Financial Snapshot
Revenues
Revenues
Revenue YoY Change
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $26.11B | $23.45B | $22.67B | $19.64B | $21.80B | $7.888B | $18.78B | $21.44B | $20.30B | $14.94B | $13.64B | $12.20B | $9.858B | $9.381B | $10.81B | $11.75B | $9.983B | $8.342B | $9.133B | $10.23B | $6.571B | $7.748B | $6.891B | $5.417B | $3.704B | $1.920B | $1.035B | $383.0M | $291.0M |
YoY Change | 11.35% | 3.44% | 15.42% | -9.91% | 176.39% | -57.99% | -12.41% | 5.59% | 35.93% | 9.53% | 11.75% | 23.78% | 5.08% | -13.24% | -7.95% | 17.67% | 19.67% | -8.66% | -10.73% | 55.7% | -15.19% | 12.44% | 27.21% | 46.25% | 92.92% | 85.51% | 170.23% | 31.62% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $26.11B | $23.45B | $22.67B | $19.64B | $21.80B | $7.888B | $18.78B | $21.44B | $20.30B | $14.94B | $13.64B | $12.20B | $9.858B | $9.381B | $10.81B | $11.75B | $9.983B | $8.342B | $9.133B | $10.23B | $6.571B | $7.748B | $6.891B | $5.417B | $3.704B | $1.920B | $1.035B | $383.0M | $291.0M |
Cost Of Revenue | $21.65B | $18.77B | $19.17B | $17.25B | $18.64B | $7.176B | $15.26B | $17.17B | $16.55B | $11.98B | $10.54B | $9.249B | $7.639B | $7.583B | $8.734B | $9.340B | $8.376B | $6.293B | $6.967B | $6.823B | $4.220B | $4.294B | $4.026B | $3.916B | $2.424B | $1.427B | $783.0M | $303.0M | $220.0M |
Gross Profit | $4.465B | $4.681B | $3.498B | $2.388B | $3.157B | $712.0M | $3.514B | $4.270B | $3.756B | $2.959B | $3.096B | $2.953B | $2.219B | $1.798B | $2.079B | $2.407B | $1.607B | $2.049B | $2.166B | $3.408B | $2.351B | $3.454B | $2.865B | $1.502B | $1.281B | $493.0M | $252.0M | $80.00M | $70.00M |
Gross Profit Margin | 17.1% | 19.96% | 15.43% | 12.16% | 14.48% | 9.03% | 18.71% | 19.92% | 18.5% | 19.81% | 22.7% | 24.2% | 22.51% | 19.17% | 19.23% | 20.49% | 16.1% | 24.56% | 23.72% | 33.31% | 35.78% | 44.58% | 41.58% | 27.73% | 34.58% | 25.68% | 24.35% | 20.89% | 24.05% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $2.640B | $2.535B | $2.108B | $2.141B | $1.998B | $1.054B | $1.582B | $1.863B | $1.816B | $1.479B | $1.432B | $1.495B | $1.143B | $1.003B | $952.0M | $1.121B | $1.224B | $1.445B | $1.234B | $1.555B | $993.0M | $1.087B | $832.0M | $604.0M | $366.0M | $240.0M | $132.0M | $70.00M | $68.00M |
YoY Change | 4.14% | 20.25% | -1.53% | 7.14% | 89.58% | -33.39% | -15.07% | 2.61% | 22.81% | 3.25% | -4.21% | 30.8% | 13.96% | 5.36% | -15.08% | -8.42% | -15.29% | 17.1% | -20.64% | 56.6% | -8.65% | 30.65% | 37.75% | 65.03% | 52.5% | 81.82% | 88.57% | 2.94% | |
% of Gross Profit | 59.13% | 54.16% | 60.26% | 89.65% | 63.29% | 148.03% | 45.04% | 43.64% | 48.34% | 49.97% | 46.25% | 50.63% | 51.51% | 55.78% | 45.79% | 46.57% | 76.17% | 70.52% | 56.97% | 45.63% | 42.24% | 31.47% | 29.04% | 40.21% | 28.57% | 48.68% | 52.38% | 87.5% | 97.14% |
Research & Development | $452.8M | $566.7M | $233.4M | $155.1M | $196.4M | $70.87M | $157.6M | $162.0M | $142.3M | $112.6M | $158.0M | $152.0M | $144.0M | $126.0M | |||||||||||||||
YoY Change | -20.11% | 142.82% | 50.48% | -21.03% | 177.12% | -55.02% | -2.73% | 13.83% | 26.37% | -28.73% | 3.95% | 5.56% | 14.29% | ||||||||||||||||
% of Gross Profit | 10.14% | 12.11% | 6.67% | 6.5% | 6.22% | 9.95% | 4.48% | 3.79% | 3.79% | 3.81% | 5.1% | 5.15% | 6.49% | 7.01% | |||||||||||||||
Depreciation & Amortization | $1.202B | $1.086B | $1.126B | $1.548B | $831.0M | $994.8M | $1.096B | $1.276B | $1.073B | $676.8M | $633.3M | $548.7M | $401.2M | $383.6M | $425.5M | $387.2M | $361.4M | $330.4M | $284.2M | $221.6M | $160.5M | $191.3M | $169.0M | $60.60M | $46.40M | $43.60M | $43.70M | ||
YoY Change | 10.71% | -3.6% | -27.25% | 86.29% | -16.47% | -9.25% | -14.08% | 18.88% | 58.58% | 6.87% | 15.42% | 36.76% | 4.59% | -9.85% | 9.89% | 7.14% | 9.38% | 16.26% | 28.25% | 38.07% | -16.1% | 13.2% | 178.88% | 30.6% | 6.42% | -0.23% | |||
% of Gross Profit | 26.92% | 23.2% | 32.2% | 64.83% | 26.32% | 139.73% | 31.2% | 29.88% | 28.57% | 22.88% | 20.46% | 18.58% | 18.08% | 21.33% | 20.47% | 16.09% | 22.49% | 16.12% | 13.12% | 6.5% | 6.83% | 5.54% | 5.9% | 4.03% | 3.62% | 8.84% | 17.34% | ||
Operating Expenses | $3.186B | $3.475B | $2.376B | $3.852B | $3.433B | $1.780B | $2.419B | $3.551B | $2.652B | $1.655B | $1.490B | $1.726B | $1.695B | $1.112B | $1.294B | $1.404B | $1.238B | $1.559B | $1.749B | $2.338B | $1.349B | $1.525B | $922.0M | $742.0M | $474.0M | $311.0M | $294.0M | $100.0M | $134.0M |
YoY Change | -8.32% | 46.23% | -38.31% | 12.19% | 92.9% | -26.42% | -31.87% | 33.87% | 60.28% | 11.06% | -13.67% | 1.83% | 52.43% | -14.06% | -7.83% | 13.41% | -20.59% | -10.86% | -25.19% | 73.31% | -11.54% | 65.4% | 24.26% | 56.54% | 52.41% | 5.78% | 194.0% | -25.37% | |
Operating Profit | $1.279B | $1.206B | $1.122B | -$1.464B | -$276.2M | -$1.068B | $1.094B | $718.7M | $1.104B | $1.304B | $1.606B | $1.227B | $524.0M | $686.0M | $785.0M | $1.003B | $369.0M | $490.0M | $417.0M | $1.070B | $1.002B | $1.929B | $1.943B | $760.0M | $807.0M | $182.0M | -$42.00M | -$20.00M | -$64.00M |
YoY Change | 6.04% | 7.52% | -176.63% | 430.12% | -74.14% | -197.57% | 52.28% | -34.9% | -15.33% | -18.81% | 30.89% | 134.16% | -23.62% | -12.61% | -21.73% | 171.82% | -24.69% | 17.51% | -61.03% | 6.79% | -48.06% | -0.72% | 155.66% | -5.82% | 343.41% | -533.33% | 110.0% | -68.75% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$630.3M | -$1.467B | -$732.6M | -$1.500B | -$482.2M | $94.87M | -$201.0M | $18.14M | -$24.01M | $29.91M | -$336.0M | -$54.00M | -$175.0M | -$175.0M | -$164.0M | -$120.0M | $135.0M | $29.00M | $37.00M | -$57.00M | -$312.0M | -$637.0M | -$494.0M | -$1.000M | -$311.0M | -$64.00M | $9.000M | -$81.00M | -$114.0M |
YoY Change | -57.04% | 100.27% | -51.15% | 211.02% | -608.28% | -147.21% | -1208.13% | -175.55% | -180.25% | -108.9% | 522.22% | -69.14% | 0.0% | 6.71% | 36.67% | -188.89% | 365.52% | -21.62% | -164.91% | -81.73% | -51.02% | 28.95% | 49300.0% | -99.68% | 385.94% | -811.11% | -111.11% | -28.95% | |
% of Operating Profit | -49.28% | -121.65% | -65.31% | -18.36% | 2.52% | -2.17% | 2.29% | -20.92% | -4.4% | -33.4% | -25.51% | -20.89% | -11.96% | 36.59% | 5.92% | 8.87% | -5.33% | -31.14% | -33.02% | -25.42% | -0.13% | -38.54% | -35.16% | ||||||
Other Income/Expense, Net | -$283.4M | $157.5M | -$195.2M | -$118.6M | $50.22M | -$91.39M | $99.66M | -$181.1M | $21.85M | -$132.8M | $83.00M | $60.00M | $34.00M | $204.0M | $0.00 | $0.00 | -$3.000M | -$15.00M | $14.00M | -$1.000M | -$46.00M | -$5.000M | -$37.00M | $22.00M | -$54.00M | -$5.000M | -$116.0M | -$21.00M | -$45.00M |
YoY Change | -279.99% | -180.67% | 64.6% | -336.2% | -154.95% | -191.7% | -155.04% | -928.58% | -116.46% | -259.98% | 38.33% | 76.47% | -83.33% | -100.0% | -80.0% | -207.14% | -1500.0% | -97.83% | 820.0% | -86.49% | -268.18% | -140.74% | 980.0% | -95.69% | 452.38% | -53.33% |
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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $558.9M | -$1.063B | $121.5M | -$3.312B | -$740.8M | -$1.064B | $988.6M | $555.8M | $1.102B | $1.201B | $1.352B | $1.223B | $382.0M | $715.0M | $621.0M | $883.0M | $502.0M | $505.0M | $468.0M | $1.012B | $643.0M | $1.287B | $1.411B | $781.0M | $441.0M | $114.0M | -$149.0M | -$122.0M | -$222.0M |
YoY Change | -152.59% | -974.92% | -103.67% | 347.11% | -30.4% | -207.67% | 77.86% | -49.56% | -8.26% | -11.16% | 10.55% | 220.16% | -46.57% | 15.14% | -29.67% | 75.9% | -0.59% | 7.91% | -53.75% | 57.39% | -50.04% | -8.79% | 80.67% | 77.1% | 286.84% | -176.51% | 22.13% | -45.05% | |
Income Tax | -$225.5M | -$15.40M | $389.1M | $284.1M | $553.3M | -$87.96M | $86.29M | -$35.99M | $820.3M | $374.5M | $566.0M | $524.0M | $211.0M | $115.0M | -$299.0M | $435.0M | $162.0M | $156.0M | $180.0M | $333.0M | $250.0M | $430.0M | $487.0M | $257.0M | -$23.00M | $14.00M | -$137.0M | $1.000M | -$1.000M |
% Of Pretax Income | -40.35% | 320.35% | 8.73% | -6.48% | 74.44% | 31.18% | 41.86% | 42.85% | 55.24% | 16.08% | -48.15% | 49.26% | 32.27% | 30.89% | 38.46% | 32.91% | 38.88% | 33.41% | 34.51% | 32.91% | -5.22% | 12.28% | |||||||
Net Earnings | $783.6M | -$953.7M | -$274.8M | -$3.616B | -$1.317B | -$669.0M | $850.7M | $585.4M | $241.6M | $796.1M | $778.0M | $698.0M | $156.0M | $574.0M | $895.0M | $429.0M | $331.0M | $330.0M | $264.0M | $671.0M | $392.0M | $850.0M | $920.0M | $513.0M | $465.0M | $99.00M | -$12.00M | -$123.0M | -$221.0M |
YoY Change | -182.16% | 247.01% | -92.4% | 174.61% | 96.82% | -178.64% | 45.31% | 142.31% | -69.65% | 2.32% | 11.46% | 347.44% | -72.82% | -35.87% | 108.62% | 29.61% | 0.3% | 25.0% | -60.66% | 71.17% | -53.88% | -7.61% | 79.34% | 10.32% | 369.7% | -925.0% | -90.24% | -44.34% | |
Net Earnings / Revenue | 3.0% | -4.07% | -1.21% | -18.41% | -6.04% | -8.48% | 4.53% | 2.73% | 1.19% | 5.33% | 5.71% | 5.72% | 1.58% | 6.12% | 8.28% | 3.65% | 3.32% | 3.96% | 2.89% | 6.56% | 5.97% | 10.97% | 13.35% | 9.47% | 12.55% | 5.16% | -1.16% | -32.11% | -75.95% |
Basic Earnings Per Share | |||||||||||||||||||||||||||||
Diluted Earnings Per Share | $1.07 | -$1.30 | -$374.0K | -$4.912M | -$1.789M | -$911.4K | $1.158M | $795.9K | $329.4K | $1.079M | $1.060M | $958.8K | $215.2K | $792.8K | $1.236M | $592.5K | $447.3K | $445.9K | $365.7K | $934.5K | $547.5K | $1.192M | $1.479M | $879.9K | $859.5K | $208.4K | -$41.24K | -$419.8K | -$1.768M |
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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $10.41B | $12.06B | $14.34B | $14.03B | $5.099B | $11.72B | $12.03B | $9.833B | $10.89B | $6.438B | $6.146B | $4.862B | $3.946B | $3.543B | $4.433B | $5.145B | $4.442B | $3.774B | $4.479B | $3.588B | $3.671B | $2.321B | $1.739B | $2.359B | $558.0M | $384.0M | $128.0M | $8.000M | $4.000M |
YoY Change | -13.65% | -15.89% | 2.16% | 175.25% | -56.49% | -2.6% | 22.35% | -9.68% | 69.11% | 4.75% | 26.41% | 23.21% | 11.37% | -20.08% | -13.84% | 15.83% | 17.7% | -15.74% | 24.83% | -2.26% | 58.16% | 33.47% | -26.28% | 322.76% | 45.31% | 200.0% | 1500.0% | 100.0% | |
Cash & Equivalents | $6.288B | $5.065B | $4.689B | $3.978B | $1.089B | $4.477B | $2.935B | $2.779B | $6.974B | $3.938B | $3.599B | $3.180B | $2.280B | $3.342B | $4.437B | $3.769B | $4.464B | $3.464B | $3.659B | $2.321B | $1.739B | $2.359B | $558.0M | $384.0M | $128.0M | $8.000M | $4.000M | ||
Short-Term Investments | $2.526B | $2.580B | $4.190B | $4.248B | $1.652B | $6.755B | $7.827B | $5.787B | $2.431B | $1.888B | $2.202B | $1.182B | $1.414B | $3.372B | $4.236B | $1.803B | $5.000M | $5.000M | $15.00M | $124.0M | $12.00M | ||||||||
Other Short-Term Assets | $1.247B | $913.5M | $2.164B | $703.2M | $21.09B | $1.763B | $543.4M | $965.9M | $886.7M | $275.5M | $257.0M | $349.0M | $234.0M | $222.0M | $297.0M | $481.0M | $414.0M | $1.105B | $1.226B | $976.0M | $1.159B | $400.0M | $303.0M | $249.0M | $108.0M | $15.00M | $13.00M | $9.000M | $7.000M |
YoY Change | 36.49% | -57.79% | 207.82% | -96.67% | 1096.12% | 224.4% | -43.74% | 8.93% | 221.81% | 7.22% | -26.36% | 49.15% | 5.41% | -25.25% | -38.25% | 16.18% | -62.53% | -9.87% | 25.61% | -15.79% | 189.75% | 32.01% | 21.69% | 130.56% | 620.0% | 15.38% | 44.44% | 28.57% | |
Inventory | $12.76B | $12.15B | $11.08B | $12.71B | $5.258B | $9.714B | $7.108B | $8.136B | $9.038B | $6.389B | $5.358B | $4.404B | $4.283B | $3.655B | $4.180B | $6.823B | $4.903B | $4.616B | $3.888B | $4.017B | $3.303B | $2.783B | $2.371B | $1.210B | $1.416B | $880.0M | $539.0M | $228.0M | $179.0M |
Prepaid Expenses | |||||||||||||||||||||||||||||
Receivables | $3.559B | $3.961B | $4.358B | $3.500B | $2.464B | $2.624B | $2.470B | $2.196B | $3.095B | $1.887B | $1.363B | $1.128B | $971.0M | $615.0M | $711.0M | $1.044B | $636.0M | $682.0M | $1.044B | $1.338B | $934.0M | $2.275B | $1.386B | $318.0M | $230.0M | $183.0M | $91.00M | $81.00M | $50.00M |
Other Receivables | $1.336B | $950.6M | $848.0M | $874.6M | $641.4M | $1.579B | $1.267B | $970.9M | $1.129B | $445.1M | $388.0M | $222.0M | $262.0M | $268.0M | $479.0M | $672.0M | $164.0M | $235.0M | $602.0M | $410.0M | $269.0M | $716.0M | $172.0M | $50.00M | $71.00M | $52.00M | $24.00M | $19.00M | $16.00M |
Total Short-Term Assets | $29.32B | $30.04B | $32.79B | $31.82B | $34.55B | $27.40B | $23.42B | $22.10B | $25.04B | $15.43B | $13.51B | $10.97B | $9.697B | $8.302B | $10.10B | $14.17B | $10.56B | $10.41B | $11.24B | $10.33B | $9.337B | $8.495B | $5.971B | $4.185B | $2.382B | $1.514B | $796.0M | $344.0M | $257.0M |
YoY Change | -2.4% | -8.4% | 3.05% | -7.9% | 26.1% | 16.99% | 5.96% | -11.72% | 62.21% | 14.23% | 23.23% | 13.08% | 16.8% | -17.8% | -28.7% | 34.16% | 1.42% | -7.38% | 8.82% | 10.62% | 9.91% | 42.27% | 42.68% | 75.69% | 57.33% | 90.2% | 131.4% | 33.85% | |
Property, Plant & Equipment | $8.999B | $8.945B | $9.754B | $10.49B | $4.058B | $7.613B | $6.963B | $7.021B | $7.916B | $5.381B | $4.670B | $3.553B | $2.721B | $2.001B | $1.778B | $2.300B | $1.340B | $1.412B | $1.184B | $1.095B | $1.178B | $930.0M | $719.0M | $674.0M | $476.0M | $420.0M | $424.0M | $307.0M | $323.0M |
YoY Change | 0.6% | -8.29% | -7.0% | 158.47% | -46.7% | 9.33% | -0.82% | -11.31% | 47.12% | 15.23% | 31.44% | 30.58% | 35.98% | 12.54% | -22.7% | 71.64% | -5.1% | 19.26% | 8.13% | -7.05% | 26.67% | 29.35% | 6.68% | 41.6% | 13.33% | -0.94% | 38.11% | -4.95% | |
Goodwill | |||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||
Long-Term Investments | $959.7M | $951.1M | $390.9M | $295.6M | $92.80M | $751.2M | $865.4M | $597.2M | $2.968B | $156.4M | $143.0M | $105.0M | $108.0M | $87.00M | $43.00M | $160.0M | $75.00M | $2.000M | $74.00M | $128.0M | $106.0M | $17.00M | $10.00M | $8.000M | $6.000M | $8.000M | $1.000M | $0.00 | $0.00 |
YoY Change | 0.9% | 143.3% | 32.25% | 218.52% | -87.65% | -13.2% | 44.92% | -79.88% | 1798.15% | 9.34% | 36.19% | -2.78% | 24.14% | 102.33% | -73.13% | 113.33% | 3650.0% | -97.3% | -42.19% | 20.75% | 523.53% | 70.0% | 25.0% | 33.33% | -25.0% | 700.0% | |||
Other Assets | $1.105B | $679.9M | $912.8M | $885.3M | $166.7M | $411.3M | $1.610B | $1.948B | $2.553B | $1.927B | $1.593B | $1.671B | $1.431B | $1.374B | $2.616B | $3.145B | $3.521B | $2.288B | $2.228B | $2.213B | $2.163B | $1.670B | $603.0M | $550.0M | $515.0M | $652.0M | $695.0M | $457.0M | $400.0M |
YoY Change | 62.56% | -25.52% | 3.11% | 431.17% | -59.48% | -74.46% | -17.33% | -23.69% | 32.49% | 20.94% | -4.67% | 16.77% | 4.15% | -47.48% | -16.82% | -10.68% | 53.89% | 2.69% | 0.68% | 2.31% | 29.52% | 176.95% | 9.64% | 6.8% | -21.01% | -6.19% | 52.08% | 14.25% | |
Total Long-Term Assets | $22.89B | $22.88B | $23.88B | $22.87B | $8.066B | $16.36B | $16.19B | $15.91B | $20.53B | $12.22B | $10.25B | $8.429B | $6.919B | $5.679B | $5.846B | $7.333B | $5.101B | $5.881B | $5.743B | $3.856B | $3.494B | $2.748B | $1.755B | $1.349B | $1.401B | $1.150B | $1.164B | $777.0M | $737.0M |
YoY Change | 0.02% | -4.18% | 4.43% | 183.5% | -50.7% | 1.04% | 1.75% | -22.49% | 68.02% | 19.24% | 21.58% | 21.82% | 21.83% | -2.86% | -20.28% | 43.76% | -13.26% | 2.4% | 48.94% | 10.36% | 27.15% | 56.58% | 30.1% | -3.71% | 21.83% | -1.2% | 49.81% | 5.43% | |
Total Assets | $52.20B | $52.92B | $56.67B | $54.69B | $42.61B | $43.76B | $39.61B | $38.02B | $45.57B | $27.65B | $23.76B | $19.39B | $16.62B | $13.98B | $15.95B | $21.50B | $15.66B | $16.29B | $16.98B | $14.19B | $12.83B | $11.24B | $7.726B | $5.534B | $3.783B | $2.664B | $1.960B | $1.121B | $994.0M |
YoY Change | |||||||||||||||||||||||||||||
Accounts Payable | $3.992B | $4.002B | $2.846B | $2.610B | $1.443B | $3.457B | $2.728B | $3.103B | $4.041B | $2.605B | $2.374B | $1.551B | $1.557B | $1.250B | $1.038B | $2.520B | $1.619B | $1.950B | $1.705B | $1.477B | $1.167B | $1.142B | $616.0M | $529.0M | $364.0M | $304.0M | $232.0M | $97.00M | $40.00M |
YoY Change | -0.24% | 40.59% | 9.05% | 80.89% | -58.26% | 26.71% | -12.08% | -23.22% | 55.16% | 9.71% | 53.06% | -0.39% | 24.56% | 20.42% | -58.81% | 55.65% | -16.97% | 14.37% | 15.44% | 26.56% | 2.19% | 85.39% | 16.45% | 45.33% | 19.74% | 31.03% | 139.18% | 142.5% | |
Accrued Expenses | $43.87M | $89.69M | $68.61M | $76.54M | $71.79M | $324.6M | $282.2M | $181.6M | $312.1M | $343.8M | $338.0M | $130.0M | $515.0M | $478.0M | $504.0M | $720.0M | $811.0M | $894.0M | $904.0M | $999.0M | $624.0M | $445.0M | $152.0M | $77.00M | $36.00M | $12.00M | $83.00M | ||
YoY Change | -51.08% | 30.72% | -10.35% | 6.61% | -77.88% | 15.0% | 55.4% | -41.82% | -9.21% | 1.72% | 160.0% | -74.76% | 7.74% | -30.0% | -11.22% | -9.28% | -1.11% | -9.51% | 60.1% | 40.22% | 192.76% | 97.4% | 113.89% | 200.0% | -85.54% | ||||
Deferred Revenue | |||||||||||||||||||||||||||||
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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 |
YoY Change | |||||||||||||||||||||||||||||
Long-Term Debt Due | $681.7M | $1.672B | $3.269B | $2.011B | $79.95M | $694.7M | $1.287B | $1.663B | $856.5M | $238.1M | $186.0M | $687.0M | $472.0M | $121.0M | $1.031B | $1.260B | $1.656B | $1.077B | $1.113B | $1.363B | $1.494B | $864.0M | $1.223B | $727.0M | $1.011B | $813.0M | $308.0M | $215.0M | $137.0M |
YoY Change | -59.23% | -48.84% | 62.57% | 2414.89% | -88.49% | -46.0% | -22.64% | 94.18% | 259.66% | 28.04% | -72.93% | 45.55% | 290.08% | -88.26% | -18.17% | -23.91% | 53.76% | -3.23% | -18.34% | -8.77% | 72.92% | -29.35% | 68.23% | -28.09% | 24.35% | 163.96% | 43.26% | 56.93% | |
Total Short-Term Liabilities | $17.75B | $16.79B | $15.79B | $12.62B | $25.74B | $11.73B | $9.273B | $10.37B | $12.03B | $6.781B | $6.777B | $5.706B | $5.331B | $3.980B | $4.894B | $8.375B | $6.147B | $6.404B | $6.210B | $5.421B | $6.094B | $5.501B | $3.952B | $2.715B | $2.147B | $1.528B | $861.0M | $492.0M | $421.0M |
YoY Change | 5.71% | 6.33% | 25.08% | -50.97% | 119.35% | 26.55% | -10.56% | -13.81% | 77.39% | 0.06% | 18.77% | 7.03% | 33.94% | -18.68% | -41.56% | 36.25% | -4.01% | 3.12% | 14.55% | -11.04% | 10.78% | 39.2% | 45.56% | 26.46% | 40.51% | 77.47% | 75.0% | 16.86% | |
Long-Term Debt | $13.76B | $15.41B | $19.56B | $21.44B | $442.0M | $13.44B | $12.60B | $10.59B | $12.93B | $6.424B | $4.955B | $3.536B | $2.638B | $2.270B | $2.552B | $3.040B | $1.472B | $1.820B | $2.524B | $2.191B | $1.522B | $1.089B | $569.0M | $360.0M | $330.0M | $183.0M | $160.0M | $226.0M | $138.0M |
YoY Change | -10.74% | -21.21% | -8.77% | 4750.47% | -96.71% | 6.64% | 18.99% | -18.09% | 101.27% | 29.64% | 40.13% | 34.04% | 16.21% | -11.05% | -16.05% | 106.52% | -19.12% | -27.89% | 15.2% | 43.96% | 39.76% | 91.39% | 58.06% | 9.09% | 80.33% | 14.38% | -29.2% | 63.77% | |
Other Long-Term Liabilities | $4.509B | $4.050B | $3.016B | $3.012B | $765.7M | $2.333B | $3.064B | $3.356B | $3.971B | $3.465B | $3.030B | $3.251B | $2.756B | $2.494B | $2.668B | $3.029B | $2.180B | $2.471B | $3.025B | $1.746B | $1.165B | $1.269B | $694.0M | $528.0M | $339.0M | $306.0M | $325.0M | $266.0M | $306.0M |
YoY Change | 11.34% | 34.27% | 0.16% | 293.3% | -67.18% | -23.84% | -8.7% | -15.49% | 14.59% | 14.36% | -6.8% | 17.96% | 10.51% | -6.52% | -11.92% | 38.94% | -11.78% | -18.31% | 73.25% | 49.87% | -8.2% | 82.85% | 31.44% | 55.75% | 10.78% | -5.85% | 22.18% | -13.07% | |
Total Long-Term Liabilities | $18.27B | $19.46B | $22.58B | $24.45B | $1.208B | $15.77B | $15.67B | $13.95B | $16.90B | $9.889B | $7.985B | $6.787B | $5.394B | $4.764B | $5.220B | $6.069B | $3.652B | $4.291B | $5.549B | $3.937B | $2.687B | $2.358B | $1.263B | $888.0M | $669.0M | $489.0M | $485.0M | $492.0M | $444.0M |
YoY Change | -6.14% | -13.8% | -7.67% | 1924.59% | -92.34% | 0.68% | 12.33% | -17.48% | 70.9% | 23.84% | 17.65% | 25.82% | 13.22% | -8.74% | -13.99% | 66.18% | -14.89% | -22.67% | 40.94% | 46.52% | 13.95% | 86.7% | 42.23% | 32.74% | 36.81% | 0.82% | -1.42% | 10.81% | |
Total Liabilities | $38.71B | $39.52B | $41.78B | $40.13B | $28.44B | $28.86B | $26.17B | $25.47B | $30.96B | $17.65B | $15.48B | $12.74B | $10.98B | $8.935B | $10.93B | $15.53B | $10.40B | $11.25B | $12.25B | $9.767B | $9.099B | $7.916B | $5.269B | $3.773B | $2.816B | $2.018B | $1.346B | $984.0M | $865.0M |
YoY Change | -2.05% | -5.41% | 4.13% | 41.11% | -1.46% | 10.28% | 2.73% | -17.71% | 75.35% | 14.02% | 21.58% | 16.04% | 22.83% | -18.22% | -29.65% | 49.36% | -7.59% | -8.13% | 25.39% | 7.34% | 14.94% | 50.24% | 39.65% | 33.98% | 39.54% | 49.93% | 36.79% | 13.76% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
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Return On Shareholders' Equity
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Dividends
Stock Price
About EMBRAER S.A.
Embraer SA engages in the design, manufacture, and sale of aircraft and its parts for commercial, defense, and executive aviation sectors. The company is headquartered in Sao Jose Dos Campos, Sao Paulo and currently employs 19,179 full-time employees. The company went IPO on 2006-05-23. The firm produces aircraft for commercial and executive aviation, as well as for defense and security purposes and related services. Its segments include Commercial aviation business, which involves the development, production and sale of commercial jets, and rendering of support services, particularly in the regional aviation segment and aircraft leases; Executive Jet business, which markets its executive jets to companies, including fractional ownership companies, charter and air-taxi companies, high-net-worth individuals and to flight academies; Defense and Security Business segment, which conceives, designs, develops, manufactures and supports a range of integrated solutions for the defense and security market; and Other Related Businesses segment, which provides fuel systems, structural parts, and mechanical and hydraulic systems to Sikorsky Aircraft Corporation for its production of helicopters.
Industry: Aircraft Peers: