Financial Snapshot

Revenue
$14.39B
TTM
Gross Margin
16.42%
TTM
Net Earnings
$401.0M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
102.96%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$3.540B
Q4 2024
Book Value
$6.284B
Q4 2024
Cash
Q4 2024
P/E
14.45
Dec 04, 2024 EST
Free Cash Flow
$221.3M
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
Revenue $19.93B $17.87B $16.22B $13.48B $10.60B $11.60B $11.60B $11.12B $10.89B $10.63B $9.938B $8.919B $7.476B $6.080B $5.509B $4.526B $5.654B $6.260B $5.941B $5.970B $5.435B $4.519B $4.214B $3.996B $3.586B $2.508B $1.630B $404.0M $281.0M $254.0M $227.0M $167.0M
YoY Change 11.53% 10.18% 20.33% 27.19% -8.6% -0.03% 4.29% 2.17% 2.4% 6.99% 11.43% 19.29% 22.97% 10.36% 21.72% -19.95% -9.68% 5.37% -0.49% 9.84% 20.27% 7.24% 5.46% 11.43% 42.98% 53.87% 303.47% 43.77% 10.63% 11.89% 35.93% 30.47%

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
Revenue $19.93B $17.87B $16.22B $13.48B $10.60B $11.60B $11.60B $11.12B $10.89B $10.63B $9.938B $8.919B $7.476B $6.080B $5.509B $4.526B $5.654B $6.260B $5.941B $5.970B $5.435B $4.519B $4.214B $3.996B $3.586B $2.508B $1.630B $404.0M $281.0M $254.0M $227.0M $167.0M
Cost Of Revenue $16.69B $14.85B $13.26B $11.04B $8.866B $9.836B $9.876B $9.478B $9.293B $9.099B $8.490B $7.626B $6.359B $5.119B $4.632B $3.750B $4.738B $5.286B $5.001B $5.037B $4.603B $3.795B $3.562B $3.389B $3.059B $2.132B $1.394B $349.0M $242.0M $220.0M $199.0M $147.0M
Gross Profit $3.241B $3.020B $2.965B $2.441B $1.734B $1.762B $1.725B $1.646B $1.595B $1.534B $1.448B $1.293B $1.117B $960.6M $877.0M $776.0M $916.0M $974.0M $939.0M $932.0M $832.0M $723.0M $652.0M $607.0M $527.0M $376.0M $237.0M $55.00M $40.00M $34.00M $28.00M $20.00M
Gross Profit Margin 16.26% 16.9% 18.28% 18.1% 16.36% 15.2% 14.87% 14.79% 14.65% 14.43% 14.57% 14.49% 14.94% 15.8% 15.92% 17.15% 16.2% 15.56% 15.81% 15.61% 15.31% 16.0% 15.47% 15.19% 14.7% 14.99% 14.54% 13.61% 14.23% 13.39% 12.33% 11.98%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

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
Selling, General & Admin $2.179B $1.927B $1.783B $1.477B $1.138B $1.312B $1.273B $1.226B $1.171B $1.121B $1.062B $976.9M $848.4M $735.2M $693.6M $621.0M $739.0M $759.0M $718.0M $741.0M $672.0M $562.0M $503.0M $459.0M $394.0M $280.0M $178.0M $43.00M $30.00M $26.00M $24.00M $17.00M
YoY Change 13.1% 8.05% 20.72% 29.78% -13.27% 3.09% 3.82% 4.74% 4.45% 5.54% 8.71% 15.13% 15.4% 6.0% 11.7% -15.97% -2.64% 5.71% -3.1% 10.27% 19.57% 11.73% 9.59% 16.5% 40.71% 57.3% 313.95% 43.33% 15.38% 8.33% 41.18% 21.43%
% of Gross Profit 67.24% 63.79% 60.14% 60.52% 65.64% 74.47% 73.8% 74.52% 73.4% 73.07% 73.34% 75.58% 75.94% 76.54% 79.09% 80.03% 80.68% 77.93% 76.46% 79.51% 80.77% 77.73% 77.15% 75.62% 74.76% 74.47% 75.11% 78.18% 75.0% 76.47% 85.71% 85.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $92.00M $88.40M $78.90M $75.80M $71.60M $67.10M $57.90M $51.23M $47.24M $42.34M $35.83M $31.53M $27.06M $26.46M $25.80M $25.70M $20.40M $17.70M $18.90M $15.80M $12.50M $10.10M $17.40M $16.00M $10.60M $6.400M $1.000M $700.0K $500.0K $400.0K $0.00
YoY Change 4.07% 12.04% 4.09% 5.87% 6.71% 15.89% 13.01% 8.46% 11.56% 18.19% 13.61% 16.52% 2.3% 2.54% 0.39% 25.98% 15.25% -6.35% 19.62% 26.4% 23.76% -41.95% 8.75% 50.94% 65.63% 540.0% 42.86% 40.0% 25.0%
% of Gross Profit 3.05% 2.98% 3.23% 4.37% 4.06% 3.89% 3.52% 3.21% 3.08% 2.92% 2.77% 2.82% 2.82% 3.02% 3.32% 2.81% 2.09% 1.88% 2.03% 1.9% 1.73% 1.55% 2.87% 3.04% 2.82% 2.7% 1.82% 1.75% 1.47% 1.43% 0.0%
Operating Expenses $2.179B $2.019B $1.872B $1.477B $1.138B $1.312B $1.273B $1.226B $1.171B $1.121B $1.062B $976.9M $848.4M $735.2M $693.6M $646.0M $765.0M $779.0M $736.0M $760.0M $688.0M $574.0M $513.0M $476.0M $409.0M $290.0M $184.0M $45.00M $31.00M $26.00M $24.00M $17.00M
YoY Change 7.95% 7.86% 26.71% 29.78% -13.27% 3.09% 3.82% 4.74% 4.45% 5.54% 8.71% 15.13% 15.4% 6.0% 7.37% -15.56% -1.8% 5.84% -3.16% 10.47% 19.86% 11.89% 7.77% 16.38% 41.03% 57.61% 308.89% 45.16% 19.23% 8.33% 41.18% 21.43%
Operating Profit $909.1M $1.002B $1.093B $884.4M $495.7M $358.3M $341.1M $341.9M $340.2M $278.3M $302.1M $273.3M $230.0M $193.5M $146.1M $130.0M $151.0M $195.0M $203.0M $172.0M $144.0M $149.0M $139.0M $131.0M $118.0M $86.00M $53.00M $10.00M $9.000M $8.000M $4.000M $3.000M
YoY Change -9.23% -8.41% 23.64% 78.41% 38.35% 5.04% -0.23% 0.49% 22.24% -7.87% 10.53% 18.84% 18.86% 32.44% 12.39% -13.91% -22.56% -3.94% 18.02% 19.44% -3.36% 7.19% 6.11% 11.02% 37.21% 62.26% 430.0% 11.11% 12.5% 100.0% 33.33% -25.0%

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
Interest Expense -$163.9M -$104.8M -$83.40M -$102.0M -$137.0M -$136.0M -$123.0M -$113.0M -$96.00M -$91.00M -$81.00M -$69.00M -$61.00M -$61.00M -$61.00M -$83.00M -$77.00M -$65.00M -$56.00M -$45.00M -$37.00M -$31.00M -$42.00M -$53.00M -$30.00M -$17.00M -$4.000M -$3.000M -$3.000M -$1.000M -$1.000M
YoY Change 56.39% 25.66% -18.24% -25.55% 0.74% 10.57% 8.85% 17.71% 5.49% 12.35% 17.39% 13.11% 0.0% 0.0% -26.51% 7.79% 18.46% 16.07% 24.44% 21.62% 19.35% -26.19% -20.75% 76.67% 76.47% 325.0% 33.33% 0.0% 200.0% 0.0% 0.0%
% of Operating Profit -16.37% -9.58% -9.43% -20.58% -38.24% -39.87% -35.98% -33.21% -34.49% -30.12% -29.64% -30.0% -31.52% -41.75% -46.92% -54.97% -39.49% -32.02% -32.56% -31.25% -24.83% -22.3% -32.06% -44.92% -34.88% -32.08% -40.0% -33.33% -37.5% -25.0% -33.33%
Other Income/Expense, Net $700.0K -$4.500M -$1.300M -$100.0K $0.00 $0.00 $0.00 $0.00 $789.0K $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $1.000M $0.00 $0.00 $1.000M $0.00 $0.00 $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -115.56% 246.15% 1200.0% -100.0% -100.0% 0.0% -100.0% -100.0%

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
Pretax Income $658.5M $800.2M $985.3M $800.9M $380.8M $222.7M $192.1M $206.6M $222.2M $231.8M $175.0M $176.2M $153.3M $128.0M $78.22M $55.00M -$77.00M $100.0M $137.0M $108.0M $48.00M $113.0M $107.0M $89.00M $66.00M $56.00M $35.00M $6.000M $6.000M $4.000M $3.000M $3.000M
YoY Change -17.71% -18.79% 23.02% 110.32% 70.99% 15.93% -7.02% -7.01% -4.15% 32.48% -0.68% 14.92% 19.72% 63.7% 42.21% -171.43% -177.0% -27.01% 26.85% 125.0% -57.52% 5.61% 20.22% 34.85% 17.86% 60.0% 483.33% 0.0% 50.0% 33.33% 0.0% 0.0%
Income Tax $161.5M $198.2M $231.1M $175.5M $84.20M $53.70M $47.60M $5.600M $80.31M $88.17M $71.40M $77.90M $60.53M $49.70M $30.60M $20.00M -$31.00M $36.00M $50.00M $38.00M $20.00M $37.00M $40.00M $34.00M $25.00M $22.00M $15.00M $1.000M $0.00 $1.000M $1.000M $0.00
% Of Pretax Income 24.53% 24.77% 23.45% 21.91% 22.11% 24.11% 24.78% 2.71% 36.14% 38.04% 40.81% 44.22% 39.48% 38.82% 39.12% 36.36% 36.0% 36.5% 35.19% 41.67% 32.74% 37.38% 38.2% 37.88% 39.29% 42.86% 16.67% 0.0% 25.0% 33.33% 0.0%
Net Earnings $498.1M $586.9M $730.3M $552.1M $286.5M $174.0M $157.8M $213.4M $147.1M $94.00M $93.00M $114.0M $100.2M $82.39M $50.30M $35.00M -$48.00M $63.00M $86.00M $54.00M $28.00M $76.00M $67.00M $55.00M $41.00M $34.00M $21.00M $6.000M $5.000M $4.000M $2.000M $3.000M
YoY Change -15.13% -19.64% 32.28% 92.71% 64.66% 10.27% -26.05% 45.11% 56.45% 1.07% -18.41% 13.75% 21.62% 63.79% 43.73% -172.92% -176.19% -26.74% 59.26% 92.86% -63.16% 13.43% 21.82% 34.15% 20.59% 61.9% 250.0% 20.0% 25.0% 100.0% -33.33% 50.0%
Net Earnings / Revenue 2.5% 3.28% 4.5% 4.1% 2.7% 1.5% 1.36% 1.92% 1.35% 0.88% 0.94% 1.28% 1.34% 1.36% 0.91% 0.77% -0.85% 1.01% 1.45% 0.9% 0.52% 1.68% 1.59% 1.38% 1.14% 1.36% 1.29% 1.49% 1.78% 1.57% 0.88% 1.8%
Basic Earnings Per Share $36.96 $42.89 $47.29 $30.22 $15.55 $9.35 $7.83 $10.08 $6.67 $3.91 $3.82 $4.72 $4.39 $3.50 $2.09
Diluted Earnings Per Share $36.81 $42.83 $47.12M $30.11 $15.51 $9.34 $7.83 $10.08 $6.67 $3.90 $3.60 $4.32 $4.19 $3.47 $2.09 $1.522M -$2.087M $2.739M $3.583M $2.250M $1.217M $3.304M $2.792M $2.619M $1.864M $1.545M $1.167M $400.0K $357.1K $285.7K $142.9K $214.3K

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
Cash & Short-Term Investments $57.20M $47.90M $14.90M $87.30M $23.80M $15.90M $28.80M $21.00M $13.00M $41.00M $20.20M $4.700M $14.90M $19.80M $13.20M $23.10M $34.20M $39.30M $37.70M $37.80M $26.50M $24.30M $16.90M $140.9M $118.8M $66.40M $35.10M $11.70M $10.50M
YoY Change 19.42% 221.48% -82.93% 266.81% 49.69% -44.79% 37.14% 61.54% -68.29% 102.97% 329.79% -68.46% -24.75% 50.0% -42.86% -32.46% -12.98% 4.24% -0.26% 42.64% 9.05% 43.79% -88.01% 18.6% 78.92% 89.17% 200.0% 11.43%
Cash & Equivalents $57.20M $47.90M $14.90M $87.30M $23.80M $15.90M $28.80M $21.00M $13.00M $41.00M $20.20M $4.700M $14.90M $19.80M $13.20M $23.10M $34.20M $39.30M $140.9M $118.8M $66.40M $35.10M $11.70M $10.50M
Short-Term Investments
Other Short-Term Assets $163.1M $103.1M $181.4M $37.70M $111.9M $82.70M $42.10M $34.90M $27.40M $48.80M $45.20M $51.70M $32.90M $32.10M $63.10M $57.40M $78.50M $42.30M $42.10M $40.80M $27.30M $19.70M $16.10M $12.90M $13.00M $19.90M $10.60M $900.0K $400.0K
YoY Change 58.2% -43.16% 381.17% -66.31% 35.31% 96.44% 20.63% 27.37% -43.85% 7.96% -12.57% 57.14% 2.49% -49.13% 9.93% -26.88% 85.58% 0.48% 3.19% 49.45% 38.58% 22.36% 24.81% -0.77% -34.67% 87.74% 1077.78% 125.0%
Inventory $1.963B $1.357B $1.073B $1.468B $1.902B $1.844B $1.763B $1.652B $1.738B $1.557B $1.542B $1.194B $867.5M $777.8M $596.7M $845.9M $878.2M $830.6M $756.8M $877.6M $671.3M $622.2M $455.0M $527.1M $386.3M $219.2M $105.4M $47.70M $39.60M
Prepaid Expenses
Receivables $238.4M $199.2M $177.9M $200.0M $225.1M $194.0M $188.6M $173.4M $157.8M $151.3M $135.1M $111.2M $260.3M $189.5M $149.0M $170.2M $272.1M $265.8M $269.2M $249.1M $206.9M $236.8M $174.0M $39.70M $35.30M $21.40M $10.60M $5.900M $6.300M
Other Receivables $369.2M $278.5M $218.9M $211.2M $253.8M $265.6M $306.4M $269.5M $252.4M $237.5M $225.1M $204.4M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.791B $1.985B $1.666B $2.004B $2.516B $2.402B $2.329B $2.151B $2.188B $2.035B $1.968B $1.566B $1.176B $1.019B $822.0M $1.097B $1.263B $1.178B $1.106B $1.205B $932.0M $903.0M $661.9M $720.5M $553.4M $326.9M $161.7M $66.10M $56.80M
YoY Change 40.6% 19.15% -16.86% -20.35% 4.74% 3.14% 8.3% -1.73% 7.53% 3.42% 25.65% 33.23% 15.35% 23.99% -25.04% -13.17% 7.22% 6.53% -8.25% 29.31% 3.21% 36.43% -8.13% 30.2% 69.29% 102.16% 144.63% 16.37%
Property, Plant & Equipment $2.465B $2.377B $2.226B $1.818B $1.767B $1.348B $1.319B $1.126B $1.034B $950.4M $796.4M $667.8M $585.6M $506.3M $475.8M $514.9M $427.2M $230.4M $161.3M $160.3M $131.6M $116.3M $83.00M $70.90M $46.70M $22.00M $21.60M $4.100M $2.800M
YoY Change 3.7% 6.82% 22.41% 2.88% 31.12% 2.18% 17.15% 8.89% 8.8% 19.34% 19.26% 14.04% 15.66% 6.41% -7.59% 20.53% 85.42% 42.84% 0.62% 21.81% 13.16% 40.12% 17.07% 51.82% 112.27% 1.85% 426.83% 46.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.80M $14.30M $15.50M
YoY Change 10.49% -7.74%
Other Assets $164.5M $176.8M $45.10M $37.20M $24.90M $27.30M $24.30M $23.80M $11.90M $21.60M $16.40M $10.60M $13.00M $9.800M $13.30M $20.80M $28.70M $29.20M $29.40M $27.90M $33.60M $18.50M $12.60M $6.700M $7.500M $5.200M $2.800M $800.0K $700.0K
YoY Change -6.96% 292.02% 21.24% 49.4% -8.79% 12.35% 2.1% 100.0% -44.91% 31.71% 54.72% -18.46% 32.65% -26.32% -36.06% -27.53% -1.71% -0.68% 5.38% -16.96% 81.62% 46.83% 88.06% -10.67% 44.23% 85.71% 250.0% 14.29%
Total Long-Term Assets $4.983B $4.732B $4.083B $3.085B $3.054B $2.599B $2.542B $2.311B $2.208B $2.106B $1.852B $1.457B $1.301B $1.183B $1.147B $1.192B $1.243B $936.0M $727.8M $742.0M $570.4M $519.4M $392.5M $379.1M $289.5M $150.8M $51.40M $6.800M $4.800M
YoY Change 5.3% 15.89% 32.35% 1.02% 17.52% 2.23% 9.98% 4.66% 4.84% 13.76% 27.1% 12.0% 9.97% 3.09% -3.7% -4.16% 32.82% 28.61% -1.91% 30.08% 9.82% 32.33% 3.53% 30.95% 91.98% 193.39% 655.88% 41.67%
Total Assets $7.774B $6.718B $5.749B $5.089B $5.570B $5.001B $4.871B $4.462B $4.397B $4.142B $3.820B $3.023B $2.476B $2.202B $1.969B $2.288B $2.506B $2.114B $1.834B $1.947B $1.502B $1.422B $1.054B $1.100B $842.9M $477.7M $213.1M $72.90M $61.60M
YoY Change
Accounts Payable $499.3M $488.0M $457.8M $442.6M $527.5M $419.4M $413.0M $356.1M $280.4M $288.3M $254.9M $167.4M $148.0M $92.80M $72.30M $74.20M $111.5M $117.5M $124.9M $108.9M $87.70M $90.80M $73.10M $57.90M $46.40M $31.40M $18.50M $6.100M $14.20M
YoY Change 2.32% 6.6% 3.43% -16.09% 25.77% 1.55% 15.98% 27.0% -2.74% 13.1% 52.27% 13.11% 59.48% 28.35% -2.56% -33.45% -5.11% -5.92% 14.69% 24.17% -3.41% 24.21% 26.25% 24.78% 47.77% 69.73% 203.28% -57.04%
Accrued Expenses $324.3M $293.3M $284.5M $248.4M $231.3M $197.5M $177.1M $176.5M $185.3M $172.5M $140.5M $128.1M $109.2M $83.70M $86.30M $94.40M $100.0M $97.30M $119.4M $91.50M $74.30M $63.80M $67.50M $69.70M $62.30M $50.90M $26.90M $10.60M
YoY Change 10.57% 3.09% 14.53% 7.39% 17.11% 11.52% 0.34% -4.75% 7.42% 22.78% 9.68% 17.31% 30.47% -3.01% -8.58% -5.6% 2.77% -18.51% 30.49% 23.15% 16.46% -5.48% -3.16% 11.88% 22.4% 89.22% 153.77%
Deferred Revenue
YoY Change
Short-Term Debt $1.668B $1.117B $743.0M $1.142B $1.657B $1.685B $1.567B $1.460B $1.522B $1.389B $1.434B $1.069B $765.7M $664.2M $535.5M $822.3M $819.4M $725.3M $723.6M $848.3M $493.6M $652.5M $365.0M $536.7M $363.5M $193.4M $58.50M $42.50M $37.00M
YoY Change 49.4% 50.3% -34.96% -31.05% -1.67% 7.53% 7.29% -4.02% 9.56% -3.12% 34.13% 39.57% 15.28% 24.03% -34.88% 0.35% 12.97% 0.23% -14.7% 71.86% -24.35% 78.77% -31.99% 47.65% 87.95% 230.6% 37.65% 14.86%
Long-Term Debt Due $6.500M $18.80M $8.400M $9.400M $6.600M $84.70M $39.50M $56.20M $52.00M $72.60M $36.20M $31.40M $14.70M $53.20M $14.40M $13.60M $12.30M $900.0K $800.0K $1.100M $900.0K $1.000M $1.700M $1.500M $1.100M $3.000M $2.300M $0.00 $100.0K
YoY Change -65.43% 123.81% -10.64% 42.42% -92.21% 114.43% -29.72% 8.08% -28.37% 100.55% 15.29% 113.61% -72.37% 269.44% 5.88% 10.57% 1266.67% 12.5% -27.27% 22.22% -10.0% -41.18% 13.33% 36.36% -63.33% 30.43% -100.0%
Total Short-Term Liabilities $2.506B $1.921B $1.544B $1.843B $2.422B $2.387B $2.199B $2.053B $2.039B $1.922B $1.865B $1.396B $1.045B $894.9M $718.8M $1.005B $1.078B $941.0M $968.6M $1.050B $656.4M $808.1M $507.2M $665.8M $473.3M $278.7M $106.2M $59.70M $52.00M
YoY Change 30.41% 24.48% -16.23% -23.93% 1.5% 8.56% 7.08% 0.68% 6.09% 3.06% 33.65% 33.56% 16.76% 24.5% -28.44% -6.84% 14.59% -2.85% -7.73% 59.93% -18.77% 59.33% -23.82% 40.67% 69.82% 162.43% 77.89% 14.81%
Long-Term Debt $1.989B $1.952B $1.815B $1.295B $1.432B $1.282B $1.318B $1.213B $1.200B $1.012B $668.2M $587.5M $482.6M $413.0M $444.1M $536.7M $674.8M $428.6M $158.1M $240.7M $230.2M $81.90M $95.50M $140.4M $113.2M $42.80M $7.100M $300.0K $200.0K
YoY Change 1.91% 7.54% 40.21% -9.59% 11.75% -2.78% 8.69% 1.11% 18.55% 51.42% 13.74% 21.74% 16.85% -7.0% -17.25% -20.47% 57.44% 171.09% -34.32% 4.56% 181.07% -14.24% -31.98% 24.03% 164.49% 502.82% 2266.67% 50.0%
Other Long-Term Liabilities $348.0M $368.3M $384.4M $361.4M $314.4M $102.6M $105.7M $104.3M $103.0M $88.30M $98.70M $85.50M $63.20M $50.70M $52.40M $82.00M $61.70M $48.70M $51.30M $56.30M $63.90M $81.30M $49.50M $37.30M $21.20M $20.00M $6.800M $600.0K $800.0K
YoY Change -5.51% -4.19% 6.36% 14.95% 206.43% -2.93% 1.34% 1.26% 16.65% -10.54% 15.44% 35.28% 24.65% -3.24% -36.1% 32.9% 26.69% -5.07% -8.88% -11.89% -21.4% 64.24% 32.71% 75.94% 6.0% 194.12% 1033.33% -25.0%
Total Long-Term Liabilities $2.337B $2.321B $2.200B $1.656B $1.747B $1.384B $1.424B $1.317B $1.303B $1.100B $766.9M $673.0M $545.8M $463.7M $496.5M $618.7M $736.5M $477.3M $209.4M $297.0M $294.1M $163.2M $145.0M $177.7M $134.4M $62.80M $13.90M $900.0K $1.000M
YoY Change 0.73% 5.49% 32.82% -5.18% 26.18% -2.8% 8.11% 1.12% 18.4% 43.45% 13.95% 23.31% 17.71% -6.61% -19.75% -15.99% 54.31% 127.94% -29.49% 0.99% 80.21% 12.55% -18.4% 32.22% 114.01% 351.8% 1444.44% -10.0%
Total Liabilities $5.100B $4.480B $3.924B $3.640B $4.315B $3.905B $3.747B $3.532B $3.479B $3.164B $2.784B $2.163B $1.669B $1.418B $1.249B $1.626B $1.822B $1.421B $1.207B $1.380B $984.3M $979.0M $662.2M $852.1M $610.9M $341.5M $123.8M $60.70M $53.00M
YoY Change 13.83% 14.16% 7.81% -15.64% 10.48% 4.23% 6.09% 1.53% 9.96% 13.62% 28.74% 29.57% 17.75% 13.47% -23.17% -10.74% 28.19% 17.76% -12.55% 40.2% 0.54% 47.84% -22.29% 39.48% 78.89% 175.85% 103.95% 14.53%

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Market Cap: $5.7935 Billion

About GROUP 1 AUTOMOTIVE INC

Group 1 Automotive, Inc. engages in the automotive retailing industry. The company is headquartered in Houston, Texas and currently employs 16,011 full-time employees. The firm operates through two segments: the U.S. and the U.K. Through its dealerships and omnichannel platform, the Company sells new and used cars and light trucks; arranges related vehicle financing; sells service and insurance contracts; provides automotive maintenance and repair services and sells vehicle parts. The firm owns and operates about 260 automotive dealerships, 338 franchises, and 44 collision centers in the United States and the United Kingdom that offer 35 brands of automobiles. The company sells retail used vehicles directly to its customers at its dealerships and via AcceleRide and wholesale its used vehicles at third party auctions. Its operations are primarily located in areas, including Texas, Massachusetts, Oklahoma, California, Georgia, New Mexico, Maine, New Jersey, New Hampshire, Florida, South Carolina, Louisiana, Kansas, New York, Alabama, Maryland, and Mississippi.

Industry: Retail-Auto Dealers & Gasoline Stations Peers: PETRO USA, INC. ASBURY AUTOMOTIVE GROUP INC AUTONATION, INC. Camping World Holdings, Inc. CARVANA CO. EVgo Inc. LITHIA MOTORS INC MONRO, INC. O REILLY AUTOMOTIVE INC SONIC AUTOMOTIVE INC