$ES
Market Cap:
$22.29 Billion
Financial Snapshot
Revenue
$11.62B
TTM
Gross Margin
Net Earnings
-$543.7M
TTM
Current Ratio
86.0%
Q3 2024
Total Liabilities
$32.96B
Q3 2024
Book Value
$25.61B
Q3 2024
P/E
-41.00
Nov 13, 2024 EST
Free Cash Flow
-$2.509B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.91B | $12.29B | $9.863B | $8.904B | $8.527B | $8.448B | $7.752B | $7.639B | $7.955B | $7.742B | $7.301B | $6.274B | $4.466B | $4.898B | $5.439B | $5.800B | $5.822B | $6.878B | $7.346B | $6.542B | $5.944B | $5.237B | $5.761B | $5.877B | $4.471B | $3.768B | $3.835B | $3.792B | $3.751B | $3.643B | $3.629B | $3.217B | $2.754B | $2.616B | $2.474B | $2.269B | $1.878B | $1.828B | $1.861B | $2.095B | $1.889B |
| YoY Change | -3.08% | 24.6% | 10.77% | 4.43% | 0.93% | 8.98% | 1.48% | -3.97% | 2.75% | 6.04% | 16.38% | 40.49% | -8.83% | -9.95% | -6.22% | -0.38% | -15.35% | -6.38% | 12.29% | 10.07% | 13.49% | -9.09% | -1.97% | 31.43% | 18.67% | -1.75% | 1.13% | 1.11% | 2.96% | 0.37% | 12.81% | 16.82% | 5.26% | 5.77% | 9.04% | 20.79% | 2.72% | -1.76% | -11.18% | 10.92% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.91B | $12.29B | $9.863B | $8.904B | $8.527B | $8.448B | $7.752B | $7.639B | $7.955B | $7.742B | $7.301B | $6.274B | $4.466B | $4.898B | $5.439B | $5.800B | $5.822B | $6.878B | $7.346B | $6.542B | $5.944B | $5.237B | $5.761B | $5.877B | $4.471B | $3.768B | $3.835B | $3.792B | $3.751B | $3.643B | $3.629B | $3.217B | $2.754B | $2.616B | $2.474B | $2.269B | $1.878B | $1.828B | $1.861B | $2.095B | $1.889B |
| Cost Of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $308.2M | $216.7M | $115.9M | -$20.50M | -$36.20M | $139.9M | $116.2M | $269.1M | |||||||||||||||||||||||
| Gross Profit | $5.877B | $4.471B | $3.768B | $3.835B | $3.792B | $3.751B | $3.643B | $3.629B | $3.217B | $2.754B | $2.308B | $2.257B | $2.153B | $1.899B | $1.865B | $1.721B | $1.979B | $1.620B | |||||||||||||||||||||||
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 88.22% | 91.24% | 94.89% | 101.09% | 101.98% | 92.48% | 94.45% | 85.76% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $815.7M | $1.643B | $1.335B | $1.159B | $1.081B | $1.072B | $863.8M | $787.1M | $688.2M | $625.4M | $610.8M | $740.8M | $463.2M | $623.7M | $540.8M | $278.6M | $265.3M | $260.1M | $440.4M | $365.2M | $396.2M | $526.0M | $1.086B | $239.8M | $302.3M | $332.8M | $354.3M | $374.8M | $354.3M | $335.0M | $321.4M | $209.9M | $245.9M | $325.4M | $304.7M | $326.1M | $183.0M | $164.7M | $116.3M | $121.3M | $116.1M |
| YoY Change | -50.36% | 23.08% | 15.18% | 7.25% | 0.81% | 24.1% | 9.74% | 14.37% | 10.04% | 2.39% | -17.55% | 59.93% | -25.73% | 15.33% | 94.11% | 5.01% | 2.0% | -40.94% | 20.59% | -7.82% | -24.68% | -51.55% | 352.71% | -20.67% | -9.16% | -6.07% | -5.47% | 5.79% | 5.76% | 4.23% | 53.12% | -14.64% | -24.43% | 6.79% | -6.56% | 78.2% | 11.11% | 41.62% | -4.12% | 4.48% | |
| % of Gross Profit | 4.08% | 6.76% | 8.83% | 9.24% | 9.88% | 9.45% | 9.2% | 8.86% | 6.52% | 8.93% | 14.1% | 13.5% | 15.15% | 9.64% | 8.83% | 6.76% | 6.13% | 7.17% | |||||||||||||||||||||||
| Operating Expenses | $9.511B | $10.09B | $7.870B | $6.916B | $6.936B | $6.748B | $5.864B | $5.798B | $6.191B | $6.109B | $5.772B | $5.156B | $3.671B | $4.098B | $4.688B | $5.209B | $5.283B | $6.633B | $7.562B | $6.253B | $5.537B | $4.965B | $5.864B | $5.182B | $4.255B | $3.461B | $3.631B | $3.389B | $2.897B | $2.801B | $2.934B | $2.530B | $2.174B | $1.773B | $1.720B | $1.645B | $1.498B | $1.411B | $1.289B | $1.419B | $1.175B |
| YoY Change | -5.75% | 28.23% | 13.8% | -0.29% | 2.78% | 15.09% | 1.14% | -6.35% | 1.34% | 5.84% | 11.95% | 40.42% | -10.41% | -12.58% | -10.01% | -1.39% | -20.36% | -12.29% | 20.95% | 12.92% | 11.53% | -15.33% | 13.16% | 21.79% | 22.94% | -4.7% | 7.15% | 16.98% | 3.44% | -4.52% | 15.94% | 16.4% | 22.59% | 3.06% | 4.58% | 9.81% | 6.16% | 9.51% | -9.2% | 20.82% | |
| Operating Profit | $2.399B | $2.198B | $1.993B | $1.989B | $1.591B | $1.700B | $1.888B | $1.841B | $1.764B | $1.633B | $1.529B | $1.118B | $794.2M | $799.9M | $751.4M | $694.8M | $216.6M | $307.0M | $203.4M | $403.0M | $853.4M | $841.8M | $695.5M | $686.7M | $580.1M | $535.0M | $536.5M | $507.6M | $400.4M | $453.3M | $432.5M | $559.9M | $445.4M | ||||||||
| YoY Change | 9.15% | 10.28% | 0.23% | 25.04% | -6.44% | -9.97% | 2.55% | 4.37% | 8.05% | 6.76% | 36.78% | 40.8% | -0.71% | 6.46% | 220.78% | -29.45% | 50.93% | -49.53% | -52.78% | 1.38% | 21.04% | 1.28% | 18.38% | 8.43% | -0.28% | 5.69% | 26.77% | -11.67% | 4.81% | -22.75% | 25.71% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $855.4M | $678.3M | $582.3M | $538.5M | $533.2M | $498.8M | $421.8M | $401.0M | $372.4M | $362.1M | $338.7M | $329.9M | $250.4M | $237.3M | $273.6M | -$265.4M | -$214.4M | -$213.0M | -$223.1M | -$215.0M | -$240.6M | -$270.5M | -$279.7M | -$299.3M | -$267.9M | -$266.0M | -$283.7M | -$274.1M | -$318.1M | -$281.1M | -$291.8M | -$250.5M | -$190.7M | -$212.5M | -$227.1M | -$191.4M | -$168.8M | -$168.6M | -$162.7M | -$174.2M | -$158.3M |
| YoY Change | 26.11% | 16.48% | 8.15% | 0.98% | 6.9% | 18.26% | 5.19% | 7.67% | 2.85% | 6.91% | 2.65% | 31.75% | 5.53% | -13.28% | -203.1% | 23.79% | 0.66% | -4.53% | 3.77% | -10.64% | -11.05% | -3.29% | -6.55% | 11.72% | 0.71% | -6.24% | 3.5% | -13.83% | 13.16% | -3.67% | 16.49% | 31.36% | -10.26% | -6.43% | 18.65% | 13.39% | 0.12% | 3.63% | -6.6% | 10.04% | |
| % of Operating Profit | 35.65% | 30.86% | 29.21% | 27.08% | 33.52% | 29.34% | 22.34% | 21.78% | 21.11% | 22.18% | 22.15% | 29.51% | 31.53% | 29.67% | 36.42% | -43.08% | -123.68% | -86.64% | -139.48% | -68.01% | -37.27% | -33.39% | -41.96% | -36.48% | -32.87% | -39.72% | -42.33% | -37.71% | -42.16% | -37.19% | -37.62% | -31.11% | -35.54% | ||||||||
| Other Income/Expense, Net | $348.1M | $346.1M | $161.3M | $108.6M | $132.8M | $128.4M | $107.9M | $64.50M | $34.23M | $24.62M | $29.89M | $19.74M | $27.72M | $41.92M | $37.80M | $46.70M | $35.80M | $37.20M | $39.00M | $22.70M | $4.100M | $43.80M | $187.6M | -$14.30M | -$101.9M | -$155.5M | -$17.50M | $39.90M | $48.50M | $57.10M | $65.00M | $120.5M | $80.50M | $88.00M | $84.00M | $123.6M | $144.7M | $99.20M | $216.3M | $164.3M | $132.4M |
| YoY Change | 0.58% | 114.57% | 48.53% | -18.22% | 3.43% | 19.0% | 67.29% | 88.45% | 39.03% | -17.65% | 51.42% | -28.77% | -33.88% | 10.89% | -19.06% | 30.45% | -3.76% | -4.62% | 71.81% | 453.66% | -90.64% | -76.65% | -1411.89% | -85.97% | -34.47% | 788.57% | -143.86% | -17.73% | -15.06% | -12.15% | -46.06% | 49.69% | -8.52% | 4.76% | -32.04% | -14.58% | 45.87% | -54.14% | 31.65% | 24.09% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$275.0M | $1.866B | $1.572B | $1.559B | $1.190B | $1.330B | $1.574B | $1.505B | $1.426B | $1.295B | $1.221B | $808.0M | $571.5M | $604.5M | $515.5M | $372.0M | $360.9M | $62.20M | -$436.2M | $97.10M | $169.6M | $232.5M | $447.1M | $381.2M | $155.6M | -$114.4M | -$97.70M | $168.8M | $583.8M | $617.9M | $468.8M | $556.6M | $469.9M | $410.4M | $393.4M | $439.8M | $376.3M | $383.9M | $486.1M | $549.9M | $419.5M |
| YoY Change | -114.74% | 18.68% | 0.86% | 30.99% | -10.49% | -15.56% | 4.62% | 5.53% | 10.08% | 6.12% | 51.07% | 41.39% | -5.47% | 17.26% | 38.59% | 3.08% | 480.23% | -114.26% | -549.23% | -42.75% | -27.05% | -48.0% | 17.29% | 144.99% | -236.01% | 17.09% | -157.88% | -71.09% | -5.52% | 31.8% | -15.77% | 18.45% | 14.5% | 4.32% | -10.55% | 16.87% | -1.98% | -21.02% | -11.6% | 31.08% | |
| Income Tax | $159.7M | $453.6M | $344.2M | $346.2M | $273.5M | $289.0M | $578.9M | $555.0M | $540.0M | $468.3M | $426.9M | $274.9M | $171.0M | $210.4M | $179.9M | $105.7M | $109.4M | -$76.30M | -$184.9M | $21.80M | $47.60M | $74.90M | $174.0M | $161.7M | $98.60M | $5.900M | $1.900M | $96.10M | $262.0M | $288.0M | $222.8M | $246.2M | $190.6M | $154.4M | $151.4M | $176.4M | $123.2M | $172.9M | $166.1M | $215.5M | $159.0M |
| % Of Pretax Income | 24.31% | 21.89% | 22.21% | 22.98% | 21.74% | 36.77% | 36.88% | 37.87% | 36.15% | 34.98% | 34.03% | 29.91% | 34.81% | 34.9% | 28.41% | 30.31% | -122.67% | 22.45% | 28.07% | 32.22% | 38.92% | 42.42% | 63.37% | 56.93% | 44.88% | 46.61% | 47.53% | 44.23% | 40.56% | 37.62% | 38.49% | 40.11% | 32.74% | 45.04% | 34.17% | 39.19% | 37.9% | ||||
| Net Earnings | -$434.7M | $1.412B | $1.228B | $1.213B | $916.6M | $1.041B | $995.5M | $949.8M | $886.0M | $827.1M | $793.7M | $533.1M | $400.5M | $394.1M | $335.6M | $266.4M | $252.0M | $476.1M | -$247.9M | $122.1M | $122.0M | $157.7M | $250.8M | -$14.40M | $57.00M | -$120.3M | -$99.70M | $72.70M | $321.8M | $329.9M | $297.6M | $310.4M | $279.3M | $256.0M | $247.9M | $272.5M | $267.7M | $221.7M | $330.7M | $334.4M | $260.4M |
| YoY Change | -130.78% | 15.02% | 1.26% | 32.3% | -11.91% | 4.52% | 4.81% | 7.2% | 7.13% | 4.21% | 48.89% | 33.1% | 1.63% | 17.44% | 25.97% | 5.71% | -47.07% | -292.05% | -303.03% | 0.08% | -22.64% | -37.12% | -1841.67% | -125.26% | -147.38% | 20.66% | -237.14% | -77.41% | -2.46% | 10.85% | -4.12% | 11.13% | 9.1% | 3.27% | -9.03% | 1.79% | 20.75% | -32.96% | -1.11% | 28.42% | |
| Net Earnings / Revenue | -3.65% | 11.49% | 12.45% | 13.62% | 10.75% | 12.32% | 12.84% | 12.43% | 11.14% | 10.68% | 10.87% | 8.5% | 8.97% | 8.05% | 6.17% | 4.59% | 4.33% | 6.92% | -3.37% | 1.87% | 2.05% | 3.01% | 4.35% | -0.25% | 1.27% | -3.19% | -2.6% | 1.92% | 8.58% | 9.06% | 8.2% | 9.65% | 10.14% | 9.78% | 10.02% | 12.01% | 14.25% | 12.13% | 17.77% | 15.96% | 13.78% |
| Basic Earnings Per Share | -$1.27 | $4.05 | $3.55 | $3.56 | $2.83 | $3.25 | $3.11 | $2.97 | $2.77 | $2.59 | $2.49 | $1.90 | $2.22 | $2.20 | $1.91 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.26 | $4.05 | $3.54 | $3.55 | $2.81 | $3.25 | $3.11 | $2.96 | $2.76 | $2.58 | $2.49 | $1.89 | $2.22 | $2.19 | $1.91 | $1.708M | $1.623M | $3.090M | -$1.884M | $950.9K | $959.1K | $1.220M | $1.845M | -$101.4K | $431.8K | -$921.8K | -$769.3K | $567.5K | $2.552M | $2.646M | $2.402M | $2.380M | $2.505M | $2.349M | $2.281M | $2.507M | $2.463M | $2.045M | $3.114M | $3.298M | $2.785M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $53.87M | $374.6M | $66.77M | $107.0M | $15.00M | $108.0M | $38.00M | $30.00M | $24.00M | $39.00M | $43.00M | $46.00M | $78.00M | $102.0M | $93.00M | $168.0M | $394.0M | $925.0M | $355.0M | $239.0M | $210.0M | $246.0M | $303.0M | $298.0M | $363.0M | $318.0M | $374.0M | $194.0M | $29.00M | $35.00M | $32.00M | $46.00M | $37.00M | $16.00M | $9.000M | $14.00M | $20.00M | $28.00M | $28.00M | $21.00M | $11.00M |
| YoY Change | -85.62% | 461.01% | -37.6% | 613.33% | -86.11% | 184.21% | 26.67% | 25.0% | -38.46% | -9.3% | -6.52% | -41.03% | -23.53% | 9.68% | -44.64% | -57.36% | -57.41% | 160.56% | 48.54% | 13.81% | -14.63% | -18.81% | 1.68% | -17.91% | 14.15% | -14.97% | 92.78% | 568.97% | -17.14% | 9.38% | -30.43% | 24.32% | 131.25% | 77.78% | -35.71% | -30.0% | -28.57% | 0.0% | 33.33% | 90.91% | |
| Cash & Equivalents | $0.00 | $327.0M | $66.77M | $107.0M | $15.00M | $108.0M | $38.00M | $30.00M | $24.00M | $39.00M | $43.00M | $46.00M | $7.000M | $23.00M | $27.00M | $90.00M | $15.00M | $482.0M | $46.00M | $47.00M | $43.00M | $50.00M | $97.00M | $200.0M | $255.0M | $136.0M | $143.0M | $194.0M | $29.00M | $35.00M | $32.00M | $46.00M | $37.00M | $16.00M | $9.000M | $14.00M | $20.00M | $28.00M | $28.00M | $21.00M | $11.00M |
| Short-Term Investments | $71.00M | $78.00M | $66.00M | $78.00M | $379.0M | $443.0M | $309.0M | $192.0M | $166.0M | $179.0M | $206.0M | $98.00M | $108.0M | $182.0M | $231.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Other Short-Term Assets | $2.255B | $1.957B | $1.710B | $1.562B | $1.174B | $952.0M | $1.282B | $1.191B | $1.178B | $1.110B | $959.0M | $1.121B | $543.0M | $548.0M | $357.0M | $339.0M | $266.0M | $271.0M | $913.0M | $463.0M | $479.0M | $398.0M | $405.0M | $216.0M | $224.0M | $177.0M | $169.0M | $184.0M | $250.0M | $197.0M | $186.0M | $242.0M | $155.0M | $142.0M | $132.0M | $370.0M | $147.0M | $124.0M | $108.0M | $111.0M | $100.0M |
| YoY Change | 15.24% | 14.47% | 9.46% | 33.05% | 23.32% | -25.74% | 7.64% | 1.1% | 6.13% | 15.75% | -14.45% | 106.45% | -0.91% | 53.5% | 5.31% | 27.44% | -1.85% | -70.32% | 97.19% | -3.34% | 20.35% | -1.73% | 87.5% | -3.57% | 26.55% | 4.73% | -8.15% | -26.4% | 26.9% | 5.91% | -23.14% | 56.13% | 9.15% | 7.58% | -64.32% | 151.7% | 18.55% | 14.81% | -2.7% | 11.0% | |
| Inventory | $507.3M | $374.4M | $267.5M | $266.0M | $235.0M | $238.0M | $223.0M | $329.0M | $336.0M | $350.0M | $303.0M | $268.0M | $249.0M | $244.0M | $277.0M | $300.0M | $211.0M | $174.0M | $207.0M | $185.0M | $154.0M | $120.0M | $109.0M | $164.0M | $173.0M | $203.0M | $213.0M | $211.0M | $201.0M | $190.0M | $195.0M | $205.0M | $147.0M | $180.0M | $161.0M | $145.0M | $142.0M | $125.0M | $121.0M | $126.0M | $120.0M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.432B | $1.517B | $1.226B | $1.196B | $989.0M | $994.0M | $925.0M | $847.0M | $775.0M | $856.0M | $765.0M | $793.0M | $488.0M | $524.0M | $513.0M | $699.0M | $401.0M | $361.0M | $902.0M | $771.0M | $705.0M | $767.0M | $660.0M | $473.0M | $310.0M | $237.0M | $215.0M | $477.0M | $436.0M | $357.0M | $357.0M | $371.0M | $310.0M | $265.0M | $284.0M | $270.0M | $218.0M | $197.0M | $219.0M | $224.0M | $207.0M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.00M | $81.00M | $306.0M | $338.0M | $17.00M | $0.00 | $0.00 | $89.00M | $27.00M | $0.00 | $14.00M | $0.00 | $0.00 | $62.00M | $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 |
| Total Short-Term Assets | $4.248B | $4.223B | $3.270B | $3.130B | $2.415B | $2.292B | $2.487B | $2.478B | $2.619B | $2.692B | $2.087B | $2.227B | $1.357B | $1.507B | $1.268B | $1.506B | $1.286B | $1.731B | $2.376B | $1.720B | $1.548B | $1.531B | $1.476B | $1.150B | $1.071B | $936.0M | $971.0M | $1.067B | $916.0M | $780.0M | $770.0M | $863.0M | $648.0M | $603.0M | $585.0M | $799.0M | $527.0M | $474.0M | $476.0M | $482.0M | $438.0M |
| YoY Change | 0.59% | 29.15% | 4.48% | 29.61% | 5.37% | -7.84% | 0.36% | -5.38% | -2.71% | 28.99% | -6.29% | 64.11% | -9.95% | 18.85% | -15.8% | 17.11% | -25.71% | -27.15% | 38.14% | 11.11% | 1.11% | 3.73% | 28.35% | 7.38% | 14.42% | -3.6% | -9.0% | 16.48% | 17.44% | 1.3% | -10.78% | 33.18% | 7.46% | 3.08% | -26.78% | 51.61% | 11.18% | -0.42% | -1.24% | 10.05% | |
| Property, Plant & Equipment | $39.55B | $36.17B | $33.42B | $30.94B | $27.64B | $25.61B | $23.62B | $21.35B | $19.89B | $18.65B | $17.58B | $16.61B | $10.40B | $9.568B | $8.840B | $8.208B | $7.230B | $6.242B | $6.417B | $5.865B | $5.430B | $5.050B | $4.473B | $3.547B | $3.948B | $6.171B | $6.463B | $6.732B | $7.001B | $6.604B | $6.670B | $6.719B | $5.258B | $5.266B | $5.237B | $5.322B | $5.265B | $5.128B | $5.419B | $4.854B | $4.315B |
| YoY Change | 9.35% | 8.21% | 8.04% | 11.95% | 7.9% | 8.44% | 10.62% | 7.32% | 6.68% | 6.09% | 5.85% | 59.62% | 8.73% | 8.24% | 7.7% | 13.53% | 15.83% | -2.73% | 9.41% | 8.01% | 7.52% | 12.9% | 26.11% | -10.16% | -36.02% | -4.52% | -4.0% | -3.84% | 6.01% | -0.99% | -0.73% | 27.79% | -0.15% | 0.55% | -1.6% | 1.08% | 2.67% | -5.37% | 11.64% | 12.49% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $998.3M | $2.543B | $1.897B | $1.564B | $1.321B | $418.0M | $585.0M | $545.0M | $516.0M | $515.0M | $489.0M | $400.0M | $60.00M | $51.00M | $55.00M | $31.00M | $53.00M | $51.00M | $57.00M | $52.00M | $0.00 | $62.00M | $740.0M | $793.0M | $705.0M | $609.0M | $611.0M | $508.0M | $390.0M | $351.0M | $318.0M | $255.0M | $228.0M | $193.0M | $98.00M | $98.00M | $87.00M | $86.00M | $85.00M | $79.00M | |
| YoY Change | -60.74% | 34.06% | 21.27% | 18.4% | 216.03% | -28.55% | 7.34% | 5.62% | 0.19% | 5.32% | 22.25% | 566.67% | 17.65% | -7.27% | 77.42% | -41.51% | 3.92% | -10.53% | 9.62% | -100.0% | -91.62% | -6.68% | 12.48% | 15.76% | -0.33% | 20.28% | 30.26% | 11.11% | 10.38% | 24.71% | 11.84% | 18.13% | 96.94% | 0.0% | 12.64% | 1.16% | 1.18% | 7.59% | |||
| Other Assets | $6.282B | $5.773B | $5.423B | $6.022B | $5.326B | $5.494B | $5.103B | $4.161B | $4.033B | $4.366B | $4.124B | $5.551B | $3.539B | $3.059B | $3.607B | $3.957B | $2.725B | $2.992B | $3.431B | $3.683B | $3.896B | $3.838B | $3.988B | $4.455B | $3.853B | $2.576B | $2.371B | $2.332B | $2.135B | $2.812B | $2.877B | $1.824B | $621.0M | $505.0M | $507.0M | $546.0M | $774.0M | $611.0M | $167.0M | $85.00M | $126.0M |
| YoY Change | 8.82% | 6.44% | -9.94% | 13.07% | -3.06% | 7.66% | 22.64% | 3.17% | -7.63% | 5.87% | -25.71% | 56.85% | 15.69% | -15.19% | -8.85% | 45.21% | -8.92% | -12.8% | -6.84% | -5.47% | 1.51% | -3.76% | -10.48% | 15.62% | 49.57% | 8.65% | 1.67% | 9.23% | -24.08% | -2.26% | 57.73% | 193.72% | 22.97% | -0.39% | -7.14% | -29.46% | 26.68% | 265.87% | 96.47% | -32.54% | |
| Total Long-Term Assets | $51.36B | $49.01B | $45.22B | $42.97B | $38.71B | $35.95B | $33.73B | $29.58B | $27.96B | $27.05B | $25.71B | $26.08B | $14.29B | $12.97B | $12.79B | $12.48B | $10.30B | $9.572B | $10.19B | $9.918B | $9.668B | $9.234B | $8.856B | $9.067B | $8.617B | $9.451B | $9.443B | $9.675B | $9.644B | $9.805B | $9.898B | $8.861B | $6.134B | $5.998B | $5.938B | $5.966B | $6.137B | $5.826B | $5.672B | $5.025B | $4.520B |
| YoY Change | 4.81% | 8.37% | 5.24% | 11.01% | 7.68% | 6.57% | 14.06% | 5.77% | 3.38% | 5.21% | -1.41% | 82.48% | 10.21% | 1.38% | 2.47% | 21.23% | 7.56% | -6.08% | 2.76% | 2.59% | 4.7% | 4.27% | -2.33% | 5.22% | -8.82% | 0.08% | -2.4% | 0.32% | -1.64% | -0.94% | 11.7% | 44.46% | 2.27% | 1.01% | -0.47% | -2.79% | 5.34% | 2.72% | 12.88% | 11.17% | |
| Total Assets | $55.61B | $53.23B | $48.49B | $46.10B | $41.12B | $38.24B | $36.22B | $32.05B | $30.58B | $29.74B | $27.80B | $28.30B | $15.65B | $14.47B | $14.06B | $13.99B | $11.58B | $11.30B | $12.57B | $11.64B | $11.22B | $10.77B | $10.33B | $10.22B | $9.688B | $10.39B | $10.41B | $10.74B | $10.56B | $10.59B | $10.67B | $9.724B | $6.782B | $6.601B | $6.523B | $6.765B | $6.664B | $6.300B | $6.148B | $5.507B | $4.958B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.869B | $2.114B | $1.672B | $1.371B | $1.148B | $1.120B | $1.085B | $885.0M | $814.0M | $868.0M | $742.0M | $764.0M | $633.0M | $492.0M | $503.0M | $679.0M | $599.0M | $570.0M | $972.0M | $825.0M | $728.0M | $776.0M | $609.0M | $539.0M | $347.0M | $339.0M | $403.0M | $507.0M | $319.0M | $281.0M | $229.0M | $230.0M | $228.0M | $144.0M | $169.0M | $140.0M | $143.0M | $153.0M | $182.0M | $129.0M | $141.0M |
| YoY Change | -11.58% | 26.41% | 21.97% | 19.43% | 2.5% | 3.23% | 22.6% | 8.72% | -6.22% | 16.98% | -2.88% | 20.7% | 28.66% | -2.19% | -25.92% | 13.36% | 5.09% | -41.36% | 17.82% | 13.32% | -6.19% | 27.42% | 12.99% | 55.33% | 2.36% | -15.88% | -20.51% | 58.93% | 13.52% | 22.71% | -0.43% | 0.88% | 58.33% | -14.79% | 20.71% | -2.1% | -6.54% | -15.93% | 41.09% | -8.51% | |
| Accrued Expenses | $9.500M | $9.000M | $10.00M | $10.00M | $9.000M | $75.00M | $84.00M | $70.00M | $57.00M | $54.00M | $48.00M | $49.00M | $42.00M | $41.00M | $36.00M | $41.00M | $38.00M | $51.00M | $31.00M | $51.00M | $54.00M | ||||||||||||||||||||
| YoY Change | 5.56% | -10.0% | 0.0% | 11.11% | -10.71% | 20.0% | 22.81% | 5.56% | 12.5% | -2.04% | 16.67% | 2.44% | 13.89% | -12.2% | 7.89% | -25.49% | 64.52% | -39.22% | -5.56% | ||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $1.930B | $1.442B | $1.505B | $1.249B | $889.0M | $910.0M | $1.088B | $1.149B | $1.161B | $957.0M | $1.093B | $1.120B | $317.0M | $267.0M | $100.0M | $619.0M | $79.00M | $0.00 | $32.00M | $180.0M | $105.0M | $56.00M | $291.0M | $1.310B | $278.0M | $30.00M | $50.00M | $39.00M | $99.00M | $190.0M | $174.0M | $353.0M | $63.00M | $199.0M | $121.0M | $146.0M | $203.0M | $120.0M | $109.0M | $23.00M | $44.00M |
| YoY Change | 33.85% | -4.2% | 20.53% | 40.49% | -2.31% | -16.36% | -5.31% | -1.03% | 21.32% | -12.44% | -2.41% | 253.31% | 18.73% | 167.0% | -83.84% | 683.54% | -100.0% | -82.22% | 71.43% | 87.5% | -80.76% | -77.79% | 371.22% | 826.67% | -40.0% | 28.21% | -60.61% | -47.89% | 9.2% | -50.71% | 460.32% | -68.34% | 64.46% | -17.12% | -28.08% | 69.17% | 10.09% | 373.91% | -47.73% | ||
| Long-Term Debt Due | $873.5M | $1.367B | $1.240B | $1.101B | $373.0M | $890.0M | $550.0M | $774.0M | $229.0M | $246.0M | $533.0M | $763.0M | $332.0M | $66.00M | $66.00M | $54.00M | $154.0M | $5.000M | $23.00M | $91.00M | $65.00M | $57.00M | $50.00M | $340.0M | $622.0M | $518.0M | $452.0M | $339.0M | $303.0M | $248.0M | $493.0M | $355.0M | $149.0M | $202.0M | $197.0M | $227.0M | $203.0M | $151.0M | $92.00M | $109.0M | $92.00M |
| YoY Change | -36.11% | 10.23% | 12.64% | 195.17% | -58.09% | 61.82% | -28.94% | 237.99% | -6.91% | -53.85% | -30.14% | 129.82% | 403.03% | 0.0% | 22.22% | -64.94% | 2980.0% | -78.26% | -74.73% | 40.0% | 14.04% | 14.0% | -85.29% | -45.34% | 20.08% | 14.6% | 33.33% | 11.88% | 22.18% | -49.7% | 38.87% | 138.26% | -26.24% | 2.54% | -13.22% | 11.82% | 34.44% | 64.13% | -15.6% | 18.48% | |
| Total Short-Term Liabilities | $6.341B | $6.799B | $5.847B | $4.915B | $3.606B | $4.113B | $3.589B | $3.639B | $2.990B | $3.134B | $3.276B | $3.644B | $1.948B | $1.345B | $979.0M | $1.703B | $1.206B | $1.364B | $1.975B | $1.546B | $1.302B | $1.344B | $1.326B | $2.589B | $1.570B | $1.128B | $1.070B | $1.105B | $956.0M | $1.036B | $1.172B | $1.273B | $682.0M | $817.0M | $736.0M | $772.0M | $805.0M | $662.0M | $577.0M | $463.0M | $421.0M |
| YoY Change | -6.73% | 16.29% | 18.96% | 36.3% | -12.33% | 14.6% | -1.37% | 21.71% | -4.59% | -4.33% | -10.1% | 87.06% | 44.83% | 37.39% | -42.51% | 41.21% | -11.58% | -30.94% | 27.75% | 18.74% | -3.13% | 1.36% | -48.78% | 64.9% | 39.18% | 5.42% | -3.17% | 15.59% | -7.72% | -11.6% | -7.93% | 86.66% | -16.52% | 11.01% | -4.66% | -4.1% | 21.6% | 14.73% | 24.62% | 9.98% | |
| Long-Term Debt | $24.02B | $20.19B | $17.48B | $15.68B | $14.32B | $12.83B | $11.78B | $8.829B | $8.806B | $8.568B | $7.777B | $7.282B | $4.727B | $4.814B | $4.935B | $4.790B | $4.401B | $4.138B | $4.378B | $4.336B | $4.211B | $4.186B | $4.311B | $2.030B | $2.435B | $3.371B | $3.676B | $3.801B | $3.853B | $4.108B | $4.216B | $4.505B | $2.830B | $2.713B | $2.772B | $3.013B | $2.901B | $2.813B | $2.818B | $2.550B | $2.360B |
| YoY Change | 19.0% | 15.51% | 11.46% | 9.5% | 11.59% | 8.97% | 33.38% | 0.26% | 2.78% | 10.17% | 6.8% | 54.05% | -1.81% | -2.45% | 3.03% | 8.84% | 6.36% | -5.48% | 0.97% | 2.97% | 0.6% | -2.9% | 112.36% | -16.63% | -27.77% | -8.3% | -3.29% | -1.35% | -6.21% | -2.56% | -6.42% | 59.19% | 4.31% | -2.13% | -8.0% | 3.86% | 3.13% | -0.18% | 10.51% | 8.05% | |
| Other Long-Term Liabilities | $5.613B | $5.546B | $5.815B | $7.190B | $6.658B | $6.148B | $6.316B | $3.111B | $3.129B | $3.438B | $2.947B | $4.521B | $2.972B | $2.747B | $3.069B | $3.110B | $1.848B | $1.756B | $2.268B | $1.810B | $1.943B | $1.365B | $850.0M | $1.390B | $1.413B | $1.446B | $873.0M | $834.0M | $442.0M | $2.522B | $2.435B | $1.118B | $831.0M | $712.0M | $689.0M | $688.0M | $673.0M | $604.0M | $540.0M | $441.0M | $336.0M |
| YoY Change | 1.21% | -4.62% | -19.12% | 7.99% | 8.3% | -2.66% | 103.02% | -0.58% | -8.99% | 16.66% | -34.82% | 52.12% | 8.19% | -10.49% | -1.32% | 68.29% | 5.24% | -22.57% | 25.3% | -6.85% | 42.34% | 60.59% | -38.85% | -1.63% | -2.28% | 65.64% | 4.68% | 88.69% | -82.47% | 3.57% | 117.8% | 34.54% | 16.71% | 3.34% | 0.15% | 2.23% | 11.42% | 11.85% | 22.45% | 31.25% | |
| Total Long-Term Liabilities | $29.64B | $25.73B | $23.29B | $22.87B | $20.98B | $18.98B | $18.09B | $11.94B | $11.94B | $12.01B | $10.72B | $11.80B | $7.699B | $7.561B | $8.004B | $7.900B | $6.249B | $5.894B | $6.646B | $6.146B | $6.154B | $5.551B | $5.161B | $3.420B | $3.848B | $4.817B | $4.549B | $4.635B | $4.295B | $6.630B | $6.651B | $5.623B | $3.661B | $3.425B | $3.461B | $3.701B | $3.574B | $3.417B | $3.358B | $2.991B | $2.696B |
| YoY Change | 15.16% | 10.49% | 1.85% | 9.02% | 10.52% | 4.91% | 51.52% | 0.04% | -0.59% | 11.95% | -9.14% | 53.31% | 1.83% | -5.53% | 1.32% | 26.42% | 6.02% | -11.32% | 8.14% | -0.13% | 10.86% | 7.56% | 50.91% | -11.12% | -20.12% | 5.89% | -1.86% | 7.92% | -35.22% | -0.32% | 18.28% | 53.59% | 6.89% | -1.04% | -6.48% | 3.55% | 4.59% | 1.76% | 12.27% | 10.94% | |
| Total Liabilities | $41.28B | $37.60B | $33.74B | $31.88B | $28.34B | $26.60B | $24.98B | $21.19B | $20.07B | $19.61B | $18.03B | $18.91B | $11.52B | $10.55B | $10.36B | $10.85B | $8.552B | $8.389B | $10.02B | $9.225B | $8.836B | $8.438B | $8.098B | $7.847B | $7.347B | $8.036B | $7.862B | $8.052B | $7.664B | $7.666B | $7.824B | $6.896B | $4.343B | $4.242B | $4.197B | $4.473B | $4.379B | $4.079B | $3.935B | $3.454B | $3.118B |
| YoY Change | 9.79% | 11.46% | 5.82% | 12.5% | 6.54% | 6.49% | 17.9% | 5.54% | 2.37% | 8.76% | -4.66% | 64.18% | 9.23% | 1.75% | -4.5% | 26.89% | 1.94% | -16.29% | 8.64% | 4.4% | 4.72% | 4.2% | 3.2% | 6.81% | -8.57% | 2.21% | -2.36% | 5.06% | -0.03% | -2.02% | 13.46% | 58.78% | 2.38% | 1.07% | -6.17% | 2.15% | 7.35% | 3.66% | 13.93% | 10.78% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 349.6M shares | 346.8M shares | 344.0M shares | 338.8M shares | 321.4M shares | 317.4M shares | 317.4M shares | 317.7M shares | 317.3M shares | 316.1M shares | 315.3M shares | 277.2M shares | 177.4M shares | 176.6M shares | 172.6M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 349.8M shares | 347.2M shares | 344.6M shares | 339.8M shares | 322.9M shares | 318.0M shares | 318.0M shares | 318.5M shares | 318.4M shares | 317.4M shares | 316.2M shares | 278.0M shares | 177.8M shares | 176.9M shares | 172.7M shares | ||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $22.292 Billion
About Eversource Energy
Eversource Energy engages in the generation, transmission, and distribution of natural gas and electricity. The company is headquartered in Springfield, Massachusetts and currently employs 10,171 full-time employees. Its segments include Electric Distribution, Electric Transmission, Natural Gas Distribution and Water Distribution. The Electric Distribution segment is engaged in the distribution of electricity to retail customers in Connecticut, Massachusetts and New Hampshire, respectively, and the solar power facilities of NSTAR Electric. The Electric Transmission segment own and maintains transmission facilities that are part of an interstate power transmission grid over which electricity is transmitted throughout New England. The Natural Gas Distribution segment distributes natural gas to its customers in Massachusetts and Connecticut. The Water Distribution segment provides water services to over 241,000 residential, commercial, industrial, municipal and fire protection and other customers, in 72 towns and cities in Connecticut, Massachusetts and New Hampshire.
Industry: Electric Services Peers: American Electric Power Company Inc Constellation Energy Corp Duke Energy Corp Edison International Exelon Corp FirstEnergy Corp Nextera Energy Inc Xcel Energy Inc PG&E Corp Southern Co
