$GLW
Market Cap:
$42.08 Billion
Financial Snapshot
Revenue
$9.617B
TTM
Gross Margin
32.03%
TTM
Net Earnings
$196.0M
TTM
Current Ratio
162.47%
Q4 2024
Book Value
$11.07B
Q4 2024
P/E
214.7
Nov 29, 2024 EST
Free Cash Flow
$605.0M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.12B | $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 | 4.21% | -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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.12B | $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 | $8.842B | $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 | $4.276B | $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 | 32.6% | 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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.931B | $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 | 4.77% | -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 | 45.16% | 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 | $800.0M | $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 | -25.65% | 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 | 18.71% | 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 | $1.229B | $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 | -10.23% | -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 | 28.74% | 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 | $2.731B | $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 | -10.19% | -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 | $1.135B | $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 | 27.53% | -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
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 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 | -$123.0M | $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 | -319.64% | -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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $813.0M | $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 | -0.37% | -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 | $221.0M | $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 | 27.18% | 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 | $506.0M | $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 | -12.91% | -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 | 3.86% | 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 | $0.59 | $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 | $0.58 | $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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 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
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 853.0M shares | 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 | 869.0M shares | 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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
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.
Industry: Drawing & Insulating of Nonferrous Wire Peers: AMPHENOL CORP /DE/ BEL FUSE INC /NJ BELDEN INC. COHERENT CORP. Knowles Corp Lightwave Logic, Inc. LITTELFUSE INC /DE ROGERS CORP VISHAY INTERTECHNOLOGY INC
