68,852 full-time employees. The firm owns, develops, operates and franchises the Chili’s Grill & Bar (Chili’s) and Maggiano’s Little Italy (Maggiano’s) restaurant brands. The firm operates through two segments: Chili’s and Maggiano’s. The Chili’s segment includes its Company-owned Chili’s restaurants, which are principally located in the United States, within the full-service casual dining segment of the industry. The Chili’s segment also includes its Canadian Company-owned restaurants and royalties from its franchised locations in the United States, 27 other countries and two United States territories. The Maggiano’s segment includes its Company-owned Maggiano's restaurants in the United States as well as royalties from its domestic franchise business. The company owns, operates or franchises more than 1,600 restaurants in the United States and 27 other countries and two United States territories.

Industry: Retail-Eating Places Peers: BJs RESTAURANTS INC Bloomin' Brands, Inc. CHEESECAKE FACTORY INC Dave & Buster's Entertainment, Inc. Dine Brands Global, Inc. First Watch Restaurant Group, Inc. JACK IN THE BOX INC KURA SUSHI USA, INC. MCDONALDS CORP Portillo's Inc.