$EG
Market Cap:
$16.28 Billion
Financial Snapshot
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.28B | $14.59B | $12.06B | $11.87B | $9.598B | $8.231B | $7.361B | $6.622B | $5.794B | $5.940B | $5.830B | $5.642B | $4.933B | $4.710B | $4.709B | $4.512B | $3.704B | $4.791B | $4.517B | $4.563B | $5.018B | $4.107B | $2.558B | $1.802B | $1.480B | $1.307B | $1.315B | $1.299B | $1.169B | $948.9M | $982.8M | $1.098B | $998.1M |
| YoY Change | 18.47% | 20.95% | 1.63% | 23.63% | 16.61% | 11.81% | 11.16% | 14.29% | -2.45% | 1.89% | 3.34% | 14.38% | 4.73% | 0.03% | 4.37% | 21.81% | -22.68% | 6.05% | -0.99% | -9.07% | 22.16% | 60.59% | 41.98% | 21.74% | 13.25% | -0.65% | 1.23% | 11.11% | 23.23% | -3.45% | -10.52% | 10.04% | 0.03% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.28B | $14.59B | $12.06B | $11.87B | $9.598B | $8.231B | $7.361B | $6.622B | $5.794B | $5.940B | $5.830B | $5.642B | $4.933B | $4.710B | $4.709B | $4.512B | $3.704B | $4.791B | $4.517B | $4.563B | $5.018B | $4.107B | $2.558B | $1.802B | $1.480B | $1.307B | $1.315B | $1.299B | $1.169B | $948.9M | $982.8M | $1.098B | $998.1M |
| Cost Of Revenue | $11.31B | $8.427B | $8.100B | $7.391B | $6.551B | $4.923B | $5.651B | $4.523B | $3.140B | ||||||||||||||||||||||||
| Gross Profit | $5.976B | $6.160B | $3.960B | $4.475B | $3.047B | $3.308B | $1.710B | $2.100B | $2.655B | ||||||||||||||||||||||||
| Gross Profit Margin | 34.58% | 42.23% | 32.84% | 37.71% | 31.75% | 40.19% | 23.23% | 31.71% | 45.82% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
No data
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
No data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.025B | $2.589B | $2.277B | $1.914B | $1.737B | $1.550B | $1.330B | $1.216B | $1.225B | $1.159B | $1.002B | $976.7M | $967.0M | $946.8M | $945.9M | $944.5M | $961.8M | $883.3M | $914.8M | $975.2M | $863.9M | $551.8M | $396.8M | $272.4M | $286.0M | $274.6M | $274.8M | $254.6M | $240.7M | $197.9M | $189.6M | $202.0M | |
| YoY Change | 16.84% | 13.72% | 18.92% | 10.23% | 12.07% | 16.53% | 9.38% | -0.77% | 5.72% | 15.62% | 2.63% | 1.0% | 2.13% | 0.1% | 0.15% | -1.8% | 8.89% | -3.44% | -6.19% | 12.88% | 56.56% | 39.06% | 45.67% | -4.76% | 4.15% | -0.07% | 7.93% | 5.77% | 21.63% | 4.38% | -6.14% | 0.7% | |
| % of Gross Profit | 49.11% | 65.38% | 50.87% | 62.82% | 52.5% | 90.62% | 63.34% | 45.8% | |||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.873B | $1.704B | $1.519B | $1.304B | $1.189M | ||||||||||||||||||||||||||||
| YoY Change | 9.95% | 12.16% | 16.49% | 109597.3% | |||||||||||||||||||||||||||||
| % of Gross Profit | 61.47% | 51.5% | 88.83% | 62.1% | 0.04% | ||||||||||||||||||||||||||||
| Operating Expenses | $12.30B | $11.37B | $10.25B | $8.465B | $7.101B | $7.573B | $6.171B | $4.658B | $4.593B | $4.306B | $4.040B | $3.930B | $4.876B | $4.059B | $3.487B | $3.532B | $3.663B | $3.456B | $4.769B | $4.381B | $3.559B | $2.251B | $1.665B | $1.209B | $1.106B | $1.103B | $1.092B | $1.026B | $975.4M | $987.0M | $941.7M | $1.112B | |
| YoY Change | 8.15% | 10.93% | 21.09% | 19.22% | -6.24% | 22.71% | 32.48% | 1.42% | 6.67% | 6.59% | 2.8% | -19.4% | 20.13% | 16.39% | -1.27% | -3.56% | 5.98% | -27.54% | 8.85% | 23.11% | 58.09% | 35.18% | 37.77% | 9.31% | 0.3% | 0.97% | 6.47% | 5.14% | -1.18% | 4.81% | -15.3% | 27.37% | |
| Operating Profit | -$6.138B | -$7.411B | -$5.775B | -$5.418B | -$3.792B | -$5.863B | -$4.072B | -$2.004B | |||||||||||||||||||||||||
| YoY Change | -17.18% | 28.32% | 6.6% | 42.87% | -35.31% | 43.99% | 103.22% |
Interest Expenses
Interest Expenses To Operating Income %
No data
No data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$134.0M | -$561.0M | -$70.15M | -$36.30M | $31.69M | $31.03M | $31.60M | $36.23M | -$36.20M | -$38.50M | -$46.10M | -$53.70M | -$52.30M | -$55.80M | -$72.10M | -$79.20M | -$91.60M | -$69.90M | -$74.40M | -$76.60M | -$57.30M | -$44.60M | -$46.00M | -$39.40M | -$1.500M | $0.00 | $0.00 | ||||||
| YoY Change | -76.11% | 699.73% | 93.25% | -214.54% | 2.13% | -1.81% | -12.77% | -200.08% | -5.97% | -16.49% | -14.15% | 2.68% | -6.27% | -22.61% | -8.96% | -13.54% | 31.04% | -6.05% | -2.87% | 33.68% | 28.48% | -3.04% | 16.75% | 2526.67% | |||||||||
| % of Operating Profit | |||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$1.000M | ||||||||||||||||||||||||||||||||
| YoY Change |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.493B | $2.154B | $588.0M | $1.546B | $585.3M | $1.099B | -$242.2M | $419.4M | $1.100B | $1.209B | $1.446B | $1.555B | $939.5M | -$233.9M | $591.2M | $939.3M | -$83.60M | $1.028B | $991.8M | -$280.9M | $559.7M | $491.2M | $262.0M | $90.30M | $231.7M | $196.6M | $212.7M | $207.3M | $143.8M | -$26.60M | -$12.00M | $156.5M | -$113.8M |
| YoY Change | -30.69% | 266.33% | -61.96% | 164.05% | -46.74% | -553.79% | -157.74% | -61.87% | -8.99% | -16.43% | -7.0% | 65.51% | -501.67% | -139.56% | -37.06% | -1223.56% | -108.13% | 3.65% | -453.08% | -150.19% | 13.95% | 87.48% | 190.14% | -61.03% | 17.85% | -7.57% | 2.6% | 44.16% | -640.6% | 121.67% | -107.67% | -237.52% | -191.11% |
| Income Tax | $120.0M | -$363.0M | -$9.000M | $166.5M | $71.20M | $89.53M | -$331.2M | -$63.34M | $103.5M | $134.0M | $187.7M | $289.7M | $110.6M | -$153.5M | -$19.50M | $132.3M | -$64.80M | $188.7M | $150.9M | -$62.30M | $64.90M | $65.20M | $30.70M | -$8.700M | $45.40M | $38.50M | $47.50M | $52.30M | $31.80M | -$27.30M | -$22.60M | $30.20M | -$52.20M |
| % Of Pretax Income | 8.04% | -16.85% | -1.53% | 10.77% | 12.16% | 8.15% | -15.1% | 9.41% | 11.09% | 12.98% | 18.63% | 11.77% | -3.3% | 14.08% | 18.36% | 15.21% | 11.6% | 13.27% | 11.72% | -9.63% | 19.59% | 19.58% | 22.33% | 25.23% | 22.11% | 19.3% | |||||||
| Net Earnings | $1.373B | $2.517B | $597.0M | $1.379B | $514.2M | $1.009B | $89.04M | $482.8M | $996.3M | $977.9M | $1.199B | $1.259B | $829.0M | -$80.50M | $610.8M | $807.0M | -$18.80M | $839.3M | $840.8M | -$218.7M | $494.9M | $426.0M | $231.3M | $99.00M | $186.4M | $158.1M | $165.2M | $155.0M | $112.0M | $700.0K | $10.70M | $126.4M | -$61.60M |
| YoY Change | -45.45% | 321.61% | -56.71% | 168.23% | -49.07% | 1033.7% | -81.56% | -51.55% | 1.89% | -18.45% | -4.78% | 51.92% | -1129.81% | -113.18% | -24.31% | -4392.55% | -102.24% | -0.18% | -484.45% | -144.19% | 16.17% | 84.18% | 133.64% | -46.89% | 17.9% | -4.3% | 6.58% | 38.39% | 15900.0% | -93.46% | -91.53% | -305.19% | -158.39% |
| Net Earnings / Revenue | 7.95% | 17.26% | 4.95% | 11.62% | 5.36% | 12.26% | 1.21% | 7.29% | 17.2% | 16.46% | 20.57% | 22.32% | 16.81% | -1.71% | 12.97% | 17.89% | -0.51% | 17.52% | 18.61% | -4.79% | 9.86% | 10.37% | 9.04% | 5.5% | 12.6% | 12.1% | 12.56% | 11.93% | 9.58% | 0.07% | 1.09% | 11.51% | -6.17% |
| Basic Earnings Per Share | $31.78 | $60.19 | $15.19 | $34.66 | $12.81 | $24.77 | $2.18 | $11.77 | $23.85 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $31.78 | $60.19 | $15.19 | $34.62 | $12.78 | $24.70 | $2.17 | $11.70 | $23.68 | $22.33M | $26.18M | $25.65M | $15.91M | -$1.496M | $10.75M | $13.27M | -$304.7K | $13.20M | $12.88M | -$3.797M | $8.713M | $7.745M | $4.526M | $2.102M | $4.017M | $3.246M | $3.258M | $3.051M | $2.209M | $13.94K | $214.0K | $2.528M | -$1.232M |
Assets & Liabilities
Cash & Short-Term Investments
No data
No data
Cash & Equivalents
No data
Cash To Operating Expenses Ratio
No data
No data
Inventory
No data
No data
Receivables
No data
No data
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
No data
No data
Short-Term Debt
Long Term Debt Due
No data
No data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | |||||||||||||||||||||||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $71.00M | $85.00M | $133.0M | $108.0M | $79.00M | $88.00M | $68.00M | $85.00M | $85.00M | $98.00M | $63.00M | $47.00M | $58.00M | $10.00M | $9.000M | $9.000M | $5.000M | $2.000M | $1.000M | $7.000M | |||||||||||||
| YoY Change | -16.47% | -36.09% | 23.15% | 36.71% | -10.23% | 29.41% | -20.0% | 0.0% | -13.27% | 55.56% | 34.04% | -18.97% | 480.0% | 11.11% | 0.0% | 80.0% | 150.0% | 100.0% | -85.71% | ||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | |||||||||||||||||||||||||||||||||
| Other Receivables | |||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $139.0M | $127.0M | $281.0M | $253.0M | $111.0M | $135.0M | $68.00M | $160.0M | $85.00M | $98.00M | $63.00M | $47.00M | $58.00M | $10.00M | $9.000M | $9.000M | $5.000M | $2.000M | $15.00M | $8.000M | |||||||||||||
| YoY Change | 9.45% | -54.8% | 11.07% | 127.93% | -17.78% | 98.53% | -57.5% | 88.24% | -13.27% | 55.56% | 34.04% | -18.97% | 480.0% | 11.11% | 0.0% | 80.0% | 150.0% | -86.67% | 87.5% | ||||||||||||||
| Property, Plant & Equipment | $123.0M | $128.0M | $138.9M | $149.0M | $161.0M | ||||||||||||||||||||||||||||
| YoY Change | -3.91% | -7.88% | -6.75% | -7.45% | |||||||||||||||||||||||||||||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $35.70B | $28.47B | $28.23B | $24.66B | $19.94B | $17.78B | $17.99B | $17.00B | $16.39B | $17.00B | $15.99B | $16.04B | $15.35B | $15.11B | $14.67B | $13.51B | $14.69B | $13.71B | $12.86B | $11.35B | $9.136B | $7.050B | $5.712B | $5.416B | $4.077B | $4.286B | $4.112B | $3.572B | $3.187B | $2.529B | $2.546B | ||
| YoY Change | 25.4% | 0.85% | 14.49% | 23.67% | 12.17% | -1.19% | 5.82% | 3.71% | -3.56% | 6.34% | -0.34% | 4.5% | 1.6% | 2.97% | 8.6% | -8.01% | 7.14% | 6.55% | 13.39% | 24.18% | 29.59% | 23.42% | 5.47% | 32.84% | -4.88% | 4.23% | 15.12% | 12.08% | 26.02% | -0.67% | |||
| Other Assets | $0.00 | $0.00 | $146.0M | $262.0M | $333.0M | $149.0M | $174.0M | $442.0M | $228.0M | $220.0M | $235.0M | $160.0M | $145.0M | $139.0M | $179.0M | $174.0M | $188.0M | $62.00M | $74.00M | $125.0M | $113.0M | $181.0M | $91.00M | ||||||||||
| YoY Change | -44.27% | -21.32% | 123.49% | -14.37% | -60.63% | 93.86% | 3.64% | -6.38% | 46.88% | 10.34% | 4.32% | -22.35% | 2.87% | -7.45% | 203.23% | -16.22% | -40.8% | 10.62% | -37.57% | 98.9% | |||||||||||||
| Total Long-Term Assets | $19.64B | $18.77B | $18.13B | $17.75B | $16.74B | $17.86B | $17.04B | $16.32B | $14.99B | $12.59B | $9.802B | $7.749B | $6.955B | $5.694B | $5.988B | $5.529B | $5.043B | $4.646B | $4.045B | $3.929B | |||||||||||||
| YoY Change | 4.65% | 3.53% | 2.14% | 6.05% | -6.31% | 4.84% | 4.44% | 8.85% | 19.03% | 28.46% | 26.49% | 11.42% | 22.15% | -4.91% | 8.3% | 9.64% | 8.54% | 14.86% | 2.95% | ||||||||||||||
| Total Assets | $49.40B | $39.97B | $38.19B | $32.79B | $27.32B | $24.75B | $23.59B | $21.32B | $20.55B | $20.82B | $19.81B | $19.78B | $18.89B | $18.41B | $18.00B | $16.85B | $18.00B | $17.11B | $16.48B | $15.07B | $12.69B | $9.865B | $7.796B | $7.013B | $5.704B | $5.997B | $5.538B | $5.048B | $4.648B | $4.060B | $3.937B | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accrued Expenses | $165.0M | $166.0M | $175.1M | $176.0M | $173.0M | $3.000M | $3.000M | $4.000M | $4.000M | $4.000M | $5.000M | $5.000M | $5.000M | $5.000M | $10.00M | $11.00M | $11.00M | $10.00M | $10.00M | $16.00M | $14.00M | $13.00M | $12.00M | $12.00M | |||||||||
| YoY Change | -0.6% | -5.18% | -0.52% | 1.73% | 5666.67% | 0.0% | -25.0% | 0.0% | 0.0% | -20.0% | 0.0% | 0.0% | 0.0% | -50.0% | -9.09% | 0.0% | 10.0% | 0.0% | -37.5% | 14.29% | 7.69% | 8.33% | 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 | $50.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00M | $70.00M | $105.0M | $235.0M | $59.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -100.0% | 0.0% | -33.33% | -55.32% | 298.31% | |||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $302.0M | $167.0M | $191.8M | $383.0M | $204.0M | $54.00M | $42.00M | $32.00M | $19.00M | $45.00M | $59.00M | $54.00M | $14.00M | $55.00M | $10.00M | $11.00M | $11.00M | $53.00M | $10.00M | $48.00M | $125.0M | $66.00M | $87.00M | $239.0M | $55.00M | -$1.000M | $14.00M | ||||||
| YoY Change | 80.84% | -12.92% | -49.93% | 87.75% | 277.78% | 28.57% | 31.25% | 68.42% | -57.78% | -23.73% | 9.26% | 285.71% | -74.55% | 450.0% | -9.09% | 0.0% | -79.25% | 430.0% | -79.17% | -61.6% | 89.39% | -24.14% | -63.6% | 334.55% | -5600.0% | -107.14% | |||||||
| Long-Term Debt | $3.386B | $3.084B | $3.089B | $1.910B | $634.0M | $634.0M | $633.0M | $633.0M | $633.0M | $638.0M | $488.0M | $818.0M | $818.0M | $818.0M | $1.018B | $1.179B | $1.179B | $996.0M | $995.0M | $1.245B | $666.0M | $659.0M | $449.0M | $449.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 9.79% | -0.15% | 61.71% | 201.26% | 0.0% | 0.16% | 0.0% | 0.0% | -0.78% | 30.74% | -40.34% | 0.0% | 0.0% | -19.65% | -13.66% | 0.0% | 18.37% | 0.1% | -20.08% | 86.94% | 1.06% | 46.77% | 0.0% | ||||||||||
| Other Long-Term Liabilities | $609.0M | $453.0M | $642.9M | $521.0M | $341.0M | $287.0M | $345.0M | $354.0M | $414.0M | $521.0M | $701.0M | $484.0M | $269.0M | $201.0M | $253.0M | $267.0M | $246.0M | $256.0M | $213.0M | $150.0M | $234.0M | $354.0M | $199.0M | $168.0M | $117.0M | $108.0M | $138.0M | $181.0M | $205.0M | $186.0M | $188.0M | ||
| YoY Change | 34.44% | -29.53% | 23.39% | 52.79% | 18.82% | -16.81% | -2.54% | -14.49% | -20.54% | -25.68% | 44.83% | 79.93% | 33.83% | -20.55% | -5.24% | 8.54% | -3.91% | 20.19% | 42.0% | -35.9% | -33.9% | 77.89% | 18.45% | 43.59% | 8.33% | -21.74% | -23.76% | -11.71% | 10.22% | -1.06% | |||
| Total Long-Term Liabilities | $3.995B | $3.537B | $3.731B | $2.431B | $975.0M | $921.0M | $978.0M | $987.0M | $1.047B | $1.159B | $1.189B | $1.302B | $1.087B | $1.019B | $1.271B | $1.446B | $1.425B | $1.252B | $1.208B | $1.395B | $900.0M | $1.013B | $648.0M | $617.0M | $117.0M | $108.0M | $138.0M | $181.0M | $205.0M | $186.0M | $188.0M | ||
| YoY Change | 12.95% | -5.21% | 53.49% | 149.33% | 5.86% | -5.83% | -0.91% | -5.73% | -9.66% | -2.52% | -8.68% | 19.78% | 6.67% | -19.83% | -12.1% | 1.47% | 13.82% | 3.64% | -13.41% | 55.0% | -11.15% | 56.33% | 5.02% | 427.35% | 8.33% | -21.74% | -23.76% | -11.71% | 10.22% | -1.06% | |||
| Total Liabilities | $36.20B | $31.53B | $28.05B | $23.06B | $18.19B | $16.89B | $15.22B | $13.25B | $12.94B | $13.37B | $12.84B | $13.04B | $12.82B | $12.12B | $11.90B | $11.89B | $12.32B | $12.00B | $12.34B | $11.36B | $9.525B | $7.496B | $6.076B | $5.430B | $4.377B | $4.518B | $4.231B | $3.962B | $3.664B | $3.319B | $3.061B | ||
| YoY Change | 14.82% | 12.4% | 21.61% | 26.78% | 7.7% | 10.95% | 14.93% | 2.39% | -3.22% | 4.1% | -1.56% | 1.73% | 5.76% | 1.88% | 0.12% | -3.48% | 2.63% | -2.72% | 8.58% | 19.27% | 27.07% | 23.37% | 11.9% | 24.06% | -3.12% | 6.78% | 6.79% | 8.13% | 10.39% | 8.43% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 42.70M shares | 41.30M shares | 39.00M shares | 39.00M shares | 39.66K shares | 40.29K shares | 40.39K shares | 40.60K shares | 41.33K | 43.42K | 45.38K | 48.62K | 51.89K | 53.79M | |||||||||||||||||||
| Diluted Shares Outstanding | 42.70M shares | 41.30M shares | 39.00M shares | 39.30K shares | 39.73K shares | 40.42K shares | 40.59K shares | 40.84K shares | 41.63K | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
Dividends
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Stock Price
Market Cap: $16.279 Billion
About EVEREST GROUP, LTD.
Everest Group Ltd. is a holding company, which engages in the provision of reinsurance and insurance services. The firm provides property, casualty, and specialty reinsurance and insurance solutions. The company operates through two operating segments: Reinsurance and Insurance. The Reinsurance operation writes property and casualty reinsurance and specialty lines of business, on both a treaty and facultative basis, through reinsurance brokers, as well as directly with ceding companies. Business is written in the United States (US), Bermuda, and Ireland offices, as well as through branches in Canada, Singapore, the United Kingdom (UK), and Switzerland. The Insurance operation writes property and casualty insurance directly and through brokers, including for surplus lines, and general agents within the US, Bermuda, Canada, Europe, Singapore, and South America through its offices in the US, Australia, Canada, Chile, Colombia, Mexico, Singapore, the UK, Ireland, and branches located in the UK, the Netherlands, France, Germany, and Spain.
Industry: Fire, Marine & Casualty Insurance Peers: Brookfield Wealth Solutions Ltd. Enstar Group LTD Maiden Holdings, Ltd. RENAISSANCERE HOLDINGS LTD SiriusPoint Ltd
