Financial Snapshot

Revenue
$4.537B
TTM
Gross Margin
68.37%
TTM
Net Earnings
$248.8M
TTM
Current Assets
$3.022B
Q3 2024
Current Liabilities
$2.053B
Q3 2024
Current Ratio
147.19%
Q3 2024
Total Assets
$7.230B
Q3 2024
Total Liabilities
$5.920B
Q3 2024
Book Value
$1.310B
Q3 2024
Cash
$696.1M
Q3 2024
P/E
37.71
Nov 29, 2024 EST
Free Cash Flow
$538.4M
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 $5.003B $5.857B $6.420B $5.465B $4.720B $4.580B $5.210B $5.020B $1.972B $2.023B $4.082B $4.089B $4.286B $4.002B $4.068B $4.022B $3.838B $3.152B $3.088B $2.998B $3.139B $2.816B $2.856B $3.787B $4.232B $3.305B $3.189B $3.002B $2.858B $2.670B $2.747B $2.541B $2.141B $1.520B $1.410B $1.358B $1.345B $1.345B $1.233B $719.0M $224.0M
YoY Change -14.57% -8.78% 17.47% 15.79% 3.07% -12.1% 3.78% 154.57% -2.53% -50.44% -0.17% -4.59% 7.08% -1.62% 1.15% 4.79% 21.77% 2.07% 3.01% -4.5% 11.45% -1.4% -24.58% -10.52% 28.08% 3.63% 6.2% 5.05% 7.04% -2.8% 8.11% 18.68% 40.86% 7.82% 3.81% 0.95% 0.03% 9.02% 71.54% 220.98%

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 $5.003B $5.857B $6.420B $5.465B $4.720B $4.580B $5.210B $5.020B $1.972B $2.023B $4.082B $4.089B $4.286B $4.002B $4.068B $4.022B $3.838B $3.152B $3.088B $2.998B $3.139B $2.816B $2.856B $3.787B $4.232B $3.305B $3.189B $3.002B $2.858B $2.670B $2.747B $2.541B $2.141B $1.520B $1.410B $1.358B $1.345B $1.345B $1.233B $719.0M $224.0M
Cost Of Revenue $2.134B $1.912B $1.928B $1.719B $1.808B $1.851B $2.034B $1.905B $1.677B $1.698B $2.002B $1.974B $2.176B $1.939B $2.007B $2.006B $1.893B $1.474B $1.534B $1.475B $1.536B $1.395B $1.433B $2.101B $2.410B $1.791B $1.746B $1.648B $1.542B $1.435B $1.463B $1.344B $1.046B $760.1M $721.4M $701.3M $716.8M $662.8M $596.5M $361.9M $115.9M
Gross Profit $2.869B $3.945B $4.493B $3.747B $2.912B $2.729B $3.176B $3.114B $294.8M $324.6M $2.081B $2.115B $2.110B $2.064B $2.061B $2.016B $1.944B $1.678B $1.554B $1.523B $1.602B $1.421B $1.423B $1.686B $1.822B $1.514B $1.443B $1.354B $1.316B $1.236B $1.284B $1.197B $1.095B $759.9M $688.3M $656.6M $628.3M $681.9M $636.8M $357.0M $108.0M
Gross Profit Margin 57.34% 67.36% 69.98% 68.55% 61.7% 59.59% 60.96% 62.04% 14.95% 16.05% 50.97% 51.72% 49.24% 51.56% 50.66% 50.13% 50.66% 53.24% 50.33% 50.8% 51.05% 50.45% 49.82% 44.53% 43.05% 45.81% 45.24% 45.1% 46.05% 46.28% 46.74% 47.11% 51.13% 49.99% 48.83% 48.35% 46.71% 50.71% 51.63% 49.65% 48.21%

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 $1.732B $1.666B $1.433B $1.252B $1.037B $1.288B $1.125B $1.111B $960.8M $895.5M $1.240B $1.243B $1.236B $1.202B $1.206B $1.252B $1.190B $1.051B $990.9M $1.002B $1.038B $953.3M $966.3M $1.317B $1.257B $1.097B $1.029B $981.6M $973.2M $890.7M $882.0M $872.6M $743.9M $530.6M $460.7M $450.0M $452.7M $471.2M $401.7M $220.8M $77.00M
YoY Change 3.97% 16.29% 14.42% 20.74% -19.46% 14.47% 1.26% 15.61% 7.29% -27.8% -0.23% 0.58% 2.85% -0.36% -3.65% 5.2% 13.19% 6.09% -1.1% -3.52% 8.93% -1.35% -26.6% 4.74% 14.62% 6.6% 4.8% 0.86% 9.26% 0.99% 1.08% 17.3% 40.2% 15.17% 2.38% -0.6% -3.93% 17.3% 81.93% 186.75%
% of Gross Profit 60.38% 42.23% 31.89% 33.42% 35.61% 47.18% 35.41% 35.67% 325.87% 275.87% 59.62% 58.78% 58.58% 58.24% 58.52% 62.1% 61.21% 62.65% 63.76% 65.8% 64.81% 67.09% 67.9% 78.07% 68.98% 72.45% 71.31% 72.5% 73.93% 72.08% 68.69% 72.89% 67.95% 69.82% 66.93% 68.53% 72.05% 69.1% 63.08% 61.85% 71.3%
Research & Development $306.9M $307.9M $315.7M $259.5M $262.2M $246.2M $269.0M $266.4M $242.9M $222.6M $203.5M $192.7M $197.6M $201.4M $181.2M $191.4M $167.2M $171.4M $150.6M $157.2M $143.2M $153.8M $125.6M $208.5M $0.00 $113.5M $69.00M $57.60M $52.50M $43.10M $0.00 $0.00 $0.00 $0.00
YoY Change -0.32% -2.47% 21.66% -1.03% 6.51% -8.5% 0.99% 9.64% 9.16% 9.36% 5.6% -2.48% -1.89% 11.15% -5.33% 14.47% -2.45% 13.81% -4.2% 9.78% -6.89% 22.45% -39.76% -100.0% 64.49% 19.79% 9.71% 21.81%
% of Gross Profit 10.7% 7.81% 7.03% 6.93% 9.0% 9.02% 8.47% 8.55% 82.4% 68.56% 9.78% 9.11% 9.36% 9.76% 8.79% 9.49% 8.6% 10.22% 9.69% 10.32% 8.94% 10.82% 8.83% 12.36% 0.0% 10.37% 9.08% 8.37% 8.0% 6.86% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization $83.00M $232.5M $280.1M $265.0M $180.8M $168.0M $171.8M $154.5M $155.3M $158.0M $181.0M $150.3M $160.4M $146.3M $180.9M $166.2M $156.5M $146.7M $180.1M $146.2M $164.2M $183.9M $225.9M $264.3M $277.3M $169.2M $166.6M $138.3M $129.9M $122.3M $100.7M $95.60M $81.80M $60.20M $60.00M $63.00M $63.80M $43.90M $0.00 $0.00 $0.00
YoY Change -64.3% -16.99% 5.7% 46.57% 7.65% -2.26% 11.24% -0.55% -1.67% -12.73% 20.43% -6.3% 9.64% -19.13% 8.84% 6.2% 6.68% -18.55% 23.19% -10.96% -10.71% -18.59% -14.53% -4.69% 63.89% 1.56% 20.46% 6.47% 6.21% 21.45% 5.33% 16.87% 35.88% 0.33% -4.76% -1.25% 45.33%
% of Gross Profit 2.89% 5.89% 6.23% 7.07% 6.21% 6.15% 5.41% 4.96% 52.68% 48.66% 8.7% 7.11% 7.6% 7.09% 8.78% 8.24% 8.05% 8.74% 11.59% 9.6% 10.25% 12.94% 15.87% 15.67% 15.22% 11.18% 11.55% 10.21% 9.87% 9.9% 7.84% 7.99% 7.47% 7.92% 8.72% 9.59% 10.15% 6.44% 0.0% 0.0% 0.0%
Operating Expenses $2.571B $1.974B $1.748B $1.512B $1.299B $1.534B $1.394B $1.377B $1.204B $1.118B $1.570B $1.528B $1.516B $1.476B $1.472B $1.521B $1.425B $1.302B $1.244B $1.230B $1.258B $1.202B $1.214B $1.683B $1.430B $1.169B $1.083B $1.022B $1.012B $927.6M $917.4M $872.6M $857.4M $599.6M $518.2M $502.5M $495.8M $471.2M $401.8M $220.8M $77.00M
YoY Change 30.25% 12.9% 15.67% 16.35% -15.29% 10.04% 1.21% 14.41% 7.66% -28.77% 2.71% 0.8% 2.73% 0.24% -3.23% 6.79% 9.47% 4.66% 1.13% -2.23% 4.66% -0.99% -27.88% 17.63% 22.38% 7.98% 5.95% 1.0% 9.06% 1.11% 5.13% 1.77% 43.0% 15.71% 3.12% 1.35% 5.22% 17.27% 81.97% 186.75%
Operating Profit $297.9M $407.7M $763.3M $501.8M $652.1M $331.1M $810.4M $788.0M $691.9M $635.4M $510.8M $586.6M $594.0M $587.7M $588.7M $494.3M $519.3M $376.4M $310.6M $293.1M $344.7M $219.3M $209.5M $3.700M $391.7M $344.8M $360.1M $332.3M $304.7M $308.1M $366.6M $324.6M $237.4M $160.3M $170.1M $154.1M $132.5M $210.7M $235.0M $136.2M $31.00M
YoY Change -26.93% -46.59% 52.11% -23.05% 96.98% -59.15% 2.83% 13.89% 8.9% 24.39% -12.92% -1.25% 1.07% -0.17% 19.1% -4.81% 37.96% 21.18% 5.97% -14.97% 57.18% 4.68% 5562.16% -99.06% 13.6% -4.25% 8.37% 9.06% -1.1% -15.96% 12.94% 36.73% 48.1% -5.76% 10.38% 16.3% -37.11% -10.34% 72.54% 339.35%

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 -$186.3M $171.0M $179.7M $201.1M $101.9M $90.83M $98.27M $97.41M $97.12M $93.10M -$115.8M -$95.80M -$89.50M -$85.80M -$54.90M -$29.50M -$4.600M $100.0K -$6.400M -$24.00M -$52.50M -$77.50M -$103.7M -$114.4M -$69.30M -$36.10M -$27.50M -$31.50M -$37.60M -$30.80M -$29.80M -$35.90M -$42.60M -$16.50M -$24.30M -$29.90M -$33.00M -$29.60M -$37.70M -$27.50M -$2.400M
YoY Change -208.95% -4.84% -10.64% 97.35% 12.19% -7.57% 0.89% 0.29% 4.32% -180.4% 20.88% 7.04% 4.31% 56.28% 86.1% 541.3% -4700.0% -101.56% -73.33% -54.29% -32.26% -25.27% -9.35% 65.08% 91.97% 31.27% -12.7% -16.22% 22.08% 3.36% -16.99% -15.73% 158.18% -32.1% -18.73% -9.39% 11.49% -21.49% 37.09% 1045.83%
% of Operating Profit -62.54% 41.94% 23.54% 40.08% 15.63% 27.44% 12.13% 12.36% 14.04% 14.65% -22.67% -16.33% -15.07% -14.6% -9.33% -5.97% -0.89% 0.03% -2.06% -8.19% -15.23% -35.34% -49.5% -3091.89% -17.69% -10.47% -7.64% -9.48% -12.34% -10.0% -8.13% -11.06% -17.94% -10.29% -14.29% -19.4% -24.91% -14.05% -16.04% -20.19% -7.74%
Other Income/Expense, Net $16.00M -$146.2M -$181.4M -$179.7M -$57.80M -$60.65M -$24.21M -$95.56M -$88.02M -$95.39M $600.0K -$2.600M -$18.10M $700.0K -$4.000M -$23.80M -$52.30M -$35.00M $6.800M -$9.000M -$48.10M -$37.70M -$11.40M -$7.300M $15.60M $14.70M -$3.100M $6.100M $16.60M $26.70M $3.800M $3.700M $9.800M $8.700M $11.00M $7.200M $200.0K $10.80M -$2.500M $1.500M $900.0K
YoY Change -110.94% -19.4% 0.95% 210.9% -4.7% 150.53% -74.67% 8.57% -7.73% -15997.83% -123.08% -85.64% -2685.71% -117.5% -83.19% -54.49% 49.43% -614.71% -175.56% -81.29% 27.59% 230.7% 56.16% -146.79% 6.12% -574.19% -150.82% -63.25% -37.83% 602.63% 2.7% -62.24% 12.64% -20.91% 52.78% 3500.0% -98.15% -532.0% -266.67% 66.67%

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 -$1.709B $261.5M $581.9M $322.1M $594.3M $270.4M $786.2M $692.5M $603.9M $540.0M $351.8M $453.4M $486.4M $507.7M $529.7M $441.1M $462.4M $341.5M $310.9M $260.1M $244.1M $104.1M $96.20M -$226.0M $273.8M $303.5M $204.5M $306.9M $252.6M $291.6M $325.2M $292.4M $145.6M $152.4M $156.8M $131.4M $99.60M $191.8M $194.9M $110.2M $29.60M
YoY Change -753.58% -55.06% 80.66% -45.8% 119.78% -65.6% 13.53% 14.67% 11.84% 53.49% -22.41% -6.78% -4.2% -4.15% 20.09% -4.61% 35.4% 9.84% 19.53% 6.55% 134.49% 8.21% -142.57% -182.54% -9.79% 48.41% -33.37% 21.5% -13.37% -10.33% 11.22% 100.82% -4.46% -2.81% 19.33% 31.93% -48.07% -1.59% 76.86% 272.3%
Income Tax -$221.3M $58.50M $146.6M $96.70M $73.80M $49.97M $389.5M $159.3M $157.0M $126.7M $67.90M $117.4M $101.0M $110.0M $154.8M $134.3M $129.4M $111.4M $98.80M $64.10M $69.00M $29.00M $35.40M -$81.40M $84.90M $97.10M $69.50M $107.0M $97.00M $112.3M $125.2M $113.2M $63.90M $63.30M $64.60M $59.00M $51.40M $92.70M $95.90M $57.80M $14.30M
% Of Pretax Income 22.37% 25.19% 30.02% 12.42% 18.48% 49.55% 23.01% 26.0% 23.46% 19.3% 25.89% 20.76% 21.67% 29.22% 30.45% 27.98% 32.62% 31.78% 24.64% 28.27% 27.86% 36.8% 31.01% 31.99% 33.99% 34.86% 38.4% 38.51% 38.5% 38.71% 43.89% 41.54% 41.2% 44.9% 51.61% 48.33% 49.2% 52.45% 48.31%
Net Earnings -$1.489B $203.5M $428.7M $222.5M $520.5M $220.4M $396.6M $551.4M $451.8M $415.9M $286.2M $336.0M $385.4M $397.8M $374.9M $306.8M $333.0M $230.1M $212.1M $196.0M $157.7M -$170.7M $59.70M -$144.6M $189.0M $206.4M $135.0M $199.9M $155.6M $175.0M $200.0M $179.2M $81.70M $89.20M $92.20M $72.40M $48.20M $99.20M $99.00M $52.40M $15.20M
YoY Change -831.84% -52.53% 92.67% -57.25% 136.13% -44.42% -28.07% 22.03% 8.63% 45.33% -14.82% -12.82% -3.12% 6.11% 22.2% -7.87% 44.72% 8.49% 8.21% 24.29% -192.38% -385.93% -141.29% -176.51% -8.43% 52.89% -32.47% 28.47% -11.09% -12.5% 11.61% 119.34% -8.41% -3.25% 27.35% 50.21% -51.41% 0.2% 88.93% 244.74%
Net Earnings / Revenue -29.77% 3.47% 6.68% 4.07% 11.03% 4.81% 7.61% 10.98% 22.91% 20.56% 7.01% 8.22% 8.99% 9.94% 9.22% 7.63% 8.68% 7.3% 6.87% 6.54% 5.02% -6.06% 2.09% -3.82% 4.47% 6.25% 4.23% 6.66% 5.44% 6.55% 7.28% 7.05% 3.82% 5.87% 6.54% 5.33% 3.58% 7.38% 8.03% 7.29% 6.79%
Basic Earnings Per Share -$10.73 $1.47 $3.11 $1.62 $4.07 $1.75 $3.17 $4.40 $3.61 $3.24
Diluted Earnings Per Share -$10.73 $1.46 $3.10 $1.62 $4.05 $1.74 $3.12 $4.34 $3.57 $3.20 $2.171M $2.547M $2.819M $2.730M $2.454M $1.977M $1.945M $1.271M $1.074M $1.000M $829.6K -$988.4K $345.1K -$819.7K $935.2K $1.005M $654.1K $955.1K $740.6K $870.6K $987.2K $894.2K $417.5K $455.1K $461.5K $367.9K $257.1K $501.8K $518.1K $378.9K $144.5K

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 $545.4M $498.6M $1.019B $1.450B $4.580B $1.182B $1.581B $1.282B $977.0M $893.0M $682.0M $850.0M $642.0M $728.0M $636.0M $630.0M $774.0M $715.0M $942.0M $725.0M $521.0M $495.0M $233.0M $127.0M $280.0M $178.0M $362.0M $219.0M $161.0M $137.0M $186.0M $126.0M $121.0M $289.0M $278.0M $232.0M $162.0M $116.0M $182.0M $63.00M
YoY Change 9.39% -51.08% -29.71% -68.34% 287.48% -25.24% 23.32% 31.22% 9.41% 30.94% -19.76% 32.4% -11.81% 14.47% 0.95% -18.6% 8.25% -24.1% 29.93% 39.16% 5.25% 112.45% 83.46% -54.64% 57.3% -50.83% 65.3% 36.02% 17.52% -26.34% 47.62% 4.13% -58.13% 3.96% 19.83% 43.21% 39.66% -36.26% 188.89%
Cash & Equivalents $545.4M $498.6M $1.019B $1.450B $4.580B $1.182B $1.581B $1.282B $977.0M $893.0M $682.0M $850.0M $642.0M $728.0M $636.0M $630.0M $774.0M $715.0M $942.0M $725.0M $521.0M $495.0M $233.0M $127.0M $280.0M $178.0M $362.0M $219.0M $161.0M $137.0M $186.0M $126.0M $121.0M $289.0M $278.0M $232.0M $162.0M $113.0M $97.00M $53.00M
Short-Term Investments $0.00 $4.000M $85.00M $10.00M
Other Short-Term Assets $416.9M $691.3M $369.5M $386.0M $310.0M $269.0M $214.0M $237.0M $287.0M $316.0M $356.0M $312.0M $244.0M $168.0M $162.0M $171.0M $200.0M $243.0M $185.0M $220.0M $212.0M $191.0M $346.0M $432.0M $359.0M $319.0M $186.0M $187.0M $158.0M $153.0M $144.0M $135.0M $145.0M $82.00M $62.00M $51.00M $57.00M $57.00M $38.00M $23.00M
YoY Change -39.69% 87.09% -4.27% 24.52% 15.24% 25.7% -9.7% -17.42% -9.18% -11.24% 14.1% 27.87% 45.24% 3.7% -5.26% -14.5% -17.7% 31.35% -15.91% 3.77% 10.99% -44.8% -19.91% 20.33% 12.54% 71.51% -0.53% 18.35% 3.27% 6.25% 6.67% -6.9% 76.83% 32.26% 21.57% -10.53% 0.0% 50.0% 65.22%
Inventory $332.0M $676.8M $552.1M $396.0M $446.0M $443.0M $433.0M $388.0M $384.0M $340.0M $349.0M $316.0M $334.0M $364.0M $208.0M $300.0M $259.0M $203.0M $179.0M $195.0M $169.0M $190.0M $217.0M $335.0M $409.0M $335.0M $243.0M $273.0M $316.0M $244.0M $250.0M $218.0M $208.0M $137.0M $143.0M $116.0M $134.0M $123.0M $68.00M $77.00M
Prepaid Expenses
Receivables $1.029B $1.132B $1.787B $1.616B $1.411B $1.188B $1.405B $1.320B $1.218B $1.095B $1.094B $1.030B $1.035B $961.0M $1.039B $612.0M $655.0M $556.0M $523.0M $579.0M $608.0M $555.0M $572.0M $686.0M $1.084B $959.0M $783.0M $807.0M $791.0M $718.0M $720.0M $638.0M $551.0M $353.0M $324.0M $337.0M $340.0M $305.0M $242.0M $201.0M
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.324B $2.999B $3.728B $3.847B $6.748B $3.083B $3.634B $3.228B $2.866B $2.644B $2.480B $2.508B $2.254B $2.221B $2.045B $1.714B $1.888B $1.718B $1.830B $1.718B $1.509B $1.432B $1.369B $1.580B $2.132B $1.790B $1.574B $1.487B $1.425B $1.252B $1.301B $1.117B $1.025B $862.0M $807.0M $736.0M $693.0M $601.0M $530.0M $364.0M
YoY Change -22.52% -19.55% -3.09% -42.99% 118.88% -15.16% 12.58% 12.63% 8.4% 6.61% -1.12% 11.27% 1.49% 8.61% 19.31% -9.22% 9.9% -6.12% 6.52% 13.85% 5.38% 4.6% -13.35% -25.89% 19.11% 13.72% 5.85% 4.35% 13.82% -3.77% 16.47% 8.98% 18.91% 6.82% 9.65% 6.2% 15.31% 13.4% 45.6%
Property, Plant & Equipment $488.6M $422.8M $421.1M $489.0M $382.0M $256.0M $260.0M $267.0M $238.0M $237.0M $236.0M $230.0M $218.0M $234.0M $221.0M $212.0M $188.0M $182.0M $164.0M $207.0M $200.0M $213.0M $235.0M $297.0M $319.0M $330.0M $281.0M $314.0M $313.0M $309.0M $280.0M $251.0M $225.0M $169.0M $170.0M $165.0M $176.0M $161.0M $109.0M $90.00M
YoY Change 15.56% 0.4% -13.89% 28.01% 49.22% -1.54% -2.62% 12.18% 0.42% 0.42% 2.61% 5.5% -6.84% 5.88% 4.25% 12.77% 3.3% 10.98% -20.77% 3.5% -6.1% -9.36% -20.88% -6.9% -3.33% 17.44% -10.51% 0.32% 1.29% 10.36% 11.55% 11.56% 33.14% -0.59% 3.03% -6.25% 9.32% 47.71% 21.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $862.0M $1.589B $1.193B $1.216B $585.0M $744.0M $606.0M $780.0M $744.0M $719.0M $715.0M $695.0M $717.0M $663.0M $601.0M $200.0M $203.0M $195.0M $226.0M $208.0M $280.0M $321.0M $198.0M $245.0M $257.0M $131.0M $80.00M $76.00M $61.00M $42.00M $51.00M $24.00M $47.00M $18.00M $14.00M $11.00M $207.0M $219.0M $206.0M $212.0M
YoY Change -45.76% 33.24% -1.91% 107.86% -21.37% 22.77% -22.31% 4.84% 3.48% 0.56% 2.88% -3.07% 8.14% 10.32% 200.5% -1.48% 4.1% -13.72% 8.65% -25.71% -12.77% 62.12% -19.18% -4.67% 96.18% 63.75% 5.26% 24.59% 45.24% -17.65% 112.5% -48.94% 161.11% 28.57% 27.27% -94.69% -5.48% 6.31% -2.83%
Total Long-Term Assets $4.217B $6.297B $6.310B $6.971B $2.108B $2.180B $1.656B $1.863B $1.855B $1.874B $1.922B $1.817B $1.877B $1.872B $1.852B $1.455B $1.349B $1.379B $1.471B $1.523B $1.654B $1.711B $2.000B $2.248B $2.331B $2.004B $1.326B $1.215B $1.191B $1.126B $992.0M $966.0M $925.0M $423.0M $439.0M $376.0M $383.0M $381.0M $316.0M $302.0M
YoY Change -33.02% -0.2% -9.49% 230.69% -3.3% 31.64% -11.11% 0.43% -1.01% -2.5% 5.78% -3.2% 0.27% 1.08% 27.29% 7.86% -2.18% -6.25% -3.41% -7.92% -3.33% -14.45% -11.03% -3.56% 16.32% 51.13% 9.14% 2.02% 5.77% 13.51% 2.69% 4.43% 118.68% -3.64% 16.76% -1.83% 0.52% 20.57% 4.64%
Total Assets $6.541B $9.296B $10.04B $10.82B $8.856B $5.263B $5.290B $5.091B $4.721B $4.518B $4.402B $4.325B $4.131B $4.093B $3.897B $3.169B $3.237B $3.097B $3.301B $3.241B $3.163B $3.143B $3.369B $3.828B $4.463B $3.794B $2.900B $2.702B $2.616B $2.378B $2.293B $2.083B $1.950B $1.285B $1.246B $1.112B $1.076B $982.0M $846.0M $666.0M
YoY Change
Accounts Payable $1.556B $427.3M $580.2M $426.0M $344.0M $334.0M $348.0M $320.0M $241.0M $213.0M $199.0M $140.0M $135.0M $133.0M $173.0M $184.0M $186.0M $160.0M $152.0M $168.0M $159.0M $166.0M $123.0M $192.0M $285.0M $209.0M $179.0M $174.0M $198.0M $165.0M $174.0M $184.0M $152.0M $84.00M $75.00M $68.00M $88.00M $91.00M $46.00M $30.00M
YoY Change 264.24% -26.35% 36.2% 23.84% 2.99% -4.02% 8.75% 32.78% 13.15% 7.04% 42.14% 3.7% 1.5% -23.12% -5.98% -1.08% 16.25% 5.26% -9.52% 5.66% -4.22% 34.96% -35.94% -32.63% 36.36% 16.76% 2.87% -12.12% 20.0% -5.17% -5.43% 21.05% 80.95% 12.0% 10.29% -22.73% -3.3% 97.83% 53.33%
Accrued Expenses $955.4M $1.254B $1.436B $1.284B $814.0M $850.0M $663.0M $697.0M $600.0M $550.0M $717.0M $551.0M
YoY Change -23.81% -12.66% 11.82% 57.74% -4.24% 28.21% -4.88% 16.17% 9.09% -23.29% 30.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $142.4M $800.0K $7.000M $1.000M $10.00M $155.0M $173.0M $165.0M $252.0M $8.000M $224.0M $180.0M $15.00M $14.00M $8.000M $10.00M $11.00M $15.00M $18.00M $23.00M $21.00M $34.00M $226.0M $715.0M $372.0M $122.0M $121.0M $120.0M $82.00M $62.00M $64.00M $36.00M $29.00M $21.00M $39.00M $74.00M $42.00M $26.00M $23.00M
YoY Change -100.0% 17700.0% -88.57% 600.0% -90.0% -93.55% -10.4% 4.85% -34.52% 3050.0% -96.43% 24.44% 1100.0% 7.14% 75.0% -20.0% -9.09% -26.67% -16.67% -21.74% 9.52% -38.24% -84.96% -68.39% 92.2% 204.92% 0.83% 0.83% 46.34% 32.26% -3.13% 77.78% 24.14% 38.1% -46.15% -47.3% 76.19% 61.54% 13.04%
Long-Term Debt Due $500.0M $113.2M $200.1M $433.0M $0.00 $350.0M $428.0M $0.00 $135.0M $0.00 $33.00M $324.0M $1.000M $202.0M $2.000M $2.000M $0.00 $1.000M $69.00M $0.00 $1.000M $0.00 $1.000M $61.00M
YoY Change 341.7% -43.43% -53.79% -100.0% -100.0% -100.0% -89.81% 32300.0% -99.5% 10000.0% 0.0% -100.0% -98.55% -100.0% -100.0% -98.36%
Total Short-Term Liabilities $2.056B $2.190B $2.456B $2.403B $1.257B $1.274B $1.252B $1.618B $1.065B $1.072B $1.363B $960.0M $942.0M $719.0M $816.0M $800.0M $888.0M $906.0M $911.0M $1.149B $930.0M $967.0M $759.0M $1.240B $2.071B $1.366B $1.004B $831.0M $870.0M $764.0M $748.0M $701.0M $594.0M $358.0M $384.0M $273.0M $304.0M $272.0M $240.0M $243.0M
YoY Change -6.09% -10.84% 2.2% 91.17% -1.33% 1.76% -22.62% 51.92% -0.65% -21.35% 41.98% 1.91% 31.02% -11.89% 2.0% -9.91% -1.99% -0.55% -20.71% 23.55% -3.83% 27.4% -38.79% -40.13% 51.61% 36.06% 20.82% -4.48% 13.87% 2.14% 6.7% 18.01% 65.92% -6.77% 40.66% -10.2% 11.76% 13.33% -1.23%
Long-Term Debt $2.966B $3.711B $3.824B $4.660B $4.046B $1.695B $1.694B $1.199B $1.547B $1.546B $960.0M $1.396B $1.401B $1.398B $1.132B $710.0M $710.0M $495.0M $496.0M $303.0M $687.0M $857.0M $1.166B $1.168B $421.0M $407.0M $0.00 $149.0M $150.0M $150.0M $201.0M $206.0M $380.0M $57.00M $58.00M $127.0M $127.0M $125.0M $186.0M $128.0M
YoY Change -20.09% -2.95% -17.94% 15.18% 138.7% 0.06% 41.28% -22.5% 0.06% 61.04% -31.23% -0.36% 0.21% 23.5% 59.44% 0.0% 43.43% -0.2% 63.7% -55.9% -19.84% -26.5% -0.17% 177.43% 3.44% -100.0% -0.67% 0.0% -25.37% -2.43% -45.79% 566.67% -1.72% -54.33% 0.0% 1.6% -32.8% 45.31%
Other Long-Term Liabilities $431.7M $410.8M $522.8M $639.0M $554.0M $533.0M $509.0M $384.0M $396.0M $384.0M $350.0M $461.0M $370.0M $361.0M $354.0M $268.0M $255.0M $158.0M $171.0M $150.0M $141.0M $127.0M $92.00M $93.00M $92.00M $76.00M $58.00M $69.00M $71.00M $69.00M $68.00M $70.00M $21.00M $2.000M $2.000M $10.00M $3.000M $4.000M $2.000M $2.000M
YoY Change 5.09% -21.42% -18.18% 15.34% 3.94% 4.72% 32.55% -3.03% 3.13% 9.71% -24.08% 24.59% 2.49% 1.98% 32.09% 5.1% 61.39% -7.6% 14.0% 6.38% 11.02% 38.04% -1.08% 1.09% 21.05% 31.03% -15.94% -2.82% 2.9% 1.47% -2.86% 233.33% 950.0% 0.0% -80.0% 233.33% -25.0% 100.0% 0.0%
Total Long-Term Liabilities $3.398B $4.122B $4.347B $5.299B $4.600B $2.228B $2.203B $1.583B $1.943B $1.930B $1.310B $1.857B $1.771B $1.759B $1.486B $978.0M $965.0M $653.0M $667.0M $453.0M $828.0M $984.0M $1.258B $1.261B $513.0M $483.0M $58.00M $218.0M $221.0M $219.0M $269.0M $276.0M $401.0M $59.00M $60.00M $137.0M $130.0M $129.0M $188.0M $130.0M
YoY Change -17.58% -5.18% -17.97% 15.2% 106.46% 1.13% 39.17% -18.53% 0.67% 47.33% -29.46% 4.86% 0.68% 18.37% 51.94% 1.35% 47.78% -2.1% 47.24% -45.29% -15.85% -21.78% -0.24% 145.81% 6.21% 732.76% -73.39% -1.36% 0.91% -18.59% -2.54% -31.17% 579.66% -1.67% -56.2% 5.38% 0.78% -31.38% 44.62%
Total Liabilities $5.454B $6.463B $7.012B $7.922B $5.860B $3.509B $3.460B $3.229B $3.057B $3.052B $2.720B $2.818B $2.713B $2.478B $2.302B $1.778B $1.852B $1.559B $1.578B $1.601B $1.758B $1.952B $2.016B $2.501B $2.584B $1.849B $1.062B $1.049B $1.091B $983.0M $1.016B $977.0M $995.0M $417.0M $444.0M $409.0M $434.0M $402.0M $428.0M $373.0M
YoY Change -15.61% -7.83% -11.49% 35.19% 67.0% 1.42% 7.15% 5.63% 0.16% 12.21% -3.48% 3.87% 9.48% 7.65% 29.47% -4.0% 18.79% -1.2% -1.44% -8.93% -9.94% -3.17% -19.39% -3.21% 39.75% 74.11% 1.24% -3.85% 10.99% -3.25% 3.99% -1.81% 138.61% -6.08% 8.56% -5.76% 7.96% -6.07% 14.75%

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 138.8M shares 138.7M shares 138.0M shares 137.3M shares 127.9M shares 126.1M shares 125.0M shares
Diluted Shares Outstanding 138.8M shares 138.9M shares 138.4M shares 137.6M shares 128.5M shares 126.9M shares 127.0M shares 127.0M shares 126.7M shares 129.9M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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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: $9.3829 Billion

About HASBRO, INC.

Hasbro, Inc. engages in the provision of children and family leisure time products and services with a portfolio of brands and entertainment properties. The company is headquartered in Pawtucket, Rhode Island and currently employs 5,502 full-time employees. The firm operates through four segments: Consumer Products, Wizards of the Coast and Digital Gaming, Entertainment, and Corporate and Other. Consumer Products is engaged in the sourcing, marketing, and sales of toy and game products around the world. The Wizards of the Coast and Digital Gaming is engaged in the promotion of its brands through the development of trading cards, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast properties. The Entertainment is engaged in the development, acquisition, production, distribution, and sale of entertainment content including film, scripted and unscripted television, children's programming, digital content, live entertainment and focused on the rich vault of Hasbro-owned properties. Hasbro's portfolio of brands includes MAGIC: THE GATHERING, Hasbro Gaming, PLAY-DOH, NERF, TRANSFORMERS, DUNGEONS & DRAGONS, and PEPPA PIG, as well as premier partner brands.

Industry: Games, Toys & Children's Vehicles (No Dolls & Bicycles) Peers: Acushnet Holdings Corp. BRUNSWICK CORP Topgolf Callaway Brands Corp. MALIBU BOATS, INC. MATTEL INC /DE/ PELOTON INTERACTIVE, INC. Polaris Inc. Vista Outdoor Inc. YETI Holdings, Inc.