$GLW
Market Cap:
$37.05 Billion
Financial Snapshot
Revenue
$12.39B
TTM
Gross Margin
31.16%
TTM
Net Earnings
$437.0M
TTM
Current Assets
$7.121B
Q2 2024
Current Liabilities
$4.526B
Q2 2024
Current Ratio
157.34%
Q2 2024
Total Assets
$27.18B
Q2 2024
Total Liabilities
$16.59B
Q2 2024
Book Value
$10.59B
Q2 2024
Cash
$1.419B
Q2 2024
P/E
84.79
Sep 17, 2024 EST
Free Cash Flow
$938.0M
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 | $12.59B | $14.19B | $14.08B | $11.30B | $11.50B | $11.29B | $10.12B | $9.390B | $9.111B | $9.715B | $7.819B | $8.012B | $7.890B | $6.632B | $5.395B | $5.948B | $5.860B | $5.174B | $4.579B | $3.854B | $3.090B | $3.164B | $6.047B | $6.920B | $4.741B | $3.832B | $3.870B | $3.054B | $3.288B | $3.083B | $4.005B | $3.709B | $3.259B | $2.941B | $2.439B | $2.122B | $2.084B | $1.944B | $1.754B | $1.733B | $1.589B |
| YoY Change | -11.28% | 0.76% | 24.59% | -1.74% | 1.89% | 11.61% | 7.73% | 3.06% | -6.22% | 24.25% | -2.41% | 1.55% | 18.97% | 22.93% | -9.3% | 1.5% | 13.26% | 12.99% | 18.81% | 24.72% | -2.34% | -47.68% | -12.62% | 45.96% | 23.72% | -0.98% | 26.72% | -7.12% | 6.65% | -23.02% | 7.98% | 13.81% | 10.81% | 20.58% | 14.94% | 1.82% | 7.2% | 10.83% | 1.21% | 9.06% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.59B | $14.19B | $14.08B | $11.30B | $11.50B | $11.29B | $10.12B | $9.390B | $9.111B | $9.715B | $7.819B | $8.012B | $7.890B | $6.632B | $5.395B | $5.948B | $5.860B | $5.174B | $4.579B | $3.854B | $3.090B | $3.164B | $6.047B | $6.920B | $4.741B | $3.832B | $3.870B | $3.054B | $3.288B | $3.083B | $4.005B | $3.709B | $3.259B | $2.941B | $2.439B | $2.122B | $2.084B | $1.944B | $1.754B | $1.733B | $1.589B |
| Cost Of Revenue | $8.657B | $9.683B | $9.019B | $7.772B | $7.468B | $6.829B | $6.096B | $5.627B | $5.458B | $5.663B | $4.495B | $4.693B | $4.314B | $3.583B | $3.302B | $3.210B | $3.111B | $2.891B | $2.595B | $2.439B | $2.241B | $2.562B | $4.227B | $4.009B | $2.930B | $2.361B | $2.224B | $1.830B | $2.033B | $1.950B | $2.597B | $2.411B | $2.122B | $1.926B | $1.601B | $1.405B | $1.415B | $1.284B | $1.157B | $1.173B | $1.064B |
| Gross Profit | $3.931B | $4.506B | $5.063B | $3.531B | $4.035B | $4.461B | $4.020B | $3.763B | $3.653B | $4.052B | $3.324B | $3.319B | $3.576B | $3.049B | $2.093B | $2.738B | $2.749B | $2.283B | $1.984B | $1.415B | $849.0M | $602.0M | $1.820B | $2.911B | $1.811B | $1.471B | $1.646B | $1.224B | $1.255B | $1.133B | $1.408B | $1.297B | $1.138B | $1.015B | $838.0M | $716.0M | $669.0M | $660.0M | $598.0M | $560.0M | $526.0M |
| Gross Profit Margin | 31.23% | 31.76% | 35.95% | 31.24% | 35.08% | 39.51% | 39.74% | 40.07% | 40.09% | 41.71% | 42.51% | 41.43% | 45.32% | 45.97% | 38.8% | 46.03% | 46.91% | 44.12% | 43.33% | 36.72% | 27.48% | 19.03% | 30.1% | 42.07% | 38.2% | 38.39% | 42.53% | 40.08% | 38.17% | 36.75% | 35.16% | 34.97% | 34.92% | 34.51% | 34.36% | 33.74% | 32.1% | 33.95% | 34.09% | 32.31% | 33.1% |
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 | $1.843B | $1.898B | $1.827B | $1.747B | $1.585B | $1.799B | $1.473B | $1.462B | $1.508B | $1.202B | $1.126B | $1.205B | $1.028B | $1.015B | $881.0M | $901.0M | $912.0M | $857.0M | $756.0M | $653.0M | $599.0M | $716.0M | $1.090B | $1.041B | $667.0M | $543.0M | $593.0M | $499.0M | $556.0M | $536.0M | $774.0M | $692.0M | $623.0M | $582.0M | $492.0M | $439.0M | $429.0M | $381.0M | $369.0M | $376.0M | $368.0M |
| YoY Change | -2.9% | 3.89% | 4.58% | 10.22% | -11.9% | 22.13% | 0.75% | -3.05% | 25.46% | 6.75% | -6.56% | 17.22% | 1.28% | 15.21% | -2.22% | -1.21% | 6.42% | 13.36% | 15.77% | 9.02% | -16.34% | -34.31% | 4.71% | 56.07% | 22.84% | -8.43% | 18.84% | -10.25% | 3.73% | -30.75% | 11.85% | 11.08% | 7.04% | 18.29% | 12.07% | 2.33% | 12.6% | 3.25% | -1.86% | 2.17% | |
| % of Gross Profit | 46.88% | 42.12% | 36.09% | 49.48% | 39.28% | 40.33% | 36.64% | 38.85% | 41.28% | 29.66% | 33.87% | 36.31% | 28.75% | 33.29% | 42.09% | 32.91% | 33.18% | 37.54% | 38.1% | 46.15% | 70.55% | 118.94% | 59.89% | 35.76% | 36.83% | 36.91% | 36.03% | 40.77% | 44.3% | 47.31% | 54.97% | 53.35% | 54.75% | 57.34% | 58.71% | 61.31% | 64.13% | 57.73% | 61.71% | 67.14% | 69.96% |
| Research & Development | $1.076B | $1.047B | $800.0M | $1.000B | $800.0M | $807.0M | $689.0M | $637.0M | $638.0M | $701.0M | $710.0M | $769.0M | $668.0M | $603.0M | $563.0M | $627.0M | $565.0M | $517.0M | $443.0M | $355.0M | $344.0M | $483.0M | $622.0M | $531.0M | $378.0M | $307.0M | $263.0M | $189.0M | $176.0M | $177.0M | $173.0M | $151.0M | $131.0M | $125.0M | $110.0M | $95.00M | $100.0M | $104.0M | $88.00M | $94.00M | $89.00M |
| YoY Change | 2.77% | 30.88% | -20.0% | 25.0% | -0.87% | 17.13% | 8.16% | -0.16% | -8.99% | -1.27% | -7.67% | 15.12% | 10.78% | 7.1% | -10.21% | 10.97% | 9.28% | 16.7% | 24.79% | 3.2% | -28.78% | -22.35% | 17.14% | 40.48% | 23.13% | 16.73% | 39.15% | 7.39% | -0.56% | 2.31% | 14.57% | 15.27% | 4.8% | 13.64% | 15.79% | -5.0% | -3.85% | 18.18% | -6.38% | 5.62% | |
| % of Gross Profit | 27.37% | 23.24% | 15.8% | 28.32% | 19.83% | 18.09% | 17.14% | 16.93% | 17.47% | 17.3% | 21.36% | 23.17% | 18.68% | 19.78% | 26.9% | 22.9% | 20.55% | 22.65% | 22.33% | 25.09% | 40.52% | 80.23% | 34.18% | 18.24% | 20.87% | 20.87% | 15.98% | 15.44% | 14.02% | 15.62% | 12.29% | 11.64% | 11.51% | 12.32% | 13.13% | 13.27% | 14.95% | 15.76% | 14.72% | 16.79% | 16.92% |
| Depreciation & Amortization | $1.369B | $1.452B | $1.352B | $1.399B | $1.390B | $1.199B | $1.083B | $1.131B | $1.130B | $1.167B | $1.002B | $997.0M | $957.0M | $854.0M | $792.0M | $695.0M | $607.0M | $591.0M | $512.0M | $523.0M | $517.0M | $661.0M | $1.060B | $747.0M | $404.0M | $320.1M | $305.0M | $252.3M | $251.6M | $242.7M | $280.4M | $248.2M | $231.3M | $211.2M | $171.3M | $153.9M | $145.7M | $135.8M | |||
| YoY Change | -5.72% | 7.4% | -3.36% | 0.65% | 15.93% | 10.71% | -4.24% | 0.09% | -3.17% | 16.47% | 0.5% | 4.18% | 12.06% | 7.83% | 13.96% | 14.5% | 2.71% | 15.43% | -2.1% | 1.16% | -21.79% | -37.64% | 41.9% | 84.9% | 26.21% | 4.95% | 20.89% | 0.28% | 3.67% | -13.45% | 12.97% | 7.31% | 9.52% | 23.29% | 11.31% | 5.63% | 7.29% | ||||
| % of Gross Profit | 34.83% | 32.22% | 26.7% | 39.62% | 34.45% | 26.88% | 26.94% | 30.06% | 30.93% | 28.8% | 30.14% | 30.04% | 26.76% | 28.01% | 37.84% | 25.38% | 22.08% | 25.89% | 25.81% | 36.96% | 60.9% | 109.8% | 58.24% | 25.66% | 22.31% | 21.76% | 18.53% | 20.61% | 20.05% | 21.42% | 19.91% | 19.14% | 20.33% | 20.81% | 20.44% | 21.49% | 21.78% | 20.58% | |||
| Operating Expenses | $3.041B | $3.068B | $2.627B | $2.747B | $2.385B | $2.606B | $2.162B | $2.099B | $2.146B | $1.903B | $1.867B | $1.993B | $1.711B | $1.626B | $1.454B | $1.539B | $1.487B | $1.385B | $1.212B | $1.046B | $980.0M | $1.242B | $2.151B | $1.817B | $1.073B | $872.0M | $878.0M | $689.0M | $731.0M | $712.0M | $947.0M | $844.0M | $753.0M | $706.0M | $602.0M | $534.0M | $529.0M | $485.0M | $457.0M | $470.0M | $457.0M |
| YoY Change | -0.88% | 16.79% | -4.37% | 15.18% | -8.48% | 20.54% | 3.0% | -2.19% | 12.77% | 1.93% | -6.32% | 16.48% | 5.23% | 11.83% | -5.52% | 3.5% | 7.36% | 14.27% | 15.87% | 6.73% | -21.1% | -42.26% | 18.38% | 69.34% | 23.05% | -0.68% | 27.43% | -5.75% | 2.67% | -24.82% | 12.2% | 12.08% | 6.66% | 17.28% | 12.73% | 0.95% | 9.07% | 6.13% | -2.77% | 2.84% | |
| Operating Profit | $890.0M | $1.438B | $2.112B | $509.0M | $1.306B | $1.575B | $1.608B | $1.424B | $1.322B | $1.931B | $1.457B | $1.326B | $1.865B | $1.423B | $639.0M | $1.199B | $1.262B | $898.0M | $772.0M | $369.0M | -$131.0M | -$640.0M | -$331.0M | $1.094B | $738.0M | $599.0M | $768.0M | $535.0M | $524.0M | $421.0M | $461.0M | $453.0M | $385.0M | $309.0M | $236.0M | $182.0M | $140.0M | $175.0M | $141.0M | $90.00M | $69.00M |
| YoY Change | -38.11% | -31.91% | 314.93% | -61.03% | -17.08% | -2.05% | 12.92% | 7.72% | -31.54% | 32.53% | 9.88% | -28.9% | 31.06% | 122.69% | -46.71% | -4.99% | 40.53% | 16.32% | 109.21% | -381.68% | -79.53% | 93.35% | -130.26% | 48.24% | 23.21% | -22.01% | 43.55% | 2.1% | 24.47% | -8.68% | 1.77% | 17.66% | 24.6% | 30.93% | 29.67% | 30.0% | -20.0% | 24.11% | 56.67% | 30.43% |
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 | -$130.0M | $74.00M | $100.0M | -$324.0M | $86.00M | $144.0M | $114.0M | -$291.0M | $265.0M | $2.932B | $1.557B | $944.0M | $1.243B | $1.838B | $1.310B | $1.220B | $1.066B | $68.00M | -$47.00M | -$108.0M | -$117.0M | -$138.0M | -$85.00M | -$2.000M | -$81.00M | -$17.00M | -$83.00M | -$57.00M | -$69.00M | -$39.00M | -$58.00M | -$27.00M | -$31.00M | -$14.00M | -$15.00M | -$10.00M | -$11.00M | -$9.000M | -$12.00M | -$17.00M | -$15.00M |
| YoY Change | -275.68% | -26.0% | -130.86% | -476.74% | -40.28% | 26.32% | -139.18% | -209.81% | -90.96% | 88.31% | 64.94% | -24.05% | -32.37% | 40.31% | 7.38% | 14.45% | 1467.65% | -244.68% | -56.48% | -7.69% | -15.22% | 62.35% | 4150.0% | -97.53% | 376.47% | -79.52% | 45.61% | -17.39% | 76.92% | -32.76% | 114.81% | -12.9% | 121.43% | -6.67% | 50.0% | -9.09% | 22.22% | -25.0% | -29.41% | 13.33% | |
| % of Operating Profit | -14.61% | 5.15% | 4.73% | -63.65% | 6.58% | 9.14% | 7.09% | -20.44% | 20.05% | 151.84% | 106.86% | 71.19% | 66.65% | 129.16% | 205.01% | 101.75% | 84.47% | 7.57% | -6.09% | -29.27% | -0.18% | -10.98% | -2.84% | -10.81% | -10.65% | -13.17% | -9.26% | -12.58% | -5.96% | -8.05% | -4.53% | -6.36% | -5.49% | -7.86% | -5.14% | -8.51% | -18.89% | -21.74% | |||
| Other Income/Expense, Net | $56.00M | $285.0M | $185.0M | -$60.00M | -$155.0M | -$216.0M | -$81.00M | -$117.0M | -$96.00M | $25.00M | -$455.0M | -$122.0M | $276.0M | $236.0M | $235.0M | $156.0M | $120.0M | $58.00M | $30.00M | $25.00M | -$1.000M | -$38.00M | -$28.00M | -$8.000M | -$11.00M | -$55.00M | -$19.00M | -$22.00M | -$21.00M | -$38.00M | -$39.00M | -$27.00M | -$35.00M | -$36.00M | -$21.00M | -$19.00M | -$1.000M | -$23.00M | -$2.000M | -$19.00M | $17.00M |
| YoY Change | -80.35% | 54.05% | -408.33% | -61.29% | -28.24% | 166.67% | -30.77% | 21.88% | -484.0% | -105.49% | 272.95% | -144.2% | 16.95% | 0.43% | 50.64% | 30.0% | 106.9% | 93.33% | 20.0% | -2600.0% | -97.37% | 35.71% | 250.0% | -27.27% | -80.0% | 189.47% | -13.64% | 4.76% | -44.74% | -2.56% | 44.44% | -22.86% | -2.78% | 71.43% | 10.53% | 1800.0% | -95.65% | 1050.0% | -89.47% | -211.76% |
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 | $816.0M | $1.797B | $2.397B | $623.0M | $1.216B | $1.503B | $1.657B | $3.692B | $426.0M | $2.384B | $2.473B | $1.975B | $3.231B | $3.845B | $1.936B | $2.882B | $2.271B | $961.0M | $559.0M | -$1.604B | -$876.0M | -$2.720B | -$6.161B | $621.0M | $675.0M | $482.0M | $666.0M | $456.0M | $406.0M | $344.0M | $157.0M | $337.0M | $327.0M | $328.0M | $254.0M | $271.0M | $146.0M | $146.0M | $45.00M | $54.00M | $71.00M |
| YoY Change | -54.59% | -25.03% | 284.75% | -48.77% | -19.1% | -9.29% | -55.12% | 766.67% | -82.13% | -3.6% | 25.22% | -38.87% | -15.97% | 98.61% | -32.82% | 26.9% | 136.32% | 71.91% | -134.85% | 83.11% | -67.79% | -55.85% | -1092.11% | -8.0% | 40.04% | -27.63% | 46.05% | 12.32% | 18.02% | 119.11% | -53.41% | 3.06% | -0.3% | 29.13% | -6.27% | 85.62% | 0.0% | 224.44% | -16.67% | -23.94% | |
| Income Tax | $168.0M | $411.0M | $491.0M | $111.0M | $256.0M | $437.0M | $2.154B | -$3.000M | $147.0M | $1.096B | $512.0M | $339.0M | $414.0M | $287.0M | -$74.00M | -$2.375B | $121.0M | $55.00M | $578.0M | $1.084B | -$307.0M | -$726.0M | -$468.0M | $383.0M | $207.0M | $150.0M | $223.0M | $151.0M | $118.0M | $113.0M | $35.00M | $93.00M | $111.0M | $136.0M | $117.0M | $103.0M | $55.00M | $55.00M | $7.000M | $18.00M | $14.00M |
| % Of Pretax Income | 20.59% | 22.87% | 20.48% | 17.82% | 21.05% | 29.08% | 129.99% | -0.08% | 34.51% | 45.97% | 20.7% | 17.16% | 12.81% | 7.46% | -3.82% | -82.41% | 5.33% | 5.72% | 103.4% | 61.67% | 30.67% | 31.12% | 33.48% | 33.11% | 29.06% | 32.85% | 22.29% | 27.6% | 33.94% | 41.46% | 46.06% | 38.01% | 37.67% | 37.67% | 15.56% | 33.33% | 19.72% | ||||
| Net Earnings | $581.0M | $1.316B | $1.906B | $512.0M | $960.0M | $1.066B | -$497.0M | $3.695B | $1.339B | $2.472B | $1.961B | $1.636B | $2.817B | $3.558B | $2.010B | $5.257B | $2.150B | $1.855B | $585.0M | -$2.231B | -$280.0M | -$1.302B | -$5.498B | $422.0M | $518.0M | $435.0M | $475.0M | $189.0M | -$37.00M | $281.0M | -$15.00M | -$13.00M | $317.0M | $292.0M | $261.0M | $211.0M | $208.0M | $182.0M | $136.0M | $100.0M | $92.00M |
| YoY Change | -55.85% | -30.95% | 272.27% | -46.67% | -9.94% | -314.49% | -113.45% | 175.95% | -45.83% | 26.06% | 19.87% | -41.92% | -20.83% | 77.01% | -61.77% | 144.51% | 15.9% | 217.09% | -126.22% | 696.79% | -78.49% | -76.32% | -1402.84% | -18.53% | 19.08% | -8.42% | 151.32% | -610.81% | -113.17% | -1973.33% | 15.38% | -104.1% | 8.56% | 11.88% | 23.7% | 1.44% | 14.29% | 33.82% | 36.0% | 8.7% | |
| Net Earnings / Revenue | 4.62% | 9.27% | 13.54% | 4.53% | 8.35% | 9.44% | -4.91% | 39.35% | 14.7% | 25.45% | 25.08% | 20.42% | 35.7% | 53.65% | 37.26% | 88.38% | 36.69% | 35.85% | 12.78% | -57.89% | -9.06% | -41.15% | -90.92% | 6.1% | 10.93% | 11.35% | 12.27% | 6.19% | -1.13% | 9.11% | -0.37% | -0.35% | 9.73% | 9.93% | 10.7% | 9.94% | 9.98% | 9.36% | 7.75% | 5.77% | 5.79% |
| Basic Earnings Per Share | $0.69 | $1.56 | $1.30 | $0.54 | $1.11 | $1.19 | -$0.66 | $3.53 | $1.02 | $1.82 | $1.10 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.68 | $1.536M | $1.28 | $0.54 | $1.07 | $1.13 | -$0.66 | $3.23 | $1.00 | $1.73 | $1.341M | $1.09 | $1.780M | $2.250M | $1.282M | $3.319M | $1.341M | $1.164M | $381.1K | -$1.610M | -$219.8K | -$1.264M | -$5.893M | $480.1K | $651.6K | $559.1K | $608.2K | $262.9K | -$54.41K | $437.7K | -$26.04K | -$22.97K | $567.1K | $520.5K | $467.7K | $390.7K | $375.5K | $332.1K | $253.7K | $197.2K | $181.8K |
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 | $1.779B | $1.671B | $2.148B | $2.672B | $2.434B | $2.355B | $4.317B | $5.291B | $4.600B | $6.068B | $5.235B | $6.144B | $5.825B | $6.350B | $3.583B | $2.816B | $3.516B | $3.167B | $2.434B | $1.881B | $1.266B | $2.090B | $2.219B | $1.794B | $280.0M | $59.00M | $97.00M | $223.0M | $188.0M | $161.0M | $161.0M | $133.0M | $208.0M | $133.0M | $353.0M | $157.0M | $255.0M | $203.0M | $112.0M | $110.0M | $141.0M |
| YoY Change | 6.46% | -22.21% | -19.61% | 9.78% | 3.35% | -45.45% | -18.41% | 15.02% | -24.19% | 15.91% | -14.79% | 5.48% | -8.27% | 77.23% | 27.24% | -19.91% | 11.02% | 30.12% | 29.4% | 48.58% | -39.43% | -5.81% | 23.69% | 540.71% | 374.58% | -39.18% | -56.5% | 18.62% | 16.77% | 0.0% | 21.05% | -36.06% | 56.39% | -62.32% | 124.84% | -38.43% | 25.62% | 81.25% | 1.82% | -21.99% | |
| Cash & Equivalents | $1.779B | $1.671B | $2.148B | $2.672B | $2.434B | $2.355B | $4.317B | $5.291B | $4.500B | $5.309B | $4.704B | $4.988B | $4.661B | $4.598B | $2.541B | $1.873B | $2.216B | $1.157B | $1.342B | $1.009B | $688.0M | $1.426B | $1.037B | $1.079B | $122.0M | $21.00M | $61.00M | $52.00M | $72.00M | $72.00M | $81.00M | $62.00M | $41.00M | $68.00M | $37.00M | $29.00M | $35.00M | $39.00M | $56.00M | $39.00M | $32.00M |
| Short-Term Investments | $100.0M | $759.0M | $531.0M | $1.156B | $1.164B | $1.752B | $1.042B | $943.0M | $1.300B | $2.010B | $1.092B | $872.0M | $578.0M | $664.0M | $1.182B | $715.0M | $159.0M | $38.00M | $36.00M | $171.0M | $115.0M | $89.00M | $80.00M | $71.00M | $167.0M | $66.00M | $316.0M | $127.0M | $220.0M | $164.0M | $56.00M | $71.00M | $109.0M | ||||||||
| Other Short-Term Assets | $1.195B | $1.157B | $1.026B | $761.0M | $873.0M | $702.0M | $991.0M | $805.0M | $912.0M | $1.347B | $1.133B | $1.198B | $795.0M | $798.0M | $606.0M | $493.0M | $291.0M | $273.0M | $227.0M | $282.0M | $319.0M | $348.0M | $421.0M | $498.0M | $229.0M | $185.0M | $114.0M | $131.0M | $103.0M | $201.0M | $266.0M | $148.0M | $123.0M | $123.0M | $126.0M | $122.0M | $122.0M | $152.0M | $122.0M | $99.00M | $80.00M |
| YoY Change | 3.28% | 12.77% | 34.82% | -12.83% | 24.36% | -29.16% | 23.11% | -11.73% | -32.29% | 18.89% | -5.43% | 50.69% | -0.38% | 31.68% | 22.92% | 69.42% | 6.59% | 20.26% | -19.5% | -11.6% | -8.33% | -17.34% | -15.46% | 117.47% | 23.78% | 62.28% | -12.98% | 27.18% | -48.76% | -24.44% | 79.73% | 20.33% | 0.0% | -2.38% | 3.28% | 0.0% | -19.74% | 24.59% | 23.23% | 23.75% | |
| Inventory | $2.666B | $2.904B | $2.481B | $2.438B | $2.320B | $2.037B | $1.712B | $1.471B | $1.385B | $1.322B | $1.270B | $1.051B | $975.0M | $738.0M | $579.0M | $798.0M | $631.0M | $639.0M | $570.0M | $535.0M | $467.0M | $559.0M | $725.0M | $1.040B | $602.0M | $536.0M | $428.0M | $499.0M | $427.0M | $417.0M | $354.0M | $346.0M | $316.0M | $315.0M | $239.0M | $254.0M | $221.0M | $225.0M | $201.0M | $252.0M | $230.0M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.572B | $1.664B | $2.004B | $2.133B | $1.836B | $1.940B | $1.807B | $1.481B | $1.372B | $1.501B | $1.253B | $1.302B | $1.082B | $973.0M | $753.0M | $512.0M | $856.0M | $719.0M | $629.0M | $585.0M | $525.0M | $470.0M | $593.0M | $1.302B | $872.0M | $696.0M | $560.0M | $566.0M | $480.0M | $947.0M | $691.0M | $662.0M | $583.0M | $527.0M | $452.0M | $398.0M | $365.0M | $343.0M | $275.0M | $244.0M | $227.0M |
| Other Receivables | $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 | $117.0M | $358.0M | $149.0M | $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 | $24.00M |
| Total Short-Term Assets | $7.212B | $7.396B | $7.659B | $8.004B | $7.463B | $7.034B | $8.827B | $9.048B | $8.269B | $10.24B | $8.891B | $9.695B | $8.677B | $8.859B | $5.521B | $4.619B | $5.294B | $4.798B | $3.860B | $3.283B | $2.694B | $3.825B | $4.107B | $4.634B | $1.984B | $1.476B | $1.199B | $1.419B | $1.196B | $1.726B | $1.472B | $1.289B | $1.229B | $1.098B | $1.169B | $930.0M | $963.0M | $923.0M | $710.0M | $704.0M | $702.0M |
| YoY Change | -2.49% | -3.43% | -4.31% | 7.25% | 6.1% | -20.31% | -2.44% | 9.42% | -19.23% | 15.15% | -8.29% | 11.73% | -2.05% | 60.46% | 19.53% | -12.75% | 10.34% | 24.3% | 17.58% | 21.86% | -29.57% | -6.87% | -11.37% | 133.57% | 34.42% | 23.1% | -15.5% | 18.65% | -30.71% | 17.26% | 14.2% | 4.88% | 11.93% | -6.07% | 25.7% | -3.43% | 4.33% | 30.0% | 0.85% | 0.28% | |
| Property, Plant & Equipment | $14.63B | $15.37B | $16.55B | $16.42B | $15.84B | $14.90B | $14.02B | $12.55B | $12.65B | $12.77B | $9.801B | $10.63B | $10.67B | $8.943B | $7.995B | $8.199B | $5.986B | $5.193B | $4.675B | $3.941B | $3.620B | $3.705B | $5.097B | $4.679B | $3.202B | $2.784B | $2.268B | $1.978B | $1.600B | $1.891B | $1.760B | $1.605B | $1.430B | $1.352B | $1.161B | $992.0M | $910.0M | $859.0M | $709.0M | $642.0M | $611.0M |
| YoY Change | -4.82% | -7.1% | 0.75% | 3.67% | 6.35% | 6.26% | 11.72% | -0.81% | -0.92% | 30.25% | -7.76% | -0.43% | 19.32% | 11.86% | -2.49% | 36.97% | 15.27% | 11.08% | 18.62% | 8.87% | -2.29% | -27.31% | 8.93% | 46.13% | 15.01% | 22.75% | 14.66% | 23.63% | -15.39% | 7.44% | 9.66% | 12.24% | 5.77% | 16.45% | 17.04% | 9.01% | 5.94% | 21.16% | 10.44% | 5.07% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $360.0M | $328.0M | $435.0M | $334.0M | $376.0M | $340.0M | $336.0M | $1.975B | $1.801B | $5.537B | $4.915B | $4.726B | $4.372B | $3.992B | $3.056B | $3.036B | $2.522B | $1.729B | $1.510B | $1.045B | $769.0M | $778.0M | $650.0M | $504.0M | $377.0M | $310.0M | $337.0M | $365.0M | $694.0M | $631.0M | $944.0M | $932.0M | $805.0M | $826.0M | $818.0M | $697.0M | $583.0M | $537.0M | $427.0M | $374.0M | |
| YoY Change | 9.76% | -24.6% | 30.24% | -11.17% | 10.59% | 1.19% | -82.99% | 9.66% | -67.47% | 12.66% | 4.0% | 8.1% | 9.52% | 30.63% | 0.66% | 20.38% | 45.86% | 14.5% | 44.5% | 35.89% | -1.16% | 19.69% | 28.97% | 33.69% | 21.61% | -8.01% | -7.67% | -47.41% | 9.98% | -33.16% | 1.29% | 15.78% | -2.54% | 0.98% | 17.36% | 19.55% | 8.57% | 25.76% | 14.17% | ||
| Other Assets | $3.373B | $3.252B | $1.703B | $1.781B | $2.140B | $1.972B | $1.747B | $3.596B | $3.549B | $3.611B | $2.707B | $2.644B | $2.848B | $2.943B | $3.111B | $3.077B | $591.0M | $236.0M | $605.0M | $638.0M | $1.492B | $1.179B | $522.0M | $223.0M | $329.0M | $321.0M | $621.0M | $257.0M | $1.970B | $304.0M | $360.0M | $227.0M | $262.0M | $258.0M | $205.0M | $158.0M | $89.00M | $96.00M | $77.00M | $18.00M | $71.00M |
| YoY Change | 3.72% | 90.96% | -4.38% | -16.78% | 8.52% | 12.88% | -51.42% | 1.32% | -1.72% | 33.39% | 2.38% | -7.16% | -3.23% | -5.4% | 1.1% | 420.64% | 150.42% | -60.99% | -5.17% | -57.24% | 26.55% | 125.86% | 134.08% | -32.22% | 2.49% | -48.31% | 141.63% | -86.95% | 548.03% | -15.56% | 58.59% | -13.36% | 1.55% | 25.85% | 29.75% | 77.53% | -7.29% | 24.68% | 327.78% | -74.65% | |
| Total Long-Term Assets | $21.29B | $22.05B | $22.50B | $22.77B | $21.44B | $20.47B | $18.67B | $18.85B | $20.26B | $19.83B | $19.59B | $19.68B | $19.17B | $16.97B | $15.77B | $14.64B | $9.921B | $8.267B | $7.347B | $6.487B | $8.058B | $7.581B | $8.686B | $12.89B | $4.542B | $3.988B | $3.493B | $2.902B | $4.266B | $4.297B | $3.760B | $2.997B | $2.624B | $2.414B | $2.192B | $1.968B | $1.696B | $1.538B | $1.322B | $1.153B | $1.073B |
| YoY Change | -3.44% | -2.0% | -1.21% | 6.23% | 4.71% | 9.66% | -0.98% | -6.95% | 2.18% | 1.22% | -0.47% | 2.66% | 12.94% | 7.61% | 7.77% | 47.54% | 20.01% | 12.52% | 13.26% | -19.5% | 6.29% | -12.72% | -32.62% | 183.84% | 13.89% | 14.17% | 20.37% | -31.97% | -0.72% | 14.28% | 25.46% | 14.21% | 8.7% | 10.13% | 11.38% | 16.04% | 10.27% | 16.34% | 14.66% | 7.46% | |
| Total Assets | $28.50B | $29.44B | $30.15B | $30.78B | $28.90B | $27.51B | $27.49B | $27.90B | $28.53B | $30.06B | $28.48B | $29.38B | $27.85B | $25.83B | $21.30B | $19.26B | $15.22B | $13.07B | $11.21B | $9.770B | $10.75B | $11.41B | $12.79B | $17.53B | $6.526B | $5.464B | $4.692B | $4.321B | $5.462B | $6.023B | $5.232B | $4.286B | $3.853B | $3.512B | $3.361B | $2.898B | $2.659B | $2.461B | $2.032B | $1.857B | $1.775B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.466B | $1.804B | $1.612B | $1.174B | $1.587B | $1.456B | $1.439B | $1.079B | $934.0M | $997.0M | $771.0M | $779.0M | $977.0M | $798.0M | $550.0M | $846.0M | $609.0M | $631.0M | $690.0M | $682.0M | $333.0M | $339.0M | $441.0M | $855.0M | $418.0M | $313.0M | $300.0M | $269.0M | $203.0M | $258.0M | $245.0M | $215.0M | $203.0M | $192.0M | $159.0M | $125.0M | $119.0M | $125.0M | $106.0M | $99.00M | $83.00M |
| YoY Change | -18.74% | 11.91% | 37.31% | -26.02% | 9.0% | 1.18% | 33.36% | 15.52% | -6.32% | 29.31% | -1.03% | -20.27% | 22.43% | 45.09% | -34.99% | 38.92% | -3.49% | -8.55% | 1.17% | 104.8% | -1.77% | -23.13% | -48.42% | 104.55% | 33.55% | 4.33% | 11.52% | 32.51% | -21.32% | 5.31% | 13.95% | 5.91% | 5.73% | 20.75% | 27.2% | 5.04% | -4.8% | 17.92% | 7.07% | 19.28% | |
| Accrued Expenses | $2.533B | $3.090B | $918.0M | $681.0M | $684.0M | $755.0M | $1.160B | $1.090B | $1.145B | $1.147B | $806.0M | $806.0M | $373.0M | $458.0M | $393.0M | $317.0M | $1.222B | $1.019B | $992.0M | $747.0M | $520.0M | $629.0M | $506.0M | $301.0M | $232.0M | $229.0M | $180.0M | $192.0M | $190.0M | ||||||||||||
| YoY Change | -18.03% | 236.6% | 34.8% | -0.44% | -9.4% | -34.91% | 6.42% | -4.8% | -0.17% | 42.31% | 0.0% | 116.09% | -18.56% | 16.54% | 23.97% | -74.06% | 19.92% | 2.72% | 32.8% | 43.65% | -17.33% | 24.31% | 68.11% | 29.74% | 1.31% | 27.22% | -6.25% | 1.05% | |||||||||||||
| 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 | $26.00M | $13.00M | $233.0M | $0.00 | $375.0M | $70.00M | $167.0M | $2.000M | $5.000M | $68.00M | $142.0M | $54.00M | $68.00M | $53.00M | $40.00M | $19.00M | $11.00M | $13.00M | $38.00M | $32.00M | $29.00M |
| YoY Change | -100.0% | 100.0% | -94.42% | -100.0% | 435.71% | -58.08% | 8250.0% | -60.0% | -92.65% | -52.11% | 162.96% | -20.59% | 28.3% | 32.5% | 110.53% | 72.73% | -15.38% | -65.79% | 18.75% | 10.34% | |||||||||||||||||||||
| Long-Term Debt Due | $320.0M | $224.0M | $55.00M | $156.0M | $11.00M | $4.000M | $379.0M | $256.0M | $572.0M | $36.00M | $21.00M | $76.00M | $27.00M | $57.00M | $74.00M | $78.00M | $23.00M | $20.00M | $18.00M | $478.0M | $120.0M | $191.0M | $244.0M | $128.0M | $46.00M | $137.0M | $46.00M | $52.00M | $138.0M | $0.00 | $0.00 | $49.00M | $17.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 42.86% | 307.27% | -64.74% | 1318.18% | 175.0% | -98.94% | 48.05% | -55.24% | 1488.89% | 71.43% | -72.37% | 181.48% | -52.63% | -22.97% | -5.13% | 239.13% | 15.0% | 11.11% | -96.23% | 298.33% | -37.17% | -21.72% | 90.63% | 178.26% | -66.42% | 197.83% | -11.54% | -62.32% | -100.0% | 188.24% | |||||||||||
| Total Short-Term Liabilities | $4.319B | $5.118B | $4.806B | $3.767B | $3.521B | $3.311B | $3.209B | $2.751B | $2.814B | $2.324B | $1.746B | $1.956B | $2.097B | $1.986B | $1.539B | $2.052B | $2.512B | $2.319B | $2.370B | $2.479B | $1.553B | $1.680B | $1.994B | $1.949B | $1.554B | $1.128B | $958.0M | $808.0M | $742.0M | $1.074B | $1.020B | $824.0M | $708.0M | $640.0M | $682.0M | $509.0M | $480.0M | $508.0M | $400.0M | $377.0M | $344.0M |
| YoY Change | -15.61% | 6.49% | 27.58% | 6.99% | 6.34% | 3.18% | 16.65% | -2.24% | 21.08% | 33.1% | -10.74% | -6.72% | 5.59% | 29.04% | -25.0% | -18.31% | 8.32% | -2.15% | -4.4% | 59.63% | -7.56% | -15.75% | 2.31% | 25.42% | 37.77% | 17.75% | 18.56% | 8.89% | -30.91% | 5.29% | 23.79% | 16.38% | 10.63% | -6.16% | 33.99% | 6.04% | -5.51% | 27.0% | 6.1% | 9.59% | |
| Long-Term Debt | $7.206B | $6.687B | $6.989B | $7.816B | $7.729B | $5.994B | $4.749B | $3.646B | $3.890B | $3.227B | $3.272B | $3.382B | $2.364B | $2.262B | $1.930B | $1.527B | $1.514B | $1.696B | $1.789B | $2.214B | $2.668B | $3.963B | $4.463B | $3.966B | $1.490B | $1.218B | $1.126B | $1.209B | $1.340B | $1.406B | $1.586B | $816.0M | $700.0M | $611.0M | $625.0M | $499.0M | $429.0M | $374.0M | $328.0M | $309.0M | $315.0M |
| YoY Change | 7.76% | -4.32% | -10.58% | 1.13% | 28.95% | 26.22% | 30.25% | -6.27% | 20.55% | -1.38% | -3.25% | 43.06% | 4.51% | 17.2% | 26.39% | 0.86% | -10.73% | -5.2% | -19.2% | -17.02% | -32.68% | -11.2% | 12.53% | 166.17% | 22.33% | 8.17% | -6.87% | -9.78% | -4.69% | -11.35% | 94.36% | 16.57% | 14.57% | -2.24% | 25.25% | 16.32% | 14.71% | 14.02% | 6.15% | -1.9% | |
| Other Long-Term Liabilities | $5.107B | $5.362B | $5.556B | $5.431B | $4.326B | $3.967B | $3.766B | $3.542B | $2.960B | $2.860B | $2.249B | $2.504B | $2.258B | $2.159B | $2.231B | $2.186B | $1.647B | $1.759B | $1.518B | $1.347B | $1.031B | $1.013B | $796.0M | $769.0M | $721.0M | $1.048B | $993.0M | $1.011B | $983.0M | $1.008B | $669.0M | $575.0M | $209.0M | $206.0M | $213.0M | $0.00 | $214.0M | $184.0M | $119.0M | $104.0M | $81.00M |
| YoY Change | -4.76% | -3.49% | 2.3% | 25.54% | 9.05% | 5.34% | 6.32% | 19.66% | 3.5% | 27.17% | -10.18% | 10.89% | 4.59% | -3.23% | 2.06% | 32.73% | -6.37% | 15.88% | 12.69% | 30.65% | 1.78% | 27.26% | 3.51% | 6.66% | -31.2% | 5.54% | -1.78% | 2.85% | -2.48% | 50.67% | 16.35% | 175.12% | 1.46% | -3.29% | -100.0% | 16.3% | 54.62% | 14.42% | 28.4% | ||
| Total Long-Term Liabilities | $12.31B | $12.05B | $12.55B | $13.25B | $12.06B | $9.961B | $8.515B | $7.188B | $6.850B | $6.087B | $5.521B | $5.886B | $4.622B | $4.421B | $4.161B | $3.713B | $3.161B | $3.455B | $3.307B | $3.561B | $3.699B | $4.976B | $5.259B | $4.735B | $2.211B | $2.266B | $2.119B | $2.220B | $2.323B | $2.414B | $2.255B | $1.391B | $909.0M | $817.0M | $838.0M | $499.0M | $643.0M | $558.0M | $447.0M | $413.0M | $396.0M |
| YoY Change | 2.19% | -3.95% | -5.3% | 9.89% | 21.02% | 16.98% | 18.46% | 4.93% | 12.53% | 10.25% | -6.2% | 27.35% | 4.55% | 6.25% | 12.07% | 17.46% | -8.51% | 4.48% | -7.13% | -3.73% | -25.66% | -5.38% | 11.07% | 114.16% | -2.43% | 6.94% | -4.55% | -4.43% | -3.77% | 7.05% | 62.11% | 53.03% | 11.26% | -2.51% | 67.94% | -22.4% | 15.23% | 24.83% | 8.23% | 4.29% | |
| Total Liabilities | $16.95B | $17.43B | $17.82B | $17.52B | $15.99B | $13.71B | $11.80B | $10.01B | $9.739B | $8.484B | $7.316B | $7.889B | $6.770B | $6.458B | $5.752B | $5.813B | $5.719B | $5.819B | $5.720B | $6.069B | $5.288B | $6.715B | $7.372B | $6.884B | $4.050B | $3.740B | $3.426B | $3.338B | $3.335B | $3.735B | $3.520B | $2.456B | $1.806B | $1.631B | $1.618B | $1.337B | $1.123B | $1.066B | $847.0M | $790.0M | $742.0M |
| YoY Change | -2.78% | -2.17% | 1.73% | 9.55% | 16.61% | 16.25% | 17.89% | 2.74% | 14.79% | 15.97% | -7.26% | 16.53% | 4.83% | 12.27% | -1.05% | 1.64% | -1.72% | 1.73% | -5.75% | 14.77% | -21.25% | -8.91% | 7.09% | 69.98% | 8.29% | 9.17% | 2.64% | 0.09% | -10.71% | 6.11% | 43.32% | 35.99% | 10.73% | 0.8% | 21.02% | 19.06% | 5.35% | 25.86% | 7.22% | 6.47% |
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 | 848.0M | 843.0M | 828.0M | 761.0M | 776.0M | 816.0M | 895.0M | 1.020B | 1.219B | 1.305B | 1.494B | 1.562B | 1.558B | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 859.0M | 857.0M | 844.0M | 772.0M | 899.0M | 941.0M | 895.0M | 1.144B | 1.343B | 1.427B | |||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $37.052 Billion
About Corning Inc
Corning, Inc. engages in the provision of glass for notebook computers, flat panel desktop monitors, display televisions, and other information display applications, carrier network and enterprise network products for the telecommunications industry, ceramic substrates for gasoline and diesel engines in automotive and heavy-duty vehicle markets, laboratory products for the scientific community and polymer products for biotechnology applications, optical materials for the semiconductor industry and the scientific community, and polycrystalline silicon products and other technologies. The company is headquartered in Corning, New York and currently employs 49,800 full-time employees. The firm operates through five segments: Optical Communications, Display Technologies, Specialty Materials, Environmental Technologies and Life Sciences. The Optical Communications segment manufactures carrier network and enterprise network components for the telecommunications industry. Display Technologies segment manufactures glass substrates for flat panel displays, including liquid crystal displays and organic light-emitting diodes. Its Specialty Materials segment is engaged in manufacturing products that provide material formulations for glass, glass ceramics and fluoride crystals to meet demand for customer needs. Its Environmental Technologies segment manufactures ceramic substrates and filters for emission control systems in mobile applications. Its Life Sciences segment manufactures labware, equipment, media, serum and reagents enabling workflow solutions for drug discovery and bioproduction.
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