Financial Snapshot

Revenue
$3.900B
TTM
Gross Margin
39.72%
TTM
Net Earnings
$330.1M
TTM
Current Assets
$4.386B
Q3 2024
Current Liabilities
$3.471B
Q3 2024
Current Ratio
126.35%
Q3 2024
Total Assets
$6.289B
Q3 2024
Total Liabilities
$4.927B
Q3 2024
Book Value
$1.362B
Q3 2024
Cash
$1.524B
Q3 2024
P/E
13.89
Nov 29, 2024 EST
Free Cash Flow
$670.0M
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
Revenue $3.688B $3.359B $2.995B $2.483B $2.750B $2.537B $2.252B $1.959B $1.772B $1.664B $1.413B $1.268B $1.161B $1.038B $1.033B $1.046B $902.7M $615.4M $531.2M $381.1M $204.4M $71.00M $61.00M $50.00M $41.50M $11.90M $5.300M $1.300M $100.0K $0.00
YoY Change 9.8% 12.13% 20.65% -9.72% 8.42% 12.62% 15.0% 10.51% 6.5% 17.76% 11.48% 9.15% 11.85% 0.54% -1.24% 15.84% 46.69% 15.85% 39.39% 86.45% 187.89% 16.39% 22.0% 20.48% 248.74% 124.53% 307.69% 1200.0%

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
Revenue $3.688B $3.359B $2.995B $2.483B $2.750B $2.537B $2.252B $1.959B $1.772B $1.664B $1.413B $1.268B $1.161B $1.038B $1.033B $1.046B $902.7M $615.4M $531.2M $381.1M $204.4M $71.00M $61.00M $50.00M $41.50M $11.90M $5.300M $1.300M $100.0K $0.00
Cost Of Revenue $2.223B $2.018B $1.900B $1.577B $1.556B $1.488B $1.356B $1.175B $1.082B $1.033B $892.9M $812.1M $740.7M $675.6M $678.4M $703.8M $623.5M $435.1M $370.8M $264.6M $132.4M $27.50M $26.50M $24.20M $22.80M $10.00M $3.700M $800.0K $500.0K $0.00
Gross Profit $1.465B $1.341B $1.095B $906.0M $1.194B $1.048B $896.2M $784.1M $690.4M $630.7M $520.2M $455.5M $420.6M $362.7M $354.3M $341.8M $279.1M $180.3M $160.4M $116.5M $72.10M $43.60M $34.50M $25.90M $18.60M $1.800M $1.600M $400.0K -$400.0K $0.00
Gross Profit Margin 39.73% 39.91% 36.56% 36.49% 43.4% 41.32% 39.79% 40.03% 38.96% 37.9% 36.81% 35.94% 36.22% 34.93% 34.31% 32.69% 30.92% 29.3% 30.2% 30.57% 35.27% 61.41% 56.56% 51.8% 44.82% 15.13% 30.19% 30.77% -400.0%

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
Selling, General & Admin $899.7M $285.2M $251.9M $221.6M $211.9M $216.8M $190.3M $165.3M $156.4M $157.3M $129.4M $120.6M $112.5M $92.62M $86.71M $214.5M $155.9M $100.9M $90.20M $70.90M $46.70M $34.30M $31.80M $39.40M $35.20M $18.50M $8.400M $7.600M $1.200M $100.0K
YoY Change 215.49% 13.19% 13.68% 4.56% -2.24% 13.93% 15.09% 5.73% -0.56% 21.51% 7.34% 7.17% 21.47% 6.83% -59.58% 37.59% 54.51% 11.86% 27.22% 51.82% 36.15% 7.86% -19.29% 11.93% 90.27% 120.24% 10.53% 533.33% 1100.0%
% of Gross Profit 61.4% 21.27% 23.0% 24.46% 17.76% 20.68% 21.23% 21.09% 22.65% 24.94% 24.88% 26.47% 26.75% 25.54% 24.47% 62.76% 55.86% 55.96% 56.23% 60.86% 64.77% 78.67% 92.17% 152.12% 189.25% 1027.78% 525.0% 1900.0%
Research & Development $2.900M $2.400M $1.900M $1.100M $1.400M $2.000M
YoY Change 20.83% 26.32% 72.73% -21.43% -30.0%
% of Gross Profit 0.46% 0.46% 0.42% 0.26% 0.39% 0.56%
Depreciation & Amortization $132.9M $101.5M $104.7M $127.0M $111.7M $106.0M $95.03M $80.53M $70.03M $71.46M $65.05M $64.17M $60.46M $57.50M $55.88M $57.20M $48.30M $29.50M $22.80M $15.80M $12.10M $9.700M $8.800M $9.200M $10.20M $5.000M $1.800M $500.0K $100.0K $0.00
YoY Change 30.94% -3.06% -17.57% 13.67% 5.4% 11.57% 18.01% 15.0% -2.0% 9.84% 1.38% 6.14% 5.15% 2.89% -2.31% 18.43% 63.73% 29.39% 44.3% 30.58% 24.74% 10.23% -4.35% -9.8% 104.0% 177.78% 260.0% 400.0%
% of Gross Profit 9.07% 7.57% 9.56% 14.02% 9.36% 10.11% 10.6% 10.27% 10.14% 11.33% 12.5% 14.09% 14.37% 15.85% 15.77% 16.73% 17.31% 16.36% 14.21% 13.56% 16.78% 22.25% 25.51% 35.52% 54.84% 277.78% 112.5% 125.0%
Operating Expenses $1.033B $2.973B $2.811B $2.436B $2.275B $2.179B $190.3M $165.3M $156.4M $160.2M $131.8M $122.5M $113.6M $94.02M $88.71M $270.8M $203.0M $129.5M $113.0M $86.80M $58.70M $43.90M $40.60M $49.30M $45.50M $23.50M $10.10M $8.100M $1.500M $200.0K
YoY Change -65.27% 5.76% 15.41% 7.08% 4.42% 1044.87% 15.09% 5.73% -2.36% 21.5% 7.64% 7.81% 20.83% 6.0% -67.24% 33.4% 56.76% 14.6% 30.18% 47.87% 33.71% 8.13% -17.65% 8.35% 93.62% 132.67% 24.69% 440.0% 650.0%
Operating Profit $432.6M $385.3M $184.0M $46.62M $475.2M $357.9M $266.0M $249.8M $204.8M $158.7M $118.4M $58.01M $79.14M $5.269M $72.27M $71.00M $76.10M $50.80M $47.40M $29.70M $13.40M -$300.0K -$6.100M -$23.40M -$26.90M -$21.70M -$8.500M -$7.700M -$1.900M -$200.0K
YoY Change 12.26% 109.41% 294.7% -90.19% 32.77% 34.56% 6.5% 21.94% 29.05% 34.05% 104.14% -26.7% 1401.94% -92.71% 1.78% -6.7% 49.8% 7.17% 59.6% 121.64% -4566.67% -95.08% -73.93% -13.01% 23.96% 155.29% 10.39% 305.26% 850.0%

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
Interest Expense -$32.40M $37.59M $38.20M $36.60M $36.24M $37.57M $32.57M $28.33M $24.81M $12.33M $10.14M $19.65M $21.39M $20.45M $25.72M -$34.30M -$4.900M $9.900M -$8.900M -$4.400M -$15.10M -$10.40M -$3.700M -$12.90M -$11.10M -$7.200M $500.0K -$200.0K -$200.0K $0.00
YoY Change -186.2% -1.6% 4.35% 1.01% -3.56% 15.36% 14.96% 14.18% 101.25% 21.61% -48.41% -8.1% 4.59% -20.49% -174.97% 600.0% -149.49% -211.24% 102.27% -70.86% 45.19% 181.08% -71.32% 16.22% 54.17% -1540.0% -350.0% 0.0%
% of Operating Profit -7.49% 9.75% 20.76% 78.51% 7.63% 10.5% 12.24% 11.34% 12.11% 7.77% 8.56% 33.88% 27.02% 388.06% 35.59% -48.31% -6.44% 19.49% -18.78% -14.81% -112.69%
Other Income/Expense, Net $200.0K -$62.74M -$48.34M -$38.45M -$41.39M -$63.00M -$9.662M -$16.88M -$63.75M -$17.23M -$3.326M -$10.67M -$16.35M -$20.29M -$15.09M $0.00 -$200.0K $0.00 $0.00
YoY Change -100.32% 29.79% 25.72% -7.09% -34.3% 552.02% -42.76% -73.52% 270.02% 417.98% -68.83% -34.71% -19.43% 34.42% -100.0%

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
Pretax Income $400.4M $322.6M $135.7M $8.171M $433.8M $294.9M $256.3M $232.9M $141.1M $141.5M $115.1M $47.33M $62.79M -$15.02M $57.17M -$200.7M $70.90M $60.60M $38.50M $24.40M $16.20M -$12.00M -$100.0K -$48.40M -$35.70M -$26.90M -$8.100M -$7.900M -$2.100M -$200.0K
YoY Change 24.12% 137.77% 1560.45% -98.12% 47.1% 15.05% 10.07% 65.06% -0.29% 22.96% 143.13% -24.62% -518.11% -126.27% -128.49% -383.07% 17.0% 57.4% 57.79% 50.62% -235.0% 11900.0% -99.79% 35.57% 32.71% 232.1% 2.53% 276.19% 950.0%
Income Tax $120.9M $91.85M $65.09M $11.48M $87.11M $62.79M $99.40M $58.80M $42.60M $40.02M $27.73M $26.94M $24.70M $22.90M $25.84M -$7.300M $34.00M $14.30M $14.80M $11.50M $4.200M -$2.300M -$800.0K $1.200M -$4.700M $1.400M -$100.0K -$300.0K -$100.0K $0.00
% Of Pretax Income 30.19% 28.47% 47.97% 140.44% 20.08% 21.29% 38.78% 25.25% 30.19% 28.28% 24.1% 56.91% 39.34% 45.19% 47.95% 23.6% 38.44% 47.13% 25.93%
Net Earnings $279.7M $231.0M $70.73M -$3.399M $346.7M $232.9M $156.8M $174.4M $98.81M $101.6M $87.99M $20.54M $36.96M -$38.37M $30.32M -$193.5M $35.80M $46.00M $22.10M $12.90M $11.80M -$6.500M $700.0K -$49.60M -$30.90M -$28.40M -$8.000M -$7.600M -$1.900M -$200.0K
YoY Change 21.09% 226.6% -2180.82% -100.98% 48.91% 48.46% -10.07% 76.52% -2.79% 15.53% 328.47% -44.44% -196.32% -226.57% -115.67% -640.5% -22.17% 108.14% 71.32% 9.32% -281.54% -1028.57% -101.41% 60.52% 8.8% 255.0% 5.26% 300.0% 850.0%
Net Earnings / Revenue 7.58% 6.88% 2.36% -0.14% 12.61% 9.18% 6.96% 8.91% 5.58% 6.11% 6.23% 1.62% 3.18% -3.7% 2.94% -18.5% 3.97% 7.47% 4.16% 3.38% 5.77% -9.15% 1.15% -99.2% -74.46% -238.66% -150.94% -584.62% -1900.0%
Basic Earnings Per Share $5.77 $4.60 -$1.34 -$0.06 $6.49 $4.52 $2.99 $3.34 $1.89 $1.96 $1.76 $0.41 $0.73 -$0.75 $0.60
Diluted Earnings Per Share $5.42 $4.41 -$1.32 -$0.06 $6.31 $4.26 $2.85 $3.23 $1.83 $1.89 $1.69 $0.40 $0.71 -$0.75 $0.59 -$3.933M $763.3K $1.082M $600.5K $386.2K $408.3K -$280.2K $31.25K -$3.006M -$2.020M -$1.868M -$645.2K -$730.8K -$182.7K -$19.23K

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
Cash & Short-Term Investments $1.779B $1.647B $1.804B $1.831B $1.452B $1.054B $819.1M $734.4M $457.5M $468.0M $209.8M $201.4M $170.7M $187.2M $183.5M $181.3M $266.9M $321.1M $219.9M $124.2M $19.20M $12.00M $8.800M $7.200M $15.80M $58.80M $39.50M $2.700M $400.0K $2.000M
YoY Change 8.05% -8.71% -1.5% 26.15% 37.68% 28.73% 11.53% 60.52% -2.24% 123.07% 4.17% 17.98% -8.81% 2.02% 1.21% -32.07% -16.88% 46.02% 77.05% 546.88% 60.0% 36.36% 22.22% -54.43% -73.13% 48.86% 1362.96% 575.0% -80.0%
Cash & Equivalents $1.254B $1.131B $1.260B $1.420B $786.1M $1.054B $819.1M $734.4M $457.5M $468.0M $209.8M $201.4M $170.7M $187.2M $183.5M $181.3M $266.9M $321.1M $219.9M $124.2M $19.20M $12.00M $8.800M $7.200M $15.00M $55.60M $7.500M $2.500M $400.0K $2.000M
Short-Term Investments $0.00 $800.0K $3.100M $31.90M $200.0K $0.00 $0.00
Other Short-Term Assets $2.013B $1.809B $1.302B $1.417B $1.265B $339.6M $230.4M $269.5M $178.0M $176.7M $143.8M $139.7M $134.9M $154.8M $104.4M $172.8M $199.1M $105.3M $97.00M $91.30M $69.40M $19.50M $17.10M $6.500M $15.30M $17.60M $2.700M $600.0K $1.400M $100.0K
YoY Change 11.26% 38.99% -8.16% 12.02% 272.5% 47.4% -14.51% 51.4% 0.74% 22.88% 2.93% 3.56% -12.86% 48.28% -39.58% -13.21% 89.08% 8.56% 6.24% 31.56% 255.9% 14.04% 163.08% -57.52% -13.07% 551.85% 350.0% -57.14% 1300.0%
Inventory $95.70M $78.10M $72.10M $85.70M $92.80M $101.2M $98.80M $97.20M $87.70M $61.30M $50.30M $49.50M $25.60M $18.90M $2.800M
Prepaid Expenses
Receivables $370.6M $270.8M $203.0M $117.5M $201.9M $693.6M $744.9M $503.0M $423.3M $375.6M $394.1M $370.8M $349.5M $288.8M $282.9M $261.1M $286.2M $212.6M $166.5M $110.3M $75.60M $8.400M $8.900M $9.500M $7.900M $5.700M $600.0K $200.0K $0.00 $0.00
Other Receivables $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 $800.0K $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.163B $3.727B $3.308B $3.366B $2.919B $2.088B $1.890B $1.585B $1.131B $1.106B $840.5M $813.2M $754.0M $728.0M $658.6M $676.5M $802.5M $688.5M $508.9M $344.8M $167.0M $39.90M $34.70M $23.20M $39.80M $82.00M $42.80M $3.500M $1.800M $2.200M
YoY Change 11.7% 12.64% -1.71% 15.32% 39.81% 10.44% 19.26% 40.14% 2.27% 31.58% 3.36% 7.85% 3.57% 10.54% -2.65% -15.7% 16.56% 35.29% 47.59% 106.47% 318.55% 14.99% 49.57% -41.71% -51.46% 91.59% 1122.86% 94.44% -18.18%
Property, Plant & Equipment $474.7M $486.3M $506.9M $540.5M $737.5M $291.9M $268.3M $202.1M $157.4M $125.3M $116.2M $115.5M $102.9M $91.50M $96.60M $89.50M $88.30M $55.20M $44.90M $39.90M $20.70M $21.40M $21.40M $31.70M $36.70M $33.20M $24.10M $7.300M $2.500M $400.0K
YoY Change -2.38% -4.07% -6.22% -26.71% 152.66% 8.8% 32.76% 28.4% 25.62% 7.83% 0.61% 12.24% 12.46% -5.28% 7.93% 1.36% 59.96% 22.94% 12.53% 92.75% -3.27% 0.0% -32.49% -13.62% 10.54% 37.76% 230.14% 192.0% 525.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $241.9M $0.00 $4.100M $36.10M $19.00M $7.000M $8.500M $300.0K $1.100M $400.0K $3.400M $1.800M $2.700M $3.100M $1.100M $100.0K $0.00
YoY Change -100.0% -88.64% 90.0% 171.43% -17.65% 2733.33% -72.73% 175.0% -88.24% 88.89% -33.33% -12.9% 181.82% 1000.0%
Total Long-Term Assets $1.732B $1.677B $1.436B $1.561B $1.739B $1.234B $1.250B $1.128B $1.062B $932.5M $757.7M $738.3M $752.3M $681.4M $754.1M $729.1M $1.084B $441.1M $385.5M $273.7M $136.8M $26.70M $26.70M $37.70M $57.00M $51.40M $27.20M $8.400M $2.700M $300.0K
YoY Change 3.26% 16.79% -8.01% -10.25% 40.97% -1.3% 10.81% 6.24% 13.86% 23.07% 2.63% -1.86% 10.41% -9.64% 3.43% -32.72% 145.68% 14.42% 40.85% 100.07% 412.36% 0.0% -29.18% -33.86% 10.89% 88.97% 223.81% 211.11% 800.0%
Total Assets $5.894B $5.404B $4.744B $4.927B $4.658B $3.321B $3.140B $2.713B $2.193B $2.038B $1.598B $1.552B $1.506B $1.409B $1.413B $1.406B $1.886B $1.130B $894.4M $618.5M $303.8M $66.60M $61.40M $60.90M $96.80M $133.4M $70.00M $11.90M $4.500M $2.500M
YoY Change
Accounts Payable $816.9M $877.6M $654.7M $718.8M $81.70M $528.9M $494.8M $456.7M $456.2M $446.0M $457.3M $459.8M $351.4M $324.5M $228.8M $245.7M $306.2M $269.2M $202.7M $155.1M $97.20M $3.000M $3.000M $5.200M $5.800M $4.700M $4.400M $1.700M $400.0K $100.0K
YoY Change -6.91% 34.05% -8.92% 779.8% -84.55% 6.89% 8.34% 0.11% 2.29% -2.47% -0.54% 30.85% 8.29% 41.83% -6.88% -19.76% 13.74% 32.81% 30.69% 59.57% 3140.0% 0.0% -42.31% -10.34% 23.4% 6.82% 158.82% 325.0% 300.0%
Accrued Expenses $50.30M $1.298B $1.034B $953.8M $374.1M $359.7M $393.7M $331.8M $197.1M $162.0M $163.0M $134.4M $174.2M $186.8M $211.2M $196.5M $141.6M $98.40M $77.10M $14.40M $8.100M $5.000M $7.000M $6.400M $12.60M $6.000M $1.600M $100.0K $500.0K $0.00
YoY Change -96.13% 25.59% 8.37% 154.96% 4.0% -8.64% 18.66% 68.34% 21.67% -0.61% 21.28% -22.85% -6.75% -11.55% 7.48% 38.77% 43.9% 27.63% 435.42% 77.78% 62.0% -28.57% 9.38% -49.21% 110.0% 275.0% 1500.0% -80.0%
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 $2.000M $0.00 $0.00 $0.00 $0.00 $300.0K $200.0K $0.00
YoY Change -100.0% -100.0% 50.0%
Long-Term Debt Due $151.9M $3.145M $4.968M $7.200M $12.00M $43.50M $46.70M $35.50M $14.10M $13.40M $13.30M $9.900M $172.8M $4.900M $5.600M $73.30M $6.900M $6.600M $5.400M $4.400M $2.000M $3.400M $3.800M $3.500M $4.200M $4.300M $3.100M $600.0K $300.0K $0.00
YoY Change 4729.89% -36.69% -31.0% -40.0% -72.41% -6.85% 31.55% 151.77% 5.22% 0.75% 34.34% -94.27% 3426.53% -12.5% -92.36% 962.32% 4.55% 22.22% 22.73% 120.0% -41.18% -10.53% 8.57% -16.67% -2.33% 38.71% 416.67% 100.0%
Total Short-Term Liabilities $2.701B $2.354B $1.853B $1.855B $1.634B $1.378B $1.408B $1.179B $903.9M $848.9M $732.1M $696.7M $774.5M $571.4M $491.6M $580.0M $523.2M $404.1M $327.3M $293.2M $151.9M $19.80M $24.80M $20.50M $26.90M $18.70M $9.300M $2.900M $1.300M $100.0K
YoY Change 14.72% 27.07% -0.15% 13.55% 18.54% -2.08% 19.39% 30.45% 6.48% 15.95% 5.08% -10.05% 35.54% 16.23% -15.24% 10.86% 29.47% 23.46% 11.63% 93.02% 667.17% -20.16% 20.98% -23.79% 43.85% 101.08% 220.69% 123.08% 1200.0%
Long-Term Debt $1.718B $1.609B $1.420B $1.444B $1.091B $598.0M $413.8M $568.6M $409.6M $399.4M $191.4M $291.3M $165.9M $288.5M $322.3M $300.7M $550.8M $362.5M $327.2M $156.9M $59.00M $40.60M $44.30M $85.20M $79.20M $90.50M $11.30M $3.800M $1.100M $0.00
YoY Change 6.75% 13.31% -1.64% 32.35% 82.42% 44.51% -27.22% 38.82% 2.55% 108.67% -34.29% 75.59% -42.5% -10.49% 7.18% -45.41% 51.94% 10.79% 108.54% 165.93% 45.32% -8.35% -48.0% 7.58% -12.49% 700.88% 197.37% 245.45%
Other Long-Term Liabilities $179.4M $167.7M $169.5M $143.7M $297.3M $54.80M $64.10M $20.50M $19.30M $18.40M $18.60M $15.00M $13.20M $8.700M $8.500M $7.900M $4.700M $1.800M $1.200M $3.100M $3.100M $0.00 $0.00 $0.00 $200.0K $0.00 $200.0K $100.0K $0.00 $0.00
YoY Change 6.99% -1.08% 17.97% -51.66% 442.52% -14.51% 212.68% 6.22% 4.89% -1.08% 24.0% 13.64% 51.72% 2.35% 7.59% 68.09% 161.11% 50.0% -61.29% 0.0% -100.0% -100.0% 100.0%
Total Long-Term Liabilities $1.897B $1.777B $1.590B $1.588B $1.388B $652.8M $477.9M $589.1M $428.9M $417.8M $210.0M $306.3M $179.1M $297.2M $330.8M $308.6M $555.5M $364.3M $328.4M $160.0M $62.10M $40.60M $44.30M $85.20M $79.40M $90.50M $11.50M $3.900M $1.100M $0.00
YoY Change 6.77% 11.78% 0.13% 14.36% 112.65% 36.6% -18.88% 37.35% 2.66% 98.95% -31.44% 71.02% -39.74% -10.16% 7.19% -44.45% 52.48% 10.93% 105.25% 157.65% 52.96% -8.35% -48.0% 7.3% -12.27% 686.96% 194.87% 254.55%
Total Liabilities $4.645B $4.159B $3.489B $3.481B $3.078B $2.089B $1.942B $1.813B $1.368B $1.308B $962.1M $1.029B $985.9M $896.8M $853.7M $917.3M $1.162B $820.8M $688.0M $476.6M $221.9M $60.40M $69.10M $105.7M $106.3M $109.3M $20.80M $6.800M $2.400M $100.0K
YoY Change 11.68% 19.21% 0.22% 13.08% 47.4% 7.57% 7.07% 32.53% 4.63% 35.92% -6.52% 4.39% 9.94% 5.05% -6.93% -21.08% 41.61% 19.3% 44.36% 114.78% 267.38% -12.59% -34.63% -0.56% -2.74% 425.48% 205.88% 183.33% 2300.0%

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Ownership Data

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Market Cap: $4.5847 Billion

About EURONET WORLDWIDE, INC.

Euronet Worldwide, Inc. engages in the provision of electronic payment and transaction processing and distribution solutions. The company is headquartered in Leawood, Kansas and currently employs 10,000 full-time employees. The firm operates through three segments. Its Electronic Funds Transfer (EFT) segment meets the needs of financial institutions and consumers through Euronet-owned and outsourced ATMs and POS terminals combined with value-added and transaction processing services. EFT offers a suite of integrated electronic financial transaction software solutions for electronic payment and transaction delivery systems. Its epay segment provides retail payment solutions and delivers connections between the digital content of the brands and consumers. Its Money Transfer segment provides global money transfers and currency exchange information in retail stores, apps, and websites through Ria Money Transfer, Xe and the Dandelion cross-border real-time payments network. Its Money Transfer segment offers real-time, cross-border payments to consumers and businesses across over 198 countries and territories.

Industry: Functions Related To Depository Banking, NEC Peers: Affirm Holdings, Inc. Concentrix Corp ExlService Holdings, Inc. Flywire Corp Marqeta, Inc. MAXIMUS, INC. Shift4 Payments, Inc. VISA INC. Western Union CO WEX Inc.