$FL
Market Cap:
$1.064 Billion
Financial Snapshot
Revenue
$7.988B
TTM
Gross Margin
29.04%
TTM
Net Earnings
$12.00M
TTM
Current Ratio
169.85%
Q1 2025
Book Value
$2.909B
Q1 2025
P/E
88.70
Apr 15, 2025 EST
Free Cash Flow
$105.0M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.988B | $8.168B | $8.759B | $8.958B | $7.548B | $8.005B | $7.939B | $7.782B | $7.766B | $7.412B | $7.151B | $6.505B | $6.182B | $5.623B | $5.049B | $4.854B | $5.237B | $5.437B | $5.750B | $5.653B | $5.355B | $4.779B | $4.509B | $4.379B | $4.356B | $4.263B | $4.161B | $4.612B | $4.504B | $7.031B | $8.238B | $9.558B | $9.962B | $9.914B | $9.789B | $8.820B | $8.088B | $7.177B | $6.531B | $5.990B | $5.763B | $5.482B |
| YoY Change | -2.2% | -6.75% | -2.22% | 18.68% | -5.71% | 0.83% | 2.02% | 0.21% | 4.78% | 3.65% | 9.93% | 5.22% | 9.94% | 11.37% | 4.02% | -7.31% | -3.68% | -5.44% | 1.72% | 5.56% | 12.05% | 5.99% | 2.97% | 0.53% | 2.18% | 2.45% | -9.78% | 2.4% | -35.94% | -14.65% | -13.81% | -4.06% | 0.48% | 1.28% | 10.99% | 9.05% | 12.69% | 9.89% | 9.03% | 3.94% | 5.13% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.988B | $8.168B | $8.759B | $8.958B | $7.548B | $8.005B | $7.939B | $7.782B | $7.766B | $7.412B | $7.151B | $6.505B | $6.182B | $5.623B | $5.049B | $4.854B | $5.237B | $5.437B | $5.750B | $5.653B | $5.355B | $4.779B | $4.509B | $4.379B | $4.356B | $4.263B | $4.161B | $4.612B | $4.504B | $7.031B | $8.238B | $9.558B | $9.962B | $9.914B | $9.789B | $8.820B | $8.088B | $7.177B | $6.531B | $5.990B | $5.763B | $5.482B |
| Cost Of Revenue | $5.666B | $5.895B | $5.955B | $5.878B | $5.365B | $5.462B | $5.411B | $5.326B | $5.130B | $4.907B | $4.777B | $4.372B | $4.148B | $3.827B | $3.533B | $3.522B | $3.777B | $4.017B | $4.014B | $3.944B | $3.722B | $3.297B | $3.161B | $3.071B | $3.047B | $3.099B | $3.030B | $3.127B | $3.020B | $4.863B | $5.626B | $6.747B | $6.683B | $6.684B | $6.534B | $5.759B | $5.333B | $4.714B | $4.287B | $3.952B | $3.853B | $3.679B |
| Gross Profit | $2.322B | $2.273B | $2.804B | $3.080B | $2.183B | $2.543B | $2.528B | $2.456B | $2.636B | $2.505B | $2.374B | $2.133B | $2.034B | $1.796B | $1.516B | $1.332B | $1.460B | $1.420B | $1.736B | $1.709B | $1.633B | $1.482B | $1.348B | $1.308B | $1.309B | $1.164B | $1.131B | $1.485B | $1.484B | $2.168B | $2.612B | $2.811B | $3.279B | $3.230B | $3.255B | $3.061B | $2.755B | $2.463B | $2.244B | $2.038B | $1.910B | $1.803B |
| Gross Profit Margin | 29.07% | 27.83% | 32.01% | 34.38% | 28.92% | 31.77% | 31.84% | 31.56% | 33.94% | 33.8% | 33.2% | 32.79% | 32.9% | 31.94% | 30.03% | 27.44% | 27.88% | 26.12% | 30.19% | 30.23% | 30.49% | 31.01% | 29.9% | 29.87% | 30.05% | 27.3% | 27.18% | 32.2% | 32.95% | 30.83% | 31.71% | 29.41% | 32.92% | 32.58% | 33.25% | 34.71% | 34.06% | 34.32% | 34.36% | 34.02% | 33.14% | 32.89% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.920B | $1.852B | $1.903B | $1.851B | $1.587B | $1.650B | $1.614B | $1.501B | $1.472B | $1.415B | $1.426B | $1.334B | $1.294B | $1.244B | $1.138B | $1.099B | $1.174B | $1.176B | $1.163B | $1.129B | $1.088B | $987.0M | $928.0M | $923.0M | $975.0M | $985.0M | $1.062B | $1.008B | $975.0M | $1.801B | $2.231B | $2.615B | $2.501B | $2.575B | $2.433B | $2.242B | $2.063B | $1.859B | $1.689B | $1.545B | $1.472B | $1.411B |
| YoY Change | 3.67% | -2.68% | 2.81% | 16.64% | -3.82% | 2.23% | 7.53% | 1.97% | 4.03% | -0.77% | 6.9% | 3.09% | 4.02% | 9.31% | 3.55% | -6.39% | -0.17% | 1.12% | 3.01% | 3.77% | 10.23% | 6.36% | 0.54% | -5.33% | -1.02% | -7.25% | 5.36% | 3.38% | -45.86% | -19.27% | -14.68% | 4.56% | -2.87% | 5.84% | 8.52% | 8.68% | 10.97% | 10.07% | 9.32% | 4.96% | 4.32% | |
| % of Gross Profit | 82.69% | 81.48% | 67.87% | 60.1% | 72.7% | 64.88% | 63.84% | 61.12% | 55.84% | 56.49% | 60.07% | 62.54% | 63.62% | 69.27% | 75.07% | 82.51% | 80.41% | 82.82% | 66.99% | 66.06% | 66.63% | 66.6% | 68.84% | 70.57% | 74.48% | 84.62% | 93.9% | 67.88% | 65.7% | 83.07% | 85.41% | 93.03% | 76.27% | 79.72% | 74.75% | 73.24% | 74.88% | 75.48% | 75.27% | 75.81% | 77.07% | 78.26% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $202.0M | $199.0M | $208.0M | $197.0M | $176.0M | $179.0M | $178.0M | $173.0M | $158.0M | $148.0M | $139.0M | $133.0M | $118.0M | $110.0M | $106.0M | $112.0M | $130.0M | $166.0M | $175.0M | $171.0M | $154.0M | $152.0M | $153.0M | $154.0M | $151.0M | $169.0M | $139.0M | $122.0M | $114.0M | $216.0M | $233.0M | $257.0M | $254.0M | $261.0M | $234.0M | $204.0M | $177.0M | $147.0M | $125.0M | $111.0M | $105.0M | $100.0M |
| YoY Change | 1.51% | -4.33% | 5.58% | 11.93% | -1.68% | 0.56% | 2.89% | 9.49% | 6.76% | 6.47% | 4.51% | 12.71% | 7.27% | 3.77% | -5.36% | -13.85% | -21.69% | -5.14% | 2.34% | 11.04% | 1.32% | -0.65% | -0.65% | 1.99% | -10.65% | 21.58% | 13.93% | 7.02% | -47.22% | -7.3% | -9.34% | 1.18% | -2.68% | 11.54% | 14.71% | 15.25% | 20.41% | 17.6% | 12.61% | 5.71% | 5.0% | |
| % of Gross Profit | 8.7% | 8.75% | 7.42% | 6.4% | 8.06% | 7.04% | 7.04% | 7.04% | 5.99% | 5.91% | 5.86% | 6.24% | 5.8% | 6.12% | 6.99% | 8.41% | 8.9% | 11.69% | 10.08% | 10.01% | 9.43% | 10.26% | 11.35% | 11.77% | 11.54% | 14.52% | 12.29% | 8.22% | 7.68% | 9.96% | 8.92% | 9.14% | 7.75% | 8.08% | 7.19% | 6.66% | 6.42% | 5.97% | 5.57% | 5.45% | 5.5% | 5.55% |
| Operating Expenses | $1.920B | $2.051B | $1.903B | $1.851B | $1.587B | $1.650B | $1.614B | $1.501B | $1.624B | $1.559B | $1.426B | $1.334B | $1.294B | $1.244B | $1.138B | $1.208B | $1.296B | $1.341B | $1.324B | $1.294B | $1.242B | $1.139B | $1.078B | $1.075B | $1.110B | $931.0M | $1.101B | $1.117B | $1.086B | $1.986B | $2.409B | $2.804B | $2.755B | $2.836B | $2.667B | $2.446B | $2.240B | $2.006B | $1.814B | $1.656B | $1.577B | $1.511B |
| YoY Change | -6.39% | 7.78% | 2.81% | 16.64% | -3.82% | 2.23% | 7.53% | -7.57% | 4.17% | 9.33% | 6.9% | 3.09% | 4.02% | 9.31% | -5.79% | -6.79% | -3.36% | 1.28% | 2.32% | 4.19% | 9.04% | 5.66% | 0.28% | -3.15% | 19.23% | -15.44% | -1.43% | 2.85% | -45.32% | -17.56% | -14.09% | 1.78% | -2.86% | 6.34% | 9.04% | 9.2% | 11.67% | 10.58% | 9.54% | 5.01% | 4.37% | |
| Operating Profit | $103.0M | $222.0M | $581.0M | $860.0M | $303.0M | $649.0M | $699.0M | $571.0M | $1.000B | $837.0M | $805.0M | $664.0M | $610.0M | $437.0M | $262.0M | $124.0M | $164.0M | $79.00M | $412.0M | $415.0M | $391.0M | $343.0M | $270.0M | $233.0M | $199.0M | $233.0M | $30.00M | $368.0M | $398.0M | $182.0M | $203.0M | $7.000M | $524.0M | $394.0M | $588.0M | $615.0M | $515.0M | $457.0M | $430.0M | $382.0M | $333.0M | $292.0M |
| YoY Change | -53.6% | -61.79% | -32.44% | 183.83% | -53.31% | -7.15% | 22.42% | -42.9% | 19.47% | 3.98% | 21.23% | 8.85% | 39.59% | 66.79% | 111.29% | -24.39% | 107.59% | -80.83% | -0.72% | 6.14% | 13.99% | 27.04% | 15.88% | 17.09% | -14.59% | 676.67% | -91.85% | -7.54% | 118.68% | -10.34% | 2800.0% | -98.66% | 32.99% | -32.99% | -4.39% | 19.42% | 12.69% | 6.28% | 12.57% | 14.71% | 14.04% | |
| Operating Profit To Gross Profit | 4.44% | 9.77% | 20.72% | 27.92% | 13.88% | 25.52% | 27.65% | 23.25% | 37.94% | 33.41% | 33.91% | 31.13% | 29.99% | 24.33% | 17.28% | 9.31% | 11.23% | 5.56% | 23.73% | 24.28% | 23.94% | 23.14% | 20.03% | 17.81% | 15.2% | 20.02% | 2.65% | 24.78% | 26.82% | 8.39% | 7.77% | 0.25% | 15.98% | 12.2% | 18.06% | 20.09% | 18.69% | 18.55% | 19.16% | 18.74% | 17.43% | 16.2% |
| Operating Profit To Revenue | 1.29% | 2.72% | 6.63% | 9.6% | 4.01% | 8.11% | 8.8% | 7.34% | 12.88% | 11.29% | 11.26% | 10.21% | 9.87% | 7.77% | 5.19% | 2.55% | 3.13% | 1.45% | 7.17% | 7.34% | 7.3% | 7.18% | 5.99% | 5.32% | 4.57% | 5.47% | 0.72% | 7.98% | 8.84% | 2.59% | 2.46% | 0.07% | 5.26% | 3.97% | 6.01% | 6.97% | 6.37% | 6.37% | 6.58% | 6.38% | 5.78% | 5.33% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$8.000M | -$9.000M | -$15.00M | -$14.00M | -$7.000M | $11.00M | $9.000M | $2.000M | -$2.000M | -$4.000M | $5.000M | $5.000M | $5.000M | $6.000M | $9.000M | -$10.00M | -$5.000M | -$1.000M | -$3.000M | -$10.00M | -$15.00M | -$18.00M | -$26.00M | -$24.00M | -$22.00M | -$51.00M | -$44.00M | -$35.00M | -$50.00M | -$104.0M | -$107.0M | -$79.00M | -$87.00M | -$87.00M | -$95.00M | -$101.0M | -$71.00M | -$51.00M | -$56.00M | -$68.00M | -$82.00M | -$85.00M |
| YoY Change | -11.11% | -40.0% | 7.14% | 100.0% | -163.64% | 22.22% | 350.0% | -200.0% | -50.0% | -180.0% | 0.0% | 0.0% | -16.67% | -33.33% | -190.0% | 100.0% | 400.0% | -66.67% | -70.0% | -33.33% | -16.67% | -30.77% | 8.33% | 9.09% | -56.86% | 15.91% | 25.71% | -30.0% | -51.92% | -2.8% | 35.44% | -9.2% | 0.0% | -8.42% | -5.94% | 42.25% | 39.22% | -8.93% | -17.65% | -17.07% | -3.53% | |
| % of Operating Profit | -7.77% | -4.05% | -2.58% | -1.63% | -2.31% | 1.69% | 1.29% | 0.35% | -0.2% | -0.48% | 0.62% | 0.75% | 0.82% | 1.37% | 3.44% | -8.06% | -3.05% | -1.27% | -0.73% | -2.41% | -3.84% | -5.25% | -9.63% | -10.3% | -11.06% | -21.89% | -146.67% | -9.51% | -12.56% | -57.14% | -52.71% | -1128.57% | -16.6% | -22.08% | -16.16% | -16.42% | -13.79% | -11.16% | -13.02% | -17.8% | -24.62% | -29.11% |
| Other Income/Expense, Net | -$44.00M | -$556.0M | -$42.00M | $97.00M | $198.0M | $12.00M | $5.000M | $5.000M | ||||||||||||||||||||||||||||||||||
| YoY Change | -92.09% | 1223.81% | -143.3% | -51.01% | 1550.0% | 140.0% | 0.0% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $51.00M | -$423.0M | $524.0M | $1.240B | $494.0M | $672.0M | $629.0M | $432.0M | $1.004B | $837.0M | $654.0M | $558.0M | $508.0M | $321.0M | $158.0M | $73.00M | -$100.0M | -$50.00M | $392.0M | $405.0M | $374.0M | $324.0M | $246.0M | $175.0M | $176.0M | $97.00M | -$14.00M | $333.0M | $348.0M | -$133.0M | $96.00M | -$798.0M | $437.0M | -$83.00M | $493.0M | $514.0M | $444.0M | $406.0M | $374.0M | $314.0M | $251.0M | $207.0M |
| YoY Change | -112.06% | -180.73% | -57.74% | 151.01% | -26.49% | 6.84% | 45.6% | -56.97% | 19.95% | 27.98% | 17.2% | 9.84% | 58.26% | 103.16% | 116.44% | -173.0% | 100.0% | -112.76% | -3.21% | 8.29% | 15.43% | 31.71% | 40.57% | -0.57% | 81.44% | -792.86% | -104.2% | -4.31% | -361.65% | -238.54% | -112.03% | -282.61% | -626.51% | -116.84% | -4.09% | 15.77% | 9.36% | 8.56% | 19.11% | 25.1% | 21.26% | |
| Income Tax | $33.00M | -$93.00M | $180.0M | $348.0M | $171.0M | $181.0M | $172.0M | $294.0M | $340.0M | $296.0M | $289.0M | $234.0M | $210.0M | $157.0M | $88.00M | $26.00M | -$21.00M | -$93.00M | $145.0M | $142.0M | $119.0M | $115.0M | $84.00M | $64.00M | $69.00M | $38.00M | -$28.00M | $120.0M | $139.0M | -$35.00M | $49.00M | -$303.0M | $157.0M | -$30.00M | $176.0M | $185.0M | $156.0M | $155.0M | $160.0M | $137.0M | $110.0M | $89.00M |
| % Of Pretax Income | 64.71% | 34.35% | 28.06% | 34.62% | 26.93% | 27.34% | 68.06% | 33.86% | 35.36% | 44.19% | 41.94% | 41.34% | 48.91% | 55.7% | 35.62% | 36.99% | 35.06% | 31.82% | 35.49% | 34.15% | 36.57% | 39.2% | 39.18% | 36.04% | 39.94% | 51.04% | 35.93% | 35.7% | 35.99% | 35.14% | 38.18% | 42.78% | 43.63% | 43.82% | 43.0% | |||||||
| Net Earnings | $12.00M | -$330.0M | $342.0M | $893.0M | $323.0M | $491.0M | $541.0M | $284.0M | $664.0M | $541.0M | $520.0M | $429.0M | $397.0M | $278.0M | $169.0M | $48.00M | -$80.00M | $45.00M | $251.0M | $264.0M | $293.0M | $207.0M | $153.0M | $92.00M | -$240.0M | $48.00M | -$136.0M | -$10.00M | $169.0M | -$164.0M | $47.00M | -$495.0M | $280.0M | -$166.0M | $317.0M | $329.0M | $288.0M | $251.0M | $214.0M | $177.0M | $141.0M | $118.0M |
| YoY Change | -103.64% | -196.49% | -61.7% | 176.47% | -34.22% | -9.24% | 90.49% | -57.23% | 22.74% | 4.04% | 21.21% | 8.06% | 42.81% | 64.5% | 252.08% | -160.0% | -277.78% | -82.07% | -4.92% | -9.9% | 41.55% | 35.29% | 66.3% | -138.33% | -600.0% | -135.29% | 1260.0% | -105.92% | -203.05% | -448.94% | -109.49% | -276.79% | -268.67% | -152.37% | -3.65% | 14.24% | 14.74% | 17.29% | 20.9% | 25.53% | 19.49% | |
| Net Earnings / Revenue | 0.15% | -4.04% | 3.9% | 9.97% | 4.28% | 6.13% | 6.81% | 3.65% | 8.55% | 7.3% | 7.27% | 6.59% | 6.42% | 4.94% | 3.35% | 0.99% | -1.53% | 0.83% | 4.37% | 4.67% | 5.47% | 4.33% | 3.39% | 2.1% | -5.51% | 1.13% | -3.27% | -0.22% | 3.75% | -2.33% | 0.57% | -5.18% | 2.81% | -1.67% | 3.24% | 3.73% | 3.56% | 3.5% | 3.28% | 2.95% | 2.45% | 2.15% |
| Basic Earnings Per Share | $0.13 | -$3.51 | $3.62 | $8.72 | $3.10 | $4.52 | $4.68 | $2.23 | $4.95 | $3.61 | $2.89 | $2.62 | $1.81 | $1.08 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.13 | -$3.50 | $3.58 | $8.61 | $3.08 | $4.50 | $4.66 | $2.22 | $4.91 | $3.842M | $3.56 | $2.85 | $2.58 | $1.80 | $1.07 | $307.1K | -$519.5K | $289.2K | $1.601M | $1.675M | $1.865M | $1.354M | $1.015M | $626.3K | -$1.725M | $347.3K | -$1.001M | -$73.64K | $1.258M | -$1.234M | $355.3K | -$3.759M | $2.141M | -$1.275M | $2.448M | $2.558M | $2.219M | $1.886M | $1.614M | $1.385M | $1.121M | $942.5K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
No data
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $401.0M | $297.0M | $536.0M | $804.0M | $1.680B | $907.0M | $891.0M | $849.0M | $1.046B | $1.021B | $967.0M | $867.0M | $928.0M | $851.0M | $696.0M | $589.0M | $408.0M | $493.0M | $484.0M | $587.0M | $492.0M | $448.0M | $357.0M | $215.0M | $109.0M | $162.0M | $193.0M | $81.00M | $328.0M | $13.00M | $72.00M | $57.00M | $49.00M | $69.00M | $50.00M | $56.00M | $81.00M | $259.0M | $239.0M | $143.0M | $119.0M | $167.0M |
| YoY Change | 35.02% | -44.59% | -33.33% | -52.14% | 85.23% | 1.8% | 4.95% | -18.83% | 2.45% | 5.58% | 11.53% | -6.57% | 9.05% | 22.27% | 18.17% | 44.36% | -17.24% | 1.86% | -17.55% | 19.31% | 9.82% | 25.49% | 66.05% | 97.25% | -32.72% | -16.06% | 138.27% | -75.3% | 2423.08% | -81.94% | 26.32% | 16.33% | -28.99% | 38.0% | -10.71% | -30.86% | -68.73% | 8.37% | 67.13% | 20.17% | -28.74% | |
| Cash & Equivalents | $401.0M | $297.0M | $536.0M | $804.0M | $1.680B | $907.0M | $891.0M | $849.0M | $1.046B | $1.021B | $967.0M | $858.0M | $880.0M | $851.0M | $696.0M | $582.0M | $385.0M | $488.0M | $221.0M | $289.0M | $225.0M | $190.0M | $357.0M | $215.0M | $109.0M | $162.0M | $193.0M | $81.00M | $328.0M | $13.00M | $72.00M | $57.00M | $49.00M | $69.00M | $50.00M | $56.00M | $81.00M | $259.0M | $239.0M | $143.0M | $119.0M | $167.0M |
| Short-Term Investments | $0.00 | $9.000M | $48.00M | $0.00 | $0.00 | $7.000M | $23.00M | $5.000M | $263.0M | $298.0M | $267.0M | $258.0M | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $333.0M | $419.0M | $182.0M | $157.0M | $107.0M | $170.0M | $251.0M | $318.0M | $178.0M | $205.0M | $160.0M | $164.0M | $200.0M | $109.0M | $91.00M | $104.0M | $176.0M | $225.0M | $187.0M | $123.0M | $141.0M | $108.0M | $55.00M | $76.00M | $142.0M | $167.0M | $147.0M | $661.0M | $273.0M | $120.0M | $347.0M | $858.0M | $336.0M | $369.0M | $250.0M | $216.0M | $153.0M | $149.0M | $118.0M | $114.0M | $108.0M | $100.0M |
| YoY Change | -20.53% | 130.22% | 15.92% | 46.73% | -37.06% | -32.27% | -21.07% | 78.65% | -13.17% | 28.13% | -2.44% | -18.0% | 83.49% | 19.78% | -12.5% | -40.91% | -21.78% | 20.32% | 52.03% | -12.77% | 30.56% | 96.36% | -27.63% | -46.48% | -14.97% | 13.61% | -77.76% | 142.12% | 127.5% | -65.42% | -59.56% | 155.36% | -8.94% | 47.6% | 15.74% | 41.18% | 2.68% | 26.27% | 3.51% | 5.56% | 8.0% | |
| Inventory | $1.525B | $1.509B | $1.643B | $1.266B | $923.0M | $1.208B | $1.269B | $1.278B | $1.307B | $1.285B | $1.250B | $1.220B | $1.167B | $1.069B | $1.059B | $1.037B | $1.120B | $1.281B | $1.303B | $1.254B | $1.151B | $920.0M | $835.0M | $793.0M | $730.0M | $697.0M | $837.0M | $754.0M | $1.066B | $1.364B | $1.622B | $1.579B | $2.269B | $2.152B | $2.091B | $1.963B | $1.715B | $1.522B | $1.327B | $1.264B | $1.108B | $1.042B |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $160.0M | $160.0M | $134.0M | $124.0M | $100.0M | $87.00M | $106.0M | $101.0M | $94.00M | $78.00M | $99.00M | $68.00M | $49.00M | $41.00M | $37.00M | $53.00M | $50.00M | $59.00M | $49.00M | $47.00M | $41.00M | $33.00M | $31.00M | $33.00M | $49.00M | $98.00M | $78.00M | $115.0M | $121.0M | |||||||||||||
| Other Receivables | $0.00 | $0.00 | $2.000M | $1.000M | $1.000M | $20.00M | $0.00 | $1.000M | $1.000M | $1.000M | $0.00 | $0.00 | $1.000M | $47.00M | $5.000M | $7.000M | $14.00M | $1.000M | $1.000M | $1.000M | $2.000M | $4.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Total Short-Term Assets | $2.259B | $2.225B | $2.521B | $2.363B | $2.835B | $2.386B | $2.518B | $2.551B | $2.633B | $2.606B | $2.456B | $2.350B | $2.363B | $2.079B | $1.934B | $1.772B | $1.764B | $2.063B | $2.034B | $2.014B | $1.832B | $1.519B | $1.284B | $1.115B | $1.014B | $1.075B | $1.275B | $1.574B | $1.782B | $1.618B | $2.041B | $2.494B | $2.654B | $2.590B | $2.391B | $2.235B | $1.949B | $1.930B | $1.684B | $1.521B | $1.335B | $1.309B |
| YoY Change | 1.53% | -11.74% | 6.69% | -16.65% | 18.82% | -5.24% | -1.29% | -3.11% | 1.04% | 6.11% | 4.51% | -0.55% | 13.66% | 7.5% | 9.14% | 0.45% | -14.49% | 1.43% | 0.99% | 9.93% | 20.61% | 18.3% | 15.16% | 9.96% | -5.67% | -15.69% | -19.0% | -11.67% | 10.14% | -20.73% | -18.16% | -6.03% | 2.47% | 8.32% | 6.98% | 14.67% | 0.98% | 14.61% | 10.72% | 13.93% | 1.99% | |
| Property, Plant & Equipment | $2.971B | $3.118B | $3.363B | $3.533B | $3.504B | $3.723B | $836.0M | $866.0M | $765.0M | $661.0M | $620.0M | $590.0M | $490.0M | $427.0M | $386.0M | $387.0M | $432.0M | $521.0M | $654.0M | $675.0M | $715.0M | $668.0M | $636.0M | $637.0M | $747.0M | $814.0M | $1.045B | $625.0M | $1.043B | $1.291B | $1.521B | $1.531B | $1.626B | $1.642B | $1.663B | $1.447B | $1.356B | $1.232B | $1.069B | $928.0M | $867.0M | $890.0M |
| YoY Change | -4.71% | -7.29% | -4.81% | 0.83% | -5.88% | 345.33% | -3.46% | 13.2% | 15.73% | 6.61% | 5.08% | 20.41% | 14.75% | 10.62% | -0.26% | -10.42% | -17.08% | -20.34% | -3.11% | -5.59% | 7.04% | 5.03% | -0.16% | -14.73% | -8.23% | -22.11% | 67.2% | -40.08% | -19.21% | -15.12% | -0.65% | -5.84% | -0.97% | -1.26% | 14.93% | 6.71% | 10.06% | 15.25% | 15.19% | 7.04% | -2.58% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $115.0M | $152.0M | $630.0M | $781.0M | $337.0M | $142.0M | $104.0M | $15.00M | $6.000M | $6.000M | $6.000M | $6.000M | $6.000M | $5.000M | $5.000M | $5.000M | $21.00M | $4.000M | $7.000M | $22.00M | $22.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | ||||||||||||||||
| YoY Change | -24.34% | -75.87% | -19.33% | 131.75% | 137.32% | 36.54% | 593.33% | 150.0% | 0.0% | 0.0% | 0.0% | 0.0% | 20.0% | 0.0% | 0.0% | -76.19% | 425.0% | -42.86% | -68.18% | 0.0% | -4.35% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||
| Other Assets | $279.0M | $206.0M | $182.0M | $207.0M | $191.0M | $162.0M | $181.0M | $323.0M | $239.0M | $301.0M | $289.0M | $305.0M | $318.0M | $340.0M | $353.0M | $400.0M | $395.0M | $285.0M | $175.0M | $212.0M | $254.0M | $264.0M | $313.0M | $306.0M | $302.0M | $370.0M | $385.0M | $418.0M | $412.0M | $486.0M | $583.0M | $568.0M | $412.0M | $386.0M | $251.0M | $225.0M | $230.0M | $137.0M | $97.00M | $86.00M | $109.0M | $165.0M |
| YoY Change | 35.44% | 13.19% | -12.08% | 8.38% | 17.9% | -10.5% | -43.96% | 35.15% | -20.6% | 4.15% | -5.25% | -4.09% | -6.47% | -3.68% | -11.75% | 1.27% | 38.6% | 62.86% | -17.45% | -16.54% | -3.79% | -15.65% | 2.29% | 1.32% | -18.38% | -3.9% | -7.89% | 1.46% | -15.23% | -16.64% | 2.64% | 37.86% | 6.74% | 53.78% | 11.56% | -2.17% | 67.88% | 41.24% | 12.79% | -21.1% | -33.94% | |
| Total Long-Term Assets | $4.489B | $4.643B | $5.386B | $5.772B | $4.208B | $4.203B | $1.302B | $1.410B | $1.207B | $1.169B | $1.121B | $1.137B | $1.004B | $971.0M | $962.0M | $1.044B | $1.113B | $1.180B | $1.215B | $1.298B | $1.405B | $1.194B | $1.202B | $1.185B | $1.226B | $1.372B | $1.601B | $1.224B | $1.557B | $1.888B | $2.104B | $2.099B | $2.038B | $2.028B | $1.914B | $1.672B | $1.586B | $1.369B | $1.166B | $1.014B | $976.0M | $1.055B |
| YoY Change | -3.32% | -13.8% | -6.69% | 37.17% | 0.12% | 222.81% | -7.66% | 16.82% | 3.25% | 4.28% | -1.41% | 13.25% | 3.4% | 0.94% | -7.85% | -6.2% | -5.68% | -2.88% | -6.39% | -7.62% | 17.67% | -0.67% | 1.43% | -3.34% | -10.64% | -14.3% | 30.8% | -21.39% | -17.53% | -10.27% | 0.24% | 2.99% | 0.49% | 5.96% | 14.47% | 5.42% | 15.85% | 17.41% | 14.99% | 3.89% | -7.49% | |
| Total Assets | $6.748B | $6.868B | $7.907B | $8.135B | $7.043B | $6.589B | $3.820B | $3.961B | $3.840B | $3.775B | $3.577B | $3.487B | $3.367B | $3.050B | $2.896B | $2.816B | $2.877B | $3.243B | $3.249B | $3.312B | $3.237B | $2.713B | $2.486B | $2.300B | $2.240B | $2.447B | $2.876B | $2.798B | $3.339B | $3.506B | $4.145B | $4.593B | $4.692B | $4.618B | $4.305B | $3.907B | $3.535B | $3.299B | $2.850B | $2.535B | $2.311B | $2.364B |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $378.0M | $366.0M | $492.0M | $596.0M | $402.0M | $333.0M | $387.0M | $258.0M | $249.0M | $279.0M | $301.0M | $263.0M | $298.0M | $240.0M | $223.0M | $215.0M | $187.0M | $233.0M | $256.0M | $361.0M | $381.0M | $234.0M | $251.0M | $272.0M | $264.0M | $225.0M | $245.0M | $267.0M | $286.0M | $321.0M | $359.0M | $862.0M | $945.0M | $919.0M | $927.0M | $791.0M | $693.0M | $654.0M | $455.0M | $454.0M | $375.0M | $315.0M |
| YoY Change | 3.28% | -25.61% | -17.45% | 48.26% | 20.72% | -13.95% | 50.0% | 3.61% | -10.75% | -7.31% | 14.45% | -11.74% | 24.17% | 7.62% | 3.72% | 14.97% | -19.74% | -8.98% | -29.09% | -5.25% | 62.82% | -6.77% | -7.72% | 3.03% | 17.33% | -8.16% | -8.24% | -6.64% | -10.9% | -10.58% | -58.35% | -8.78% | 2.83% | -0.86% | 17.19% | 14.14% | 5.96% | 43.74% | 0.22% | 21.07% | 19.05% | |
| Accrued Expenses | $941.0M | $920.0M | $858.0M | $922.0M | $894.0M | $707.0M | $201.0M | $194.0M | $193.0M | $183.0M | $210.0M | $190.0M | $190.0M | $187.0M | $151.0M | $175.0M | $183.0M | $200.0M | $204.0M | $259.0M | $265.0M | $291.0M | $273.0M | $205.0M | $209.0M | $208.0M | $279.0M | $232.0M | $382.0M | $363.0M | $444.0M | $654.0M | $528.0M | $552.0M | $479.0M | $410.0M | $380.0M | $330.0M | $313.0M | $288.0M | $268.0M | $285.0M |
| YoY Change | 2.28% | 7.23% | -6.94% | 3.13% | 26.45% | 251.74% | 3.61% | 0.52% | 5.46% | -12.86% | 10.53% | 0.0% | 1.6% | 23.84% | -13.71% | -4.37% | -8.5% | -1.96% | -21.24% | -2.26% | -8.93% | 6.59% | 33.17% | -1.91% | 0.48% | -25.45% | 20.26% | -39.27% | 5.23% | -18.24% | -32.11% | 23.86% | -4.35% | 15.24% | 16.83% | 7.89% | 15.15% | 5.43% | 8.68% | 7.46% | -5.96% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $71.00M | $250.0M | $0.00 | $0.00 | $69.00M | $853.0M | $533.0M | $164.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -71.6% | -100.0% | -91.91% | 60.04% | 225.0% | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $5.000M | $5.000M | $6.000M | $6.000M | $102.0M | $0.00 | $1.000M | $2.000M | $3.000M | $14.00M | $51.00M | $18.00M | $0.00 | $1.000M | $34.00M | $54.00M | $106.0M | $6.000M | $19.00M | $15.00M | $25.00M | $26.00M | $32.00M | $21.00M | $121.0M | $30.00M | $19.00M | $23.00M | $19.00M | $18.00M | $14.00M | $50.00M | $72.00M | |||||||||
| YoY Change | 0.0% | -16.67% | 0.0% | -94.12% | -100.0% | -50.0% | -33.33% | -72.55% | 183.33% | -100.0% | -97.06% | -37.04% | -49.06% | 1666.67% | -68.42% | 26.67% | -40.0% | -3.85% | -18.75% | 52.38% | -82.64% | 303.33% | 57.89% | -17.39% | 21.05% | 5.56% | 28.57% | -72.0% | -30.56% | |||||||||||||
| Total Short-Term Liabilities | $1.330B | $1.291B | $1.610B | $1.735B | $1.644B | $1.194B | $764.0M | $616.0M | $612.0M | $700.0M | $696.0M | $626.0M | $636.0M | $548.0M | $489.0M | $433.0M | $418.0M | $511.0M | $516.0M | $717.0M | $684.0M | $545.0M | $572.0M | $546.0M | $640.0M | $712.0M | $964.0M | $609.0M | $748.0M | $841.0M | $1.682B | $2.081B | $1.658B | $1.592B | $1.436B | $1.299B | $1.166B | $1.084B | $881.0M | $831.0M | $732.0M | $715.0M |
| YoY Change | 3.02% | -19.81% | -7.2% | 5.54% | 37.69% | 56.28% | 24.03% | 0.65% | -12.57% | 0.57% | 11.18% | -1.57% | 16.06% | 12.07% | 12.93% | 3.59% | -18.2% | -0.97% | -28.03% | 4.82% | 25.5% | -4.72% | 4.76% | -14.69% | -10.11% | -26.14% | 58.29% | -18.58% | -11.06% | -50.0% | -19.17% | 25.51% | 4.15% | 10.86% | 10.55% | 11.41% | 7.56% | 23.04% | 6.02% | 13.52% | 2.38% | |
| Long-Term Debt | $441.0M | $442.0M | $446.0M | $451.0M | $8.000M | $122.0M | $124.0M | $125.0M | $127.0M | $129.0M | $132.0M | $136.0M | $133.0M | $135.0M | $137.0M | $138.0M | $142.0M | $221.0M | $220.0M | $275.0M | $347.0M | $335.0M | $356.0M | $365.0M | $259.0M | $312.0M | $511.0M | $508.0M | $575.0M | $619.0M | $309.0M | $336.0M | $372.0M | $425.0M | $269.0M | $306.0M | $347.0M | $344.0M | $358.0M | $356.0M | $372.0M | $435.0M |
| YoY Change | -0.23% | -0.9% | -1.11% | 5537.5% | -93.44% | -1.61% | -0.8% | -1.57% | -1.55% | -2.27% | -2.94% | 2.26% | -1.48% | -1.46% | -0.72% | -2.82% | -35.75% | 0.45% | -20.0% | -20.75% | 3.58% | -5.9% | -2.47% | 40.93% | -16.99% | -38.94% | 0.59% | -11.65% | -7.11% | 100.32% | -8.04% | -9.68% | -12.47% | 57.99% | -12.09% | -11.82% | 0.87% | -3.91% | 0.56% | -4.3% | -14.48% | |
| Other Long-Term Liabilities | $2.068B | $2.245B | $2.321B | $2.482B | $2.597B | $2.798B | $420.0M | $686.0M | $388.0M | $380.0M | $239.0M | $211.0M | $216.0M | $252.0M | $245.0M | $297.0M | $381.0M | $240.0M | $173.0M | $258.0M | $347.0M | $396.0M | $432.0M | $388.0M | $320.0M | $284.0M | $363.0M | $410.0M | $627.0M | $729.0M | $0.00 | $745.0M | $498.0M | $481.0M | $156.0M | $132.0M | $104.0M | $104.0M | $90.00M | $95.00M | $126.0M | $151.0M |
| YoY Change | -7.88% | -3.27% | -6.49% | -4.43% | -7.18% | 566.19% | -38.78% | 76.8% | 2.11% | 59.0% | 13.27% | -2.31% | -14.29% | 2.86% | -17.51% | -22.05% | 58.75% | 38.73% | -32.95% | -25.65% | -12.37% | -8.33% | 11.34% | 21.25% | 12.68% | -21.76% | -11.46% | -34.61% | -13.99% | -100.0% | 49.6% | 3.53% | 208.33% | 18.18% | 26.92% | 0.0% | 15.56% | -5.26% | -24.6% | -16.56% | ||
| Total Long-Term Liabilities | $2.509B | $2.687B | $2.767B | $2.933B | $2.605B | $2.920B | $544.0M | $811.0M | $515.0M | $509.0M | $371.0M | $347.0M | $349.0M | $387.0M | $382.0M | $435.0M | $523.0M | $461.0M | $393.0M | $533.0M | $694.0M | $731.0M | $788.0M | $753.0M | $579.0M | $596.0M | $874.0M | $918.0M | $1.202B | $1.348B | $309.0M | $1.081B | $870.0M | $906.0M | $425.0M | $438.0M | $451.0M | $448.0M | $448.0M | $451.0M | $498.0M | $586.0M |
| YoY Change | -6.62% | -2.89% | -5.66% | 12.59% | -10.79% | 436.76% | -32.92% | 57.48% | 1.18% | 37.2% | 6.92% | -0.57% | -9.82% | 1.31% | -12.18% | -16.83% | 13.45% | 17.3% | -26.27% | -23.2% | -5.06% | -7.23% | 4.65% | 30.05% | -2.85% | -31.81% | -4.79% | -23.63% | -10.83% | 336.25% | -71.42% | 24.25% | -3.97% | 113.18% | -2.97% | -2.88% | 0.67% | 0.0% | -0.67% | -9.44% | -15.02% | |
| Total Liabilities | $3.839B | $3.978B | $4.614B | $4.896B | $4.272B | $4.116B | $1.314B | $1.442B | $1.130B | $1.222B | $1.081B | $991.0M | $990.0M | $940.0M | $871.0M | $868.0M | $953.0M | $982.0M | $954.0M | $1.285B | $1.407B | $1.338B | $1.376B | $1.308B | $1.227B | $1.308B | $1.838B | $1.527B | $2.005B | $2.277B | $2.787B | $3.244B | $2.633B | $2.587B | $1.965B | $1.831B | $1.691B | $1.583B | $1.366B | $1.312B | $1.260B | $1.334B |
| YoY Change | -3.49% | -13.78% | -5.76% | 14.61% | 3.79% | 213.24% | -8.88% | 27.61% | -7.53% | 13.04% | 9.08% | 0.1% | 5.32% | 7.92% | 0.35% | -8.92% | -2.95% | 2.94% | -25.76% | -8.67% | 5.16% | -2.76% | 5.2% | 6.6% | -6.19% | -28.84% | 20.37% | -23.84% | -11.95% | -18.3% | -14.09% | 23.21% | 1.78% | 31.65% | 7.32% | 8.28% | 6.82% | 15.89% | 4.12% | 4.13% | -5.55% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 95.00M | 94.20M | 94.30M | 102.5M | 104.3M | 108.7M | 115.6M | 127.2M | 143.9M shares | 148.4M shares | 151.2M shares | 153.0M shares | 155.7M shares | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 95.50M | 94.20M | 95.50M | 103.8M | 105.1M | 109.1M | 116.1M | 127.9M | 146.0M shares | 150.5M shares | 154.0M shares | 154.4M shares | 156.7M shares | |||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $1.0644 Billion
About Foot Locker Inc
Foot Locker, Inc. engages in the retail of athletic shoes and apparel. The company is headquartered in New York City, New York. The firm operates through three segments: North America, Europe, Middle East, and Africa (EMEA), and Asia Pacific. The firm's portfolio of brands includes Foot Locker, Kids Foot Locker, Champs Sports, WSS, and atmos. The company uses its omni-channel capabilities to bridge the digital world and physical stores, including order-in-store, buy online and pickup-in-store, and buy online and ship-from-store, as well as e-commerce. The company operates websites and mobile apps aligned with the brand names of its store banners. The firm operates approximately 2,523 stores in 26 countries across North America, Europe, Australia, New Zealand, and Asia, and a franchised store presence in the Middle East and Asia. The Kids Foot Locker offers athletic footwear, apparel, and accessories for children. Champs Sports is a primarily mall-based specialty athletic footwear and apparel retailer. atmos is a digitally led, brand featuring sneakers and apparel.
Industry: Retail-Shoe Stores Peers: American Eagle Outfitters Inc Boot Barn Holdings Inc Buckle Inc Burlington Stores Inc Gap Inc Ross Stores Inc Urban Outfitters Inc TJX Companies Inc Victoria's Secret & Co
