Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $11.79B | $9.463B | $8.308B | $5.659B | $2.731B | $2.497B | $2.248B | $2.026B | $1.214B | $1.169B | $989.5M | $840.2M | $694.5M | $565.1M | $411.6M | $415.1M | $381.9M | $274.6M | $199.9M | $1.441B | $1.032B | $635.3M | $412.8M | $334.3M | $287.0M |
YoY Change | 24.59% | 13.9% | 46.8% | 107.24% | 9.35% | 11.11% | 10.95% | 66.94% | 3.79% | 18.16% | 17.77% | 20.98% | 22.9% | 37.3% | -0.84% | 8.68% | 39.09% | 37.37% | -86.13% | 39.54% | 62.52% | 53.9% | 23.47% | 16.47% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $11.79B | $9.463B | $8.308B | $5.659B | $2.731B | $2.497B | $2.248B | $2.026B | $1.214B | $1.169B | $989.5M | $840.2M | $694.5M | $565.1M | $411.6M | $415.1M | $381.9M | $274.6M | $199.9M | $1.441B | $1.032B | $635.3M | $412.8M | $334.3M | $287.0M |
Cost Of Revenue | $6.202B | $4.813B | $3.881B | $1.977B | $829.7M | $626.4M | $522.0M | $467.7M | $292.3M | $222.5M | $170.3M | $128.8M | $61.05M | $77.82M | $52.78M | $39.86M | $50.02M | $44.05M | $31.41M | $1.297B | $925.5M | $560.9M | $362.3M | $291.6M | $252.9M |
Gross Profit | $5.588B | $4.650B | $4.427B | $3.683B | $1.901B | $1.871B | $1.726B | $1.558B | $921.2M | $946.7M | $819.2M | $711.4M | $633.4M | $487.3M | $358.8M | $375.2M | $331.9M | $230.5M | $168.5M | $143.7M | $106.9M | $74.34M | $50.54M | $42.67M | $34.11M |
Gross Profit Margin | 47.4% | 49.14% | 53.29% | 65.07% | 69.62% | 74.92% | 76.77% | 76.91% | 75.92% | 80.97% | 82.79% | 84.67% | 91.21% | 86.23% | 87.17% | 90.4% | 86.9% | 83.96% | 84.28% | 9.97% | 10.36% | 11.7% | 12.24% | 12.76% | 11.88% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $3.852B | $3.487B | $3.547B | $616.9M | $525.5M | $449.0M | $353.9M | $288.2M | $223.2M | $221.3M | $191.2M | $143.4M | $109.3M | $86.11M | |||||||||||
YoY Change | 10.47% | -1.69% | 17.39% | 17.03% | 26.88% | 22.81% | 29.08% | 0.9% | 15.7% | 33.33% | 31.17% | 26.98% | |||||||||||||
% of Gross Profit | 68.93% | 74.99% | 80.12% | 65.16% | 64.15% | 63.12% | 55.87% | 59.14% | 62.23% | 58.97% | 57.62% | 62.22% | 64.9% | 59.94% | |||||||||||
Research & Development | $692.0M | $502.0M | $568.0M | ||||||||||||||||||||||
YoY Change | 37.85% | -11.62% | |||||||||||||||||||||||
% of Gross Profit | 12.38% | 10.8% | 12.83% | ||||||||||||||||||||||
Depreciation & Amortization | $1.285B | $1.075B | $1.010B | $273.4M | $184.5M | $121.0M | $104.7M | $91.65M | $58.67M | $63.67M | $52.41M | $41.33M | $45.27M | $32.15M | $25.19M | $24.76M | $28.54M | $19.47M | $14.04M | $10.71M | $7.375M | $5.587M | $4.505M | $3.371M | $2.841M |
YoY Change | 19.53% | 6.44% | 269.48% | 48.15% | 52.45% | 15.61% | 14.23% | 56.23% | -7.87% | 21.5% | 26.8% | -8.7% | 40.79% | 27.63% | 1.75% | -13.26% | 46.56% | 38.74% | 31.01% | 45.27% | 32.0% | 24.02% | 33.64% | 18.66% | |
% of Gross Profit | 23.0% | 23.12% | 22.81% | 7.42% | 9.71% | 6.47% | 6.07% | 5.88% | 6.37% | 6.73% | 6.4% | 5.81% | 7.15% | 6.6% | 7.02% | 6.6% | 8.6% | 8.45% | 8.33% | 7.46% | 6.9% | 7.52% | 8.91% | 7.9% | 8.33% |
Operating Expenses | $5.412B | $4.738B | $4.876B | $3.353B | $1.687B | $1.525B | $1.389B | $1.362B | $718.8M | $729.5M | $636.8M | $536.6M | $429.2M | $349.9M | $266.0M | $260.4M | $233.2M | $173.4M | $131.0M | $105.0M | $84.73M | $58.23M | $42.92M | $32.88M | $26.62M |
YoY Change | 14.23% | -2.83% | 45.41% | 98.73% | 10.68% | 9.76% | 1.95% | 89.53% | -1.46% | 14.56% | 18.66% | 25.02% | 22.68% | 31.52% | 2.14% | 11.7% | 34.43% | 32.36% | 24.78% | 23.94% | 45.5% | 35.67% | 30.54% | 23.51% | |
Operating Profit | $176.0M | -$88.00M | -$449.0M | $329.4M | $213.7M | $346.3M | $336.6M | $195.7M | $202.4M | $217.2M | $182.4M | $174.8M | $204.2M | $137.4M | $92.75M | $114.8M | $98.71M | $57.07M | $37.43M | $38.64M | $22.18M | $16.11M | $7.616M | $9.793M | $7.491M |
YoY Change | -300.0% | -80.4% | -236.31% | 54.11% | -38.28% | 2.88% | 71.98% | -3.31% | -6.81% | 19.08% | 4.37% | -14.41% | 48.62% | 48.13% | -19.18% | 16.26% | 72.96% | 52.49% | -3.14% | 74.18% | 37.74% | 111.48% | -22.23% | 30.73% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$496.0M | -$130.0M | -$225.0M | -$43.98M | -$15.31M | $9.597M | -$515.0K | -$1.755M | -$917.0K | $3.630M | $4.403M | $4.055M | $2.247M | $10.00M | $693.0K | $4.824M | $5.095M | $2.685M | $1.523M | $1.250M | $879.0K | $697.0K | $524.0K | $296.0K | $30.00K |
YoY Change | 281.54% | -42.22% | 411.62% | 187.21% | -259.55% | -1963.5% | -70.66% | 91.38% | -125.26% | -17.56% | 8.58% | 80.46% | -77.53% | 1343.0% | -85.63% | -5.32% | 89.76% | 76.3% | 21.84% | 42.21% | 26.11% | 33.02% | 77.03% | 886.67% | |
% of Operating Profit | -281.82% | -13.35% | -7.16% | 2.77% | -0.15% | -0.9% | -0.45% | 1.67% | 2.41% | 2.32% | 1.1% | 7.28% | 0.75% | 4.2% | 5.16% | 4.7% | 4.07% | 3.23% | 3.96% | 4.33% | 6.88% | 3.02% | 0.4% | ||
Other Income/Expense, Net | -$35.00M | -$12.00M | -$35.00M | -$87.32M | -$2.807M | -$5.065M | -$3.863M | -$2.970M | $0.00 | $29.00K | $436.0K | ||||||||||||||
YoY Change | 191.67% | -65.71% | -59.92% | 3010.62% | -44.58% | 31.12% | 30.07% | -100.0% | -93.35% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | -$1.091B | -$295.0M | -$563.0M | $1.410M | $173.2M | $291.5M | $317.5M | $16.06M | $190.2M | $220.9M | $187.3M | $178.8M | $199.4M | $147.4M | $93.45M | $119.6M | $103.8M | $62.39M | $38.95M | $39.89M | $23.06M | $16.80M | $8.140M | $10.09M | $7.521M |
YoY Change | 269.83% | -47.6% | -40029.08% | -99.19% | -40.6% | -8.2% | 1876.88% | -91.55% | -13.89% | 17.96% | 4.71% | -10.32% | 35.29% | 57.73% | -21.86% | 15.2% | 66.38% | 60.19% | -2.36% | 72.95% | 37.26% | 106.43% | -19.32% | 34.14% | |
Income Tax | $120.0M | $75.00M | $194.0M | $45.90M | $30.37M | $50.65M | $37.22M | $23.76M | $24.90M | $28.72M | $23.70M | $23.33M | $28.71M | $19.29M | $12.12M | $18.89M | $17.87M | $10.61M | $5.455M | $5.792M | $3.231M | $2.856M | $1.376M | $2.706M | $2.243M |
% Of Pretax Income | 3255.39% | 17.54% | 17.38% | 11.72% | 147.89% | 13.09% | 13.0% | 12.65% | 13.05% | 14.4% | 13.09% | 12.97% | 15.8% | 17.21% | 17.01% | 14.01% | 14.52% | 14.01% | 17.0% | 16.9% | 26.82% | 29.82% | |||
Net Earnings | -$1.222B | -$432.0M | -$923.0M | $48.59M | $183.8M | $268.5M | $280.3M | -$7.694M | $165.3M | $192.2M | $163.6M | $155.5M | $169.0M | $119.2M | $79.20M | $100.7M | $85.94M | $51.78M | $33.49M | $34.10M | $19.83M | $13.95M | $6.764M | $7.383M | $5.278M |
YoY Change | 182.87% | -53.2% | -1999.41% | -73.55% | -31.55% | -4.23% | -3743.53% | -104.65% | -13.98% | 17.49% | 5.18% | -7.97% | 41.76% | 50.5% | -21.35% | 17.16% | 65.98% | 54.59% | -1.77% | 71.93% | 42.2% | 106.19% | -8.38% | 39.88% | |
Net Earnings / Revenue | -10.36% | -4.57% | -11.11% | 0.86% | 6.73% | 10.75% | 12.47% | -0.38% | 13.62% | 16.44% | 16.53% | 18.51% | 24.33% | 21.09% | 19.24% | 24.26% | 22.51% | 18.86% | 16.76% | 2.37% | 1.92% | 2.2% | 1.64% | 2.21% | 1.84% |
Basic Earnings Per Share | |||||||||||||||||||||||||
Diluted Earnings Per Share | -$6.90 | -$2.44 | -$5.24 | $0.37 | $2.25 | $3.10 | $3.18 | -$0.09 | $3.54 | $4.31 | $3.66 | $3.14 | $3.41 | $2.44 | $1.65 | $2.06 | $1.69 | $1.00 | $0.65 | $0.66 | $0.39 | $0.27 | $0.13 | $0.15 | $0.12 |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $3.421B | $3.141B | $1.400B | $938.2M | $143.3M | $157.8M | $414.3M | $308.3M | $126.9M | $297.3M | $240.6M | $225.6M | $143.9M | $186.7M | $115.4M | $107.2M | $128.2M | $114.9M | $61.95M | $64.00M | $49.30M | $38.18M | $16.30M | $15.13M | $5.881M |
YoY Change | 8.91% | 124.38% | 49.2% | 554.6% | -9.17% | -61.91% | 34.39% | 142.94% | -57.32% | 23.57% | 6.63% | 56.84% | -22.95% | 61.87% | 7.65% | -16.42% | 11.6% | 85.46% | -3.21% | 29.81% | 29.14% | 134.2% | 7.77% | 157.2% | |
Cash & Equivalents | $3.249B | $2.974B | $1.288B | $825.0M | $143.3M | $157.8M | $414.3M | $308.3M | $126.9M | $204.2M | $156.5M | $170.2M | $143.9M | $186.7M | $115.4M | $61.95M | $64.00M | $49.30M | $38.18M | $16.30M | $15.13M | $5.881M | |||
Short-Term Investments | $172.0M | $167.0M | $112.3M | $113.2M | $55.43M | $92.60M | $119.6M | $104.8M | |||||||||||||||||
Other Short-Term Assets | $227.0M | $560.0M | $1.086B | $936.3M | $311.5M | $299.7M | $149.8M | $130.8M | $117.2M | $76.24M | $102.4M | $67.05M | $49.78M | $39.87M | $22.30M | $6.466M | $4.832M | $3.628M | |||||||
YoY Change | -59.46% | -48.42% | 15.95% | 200.63% | 3.94% | 99.98% | 14.6% | 11.6% | 53.67% | -25.57% | 52.78% | 34.69% | 24.86% | 78.81% | 244.83% | 33.82% | 33.19% | ||||||||
Inventory | |||||||||||||||||||||||||
Prepaid Expenses | |||||||||||||||||||||||||
Receivables | $90.00M | $116.0M | $53.44M | $16.27M | $11.27M | $6.506M | $6.486M | $12.71M | $6.043M | $6.760M | $7.869M | $9.406M | $9.442M | $7.368M | $9.149M | $0.00 | $1.304M | $1.919M | |||||||
Other Receivables | $238.0M | $159.0M | $115.1M | $106.9M | $13.66M | $11.48M | $11.49M | $4.564M | $1.621M | $3.639M | $2.495M | $1.917M | $4.615M | $1.795M | $4.551M | $1.419M | $0.00 | $0.00 | |||||||
Total Short-Term Assets | $3.976B | $3.976B | $2.654B | $1.998B | $479.7M | $475.5M | $582.1M | $456.3M | $251.7M | $384.0M | $353.4M | $304.0M | $207.7M | $235.8M | $151.4M | $115.0M | $134.4M | $120.4M | $64.47M | $67.11M | $52.06M | $39.83M | $17.29M | $15.76M | $6.795M |
YoY Change | 0.0% | 49.8% | 32.86% | 316.45% | 0.9% | -18.32% | 27.57% | 81.27% | -34.44% | 8.64% | 16.25% | 46.37% | -11.9% | 55.77% | 31.56% | -14.37% | 11.56% | 86.8% | -3.93% | 28.91% | 30.71% | 130.35% | 9.72% | 131.91% | |
Property, Plant & Equipment | $900.0M | $882.0M | $610.7M | $494.8M | $395.4M | $166.4M | $184.2M | $165.3M | $135.6M | $153.3M | $159.7M | $139.2M | $123.8M | $104.1M | $109.8M | $95.11M | $101.3M | $100.6M | $85.72M | $78.24M | $52.32M | $26.23M | $20.26M | $20.10M | $15.58M |
YoY Change | 2.04% | 44.42% | 23.42% | 25.15% | 137.68% | -9.67% | 11.41% | 21.91% | -11.54% | -4.04% | 14.72% | 12.52% | 18.91% | -5.25% | 15.49% | -6.11% | 0.68% | 17.36% | 9.56% | 49.53% | 99.44% | 29.51% | 0.76% | 29.02% | |
Goodwill | |||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||
Long-Term Investments | $9.000M | $11.00M | $7.441M | $4.102M | $133.0K | $3.062M | $20.40M | $1.727M | $0.00 | ||||||||||||||||
YoY Change | -18.18% | 47.83% | 81.4% | 2984.21% | -95.66% | -84.99% | 1081.41% | ||||||||||||||||||
Other Assets | $124.0M | $109.0M | $136.8M | $71.78M | $15.78M | $25.00M | $21.48M | $17.76M | $9.874M | $12.36M | $16.35M | $22.11M | $20.37M | $16.49M | $4.112M | $1.739M | $531.0K | $257.0K | $198.0K | $99.00K | |||||
YoY Change | 13.76% | -20.31% | 90.55% | 354.96% | -36.9% | 16.38% | 20.94% | 79.91% | -20.12% | -24.42% | -26.03% | 8.52% | 23.56% | 301.0% | 136.46% | 227.5% | 106.61% | 29.8% | 100.0% | ||||||
Total Long-Term Assets | $20.66B | $21.28B | $20.04B | $21.24B | $6.682B | $6.131B | $6.077B | $5.702B | $352.1M | $382.5M | $398.4M | $371.2M | $331.3M | $292.4M | $269.9M | $162.0M | $124.3M | $115.6M | $92.43M | $84.88M | $53.46M | $27.31M | $21.28M | $21.30M | $16.98M |
YoY Change | -2.93% | 6.19% | -5.62% | 217.81% | 8.99% | 0.88% | 6.59% | 1519.41% | -7.94% | -4.0% | 7.32% | 12.04% | 13.3% | 8.33% | 66.63% | 30.31% | 7.58% | 25.03% | 8.89% | 58.77% | 95.75% | 28.36% | -0.1% | 25.43% | |
Total Assets | $24.64B | $25.26B | $22.70B | $23.23B | $7.161B | $6.606B | $6.659B | $6.158B | $603.8M | $766.4M | $751.8M | $675.2M | $539.0M | $528.2M | $421.3M | $277.0M | $258.7M | $236.0M | $156.9M | $152.0M | $105.5M | $67.14M | $38.57M | $37.06M | $23.77M |
YoY Change | |||||||||||||||||||||||||
Accounts Payable | $240.0M | $248.0M | $100.4M | $109.0M | $33.55M | $27.17M | $4.189M | $12.09M | $17.83M | $13.73M | $25.92M | $26.11M | $16.83M | $15.45M | $13.90M | $8.886M | $8.914M | $8.262M | $6.623M | $6.196M | $4.619M | $2.299M | $1.572M | $1.075M | $1.481M |
YoY Change | -3.23% | 147.05% | -7.88% | 224.86% | 23.45% | 548.68% | -65.35% | -32.21% | 29.9% | -47.03% | -0.74% | 55.1% | 8.94% | 11.13% | 56.47% | -0.31% | 7.89% | 24.75% | 6.89% | 34.14% | 100.91% | 46.25% | 46.23% | -27.41% | |
Accrued Expenses | $1.985B | $1.686B | $1.098B | $1.018B | $367.7M | $289.8M | $295.2M | $254.7M | $128.4M | $127.4M | $127.3M | $118.0M | $88.21M | $73.04M | $48.65M | $39.27M | $38.24M | $28.63M | $16.20M | $21.79M | $18.26M | $9.984M | $2.965M | $5.978M | $2.023M |
YoY Change | 17.73% | 53.55% | 7.85% | 176.9% | 26.85% | -1.83% | 15.9% | 98.44% | 0.8% | 0.04% | 7.84% | 33.82% | 20.76% | 50.13% | 23.89% | 2.69% | 33.57% | 76.78% | -25.67% | 19.31% | 82.93% | 236.73% | -50.4% | 195.5% | |
Deferred Revenue | |||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||
Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $6.630M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.303M | $5.963M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -78.15% | ||||||||||||||||||||||
Long-Term Debt Due | $51.00M | $43.00M | $92.95M | $101.9M | $381.7M | $0.00 | $247.0K | $295.0K | $1.219M | $1.228M | $0.00 | $530.0K | $267.0K | $190.0K | $0.00 | $421.0K | |||||||||
YoY Change | 18.6% | -53.74% | -8.76% | -73.32% | -100.0% | -16.27% | -0.73% | 98.5% | 40.53% | -100.0% | |||||||||||||||
Total Short-Term Liabilities | $4.526B | $4.626B | $2.806B | $2.710B | $1.174B | $737.9M | $518.5M | $459.9M | $306.7M | $285.8M | $301.0M | $269.1M | $205.4M | $177.8M | $150.0M | $82.60M | $81.81M | $65.23M | $42.17M | $44.75M | $38.49M | $23.26M | $9.576M | $12.48M | $7.454M |
YoY Change | -2.16% | 64.86% | 3.56% | 130.78% | 59.12% | 42.32% | 12.74% | 49.95% | 7.3% | -5.05% | 11.85% | 31.05% | 15.47% | 18.55% | 81.61% | 0.98% | 25.41% | 54.67% | -5.76% | 16.25% | 65.51% | 142.88% | -23.24% | 67.36% | |
Long-Term Debt | $7.005B | $6.707B | $5.097B | $4.422B | $328.6M | $361.0M | $84.05M | $263.5M | $209.0M | $0.00 | $0.00 | $0.00 | $0.00 | $3.522M | $16.46M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $504.0K | $706.0K | $0.00 | $0.00 |
YoY Change | 4.44% | 31.6% | 15.27% | 1245.74% | -8.99% | 329.56% | -68.1% | 26.08% | -100.0% | -78.6% | -100.0% | -28.61% | |||||||||||||
Other Long-Term Liabilities | $934.0M | $886.0M | $166.0M | $358.1M | $17.64M | $36.23M | $51.35M | $34.54M | $8.843M | $8.617M | $18.80M | $33.39M | $28.73M | $12.37M | $6.826M | $7.923M | $5.649M | $1.684M | |||||||
YoY Change | 5.42% | 433.73% | -53.64% | 1930.59% | -51.32% | -29.44% | 48.65% | 290.6% | 2.62% | -54.15% | -43.72% | 16.25% | 132.25% | 81.19% | -13.85% | 40.25% | 235.45% | ||||||||
Total Long-Term Liabilities | $7.939B | $7.593B | $5.263B | $4.780B | $346.2M | $397.3M | $135.4M | $298.0M | $217.8M | $8.617M | $18.80M | $33.39M | $28.73M | $15.89M | $23.29M | $7.923M | $5.649M | $1.684M | $0.00 | $0.00 | $0.00 | $504.0K | $706.0K | $0.00 | $0.00 |
YoY Change | 4.56% | 44.28% | 10.1% | 1280.63% | -12.85% | 193.41% | -54.57% | 36.82% | 2427.88% | -54.15% | -43.72% | 16.25% | 80.77% | -31.76% | 193.92% | 40.25% | 235.45% | -100.0% | -28.61% | ||||||
Total Liabilities | $14.59B | $14.22B | $8.827B | $8.241B | $1.878B | $1.506B | $720.3M | $833.2M | $528.8M | $298.3M | $324.3M | $308.9M | $240.8M | $222.6M | $195.7M | $99.19M | $87.45M | $66.91M | $43.17M | $45.29M | $39.72M | $25.00M | $11.71M | $12.48M | $7.454M |
YoY Change | 2.59% | 61.13% | 7.11% | 338.77% | 24.71% | 109.07% | -13.54% | 57.56% | 77.28% | -8.03% | 5.0% | 28.28% | 8.18% | 13.73% | 97.32% | 13.42% | 30.7% | 54.99% | -4.67% | 14.01% | 58.92% | 113.49% | -6.14% | 67.36% |
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About Flutter Entertainment plc
Flutter Entertainment Plc engages in the business of online betting and gaming. The company is headquartered in Dublin, Dublin and currently employs 23,053 full-time employees. The company went IPO on 2000-11-30. Its divisions include the United States (U.S.), United Kingdom and Ireland (UKI), Australia and International. The U.S. division offers sports betting, casino, DFS and horse racing wagering products to players across various states in the United States, mainly online but with sports betting services also provided through a small number of retail outlets and certain online products in the province of Ontario in Canada. In the UKI, it offers sports betting (sportsbook), iGaming products and other products through its Sky Betting & Gaming, Paddy Power, Betfair and tombola brands. In Australia, it offers online sports betting products through its Sportsbet brand. The international division includes its operations in over 100 global markets and offers sports betting, casino, poker, rummy and lottery, mainly online. The international division includes PokerStars, Betfair International, Adjarabet and Junglee Games.
Industry: Services-Computer Programming, Data Processing, Etc. Peers: