$FE
Market Cap:
$23.76 Billion
Financial Snapshot
Revenue
$13.44B
TTM
Gross Margin
70.73%
TTM
Net Earnings
$892.0M
TTM
Current Ratio
56.06%
Q3 2024
Book Value
$13.69B
Q3 2024
P/E
26.63
Nov 13, 2024 EST
Free Cash Flow
-$1.021B
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 | $12.87B | $12.46B | $11.13B | $10.79B | $11.04B | $11.26B | $10.93B | $10.70B | $15.03B | $15.05B | $14.89B | $15.25B | $16.11B | $13.34B | $12.97B | $13.63B | $12.80B | $11.50B | $11.36B | $11.60B | $11.33B | $11.45B | $7.999B | $7.029B | $6.320B | $5.875B | $2.961B | $2.522B | $2.466B | $2.368B | $2.370B | $2.332B | $2.359B | $2.241B | $2.163B | $2.143B | $1.780B | $1.742B | $1.755B | $1.637B | $1.516B |
| YoY Change | 3.3% | 11.92% | 3.17% | -2.22% | -2.01% | 3.05% | 2.13% | -28.79% | -0.15% | 1.05% | -2.37% | -5.29% | 20.74% | 2.87% | -4.84% | 6.44% | 11.31% | 1.26% | -2.09% | 2.43% | -1.12% | 43.18% | 13.8% | 11.22% | 7.57% | 98.41% | 17.41% | 2.27% | 4.14% | -0.08% | 1.63% | -1.14% | 5.27% | 3.61% | 0.93% | 20.39% | 2.18% | -0.74% | 7.21% | 7.98% |
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 | $12.87B | $12.46B | $11.13B | $10.79B | $11.04B | $11.26B | $10.93B | $10.70B | $15.03B | $15.05B | $14.89B | $15.25B | $16.11B | $13.34B | $12.97B | $13.63B | $12.80B | $11.50B | $11.36B | $11.60B | $11.33B | $11.45B | $7.999B | $7.029B | $6.320B | $5.875B | $2.961B | $2.522B | $2.466B | $2.368B | $2.370B | $2.332B | $2.359B | $2.241B | $2.163B | $2.143B | $1.780B | $1.742B | $1.755B | $1.637B | $1.516B |
| Cost Of Revenue | $4.108B | $3.863B | $2.964B | $2.701B | $2.927B | $3.109B | $2.926B | $3.310B | $4.318B | $4.716B | $3.963B | $4.246B | $4.874B | $4.624B | $4.730B | $4.291B | $3.836B | $3.041B | $820.0M | $554.0M | $1.633B | $1.492B | $851.0M | $671.0M | |||||||||||||||||
| Gross Profit | $8.762B | $8.596B | $8.168B | $8.089B | $8.108B | $8.152B | $8.002B | $7.390B | $10.71B | $10.33B | $10.93B | $11.01B | $11.23B | $8.715B | $8.243B | $9.336B | $8.966B | $8.460B | $7.179B | $6.475B | $4.687B | $4.383B | $2.110B | $1.851B | |||||||||||||||||
| Gross Profit Margin | 68.08% | 68.99% | 73.37% | 74.97% | 73.48% | 72.39% | 73.22% | 69.07% | 71.26% | 68.66% | 73.39% | 72.18% | 69.74% | 65.33% | 63.57% | 68.51% | 70.04% | 73.56% | 89.75% | 92.12% | 74.16% | 74.6% | 71.26% | 73.39% |
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 | $60.00M | $49.00M | -$316.0M | -$524.0M | -$500.0M | -$405.0M | -$257.0M | -$194.0M | -$184.0M | ||||||||||||||||||||||||||||||||
| YoY Change | 22.45% | -39.69% | 4.8% | 23.46% | 57.59% | 32.47% | 5.43% | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | 0.74% | 0.6% | -3.38% | -5.84% | -5.91% | ||||||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.461B | $1.317B | $1.601B | $1.199B | $1.217B | $1.384B | $1.700B | $1.974B | $1.826B | $1.592B | $2.022B | $1.051B | $1.391B | $750.0M | $757.0M | $677.0M | $638.0M | $596.0M | $588.0M | $587.0M | $604.0M | $721.5M | $889.6M | $933.7M | $938.0M | $758.9M | $474.7M | $355.8M | $256.1M | $220.5M | $218.0M | $223.5M | $238.9M | $303.9M | $273.3M | $306.9M | $202.3M | $182.5M | $176.4M | $142.3M | $125.0M |
| YoY Change | 10.93% | -17.74% | 33.53% | -1.48% | -12.07% | -18.59% | -13.88% | 8.11% | 14.7% | -21.27% | 92.39% | -24.44% | 85.47% | -0.92% | 11.82% | 6.11% | 7.05% | 1.36% | 0.17% | -2.81% | -16.29% | -18.9% | -4.72% | -0.46% | 23.6% | 59.87% | 33.42% | 38.93% | 16.15% | 1.15% | -2.46% | -6.45% | -21.39% | 11.2% | -10.95% | 51.71% | 10.85% | 3.46% | 23.96% | 13.84% | |
| % of Gross Profit | 16.67% | 15.32% | 19.6% | 14.82% | 15.01% | 16.98% | 21.24% | 26.71% | 17.05% | 15.41% | 18.5% | 9.55% | 12.39% | 8.61% | 9.18% | 7.25% | 7.12% | 7.04% | 12.39% | 14.42% | 20.01% | 17.31% | 22.5% | 19.22% | |||||||||||||||||
| Operating Expenses | $6.496B | $6.686B | $6.551B | $5.927B | $5.598B | $5.650B | $5.533B | $5.293B | $8.205B | $8.372B | $8.811B | $8.257B | $8.660B | $6.394B | $6.233B | $6.577B | $6.148B | $5.854B | $9.291B | $9.551B | $9.926B | $9.365B | $5.494B | $4.970B | $3.151B | $3.037B | $1.287B | $1.082B | $1.707B | $1.629B | $1.678B | $1.632B | $1.642B | $1.565B | $1.478B | $1.473B | $1.220B | $1.173B | $1.210B | $1.144B | $1.078B |
| YoY Change | -2.84% | 2.06% | 10.53% | 5.88% | -0.92% | 2.11% | 4.53% | -35.49% | -1.99% | -4.98% | 6.71% | -4.65% | 35.44% | 2.58% | -5.23% | 6.98% | 5.02% | -36.99% | -2.72% | -3.78% | 5.99% | 70.46% | 10.54% | 57.73% | 3.75% | 135.98% | 18.95% | -36.61% | 4.79% | -2.92% | 2.82% | -0.61% | 4.92% | 5.89% | 0.34% | 20.74% | 4.01% | -3.06% | 5.77% | 6.12% | |
| Operating Profit | $2.266B | $1.910B | $1.726B | $2.162B | $2.510B | $2.502B | $2.428B | $2.054B | $2.292B | $1.062B | $1.582B | $2.134B | $1.677B | $1.743B | $1.683B | $2.759B | $2.818B | $2.606B | $1.685B | $1.505B | $1.536B | $1.346B | $823.0M | $769.0M | |||||||||||||||||
| YoY Change | 18.64% | 10.66% | -20.17% | -13.86% | 0.32% | 3.05% | 18.21% | -10.38% | 115.82% | -32.87% | -25.87% | 27.25% | -3.79% | 3.57% | -39.0% | -2.09% | 8.14% | 11.96% | -2.02% | 14.12% | 63.55% | 7.02% |
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 | $1.124B | $1.039B | $1.141B | $1.065B | $1.033B | $1.116B | $1.005B | $973.0M | $1.132B | $1.081B | $1.016B | $1.001B | $1.008B | -$563.0M | -$643.0M | -$643.0M | -$623.0M | -$553.0M | -$439.0M | -$461.0M | -$624.0M | -$956.0M | -$556.0M | -$529.0M | -$572.0M | -$601.0M | -$309.0M | -$265.0M | -$291.0M | -$270.0M | -$272.0M | -$281.0M | -$304.0M | -$232.0M | -$204.0M | -$181.0M | -$166.0M | -$298.0M | -$299.0M | -$267.0M | -$238.0M |
| YoY Change | 8.18% | -8.94% | 7.14% | 3.1% | -7.44% | 11.04% | 3.29% | -14.05% | 4.72% | 6.4% | 1.5% | -0.69% | -279.04% | -12.44% | 0.0% | 3.21% | 12.66% | 25.97% | -4.77% | -26.12% | -34.73% | 71.94% | 5.1% | -7.52% | -4.83% | 94.5% | 16.6% | -8.93% | 7.78% | -0.74% | -3.2% | -7.57% | 31.03% | 13.73% | 12.71% | 9.04% | -44.3% | -0.33% | 11.99% | 12.18% | |
| % of Operating Profit | 49.6% | 54.4% | 66.11% | 49.26% | 41.16% | 44.6% | 41.39% | 47.37% | 49.39% | 101.79% | 64.22% | 46.91% | 60.11% | -32.3% | -38.21% | -23.31% | -22.11% | -21.22% | -33.0% | -35.15% | -37.24% | -44.65% | -37.55% | -34.46% | |||||||||||||||||
| Other Income/Expense, Net | -$802.0M | -$471.0M | -$167.0M | -$1.033B | -$1.393B | -$990.0M | -$1.002B | -$976.0M | -$1.399B | -$891.0M | -$1.012B | -$834.0M | -$255.0M | -$563.0M | -$643.0M | $19.00M | $16.00M | -$229.0M | $18.00M | $19.00M | $3.000M | $21.00M | -$97.00M | $182.0M | $316.0M | $289.0M | $264.0M | $208.0M | |||||||||||||
| YoY Change | 70.28% | 182.04% | -83.83% | -25.84% | 40.71% | -1.2% | 2.66% | -30.24% | 57.01% | -11.96% | 21.34% | 227.06% | -54.71% | -12.44% | 18.75% | -106.99% | -1372.22% | -5.26% | 533.33% | -85.71% | -121.65% | -153.3% | -42.41% | 9.34% | 9.47% | 26.92% |
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 | $1.464B | $1.439B | $1.559B | $1.129B | $1.117B | $1.512B | $1.426B | $1.078B | $893.0M | $171.0M | $570.0M | $1.300B | $1.422B | $1.180B | $1.040B | $2.116B | $2.195B | $2.053B | $1.628B | $1.588B | $852.0M | $1.133B | $1.129B | $976.0M | $963.0M | $745.0M | $514.0M | $504.0M | $487.0M | $485.0M | $191.0M | $437.0M | $432.0M | $447.0M | $502.0M | $391.0M | $575.0M | $588.0M | $535.0M | $489.0M | $408.0M |
| YoY Change | 1.74% | -7.7% | 38.09% | 1.07% | -26.12% | 6.03% | 32.28% | 20.72% | 422.22% | -70.0% | -56.15% | -8.58% | 20.51% | 13.46% | -50.85% | -3.6% | 6.92% | 26.11% | 2.52% | 86.38% | -24.8% | 0.35% | 15.68% | 1.35% | 29.26% | 44.94% | 1.98% | 3.49% | 0.41% | 153.93% | -56.29% | 1.16% | -3.36% | -10.96% | 28.39% | -32.0% | -2.21% | 9.91% | 9.41% | 19.85% | |
| Income Tax | $267.0M | $1.000B | $320.0M | $126.0M | $213.0M | $490.0M | $1.715B | $527.0M | $315.0M | -$42.00M | $195.0M | $545.0M | $566.0M | $462.0M | $184.0M | $777.0M | $883.0M | $795.0M | $749.0M | $681.0M | $408.0M | $514.0M | $474.0M | $377.0M | $395.0M | $304.0M | $209.0M | $201.0M | $192.0M | $182.0M | $167.0M | $160.0M | $167.0M | $166.0M | $141.0M | $172.0M | $162.0M | $177.0M | $164.0M | $150.0M | $135.0M |
| % Of Pretax Income | 18.24% | 69.49% | 20.53% | 11.16% | 19.07% | 32.41% | 120.27% | 48.89% | 35.27% | -24.56% | 34.21% | 41.92% | 39.8% | 39.15% | 17.69% | 36.72% | 40.23% | 38.72% | 46.01% | 42.88% | 47.89% | 45.37% | 41.98% | 38.63% | 41.02% | 40.81% | 40.66% | 39.88% | 39.43% | 37.53% | 87.43% | 36.61% | 38.66% | 37.14% | 28.09% | 43.99% | 28.17% | 30.1% | 30.65% | 30.67% | 33.09% |
| Net Earnings | $1.102B | $406.0M | $1.283B | $1.079B | $912.0M | $1.348B | -$1.724B | -$6.177B | $578.0M | $299.0M | $392.0M | $770.0M | $885.0M | $742.0M | $872.0M | $1.342B | $1.309B | $1.254B | $861.0M | $878.0M | $423.0M | $553.0M | $646.0M | $599.0M | $568.0M | $411.0M | $306.0M | $303.0M | $295.0M | $304.0M | $83.00M | $277.0M | $265.0M | $282.0M | $361.0M | $219.0M | $413.0M | $411.0M | $371.0M | $339.0M | $272.0M |
| YoY Change | 171.43% | -68.36% | 18.91% | 18.31% | -32.34% | -178.19% | -72.09% | -1168.69% | 93.31% | -23.72% | -49.09% | -12.99% | 19.27% | -14.91% | -35.02% | 2.52% | 4.39% | 45.64% | -1.94% | 107.57% | -23.51% | -14.4% | 7.85% | 5.46% | 38.2% | 34.31% | 0.99% | 2.71% | -2.96% | 266.27% | -70.04% | 4.53% | -6.03% | -21.88% | 64.84% | -46.97% | 0.49% | 10.78% | 9.44% | 24.63% | |
| Net Earnings / Revenue | 8.56% | 3.26% | 11.53% | 10.0% | 8.26% | 11.97% | -15.78% | -57.73% | 3.85% | 1.99% | 2.63% | 5.05% | 5.5% | 5.56% | 6.72% | 9.85% | 10.22% | 10.9% | 7.58% | 7.57% | 3.74% | 4.83% | 8.08% | 8.52% | 8.99% | 7.0% | 10.33% | 12.01% | 11.96% | 12.84% | 3.5% | 11.88% | 11.23% | 12.58% | 16.69% | 10.22% | 23.2% | 23.59% | 21.14% | 20.71% | 17.94% |
| Basic Earnings Per Share | $1.92 | $0.71 | $2.35 | $1.99 | $1.70 | $1.99 | -$3.88 | -$14.49 | $1.37 | $0.71 | $0.94 | $1.85 | $2.22 | $2.44 | $2.87 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.92 | $0.71 | $2.35 | $1.99 | $1.68 | $1.99 | -$3.88 | -$14.49 | $1.37 | $0.71 | $0.94 | $1.84 | $2.21 | $2.42 | $2.85 | $4.371M | $4.223M | $3.835M | $2.609M | $2.669M | $1.387M | $1.881M | $2.809M | $2.686M | $2.502M | $1.819M | $1.949M | $2.104M | $2.049M | $2.126M | $542.5K | $1.810M | $1.732M | $1.843M | $2.359M | $1.441M | $2.717M | $2.815M | $2.854M | $2.922M | $2.667M |
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 | $137.0M | $160.0M | $1.462B | $1.734B | $627.0M | $367.0M | $588.0M | $199.0M | $131.0M | $85.00M | $218.0M | $172.0M | $202.0M | $1.019B | $874.0M | $545.0M | $129.0M | $90.00M | $64.00M | $53.00M | $114.0M | $196.0M | $220.0M | $49.00M | $112.0M | $78.00M | $98.00M | $5.000M | $30.00M | $23.00M | $160.0M | $14.00M | $54.00M | $24.00M | $130.0M | $354.0M | $778.0M | $148.0M | $128.0M | $121.0M | $116.0M |
| YoY Change | -14.38% | -89.06% | -15.69% | 176.56% | 70.84% | -37.59% | 195.48% | 51.91% | 54.12% | -61.01% | 26.74% | -14.85% | -80.18% | 16.59% | 60.37% | 322.48% | 43.33% | 40.63% | 20.75% | -53.51% | -41.84% | -10.91% | 348.98% | -56.25% | 43.59% | -20.41% | 1860.0% | -83.33% | 30.43% | -85.63% | 1042.86% | -74.07% | 125.0% | -81.54% | -63.28% | -54.5% | 425.68% | 15.63% | 5.79% | 4.31% | |
| Cash & Equivalents | $137.0M | $160.0M | $1.462B | $1.734B | $627.0M | $367.0M | $588.0M | $199.0M | $131.0M | $85.00M | $218.0M | $172.0M | $202.0M | $1.019B | $874.0M | $545.0M | $129.0M | $90.00M | $64.00M | $53.00M | $114.0M | $196.0M | $220.0M | $49.00M | $112.0M | $78.00M | $98.00M | $5.000M | $30.00M | $23.00M | $160.0M | $14.00M | $54.00M | $24.00M | $130.0M | $354.0M | $778.0M | $148.0M | $128.0M | $121.0M | $116.0M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $335.0M | $263.0M | $236.0M | $224.0M | $242.0M | $262.0M | $834.0M | $572.0M | $529.0M | $677.0M | $1.125B | $806.0M | $548.0M | $473.0M | $402.0M | $432.0M | $159.0M | $149.0M | $237.0M | $145.0M | $203.0M | $204.0M | $337.0M | $190.0M | $168.0M | $172.0M | $164.0M | $76.00M | $82.00M | $72.00M | $73.00M | $86.00M | $76.00M | $81.00M | $70.00M | $66.00M | $60.00M | $61.00M | $51.00M | $47.00M | $41.00M |
| YoY Change | 27.38% | 11.44% | 5.36% | -7.44% | -7.63% | -68.59% | 45.8% | 8.13% | -21.86% | -39.82% | 39.58% | 47.08% | 15.86% | 17.66% | -6.94% | 171.7% | 6.71% | -37.13% | 63.45% | -28.57% | -0.49% | -39.47% | 77.37% | 13.1% | -2.33% | 4.88% | 115.79% | -7.32% | 13.89% | -1.37% | -15.12% | 13.16% | -6.17% | 15.71% | 6.06% | 10.0% | -1.64% | 19.61% | 8.51% | 14.63% | |
| Inventory | $512.0M | $421.0M | $260.0M | $317.0M | $281.0M | $252.0M | $236.0M | $564.0M | $785.0M | $817.0M | $752.0M | $861.0M | $811.0M | $638.0M | $647.0M | $605.0M | $521.0M | $577.0M | $518.0M | $458.0M | $421.0M | $427.0M | $398.0M | $284.0M | $254.0M | $256.0M | $238.0M | $111.0M | $110.0M | $122.0M | $129.0M | $171.0M | $156.0M | $153.0M | $126.0M | $127.0M | $137.0M | $119.0M | $104.0M | $132.0M | $115.0M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.318B | $1.318B | $1.033B | $1.203B | $1.091B | $1.241B | $1.282B | $1.440B | $1.415B | $1.554B | $1.720B | $1.614B | $1.525B | $1.392B | $1.244B | $1.304B | $1.256B | $1.135B | $1.293B | $979.0M | $1.000B | $1.153B | $1.075B | $542.0M | $323.0M | $239.0M | $284.0M | $247.0M | $275.0M | $255.0M | $299.0M | $204.0M | $207.0M | $199.0M | $229.0M | $205.0M | $195.0M | $173.0M | $180.0M | $155.0M | $152.0M |
| Other Receivables | $266.0M | $253.0M | $246.0M | $236.0M | $203.0M | $270.0M | $170.0M | $175.0M | $180.0M | $225.0M | $198.0M | $315.0M | $269.0M | $176.0M | $153.0M | $167.0M | $165.0M | $132.0M | $205.0M | $377.0M | $506.0M | $470.0M | $473.0M | $376.0M | $445.0M | $322.0M | $219.0M | $58.00M | $55.00M | $54.00M | $42.00M | $39.00M | $57.00M | $58.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $2.568B | $2.415B | $3.237B | $3.714B | $2.444B | $2.392B | $3.110B | $2.950B | $3.040B | $3.358B | $4.013B | $3.768B | $3.355B | $3.698B | $3.320B | $3.053B | $2.230B | $2.083B | $2.317B | $2.012B | $2.243B | $2.450B | $2.503B | $1.441B | $1.302B | $1.067B | $1.003B | $497.0M | $552.0M | $527.0M | $703.0M | $514.0M | $550.0M | $515.0M | $555.0M | $752.0M | $1.171B | $501.0M | $463.0M | $456.0M | $424.0M |
| YoY Change | 6.34% | -25.39% | -12.84% | 51.96% | 2.17% | -23.09% | 5.42% | -2.96% | -9.47% | -16.32% | 6.5% | 12.31% | -9.28% | 11.39% | 8.75% | 36.91% | 7.06% | -10.1% | 15.16% | -10.3% | -8.45% | -2.12% | 73.7% | 10.68% | 22.02% | 6.38% | 101.81% | -9.96% | 4.74% | -25.04% | 36.77% | -6.55% | 6.8% | -7.21% | -26.2% | -35.78% | 133.73% | 8.21% | 1.54% | 7.55% | |
| Property, Plant & Equipment | $38.62B | $36.55B | $35.02B | $33.56B | $31.88B | $29.91B | $28.10B | $29.39B | $37.21B | $35.78B | $33.25B | $33.04B | $30.34B | $20.51B | $19.16B | $17.72B | $15.38B | $14.67B | $14.00B | $13.48B | $13.27B | $12.97B | $12.43B | $7.575B | $9.093B | $9.243B | $9.636B | $5.507B | $6.226B | $6.310B | $6.060B | $6.091B | $6.115B | $6.175B | $6.133B | $6.078B | $6.354B | $7.249B | $6.650B | $6.015B | $5.270B |
| YoY Change | 5.66% | 4.35% | 4.36% | 5.26% | 6.59% | 6.44% | -4.38% | -21.03% | 4.0% | 7.61% | 0.65% | 8.9% | 47.91% | 7.02% | 8.13% | 15.21% | 4.88% | 4.78% | 3.85% | 1.59% | 2.32% | 4.33% | 64.08% | -16.69% | -1.62% | -4.08% | 74.98% | -11.55% | -1.33% | 4.13% | -0.51% | -0.39% | -0.97% | 0.68% | 0.9% | -4.34% | -12.35% | 9.01% | 10.56% | 14.14% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $663.0M | $622.0M | $655.0M | $605.0M | $569.0M | $509.0M | $506.0M | $512.0M | $506.0M | $881.0M | $903.0M | $990.0M | $1.410B | $1.029B | $1.164B | $1.309B | $1.471B | $1.557B | $2.622B | $1.691B | $2.146B | $2.276B | $2.616B | $2.171B | $2.159B | $1.999B | $2.244B | $766.0M | $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 | 6.59% | -5.04% | 8.26% | 6.33% | 11.79% | 0.59% | -1.17% | 1.19% | -42.57% | -2.44% | -8.79% | -29.79% | 37.03% | -11.6% | -11.08% | -11.01% | -5.52% | -40.62% | 55.06% | -21.2% | -5.71% | -13.0% | 20.5% | 0.56% | 8.0% | -10.92% | 192.95% | ||||||||||||||
| Other Assets | $1.301B | $906.0M | $899.0M | $895.0M | $1.709B | $1.540B | $4.922B | $4.561B | $4.916B | $5.208B | $5.838B | $6.253B | $5.783B | $4.719B | $4.881B | $5.427B | $7.405B | $6.991B | $6.894B | $7.803B | $9.124B | $10.42B | $14.20B | $4.666B | $3.540B | $3.716B | $3.090B | $2.285B | $2.047B | $2.157B | $2.156B | $1.226B | $1.147B | $1.153B | $1.034B | $726.0M | $382.0M | $176.0M | $177.0M | $219.0M | $267.0M |
| YoY Change | 43.6% | 0.78% | 0.45% | -47.63% | 10.97% | -68.71% | 7.91% | -7.22% | -5.61% | -10.79% | -6.64% | 8.13% | 22.55% | -3.32% | -10.06% | -26.71% | 5.92% | 1.41% | -11.65% | -14.48% | -12.4% | -26.67% | 204.39% | 31.81% | -4.74% | 20.26% | 35.23% | 11.63% | -5.1% | 0.05% | 75.86% | 6.89% | -0.52% | 11.51% | 42.42% | 90.05% | 117.05% | -0.56% | -19.18% | -17.98% | |
| Total Long-Term Assets | $46.20B | $43.69B | $42.20B | $40.75B | $39.86B | $37.67B | $39.15B | $40.20B | $49.05B | $48.29B | $46.41B | $46.73B | $43.97B | $31.83B | $30.98B | $30.47B | $30.08B | $29.11B | $29.52B | $29.02B | $30.67B | $31.94B | $34.85B | $16.50B | $16.92B | $17.13B | $17.08B | $8.557B | $8.272B | $8.467B | $8.215B | $7.316B | $7.262B | $7.327B | $7.168B | $6.804B | $6.736B | $7.425B | $6.827B | $6.234B | $5.536B |
| YoY Change | 5.74% | 3.55% | 3.55% | 2.24% | 5.8% | -3.77% | -2.61% | -18.05% | 1.58% | 4.05% | -0.67% | 6.27% | 38.13% | 2.74% | 1.69% | 1.29% | 3.32% | -1.39% | 1.73% | -5.36% | -3.97% | -8.36% | 111.21% | -2.49% | -1.19% | 0.28% | 99.58% | 3.45% | -2.3% | 3.07% | 12.29% | 0.74% | -0.89% | 2.22% | 5.35% | 1.01% | -9.28% | 8.76% | 9.51% | 12.61% | |
| Total Assets | $48.77B | $46.11B | $45.43B | $44.46B | $42.30B | $40.06B | $42.26B | $43.15B | $52.09B | $51.65B | $50.42B | $50.49B | $47.33B | $35.53B | $34.30B | $33.52B | $32.31B | $31.20B | $31.84B | $31.04B | $32.91B | $34.39B | $37.35B | $17.94B | $18.22B | $18.19B | $18.08B | $9.054B | $8.824B | $8.994B | $8.918B | $7.830B | $7.812B | $7.842B | $7.723B | $7.556B | $7.907B | $7.926B | $7.290B | $6.690B | $5.960B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.362B | $1.503B | $943.0M | $827.0M | $1.005B | $965.0M | $827.0M | $1.043B | $1.075B | $1.279B | $1.250B | $1.599B | $1.174B | $872.0M | $829.0M | $794.0M | $777.0M | $726.0M | $727.0M | $611.0M | $725.0M | $906.0M | $704.0M | $479.0M | $360.0M | $247.0M | $313.0M | $94.00M | $101.0M | $101.0M | $128.0M | $112.0M | $135.0M | $144.0M | $148.0M | $133.0M | $156.0M | $154.0M | $147.0M | $172.0M | $155.0M |
| YoY Change | -9.38% | 59.38% | 14.03% | -17.71% | 4.15% | 16.69% | -20.71% | -2.98% | -15.95% | 2.32% | -21.83% | 36.2% | 34.63% | 5.19% | 4.41% | 2.19% | 7.02% | -0.14% | 18.99% | -15.72% | -19.98% | 28.69% | 46.97% | 33.06% | 45.75% | -21.09% | 232.98% | -6.93% | 0.0% | -21.09% | 14.29% | -17.04% | -6.25% | -2.7% | 11.28% | -14.74% | 1.3% | 4.76% | -14.53% | 10.97% | |
| Accrued Expenses | $643.0M | $574.0M | $635.0M | $673.0M | $539.0M | $318.0M | $257.0M | $363.0M | $334.0M | $329.0M | $351.0M | $331.0M | $384.0M | $315.0M | $293.0M | $117.0M | $125.0M | $142.0M | $148.0M | $53.00M | $57.00M | $206.0M | $180.0M | $199.0M | $205.0M | $193.0M | $177.0M | $165.0M | $185.0M | $165.0M | $150.0M | $136.0M | $120.0M | ||||||||
| YoY Change | 12.02% | -9.61% | -5.65% | 24.86% | 69.5% | 23.74% | -29.2% | 8.68% | 1.52% | -6.27% | 6.04% | -13.8% | 21.9% | 7.51% | -6.4% | -11.97% | -4.05% | 179.25% | -7.02% | -72.33% | 14.44% | -9.55% | -2.93% | 6.22% | 9.04% | 7.27% | -10.81% | 12.12% | 10.0% | 10.29% | 13.33% | ||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $775.0M | $100.0M | $0.00 | $2.200B | $1.000B | $1.250B | $300.0M | $2.675B | $1.708B | $1.799B | $3.404B | $1.969B | $0.00 | $700.0M | $1.081B | $2.397B | $903.0M | $1.108B | $731.0M | $170.0M | $522.0M | $1.093B | $614.0M | $700.0M | $418.0M | $254.0M | $302.0M | $349.0M | $120.0M | $175.0M | $104.0M | $152.0M | $95.00M | $174.0M | $118.0M | $4.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 675.0% | -100.0% | 120.0% | -20.0% | 316.67% | -88.79% | 56.62% | -5.06% | -47.15% | 72.88% | -100.0% | -35.25% | -54.9% | 165.45% | -18.5% | 51.57% | 330.0% | -67.43% | -52.24% | 78.01% | -12.29% | 67.46% | 64.57% | -15.89% | -13.47% | 190.83% | -31.43% | 68.27% | -31.58% | 60.0% | -45.4% | 47.46% | 2850.0% | ||||||||
| Long-Term Debt Due | $1.250B | $351.0M | $1.606B | $146.0M | $380.0M | $503.0M | $558.0M | $1.685B | $1.166B | $804.0M | $1.415B | $1.999B | $1.621B | $1.486B | $1.834B | $2.476B | $2.014B | $1.867B | $2.043B | $941.0M | $1.754B | $1.703B | $1.868B | $536.0M | $763.0M | $876.0M | $470.0M | $334.0M | $377.0M | $227.0M | $444.0M | $305.0M | $276.0M | $278.0M | $282.0M | $271.0M | $302.0M | $160.0M | $158.0M | $79.00M | $95.00M |
| YoY Change | 256.13% | -78.14% | 1000.0% | -61.58% | -24.45% | -9.86% | -66.88% | 44.51% | 45.02% | -43.18% | -29.21% | 23.32% | 9.08% | -18.97% | -25.93% | 22.94% | 7.87% | -8.61% | 117.11% | -46.35% | 2.99% | -8.83% | 248.51% | -29.75% | -12.9% | 86.38% | 40.72% | -11.41% | 66.08% | -48.87% | 45.57% | 10.51% | -0.72% | -1.42% | 4.06% | -10.26% | 88.75% | 1.27% | 100.0% | -16.84% | |
| Total Short-Term Liabilities | $5.386B | $3.958B | $4.416B | $5.004B | $4.862B | $4.634B | $4.113B | $7.126B | $5.602B | $5.561B | $7.637B | $7.605B | $4.855B | $4.704B | $5.188B | $7.098B | $5.148B | $5.255B | $5.453B | $3.308B | $4.472B | $5.251B | $4.669B | $2.594B | $2.377B | $2.177B | $1.809B | $1.104B | $983.0M | $862.0M | $998.0M | $866.0M | $794.0M | $859.0M | $816.0M | $666.0M | $714.0M | $533.0M | $503.0M | $449.0M | $414.0M |
| YoY Change | 36.08% | -10.37% | -11.75% | 2.92% | 4.92% | 12.67% | -42.28% | 27.2% | 0.74% | -27.18% | 0.42% | 56.64% | 3.21% | -9.33% | -26.91% | 37.88% | -2.04% | -3.63% | 64.84% | -26.03% | -14.84% | 12.47% | 79.99% | 9.13% | 9.19% | 20.34% | 63.86% | 12.31% | 14.04% | -13.63% | 15.24% | 9.07% | -7.57% | 5.27% | 22.52% | -6.72% | 33.96% | 5.96% | 12.03% | 8.45% | |
| Long-Term Debt | $22.89B | $21.20B | $22.25B | $22.13B | $19.62B | $17.75B | $18.69B | $18.19B | $19.10B | $19.18B | $15.83B | $15.18B | $15.72B | $12.58B | $12.01B | $9.100B | $8.869B | $8.535B | $8.155B | $10.01B | $9.789B | $11.30B | $12.03B | $5.903B | $6.258B | $6.647B | $7.090B | $2.833B | $2.972B | $3.469B | $3.342B | $3.463B | $3.587B | $3.442B | $3.416B | $3.541B | $3.772B | $4.169B | $3.963B | $3.787B | $3.365B |
| YoY Change | 7.93% | -4.7% | 0.53% | 12.81% | 10.52% | -5.01% | 2.72% | -4.75% | -0.4% | 21.13% | 4.3% | -3.42% | 24.94% | 4.76% | 31.96% | 2.6% | 3.91% | 4.66% | -18.56% | 2.29% | -13.38% | -6.04% | 103.76% | -5.67% | -5.85% | -6.25% | 150.26% | -4.68% | -14.33% | 3.8% | -3.49% | -3.46% | 4.21% | 0.76% | -3.53% | -6.12% | -9.52% | 5.2% | 4.65% | 12.54% | |
| Other Long-Term Liabilities | $5.050B | $6.102B | $6.656B | $6.997B | $7.997B | $8.362B | $12.36B | $7.824B | $8.198B | $7.950B | $7.293B | $8.001B | $7.786B | $6.136B | $6.083B | $6.845B | $6.646B | $5.631B | $6.135B | $6.465B | $7.846B | $8.379B | $9.830B | $1.808B | $1.876B | $1.690B | $1.519B | $391.0M | $2.275B | $2.280B | $2.264B | $1.020B | $984.0M | $915.0M | $823.0M | $699.0M | $659.0M | $571.0M | $478.0M | $408.0M | $380.0M |
| YoY Change | -17.24% | -8.32% | -4.87% | -12.5% | -4.36% | -32.35% | 57.99% | -4.56% | 3.12% | 9.01% | -8.85% | 2.76% | 26.89% | 0.87% | -11.13% | 2.99% | 18.03% | -8.22% | -5.1% | -17.6% | -6.36% | -14.76% | 443.69% | -3.62% | 11.01% | 11.26% | 288.49% | -82.81% | -0.22% | 0.71% | 121.96% | 3.66% | 7.54% | 11.18% | 17.74% | 6.07% | 15.41% | 19.46% | 17.16% | 7.37% | |
| Total Long-Term Liabilities | $27.94B | $27.31B | $28.90B | $29.13B | $27.62B | $26.11B | $31.05B | $26.02B | $27.30B | $27.13B | $23.12B | $23.18B | $23.50B | $18.72B | $18.09B | $15.95B | $15.52B | $14.17B | $14.29B | $16.48B | $17.64B | $19.68B | $21.86B | $7.711B | $8.134B | $8.337B | $8.609B | $3.224B | $5.247B | $5.749B | $5.606B | $4.483B | $4.571B | $4.357B | $4.239B | $4.240B | $4.431B | $4.740B | $4.441B | $4.195B | $3.745B |
| YoY Change | 2.31% | -5.53% | -0.77% | 5.48% | 5.75% | -15.89% | 19.34% | -4.69% | 0.63% | 17.31% | -0.24% | -1.37% | 25.58% | 3.45% | 13.46% | 2.77% | 9.52% | -0.87% | -13.28% | -6.56% | -10.39% | -9.96% | 183.47% | -5.2% | -2.43% | -3.16% | 167.03% | -38.56% | -8.73% | 2.55% | 25.05% | -1.93% | 4.91% | 2.78% | -0.02% | -4.31% | -6.52% | 6.73% | 5.86% | 12.02% | |
| Total Liabilities | $38.33B | $35.94B | $36.76B | $37.23B | $35.33B | $33.25B | $38.33B | $36.91B | $39.67B | $39.23B | $37.73B | $37.41B | $34.05B | $26.55B | $25.75B | $25.24B | $23.33B | $22.16B | $22.47B | $22.11B | $24.29B | $27.00B | $29.47B | $12.64B | $13.01B | $13.08B | $13.05B | $6.304B | $6.230B | $6.611B | $6.604B | $5.350B | $5.364B | $5.216B | $5.055B | $4.906B | $5.146B | $5.273B | $4.944B | $4.644B | $4.159B |
| YoY Change | 6.64% | -2.22% | -1.26% | 5.38% | 6.25% | -13.26% | 3.86% | -6.97% | 1.13% | 3.96% | 0.86% | 9.88% | 28.25% | 3.12% | 2.01% | 8.16% | 5.29% | -1.37% | 1.62% | -8.96% | -10.06% | -8.39% | 133.17% | -2.86% | -0.54% | 0.28% | 106.95% | 1.19% | -5.76% | 0.11% | 23.44% | -0.26% | 2.84% | 3.18% | 3.04% | -4.66% | -2.41% | 6.65% | 6.46% | 11.66% |
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 | 573.0M shares | 571.0M shares | 545.0M shares | 542.0M shares | 535.0M shares | 492.0M shares | 444.0M shares | 426.0M shares | 422.0M shares | 420.0M shares | 418.0M shares | 418.0M shares | 399.0M shares | 304.0M shares | 304.0M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 574.0M shares | 572.0M shares | 546.0M shares | 543.0M shares | 542.0M shares | 494.0M shares | 444.0M shares | 426.0M shares | 424.0M shares | 421.0M shares | 419.0M shares | 419.0M shares | 401.0M shares | 305.0M shares | 306.0M shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $23.756 Billion
About FirstEnergy Corp
FirstEnergy Corp. engages in the generation, transmission, and distribution of electricity, energy management and other energy-related services through its subsidiaries. The company is headquartered in Akron, Ohio and currently employs 12,042 full-time employees. Its segments include Distribution, Integrated, and Stand-Alone Transmission. The Distribution Segment, which consists of the Ohio Companies and FirstEnergy Pennsylvania Electric Company (FE PA), distributes electricity in Ohio and Pennsylvania. The Integrated segment includes the distribution and transmission operations under Jersey Central Power & Light Company (JCP&L), Monongahela Power Company (MP) and The Potomac Edison Company (PE), as well as MP’s regulated generation operations. The Integrated segment distributes electricity to approximately two million customers in New Jersey, West Virginia and Maryland across its distribution footprint. The Stand-Alone Transmission segment, which consists of its ownership in FET and KATCo, includes transmission infrastructure owned and operated by the Transmission Companies and used to transmit electricity.
Industry: Electric Services Peers: Avangrid Inc Constellation Energy Corp Edison International Entergy Corp Evergy Inc Eversource Energy Nextera Energy Inc Xcel Energy Inc PPL Corp PG&E Corp
