Financial Snapshot

Revenue
$12.61B
TTM
Gross Margin
31.63%
TTM
Net Earnings
$156.0M
TTM
Current Assets
$7.676B
Q3 2024
Current Liabilities
$4.637B
Q3 2024
Current Ratio
165.54%
Q3 2024
Total Assets
$28.32B
Q3 2024
Total Liabilities
$17.22B
Q3 2024
Book Value
$11.10B
Q3 2024
Cash
$1.613B
Q3 2024
P/E
269.8
Nov 29, 2024 EST
Free Cash Flow
$1.039B
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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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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: $42.083 Billion

About CORNING INC /NY

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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