$FMC
Market Cap:
$7.367 Billion
Financial Snapshot
Revenue
$4.168B
TTM
Gross Margin
37.41%
TTM
Net Earnings
$1.456B
TTM
Current Ratio
148.13%
Q3 2024
Total Liabilities
$7.002B
Q3 2024
Book Value
$5.217B
Q3 2024
P/E
5.060
Nov 29, 2024 EST
Free Cash Flow
$493.0M
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 | $4.487B | $5.802B | $5.045B | $4.642B | $4.610B | $4.285B | $2.531B | $2.275B | $2.491B | $3.259B | $3.131B | $3.410B | $3.036B | $3.116B | $2.826B | $3.115B | $2.633B | $2.346B | $2.146B | $2.051B | $1.921B | $1.853B | $1.943B | $2.050B | $2.321B | $2.357B | $2.227B | $3.951B | $3.518B | $3.989B | $3.789B | $4.004B | $3.924B | $3.743B | $3.431B | $3.312B | $3.159B | $3.014B | $3.296B | $3.360B | $3.321B |
| YoY Change | -22.67% | 15.01% | 8.68% | 0.7% | 7.57% | 69.3% | 11.27% | -8.68% | -23.56% | 4.09% | -8.19% | 12.3% | -2.57% | 10.26% | -9.28% | 18.32% | 12.23% | 9.32% | 4.62% | 6.76% | 3.7% | -4.64% | -5.23% | -11.64% | -1.54% | 5.81% | -43.62% | 12.3% | -11.81% | 5.29% | -5.36% | 2.04% | 4.82% | 9.08% | 3.59% | 4.85% | 4.81% | -8.56% | -1.91% | 1.19% |
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 | $4.487B | $5.802B | $5.045B | $4.642B | $4.610B | $4.285B | $2.531B | $2.275B | $2.491B | $3.259B | $3.131B | $3.410B | $3.036B | $3.116B | $2.826B | $3.115B | $2.633B | $2.346B | $2.146B | $2.051B | $1.921B | $1.853B | $1.943B | $2.050B | $2.321B | $2.357B | $2.227B | $3.951B | $3.518B | $3.989B | $3.789B | $4.004B | $3.924B | $3.743B | $3.431B | $3.312B | $3.159B | $3.014B | $3.296B | $3.360B | $3.321B |
| Cost Of Revenue | $2.656B | $3.476B | $2.874B | $2.590B | $2.526B | $2.406B | $1.579B | $1.432B | $1.691B | $2.048B | $1.930B | $2.142B | $1.936B | $2.066B | $1.944B | $2.134B | $1.830B | $1.637B | $1.506B | $1.474B | $1.401B | $1.360B | $1.417B | $1.469B | $1.692B | $1.739B | $1.586B | $2.850B | $2.541B | $2.874B | $2.835B | $2.988B | $2.944B | $2.771B | $2.518B | $2.434B | $2.353B | $2.201B | $2.449B | $2.522B | $2.520B |
| Gross Profit | $1.831B | $2.327B | $2.172B | $2.052B | $2.084B | $1.880B | $951.8M | $842.8M | $800.4M | $1.211B | $1.201B | $1.268B | $1.101B | $1.051B | $882.6M | $980.9M | $802.8M | $709.4M | $640.5M | $577.0M | $520.9M | $493.0M | $525.7M | $580.9M | $628.9M | $618.2M | $641.7M | $1.101B | $977.6M | $1.115B | $953.7M | $1.016B | $979.8M | $971.9M | $913.8M | $878.9M | $806.1M | $812.9M | $847.8M | $838.8M | $800.7M |
| Gross Profit Margin | 40.81% | 40.1% | 43.04% | 44.2% | 45.2% | 43.87% | 37.6% | 37.05% | 32.13% | 37.16% | 38.36% | 37.19% | 36.25% | 33.72% | 31.23% | 31.49% | 30.49% | 30.24% | 29.85% | 28.13% | 27.11% | 26.61% | 27.06% | 28.33% | 27.1% | 26.23% | 28.81% | 27.87% | 27.79% | 27.96% | 25.17% | 25.37% | 24.97% | 25.97% | 26.63% | 26.53% | 25.52% | 26.97% | 25.72% | 24.96% | 24.11% |
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 | $734.3M | $775.2M | $714.1M | $729.7M | $792.9M | $790.0M | $581.7M | $419.4M | $660.7M | $589.8M | $496.1M | $489.7M | $405.8M | $411.2M | $322.3M | $336.8M | $315.3M | $284.9M | $270.4M | $254.8M | $236.9M | $224.1M | $243.3M | $231.3M | $273.0M | $274.9M | $301.2M | $586.0M | $533.2M | $568.4M | $539.4M | $533.9M | $496.4M | $486.2M | $446.3M | $428.7M | $420.7M | $413.6M | $424.2M | $395.5M | $387.8M |
| YoY Change | -5.28% | 8.56% | -2.14% | -7.97% | 0.37% | 35.81% | 38.7% | -36.52% | 12.02% | 18.89% | 1.31% | 20.68% | -1.31% | 27.58% | -4.31% | 6.82% | 10.67% | 5.36% | 6.12% | 7.56% | 5.71% | -7.89% | 5.19% | -15.27% | -0.69% | -8.73% | -48.6% | 9.9% | -6.19% | 5.38% | 1.03% | 7.55% | 2.1% | 8.94% | 4.11% | 1.9% | 1.72% | -2.5% | 7.26% | 1.99% | |
| % of Gross Profit | 40.1% | 33.32% | 32.88% | 35.56% | 38.05% | 42.03% | 61.12% | 49.76% | 82.55% | 48.71% | 41.31% | 38.61% | 36.87% | 39.14% | 36.52% | 34.34% | 39.28% | 40.16% | 42.22% | 44.16% | 45.48% | 45.46% | 46.28% | 39.82% | 43.41% | 44.47% | 46.94% | 53.23% | 54.54% | 50.96% | 56.56% | 52.57% | 50.66% | 50.03% | 48.84% | 48.78% | 52.19% | 50.88% | 50.04% | 47.15% | 48.43% |
| Research & Development | $328.8M | $314.2M | $304.7M | $287.9M | $298.1M | $287.7M | $138.4M | $131.4M | $135.9M | $126.3M | $115.6M | $112.0M | $101.1M | $100.5M | $92.80M | $93.80M | $94.60M | $96.90M | $94.40M | $93.40M | $87.40M | $82.00M | $99.80M | $97.80M | $100.6M | $107.0M | $127.3M | $176.5M | $175.4M | $166.8M | $149.2M | $145.0M | $134.6M | $157.6M | $149.7M | $143.6M | $132.0M | $145.8M | $149.4M | $120.6M | $102.4M |
| YoY Change | 4.65% | 3.12% | 5.84% | -3.42% | 3.61% | 107.88% | 5.33% | -3.31% | 7.6% | 9.26% | 3.21% | 10.78% | 0.6% | 8.3% | -1.07% | -0.85% | -2.37% | 2.65% | 1.07% | 6.86% | 6.59% | -17.84% | 2.04% | -2.78% | -5.98% | -15.95% | -27.88% | 0.63% | 5.16% | 11.8% | 2.9% | 7.73% | -14.59% | 5.28% | 4.25% | 8.79% | -9.47% | -2.41% | 23.88% | 17.77% | |
| % of Gross Profit | 17.96% | 13.5% | 14.03% | 14.03% | 14.31% | 15.3% | 14.54% | 15.59% | 16.98% | 10.43% | 9.63% | 8.83% | 9.19% | 9.57% | 10.51% | 9.56% | 11.78% | 13.66% | 14.74% | 16.19% | 16.78% | 16.63% | 18.98% | 16.84% | 16.0% | 17.31% | 19.84% | 16.03% | 17.94% | 14.96% | 15.64% | 14.28% | 13.74% | 16.22% | 16.38% | 16.34% | 16.38% | 17.94% | 17.62% | 14.38% | 12.79% |
| Depreciation & Amortization | $184.3M | $169.4M | $170.9M | $162.7M | $150.1M | $150.2M | $97.80M | $85.80M | $76.80M | $93.50M | $88.00M | $115.9M | $99.60M | $133.6M | $127.2M | $124.2M | $133.7M | $131.8M | $136.3M | $134.3M | $124.6M | $118.8M | $131.6M | $129.8M | $128.5M | $215.5M | $238.4M | $223.4M | $194.0M | $213.4M | $226.6M | $236.6M | $226.2M | $211.9M | $197.8M | $199.3M | $200.5M | $192.1M | $161.2M | $140.2M | $143.4M |
| YoY Change | 8.8% | -0.88% | 5.04% | 8.39% | -0.07% | 53.58% | 13.99% | 11.72% | -17.86% | 6.25% | -24.07% | 16.37% | -25.45% | 5.03% | 2.42% | -7.11% | 1.44% | -3.3% | 1.49% | 7.78% | 4.88% | -9.73% | 1.39% | 1.01% | -40.37% | -9.61% | 6.71% | 15.15% | -9.09% | -5.83% | -4.23% | 4.6% | 6.75% | 7.13% | -0.75% | -0.6% | 4.37% | 19.17% | 14.98% | -2.23% | |
| % of Gross Profit | 10.07% | 7.28% | 7.87% | 7.93% | 7.2% | 7.99% | 10.28% | 10.18% | 9.6% | 7.72% | 7.33% | 9.14% | 9.05% | 12.72% | 14.41% | 12.66% | 16.65% | 18.58% | 21.28% | 23.28% | 23.92% | 24.1% | 25.03% | 22.34% | 20.43% | 34.86% | 37.15% | 20.29% | 19.84% | 19.13% | 23.76% | 23.3% | 23.09% | 21.8% | 21.65% | 22.68% | 24.87% | 23.63% | 19.01% | 16.71% | 17.91% |
| Operating Expenses | $1.063B | $1.089B | $1.019B | $1.018B | $1.091B | $1.078B | $720.1M | $550.8M | $796.6M | $716.1M | $611.7M | $601.7M | $506.9M | $511.7M | $415.1M | $418.0M | $425.5M | $381.8M | $364.8M | $348.2M | $324.3M | $306.1M | $343.1M | $329.1M | $373.6M | $381.9M | $428.5M | $762.5M | $708.6M | $735.2M | $678.4M | $649.6M | $613.5M | $624.3M | $560.1M | $532.6M | $509.8M | $487.8M | $573.6M | $516.0M | $490.1M |
| YoY Change | -2.41% | 6.93% | 0.12% | -6.73% | 1.23% | 49.66% | 30.74% | -30.86% | 11.24% | 17.07% | 1.66% | 18.7% | -0.94% | 23.27% | -0.69% | -1.76% | 11.45% | 4.66% | 4.77% | 7.37% | 5.95% | -10.78% | 4.25% | -11.91% | -2.17% | -10.88% | -43.8% | 7.61% | -3.62% | 8.37% | 4.43% | 5.88% | -1.73% | 11.46% | 5.16% | 4.47% | 4.51% | -14.96% | 11.16% | 5.28% | |
| Operating Profit | $767.9M | $1.144B | $1.045B | $902.2M | $821.6M | $740.9M | $158.5M | $197.8M | -$146.5M | $414.8M | $538.7M | $639.1M | $587.4M | $387.1M | $334.7M | $562.9M | $377.3M | $327.6M | $275.7M | $228.8M | $196.6M | $186.9M | $182.6M | $251.8M | $255.3M | $236.3M | $213.2M | $338.4M | $269.0M | $380.1M | $275.3M | $366.0M | $366.3M | $347.6M | $353.7M | $346.3M | $296.3M | $325.1M | $274.2M | $322.8M | $310.6M |
| YoY Change | -32.89% | 9.51% | 15.82% | 9.81% | 10.89% | 367.44% | -19.87% | -235.02% | -135.32% | -23.0% | -15.71% | 8.8% | 51.74% | 15.66% | -40.54% | 49.19% | 15.17% | 18.82% | 20.5% | 16.38% | 5.19% | 2.35% | -27.48% | -1.37% | 8.04% | 10.83% | -37.0% | 25.8% | -29.23% | 38.07% | -24.78% | -0.08% | 5.38% | -1.72% | 2.14% | 16.87% | -8.86% | 18.56% | -15.06% | 3.93% |
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 | -$237.2M | $151.8M | $131.1M | $151.3M | $160.4M | $134.5M | $80.00M | $63.50M | $62.20M | $51.40M | $36.50M | $40.80M | $35.10M | $39.50M | $27.20M | -$28.80M | -$32.40M | -$38.40M | $14.30M | -$84.30M | -$163.7M | -$70.30M | -$52.00M | -$47.90M | -$81.50M | -$81.50M | -$80.50M | -$102.6M | -$81.50M | -$64.10M | -$73.60M | -$94.90M | -$124.7M | -$150.6M | -$161.9M | -$188.7M | -$218.8M | -$159.4M | -$35.50M | -$42.00M | -$49.00M |
| YoY Change | -256.26% | 15.79% | -13.35% | -5.67% | 19.26% | 68.13% | 25.98% | 2.09% | 21.01% | 40.82% | -10.54% | 16.24% | -11.14% | 45.22% | -194.44% | -11.11% | -15.63% | -368.53% | -116.96% | -48.5% | 132.86% | 35.19% | 8.56% | -41.23% | 0.0% | 1.24% | -21.54% | 25.89% | 27.15% | -12.91% | -22.44% | -23.9% | -17.2% | -6.98% | -14.2% | -13.76% | 37.26% | 349.01% | -15.48% | -14.29% | |
| % of Operating Profit | -30.89% | 13.27% | 12.55% | 16.77% | 19.52% | 18.15% | 50.47% | 32.1% | 12.39% | 6.78% | 6.38% | 5.98% | 10.2% | 8.13% | -5.12% | -8.59% | -11.72% | 5.19% | -36.84% | -83.27% | -37.61% | -28.48% | -19.02% | -31.92% | -34.49% | -37.76% | -30.32% | -30.3% | -16.86% | -26.73% | -25.93% | -34.04% | -43.33% | -45.77% | -54.49% | -73.84% | -49.03% | -12.95% | -13.01% | -15.78% | |
| Other Income/Expense, Net | -$18.20M | -$8.600M | -$20.00M | -$21.20M | -$8.100M | $500.0K | -$18.20M | -$10.60M | -$4.600M | $4.500M | -$38.30M | -$9.800M | -$4.000M | -$24.70M | -$54.30M | $8.500M | $8.600M | $14.30M | $14.40M | $26.60M | $32.00M | $123.8M | $26.90M | $30.30M | $67.80M | -$1.400M | |||||||||||||||
| YoY Change | 111.63% | -57.0% | -5.66% | 161.73% | -1720.0% | -102.75% | 71.7% | 130.43% | -202.22% | -111.75% | 290.82% | 145.0% | -83.81% | -738.82% | -1.16% | -39.86% | -0.69% | -45.86% | -16.88% | -74.15% | 360.22% | -11.22% | -55.31% | -4942.86% |
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 | $300.2M | $983.9M | $893.8M | $729.8M | $655.0M | $608.4M | $95.80M | $111.6M | -$280.4M | $27.40M | $174.4M | $359.3M | $300.8M | $303.2M | $275.9M | $471.9M | $195.3M | $212.4M | $189.1M | $131.1M | $38.00M | $86.50M | -$472.9M | $158.6M | $195.1M | $154.8M | -$77.30M | $235.8M | $152.7M | $261.7M | $37.80M | $279.6M | $255.9M | $211.3M | $218.3M | $189.5M | $201.4M | $192.6M | $269.1M | $348.6M | $260.2M |
| YoY Change | -69.49% | 10.08% | 22.47% | 11.42% | 7.66% | 535.07% | -14.16% | -139.8% | -1123.36% | -84.29% | -51.46% | 19.45% | -0.79% | 9.89% | -41.53% | 141.63% | -8.05% | 12.32% | 44.24% | 245.0% | -56.07% | -118.29% | -398.17% | -18.71% | 26.03% | -300.26% | -132.78% | 54.42% | -41.65% | 592.33% | -86.48% | 9.26% | 21.11% | -3.21% | 15.2% | -5.91% | 4.57% | -28.43% | -22.81% | 33.97% | |
| Income Tax | -$1.119B | $145.2M | $91.60M | $150.9M | $111.5M | $70.80M | $228.9M | $38.20M | $5.200M | $56.20M | $131.6M | $134.5M | $132.9M | $132.0M | $53.00M | $125.4M | $29.00M | $68.30M | $80.70M | -$44.50M | -$1.800M | $17.40M | -$166.6M | $33.00M | $36.40M | $37.70M | -$42.90M | $73.00M | -$2.000M | $85.50M | -$3.200M | $87.00M | $82.80M | $56.10M | $61.60M | $60.30M | $10.20M | $40.10M | $72.50M | $122.8M | $71.80M |
| % Of Pretax Income | -372.85% | 14.76% | 10.25% | 20.68% | 17.02% | 11.64% | 238.94% | 34.23% | 205.11% | 75.46% | 37.43% | 44.18% | 43.54% | 19.21% | 26.57% | 14.85% | 32.16% | 42.68% | -33.94% | -4.74% | 20.12% | 20.81% | 18.66% | 24.35% | 30.96% | -1.31% | 32.67% | -8.47% | 31.12% | 32.36% | 26.55% | 28.22% | 31.82% | 5.06% | 20.82% | 26.94% | 35.23% | 27.59% | |||
| Net Earnings | $1.322B | $736.5M | $736.5M | $551.5M | $477.4M | $502.1M | $535.8M | $209.1M | $489.0M | $307.5M | $293.9M | $416.2M | $365.9M | $172.5M | $228.5M | $304.6M | $132.4M | $131.3M | $114.0M | $160.2M | $26.50M | $65.80M | -$337.7M | $110.6M | $212.6M | $106.5M | $162.4M | $210.7M | $215.6M | $173.4M | $36.30M | -$75.70M | $163.9M | $155.3M | $136.6M | $129.2M | $180.7M | $152.5M | $196.6M | $38.00M | $168.8M |
| YoY Change | 79.43% | 0.0% | 33.54% | 15.52% | -4.92% | -6.29% | 156.24% | -57.24% | 59.02% | 4.63% | -29.38% | 13.75% | 112.12% | -24.51% | -24.98% | 130.06% | 0.84% | 15.18% | -28.84% | 504.53% | -59.73% | -119.48% | -405.33% | -47.98% | 99.62% | -34.42% | -22.92% | -2.27% | 24.34% | 377.69% | -147.95% | -146.19% | 5.54% | 13.69% | 5.73% | -28.5% | 18.49% | -22.43% | 417.37% | -77.49% | |
| Net Earnings / Revenue | 29.45% | 12.69% | 14.6% | 11.88% | 10.36% | 11.72% | 21.17% | 9.19% | 19.63% | 9.44% | 9.39% | 12.21% | 12.05% | 5.54% | 8.09% | 9.78% | 5.03% | 5.6% | 5.31% | 7.81% | 1.38% | 3.55% | -17.38% | 5.39% | 9.16% | 4.52% | 7.29% | 5.33% | 6.13% | 4.35% | 0.96% | -1.89% | 4.18% | 4.15% | 3.98% | 3.9% | 5.72% | 5.06% | 5.96% | 1.13% | 5.08% |
| Basic Earnings Per Share | $10.55 | $5.83 | $5.72 | $4.24 | $3.64 | $3.72 | $3.99 | $1.56 | $3.66 | $2.30 | $2.16 | $3.01 | $2.57 | $1.19 | $3.15 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $10.52 | $5.81 | $5.70 | $4.22 | $3.62 | $3.69 | $3.99 | $1.56 | $3.66 | $2.29 | $2.16 | $3.00 | $2.55 | $1.18 | $3.12 | $2.009M | $853.1K | $830.0K | $727.5K | $1.072M | $186.1K | $478.9K | -$2.719M | $875.7K | $1.642M | $761.8K | $1.103M | $1.384M | $1.429M | $1.165M | $252.3K | -$514.3K | $1.130M | $1.076M | $948.6K | $900.3K | $1.069M | $404.5K | $323.8K | $53.13K | $207.0K |
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 | $302.4M | $572.0M | $516.8M | $569.0M | $339.0M | $134.0M | $283.0M | $64.00M | $79.00M | $110.0M | $123.0M | $77.00M | $159.0M | $162.0M | $77.00M | $52.00M | $76.00M | $166.0M | $206.0M | $212.0M | $57.00M | $90.00M | $23.00M | $7.000M | $64.00M | $62.00M | $63.00M | $75.00M | $71.00M | $98.00M | $78.00M | $24.00M | $44.00M | $93.00M | $95.00M | $131.0M | $185.0M | $184.0M | $162.0M | $194.0M | $533.0M |
| YoY Change | -47.13% | 10.68% | -9.17% | 67.85% | 152.99% | -52.65% | 342.19% | -18.99% | -28.18% | -10.57% | 59.74% | -51.57% | -1.85% | 110.39% | 48.08% | -31.58% | -54.22% | -19.42% | -2.83% | 271.93% | -36.67% | 291.3% | 228.57% | -89.06% | 3.23% | -1.59% | -16.0% | 5.63% | -27.55% | 25.64% | 225.0% | -45.45% | -52.69% | -2.11% | -27.48% | -29.19% | 0.54% | 13.58% | -16.49% | -63.6% | |
| Cash & Equivalents | $302.4M | $572.0M | $516.8M | $569.0M | $339.0M | $134.0M | $283.0M | $64.00M | $79.00M | $110.0M | $123.0M | $77.00M | $159.0M | $162.0M | $77.00M | $52.00M | $76.00M | $166.0M | $206.0M | $212.0M | $57.00M | $90.00M | $23.00M | $7.000M | $64.00M | $62.00M | $63.00M | $75.00M | $71.00M | $98.00M | $78.00M | $12.00M | $10.00M | $10.00M | $7.000M | $10.00M | $11.00M | $10.00M | $7.000M | $7.000M | $6.000M |
| Short-Term Investments | $0.00 | $0.00 | $12.00M | $34.00M | $83.00M | $88.00M | $121.0M | $174.0M | $175.0M | $155.0M | $187.0M | $527.0M | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $398.9M | $171.2M | $205.2M | $183.0M | $488.0M | $727.0M | $333.0M | $614.0M | $242.0M | $615.0M | $649.0M | $389.0M | $309.0M | $284.0M | $311.0M | $312.0M | $244.0M | $145.0M | $147.0M | $163.0M | $253.0M | $445.0M | $148.0M | $789.0M | $259.0M | $262.0M | $295.0M | $277.0M | $277.0M | $231.0M | $218.0M | $236.0M | $241.0M | $219.0M | $186.0M | $178.0M | $211.0M | $303.0M | $256.0M | $252.0M | $99.00M |
| YoY Change | 133.0% | -16.57% | 12.13% | -62.5% | -32.87% | 118.32% | -45.77% | 153.72% | -60.65% | -5.24% | 66.84% | 25.89% | 8.8% | -8.68% | -0.32% | 27.87% | 68.28% | -1.36% | -9.82% | -35.57% | -43.15% | 200.68% | -81.24% | 204.63% | -1.15% | -11.19% | 6.5% | 0.0% | 19.91% | 5.96% | -7.63% | -2.07% | 10.05% | 17.74% | 4.49% | -15.64% | -30.36% | 18.36% | 1.59% | 154.55% | |
| Inventory | $1.725B | $1.652B | $1.406B | $1.096B | $1.017B | $1.026B | $993.0M | $479.0M | $800.0M | $608.0M | $688.0M | $642.0M | $470.0M | $348.0M | $351.0M | $381.0M | $275.0M | $219.0M | $216.0M | $218.0M | $193.0M | $179.0M | $207.0M | $171.0M | $458.0M | $518.0M | $524.0M | $497.0M | $600.0M | $404.0M | $268.0M | $319.0M | $365.0M | $447.0M | $444.0M | $425.0M | $414.0M | $428.0M | $348.0M | $245.0M | $225.0M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $2.703B | $2.871B | $2.584B | $2.330B | $2.231B | $2.144B | $2.044B | $1.693B | $1.851B | $1.603B | $1.484B | $1.074B | $931.0M | $853.0M | $750.0M | $688.0M | $600.0M | $538.0M | $494.0M | $480.0M | $478.0M | $462.0M | $442.0M | $359.0M | $635.0M | $841.0M | $834.0M | $914.0M | $833.0M | $643.0M | $573.0M | $544.0M | $530.0M | $536.0M | $587.0M | $583.0M | $261.0M | $186.0M | $454.0M | $385.0M | $369.0M |
| Other Receivables | $0.00 | $172.4M | $226.2M | $198.0M | $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 | $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 |
| Total Short-Term Assets | $5.129B | $5.439B | $4.938B | $4.376B | $4.075B | $4.030B | $3.653B | $2.849B | $2.972B | $2.934B | $2.945B | $2.182B | $1.869B | $1.646B | $1.488B | $1.433B | $1.194B | $1.068B | $1.064B | $1.073B | $981.0M | $1.176B | $820.0M | $1.326B | $1.417B | $1.682B | $1.716B | $1.763B | $1.781B | $1.376B | $1.137B | $1.123B | $1.180B | $1.295B | $1.312B | $1.317B | $1.070B | $1.101B | $1.220B | $1.075B | $1.226B |
| YoY Change | -5.69% | 10.15% | 12.83% | 7.39% | 1.12% | 10.32% | 28.22% | -4.14% | 1.3% | -0.37% | 34.97% | 16.75% | 13.55% | 10.62% | 3.84% | 20.02% | 11.8% | 0.38% | -0.84% | 9.38% | -16.58% | 43.41% | -38.16% | -6.42% | -15.76% | -1.98% | -2.67% | -1.01% | 29.43% | 21.02% | 1.25% | -4.83% | -8.88% | -1.3% | -0.38% | 23.08% | -2.82% | -9.75% | 13.49% | -12.32% | |
| Property, Plant & Equipment | $892.5M | $973.4M | $952.2M | $919.0M | $923.0M | $757.0M | $1.025B | $538.0M | $1.016B | $930.0M | $1.217B | $925.0M | $955.0M | $887.0M | $933.0M | $905.0M | $901.0M | $991.0M | $987.0M | $1.087B | $1.103B | $1.076B | $1.088B | $1.359B | $1.692B | $1.728B | $1.679B | $1.835B | $1.706B | $1.537B | $1.390B | $1.502B | $1.484B | $1.507B | $1.335B | $1.268B | $1.302B | $1.345B | $1.328B | $1.108B | $1.093B |
| YoY Change | -8.31% | 2.23% | 3.61% | -0.43% | 21.93% | -26.15% | 90.52% | -47.05% | 9.25% | -23.58% | 31.57% | -3.14% | 7.67% | -4.93% | 3.09% | 0.44% | -9.08% | 0.41% | -9.2% | -1.45% | 2.51% | -1.1% | -19.94% | -19.68% | -2.08% | 2.92% | -8.5% | 7.56% | 11.0% | 10.58% | -7.46% | 1.21% | -1.53% | 12.88% | 5.28% | -2.61% | -3.2% | 1.28% | 19.86% | 1.37% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $19.80M | $14.50M | $9.200M | $3.000M | $1.000M | $1.000M | $1.000M | $1.000M | $3.000M | $6.000M | $27.00M | $26.00M | $28.00M | $22.00M | $22.00M | $21.00M | $21.00M | $22.00M | $25.00M | $35.00M | $45.00M | $40.00M | $25.00M | $73.00M | $207.0M | $187.0M | $36.00M | $55.00M | $98.00M | $142.0M | $76.00M | $86.00M | $89.00M | $86.00M | $111.0M | $90.00M | $143.0M | $135.0M | $179.0M | $188.0M | $410.0M |
| YoY Change | 36.55% | 57.61% | 206.67% | 200.0% | 0.0% | 0.0% | 0.0% | -66.67% | -50.0% | -77.78% | 3.85% | -7.14% | 27.27% | 0.0% | 4.76% | 0.0% | -4.55% | -12.0% | -28.57% | -22.22% | 12.5% | 60.0% | -65.75% | -64.73% | 10.7% | 419.44% | -34.55% | -43.88% | -30.99% | 86.84% | -11.63% | -3.37% | 3.49% | -22.52% | 23.33% | -37.06% | 5.93% | -24.58% | -4.79% | -54.15% | |
| Other Assets | $1.846B | $453.6M | $495.9M | $691.0M | $778.0M | $1.015B | $696.0M | $1.532B | $722.0M | $857.0M | $353.0M | $726.0M | $446.0M | $484.0M | $452.0M | $404.0M | $404.0M | $462.0M | $490.0M | $589.0M | $519.0M | $451.0M | $430.0M | $182.0M | $175.0M | $172.0M | $262.0M | $344.0M | $302.0M | $296.0M | $242.0M | $52.00M | $0.00 | $28.00M | $20.00M | $21.00M | $22.00M | $23.00M | $20.00M | $10.00M | $10.00M |
| YoY Change | 306.94% | -8.53% | -28.23% | -11.18% | -23.35% | 45.83% | -54.57% | 112.19% | -15.75% | 142.78% | -51.38% | 62.78% | -7.85% | 7.08% | 11.88% | 0.0% | -12.55% | -5.71% | -16.81% | 13.49% | 15.08% | 4.88% | 136.26% | 4.0% | 1.74% | -34.35% | -23.84% | 13.91% | 2.03% | 22.31% | 365.38% | -100.0% | 40.0% | -4.76% | -4.55% | -4.35% | 15.0% | 100.0% | 0.0% | ||
| Total Long-Term Assets | $6.797B | $5.733B | $5.644B | $5.810B | $5.798B | $5.944B | $5.553B | $3.290B | $3.354B | $2.392B | $2.290B | $2.192B | $1.875B | $1.674B | $1.648B | $1.561B | $1.539B | $1.673B | $1.676B | $1.905B | $1.848B | $1.696B | $1.657B | $1.736B | $2.579B | $2.484B | $2.397B | $2.704B | $2.452B | $1.976B | $1.708B | $1.704B | $1.636B | $1.664B | $1.507B | $1.432B | $1.525B | $1.585B | $1.587B | $1.325B | $1.526B |
| YoY Change | 18.57% | 1.58% | -2.86% | 0.21% | -2.46% | 7.04% | 68.78% | -1.91% | 40.22% | 4.45% | 4.47% | 16.91% | 12.01% | 1.58% | 5.57% | 1.43% | -8.01% | -0.18% | -12.02% | 3.08% | 8.96% | 2.35% | -4.55% | -32.69% | 3.82% | 3.63% | -11.35% | 10.28% | 24.09% | 15.69% | 0.23% | 4.16% | -1.68% | 10.42% | 5.24% | -6.1% | -3.79% | -0.13% | 19.77% | -13.17% | |
| Total Assets | $11.93B | $11.17B | $10.58B | $10.19B | $9.873B | $9.974B | $9.206B | $6.139B | $6.326B | $5.326B | $5.235B | $4.374B | $3.744B | $3.320B | $3.136B | $2.994B | $2.733B | $2.741B | $2.740B | $2.978B | $2.829B | $2.872B | $2.477B | $3.062B | $3.996B | $4.166B | $4.113B | $4.467B | $4.233B | $3.352B | $2.845B | $2.827B | $2.816B | $2.959B | $2.819B | $2.749B | $2.595B | $2.686B | $2.807B | $2.400B | $2.752B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $602.4M | $1.252B | $1.135B | $947.0M | $900.0M | $796.0M | $714.0M | $317.0M | $404.0M | $378.0M | $475.0M | $404.0M | $382.0M | $389.0M | $291.0M | $372.0M | $327.0M | $301.0M | $301.0M | $339.0M | $300.0M | $287.0M | $328.0M | $329.0M | $666.0M | $686.0M | $664.0M | $539.0M | $836.0M | $677.0M | $501.0M | $514.0M | $600.0M | $677.0M | $623.0M | $542.0M | $564.0M | $598.0M | $582.0M | $405.0M | $363.0M |
| YoY Change | -51.89% | 10.33% | 19.85% | 5.22% | 13.07% | 11.48% | 125.24% | -21.53% | 6.88% | -20.42% | 17.57% | 5.76% | -1.8% | 33.68% | -21.77% | 13.76% | 8.64% | 0.0% | -11.21% | 13.0% | 4.53% | -12.5% | -0.3% | -50.6% | -2.92% | 3.31% | 23.19% | -35.53% | 23.49% | 35.13% | -2.53% | -14.33% | -11.37% | 8.67% | 14.94% | -3.9% | -5.69% | 2.75% | 43.7% | 11.57% | |
| Accrued Expenses | $1.172B | $978.9M | $971.4M | $887.0M | $900.0M | $889.0M | $744.0M | $612.0M | $563.0M | $513.0M | $476.0M | $379.0M | $343.0M | $400.0M | $310.0M | $311.0M | $261.0M | $251.0M | $231.0M | $264.0M | $318.0M | $315.0M | $355.0M | $333.0M | $117.0M | $121.0M | $133.0M | $113.0M | $146.0M | $99.00M | $85.00M | $407.0M | $404.0M | $393.0M | $373.0M | $399.0M | $422.0M | $401.0M | $318.0M | $287.0M | $264.0M |
| YoY Change | 19.74% | 0.77% | 9.52% | -1.44% | 1.24% | 19.49% | 21.57% | 8.7% | 9.75% | 7.77% | 25.59% | 10.5% | -14.25% | 29.03% | -0.32% | 19.16% | 3.98% | 8.66% | -12.5% | -16.98% | 0.95% | -11.27% | 6.61% | 184.62% | -3.31% | -9.02% | 17.7% | -22.6% | 47.47% | 16.47% | -79.12% | 0.74% | 2.8% | 5.36% | -6.52% | -5.45% | 5.24% | 26.1% | 10.8% | 8.71% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $837.5M | $452.3M | $356.3M | $245.0M | $145.0M | $162.0M | $91.00M | $92.00M | $0.00 | $0.00 | $0.00 | $0.00 | $27.00M | $19.00M | $33.00M | $29.00M | $48.00M | $54.00M | $80.00M | $37.00M | $14.00M | $64.00M | $137.0M | $113.0M | $348.0M | $151.0M | $186.0M | $556.0M | $421.0M | $67.00M | $67.00M | $55.00M | $59.00M | $95.00M | $73.00M | $69.00M | $75.00M | $65.00M | $37.00M | $31.00M | $30.00M |
| YoY Change | 85.16% | 26.94% | 45.43% | 68.97% | -10.49% | 78.02% | -1.09% | -100.0% | 42.11% | -42.42% | 13.79% | -39.58% | -11.11% | -32.5% | 116.22% | 164.29% | -78.13% | -53.28% | 21.24% | -67.53% | 130.46% | -18.82% | -66.55% | 32.07% | 528.36% | 0.0% | 21.82% | -6.78% | -37.89% | 30.14% | 5.8% | -8.0% | 15.38% | 75.68% | 19.35% | 3.33% | |||||
| Long-Term Debt Due | $934.0M | $88.50M | $84.50M | $94.00M | $83.00M | $386.0M | $101.0M | $2.000M | $113.0M | $525.0M | $698.0M | $56.00M | $20.00M | $116.0M | $23.00M | $2.000M | $78.00M | $53.00M | $1.000M | $71.00M | $3.000M | $167.0M | $135.0M | $23.00M | $1.000M | $5.000M | $14.00M | $10.00M | $30.00M | $41.00M | $15.00M | $8.000M | $4.000M | $5.000M | $28.00M | $5.000M | $6.000M | $8.000M | $30.00M | $14.00M | $28.00M |
| YoY Change | 955.37% | 4.73% | -10.11% | 13.25% | -78.5% | 282.18% | 4950.0% | -98.23% | -78.48% | -24.79% | 1146.43% | 180.0% | -82.76% | 404.35% | 1050.0% | -97.44% | 47.17% | 5200.0% | -98.59% | 2266.67% | -98.2% | 23.7% | 486.96% | 2200.0% | -80.0% | -64.29% | 40.0% | -66.67% | -26.83% | 173.33% | 87.5% | 100.0% | -20.0% | -82.14% | 460.0% | -16.67% | -25.0% | -73.33% | 114.29% | -50.0% | |
| Total Short-Term Liabilities | $3.385B | $3.800B | $3.520B | $2.829B | $2.724B | $2.993B | $2.209B | $1.438B | $1.453B | $1.910B | $1.987B | $1.136B | $920.0M | $963.0M | $709.0M | $759.0M | $751.0M | $718.0M | $659.0M | $820.0M | $728.0M | $875.0M | $1.038B | $882.0M | $1.576B | $1.412B | $1.465B | $1.591B | $1.772B | $1.269B | $1.098B | $1.124B | $1.193B | $1.255B | $1.194B | $1.089B | $1.164B | $1.139B | $1.130B | $931.0M | $730.0M |
| YoY Change | -10.92% | 7.93% | 24.44% | 3.85% | -8.99% | 35.49% | 53.62% | -1.03% | -23.93% | -3.88% | 74.91% | 23.48% | -4.47% | 35.83% | -6.59% | 1.07% | 4.6% | 8.95% | -19.63% | 12.64% | -16.8% | -15.7% | 17.69% | -44.04% | 11.61% | -3.62% | -7.92% | -10.21% | 39.64% | 15.57% | -2.31% | -5.78% | -4.94% | 5.11% | 9.64% | -6.44% | 2.19% | 0.8% | 21.37% | 27.53% | |
| Long-Term Debt | $3.024B | $2.733B | $2.732B | $2.930B | $3.031B | $2.145B | $2.993B | $1.799B | $2.036B | $1.139B | $1.154B | $909.0M | $779.0M | $503.0M | $588.0M | $593.0M | $420.0M | $524.0M | $640.0M | $822.0M | $1.033B | $1.036B | $652.0M | $872.0M | $945.0M | $1.326B | $1.140B | $1.268B | $974.0M | $901.0M | $750.0M | $844.0M | $929.0M | $1.159B | $1.326B | $1.468B | $1.380B | $1.787B | $303.0M | $292.0M | $346.0M |
| YoY Change | 10.62% | 0.05% | -6.77% | -3.33% | 41.31% | -28.33% | 66.37% | -11.64% | 78.75% | -1.3% | 26.95% | 16.69% | 54.87% | -14.46% | -0.84% | 41.19% | -19.85% | -18.13% | -22.14% | -20.43% | -0.29% | 58.9% | -25.23% | -7.72% | -28.73% | 16.32% | -10.09% | 30.18% | 8.1% | 20.13% | -11.14% | -9.15% | -19.84% | -12.59% | -9.67% | 6.38% | -22.78% | 489.77% | 3.77% | -15.61% | |
| Other Long-Term Liabilities | $1.085B | $916.1M | $935.0M | $1.094B | $1.223B | $1.295B | $1.124B | $779.0M | $755.0M | $661.0M | $449.0M | $775.0M | $740.0M | $664.0M | $706.0M | $676.0M | $440.0M | $431.0M | $430.0M | $409.0M | $431.0M | $511.0M | $523.0M | $461.0M | $685.0M | $625.0M | $690.0M | $695.0M | $714.0M | $765.0M | $781.0M | $640.0M | $262.0M | $292.0M | $370.0M | $416.0M | $395.0M | $9.000M | $7.000M | $6.000M | $5.000M |
| YoY Change | 18.39% | -2.02% | -14.53% | -10.55% | -5.56% | 15.21% | 44.29% | 3.18% | 14.22% | 47.22% | -42.06% | 4.73% | 11.45% | -5.95% | 4.44% | 53.64% | 2.09% | 0.23% | 5.13% | -5.1% | -15.66% | -2.29% | 13.45% | -32.7% | 9.6% | -9.42% | -0.72% | -2.66% | -6.67% | -2.05% | 22.03% | 144.27% | -10.27% | -21.08% | -11.06% | 5.32% | 4288.89% | 28.57% | 16.67% | 20.0% | |
| Total Long-Term Liabilities | $4.108B | $3.649B | $3.667B | $4.024B | $4.254B | $3.440B | $4.117B | $2.578B | $2.791B | $1.800B | $1.603B | $1.684B | $1.519B | $1.167B | $1.294B | $1.269B | $860.0M | $955.0M | $1.070B | $1.231B | $1.464B | $1.547B | $1.175B | $1.333B | $1.630B | $1.951B | $1.830B | $1.963B | $1.688B | $1.666B | $1.531B | $1.484B | $1.191B | $1.451B | $1.696B | $1.884B | $1.775B | $1.796B | $310.0M | $298.0M | $351.0M |
| YoY Change | 12.58% | -0.47% | -8.88% | -5.41% | 23.66% | -16.44% | 59.7% | -7.63% | 55.06% | 12.29% | -4.81% | 10.86% | 30.16% | -9.81% | 1.97% | 47.56% | -9.95% | -10.75% | -13.08% | -15.92% | -5.37% | 31.66% | -11.85% | -18.22% | -16.45% | 6.61% | -6.78% | 16.29% | 1.32% | 8.82% | 3.17% | 24.6% | -17.92% | -14.45% | -9.98% | 6.14% | -1.17% | 479.35% | 4.03% | -15.1% | |
| Total Liabilities | $7.493B | $7.793B | $7.549B | $7.225B | $7.340B | $6.853B | $6.525B | $4.182B | $4.460B | $3.796B | $3.715B | $2.894B | $2.503B | $2.188B | $2.060B | $2.091B | $1.669B | $1.731B | $1.781B | $2.102B | $2.241B | $2.466B | $2.258B | $2.261B | $3.252B | $3.437B | $3.353B | $3.612B | $3.579B | $2.935B | $2.628B | $2.608B | $2.506B | $2.810B | $2.890B | $2.972B | $2.938B | $3.192B | $1.684B | $1.440B | $1.292B |
| YoY Change | -3.86% | 3.24% | 4.48% | -1.57% | 7.11% | 5.03% | 56.03% | -6.23% | 17.49% | 2.18% | 28.37% | 15.62% | 14.4% | 6.21% | -1.48% | 25.28% | -3.58% | -2.81% | -15.27% | -6.2% | -9.12% | 9.21% | -0.13% | -30.47% | -5.38% | 2.51% | -7.17% | 0.92% | 21.94% | 11.68% | 0.77% | 4.07% | -10.82% | -2.77% | -2.76% | 1.16% | -7.96% | 89.55% | 16.94% | 11.46% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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 | 125.1M shares | 126.0M shares | 128.4M shares | 129.7M shares | 130.8M shares | 134.4M shares | 134.3M shares | 133.9M shares | 133.7M shares | 133.3M shares | 135.2M shares | 137.7M shares | 142.1M shares | 144.4M shares | 72.16M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 125.5M shares | 126.7M shares | 129.1M shares | 130.6M shares | 132.0M shares | 135.9M shares | 134.3M shares | 134.5M shares | 133.7M shares | 134.3M shares | 136.1M shares | 138.8M shares | 143.3M shares | 146.2M shares | 73.30M shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $7.3665 Billion
About FMC CORP
FMC Corp. is an agricultural sciences company, which engages in the provision of solutions to growers and development of pipeline in crop protection, plant health, agriculture, pest control, and turf management. The company is headquartered in Philadelphia, Pennsylvania and currently employs 5,800 full-time employees. The company is engaged in providing solutions to growers with a product in crop protection, and crop enhancement. The company develops, markets, and sells all three classes of crop protection chemicals (insecticides, herbicides, and fungicides) and biologicals, crop nutrition, and seed treatment products, which is grouped as plant health. Its insecticides are used to control a range of pests, while its herbicide portfolio primarily targets a variety of difficult-to-control weeds. Its product portfolio features two diamide-class molecules, namely Rynaxypyr (chlorantraniliprole) and Cyazypyr (cyantraniliprole) actives. Cyazypyr active contains brands, under the trademarks Verimark, Benevia, and Exire. Fungicides are used for the protection of crops, including cereals, fruits, and vegetables from fungal disease. Herbicides are used for the protection of crops, including cotton, sugarcane, rice, corn, and soybeans.
Industry: Chemicals & Allied Products Peers: AMERICAN VANGUARD CORP CF Industries Holdings, Inc. Corteva, Inc. CVR PARTNERS, LP MOSAIC CO Intrepid Potash, Inc. SCOTTS MIRACLE-GRO CO
