$HP
Market Cap:
$3.463 Billion
Financial Snapshot
Revenue
$2.757B
TTM
Gross Margin
40.7%
TTM
Net Earnings
$341.9M
TTM
Current Ratio
266.71%
Q3 2024
Total Liabilities
$2.865B
Q3 2024
Book Value
$2.917B
Q3 2024
P/E
10.13
Nov 29, 2024 EST
Free Cash Flow
$189.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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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 | $2.757B | $2.872B | $2.059B | $1.219B | $1.774B | $2.798B | $2.487B | $1.805B | $1.624B | $3.162B | $3.716B | $3.388B | $3.152B | $2.544B | $1.875B | $1.844B | $1.869B | $1.630B | $1.225B | $800.7M | $589.1M | $504.2M | $551.9M | $542.6M | $392.1M | $564.3M | $636.6M | $517.9M | $393.3M | $306.7M | $310.2M | $315.1M | $239.7M | $213.9M | $238.5M | $171.2M | $160.6M | $158.9M | $165.1M | $194.8M | $191.6M | $230.6M |
| YoY Change | -4.03% | 39.51% | 68.96% | -31.31% | -36.61% | 12.51% | 37.82% | 11.12% | -48.63% | -14.92% | 9.69% | 7.48% | 23.9% | 35.66% | 1.71% | -1.37% | 14.71% | 33.06% | 52.97% | 35.92% | 16.84% | -8.64% | 1.71% | 38.38% | -30.52% | -11.36% | 22.92% | 31.68% | 28.24% | -1.13% | -1.56% | 31.46% | 12.06% | -10.31% | 39.31% | 6.6% | 1.07% | -3.76% | -15.25% | 1.67% | -16.91% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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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 | $2.757B | $2.872B | $2.059B | $1.219B | $1.774B | $2.798B | $2.487B | $1.805B | $1.624B | $3.162B | $3.716B | $3.388B | $3.152B | $2.544B | $1.875B | $1.844B | $1.869B | $1.630B | $1.225B | $800.7M | $589.1M | $504.2M | $551.9M | $542.6M | $392.1M | $564.3M | $636.6M | $517.9M | $393.3M | $306.7M | $310.2M | $315.1M | $239.7M | $213.9M | $238.5M | $171.2M | $160.6M | $158.9M | $165.1M | $194.8M | $191.6M | $230.6M |
| Cost Of Revenue | $1.629B | $1.713B | $1.425B | $952.4M | $1.182B | $1.800B | $1.649B | $1.249B | $898.8M | $1.704B | $2.007B | $1.853B | $1.751B | $1.433B | $1.072B | $944.8M | $987.8M | $862.3M | $661.6M | $484.2M | $417.7M | $346.3M | $361.7M | $330.2M | $234.1M | $332.3M | $346.1M | $276.1M | $229.6M | $188.5M | $201.6M | $194.9M | $145.8M | $111.8M | $103.3M | $75.00M | $70.50M | $61.50M | $65.10M | $83.90M | $76.00M | $82.30M |
| Gross Profit | $1.127B | $1.159B | $633.6M | $266.1M | $592.2M | $998.1M | $838.7M | $555.4M | $725.4M | $1.458B | $1.709B | $1.535B | $1.401B | $1.111B | $803.2M | $899.0M | $881.5M | $767.4M | $563.3M | $316.5M | $171.3M | $158.0M | $190.2M | $212.4M | $158.0M | $232.0M | $290.5M | $241.8M | $163.7M | $118.2M | $108.6M | $120.2M | $93.90M | $102.1M | $135.2M | $96.20M | $90.10M | $97.40M | $100.0M | $110.9M | $115.6M | $148.3M |
| Gross Profit Margin | 40.9% | 40.36% | 30.77% | 21.84% | 33.38% | 35.67% | 33.72% | 30.77% | 44.66% | 46.12% | 46.0% | 45.31% | 44.46% | 43.68% | 42.83% | 48.76% | 47.15% | 47.09% | 45.99% | 39.53% | 29.08% | 31.34% | 34.46% | 39.14% | 40.3% | 41.11% | 45.63% | 46.69% | 41.62% | 38.54% | 35.01% | 38.15% | 39.17% | 47.73% | 56.69% | 56.19% | 56.1% | 61.3% | 60.57% | 56.93% | 60.33% | 64.31% |
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 | 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 | $244.9M | $206.7M | $182.4M | $172.2M | $167.5M | $194.4M | $199.3M | $147.5M | $139.9M | $134.7M | $135.3M | $126.3M | $107.3M | $91.50M | $81.50M | $58.80M | $56.40M | $47.40M | $51.90M | $41.00M | $37.70M | $41.00M | $36.60M | $28.20M | $13.60M | $39.70M | $37.50M | $30.70M | $26.00M | $23.80M | $24.00M | $21.50M | $18.30M | $20.30M | $20.20M | $13.90M | $13.70M | $13.30M | $16.50M | $16.90M | $18.50M | $22.10M |
| YoY Change | 18.49% | 13.32% | 5.91% | 2.8% | -13.84% | -2.43% | 35.05% | 5.47% | 3.86% | -0.44% | 7.13% | 17.71% | 17.27% | 12.27% | 38.61% | 4.26% | 18.99% | -8.67% | 26.59% | 8.75% | -8.05% | 12.02% | 29.79% | 107.35% | -65.74% | 5.87% | 22.15% | 18.08% | 9.24% | -0.83% | 11.63% | 17.49% | -9.85% | 0.5% | 45.32% | 1.46% | 3.01% | -19.39% | -2.37% | -8.65% | -16.29% | |
| % of Gross Profit | 21.72% | 17.83% | 28.78% | 64.7% | 28.29% | 19.48% | 23.76% | 26.57% | 19.29% | 9.24% | 7.92% | 8.23% | 7.66% | 8.23% | 10.15% | 6.54% | 6.4% | 6.18% | 9.21% | 12.95% | 22.01% | 25.95% | 19.24% | 13.28% | 8.61% | 17.11% | 12.91% | 12.7% | 15.88% | 20.14% | 22.1% | 17.89% | 19.49% | 19.88% | 14.94% | 14.45% | 15.21% | 13.66% | 16.5% | 15.24% | 16.0% | 14.9% |
| Research & Development | $40.97M | $30.05M | $26.56M | $21.72M | $21.65M | $27.47M | $18.17M | $12.05M | $10.30M | $16.10M | $15.90M | $15.24M | $16.06M | $15.76M | $12.26M | $9.700M | $1.800M | $0.00 | $0.00 | $11.70M | $11.60M | $7.800M | $8.000M | $10.10M | $10.40M | $6.900M | $3.200M | $6.100M | $5.800M | $2.300M | $1.400M | $6.100M | $29.20M | $19.70M | $21.00M | $17.50M | ||||||
| YoY Change | 36.35% | 13.11% | 22.27% | 0.36% | -21.2% | 51.19% | 50.8% | 16.96% | -36.02% | 1.26% | 4.36% | -5.14% | 1.88% | 28.56% | 26.41% | 438.89% | 0.86% | 48.72% | -2.5% | -20.79% | -2.88% | 50.72% | 115.63% | -47.54% | 5.17% | 152.17% | 64.29% | -77.05% | -79.11% | 48.22% | -6.19% | 20.0% | ||||||||||
| % of Gross Profit | 3.63% | 2.59% | 4.19% | 8.16% | 3.66% | 2.75% | 2.17% | 2.17% | 1.42% | 1.1% | 0.93% | 0.99% | 1.15% | 1.42% | 1.53% | 1.08% | 0.2% | 0.0% | 0.0% | 5.04% | 3.99% | 3.23% | 4.89% | 8.54% | 9.58% | 5.74% | 3.41% | 5.97% | 4.29% | 2.39% | 1.55% | 6.26% | 29.2% | 17.76% | 18.17% | 11.8% | ||||||
| Depreciation & Amortization | $397.3M | $382.3M | $403.2M | $419.7M | $481.9M | $562.8M | $583.8M | $585.5M | $598.6M | $608.0M | $524.0M | $455.6M | $387.5M | $315.5M | $262.7M | $227.5M | $195.3M | $146.0M | $101.6M | $96.30M | $94.40M | $82.50M | $61.40M | $49.50M | $77.30M | $109.2M | $88.40M | $71.70M | $59.40M | $76.40M | $49.40M | $48.60M | $47.70M | $40.30M | $41.60M | $41.70M | $37.60M | $34.20M | $38.50M | $40.40M | $38.50M | $40.30M |
| YoY Change | 3.93% | -5.17% | -3.94% | -12.9% | -14.38% | -3.6% | -0.3% | -2.18% | -1.55% | 16.03% | 15.01% | 17.57% | 22.85% | 20.11% | 15.45% | 16.49% | 33.77% | 43.7% | 5.5% | 2.01% | 14.42% | 34.36% | 24.04% | -35.96% | -29.21% | 23.53% | 23.29% | 20.71% | -22.25% | 54.66% | 1.65% | 1.89% | 18.36% | -3.13% | -0.24% | 10.9% | 9.94% | -11.17% | -4.7% | 4.94% | -4.47% | |
| % of Gross Profit | 35.24% | 32.98% | 63.63% | 157.71% | 81.37% | 56.39% | 69.61% | 105.43% | 82.52% | 41.7% | 30.66% | 29.69% | 27.66% | 28.39% | 32.7% | 25.31% | 22.16% | 19.03% | 18.04% | 30.43% | 55.11% | 52.22% | 32.28% | 23.31% | 48.92% | 47.07% | 30.43% | 29.65% | 36.29% | 64.64% | 45.49% | 40.43% | 50.8% | 39.47% | 30.77% | 43.35% | 41.73% | 35.11% | 38.5% | 36.43% | 33.3% | 27.17% |
| Operating Expenses | $285.8M | $236.7M | $208.9M | $193.9M | $189.2M | $221.9M | $217.4M | $159.6M | $748.7M | $758.8M | $675.2M | $15.24M | $16.06M | $15.76M | $12.26M | $296.0M | $253.7M | $193.4M | $153.4M | $137.4M | $132.1M | $123.5M | $98.00M | $77.70M | $91.00M | $160.6M | $137.4M | $110.1M | $93.40M | $110.3M | $83.80M | $77.00M | $69.20M | $66.70M | $67.50M | $57.90M | $52.60M | $53.60M | $84.10M | $77.00M | $78.00M | $79.90M |
| YoY Change | 20.76% | 13.29% | 7.74% | 2.52% | -14.75% | 2.05% | 36.23% | -78.68% | -1.33% | 12.38% | 4331.9% | -5.14% | 1.88% | 28.56% | -95.86% | 16.67% | 31.18% | 26.08% | 11.64% | 4.01% | 6.96% | 26.02% | 26.13% | -14.62% | -43.34% | 16.89% | 24.8% | 17.88% | -15.32% | 31.62% | 8.83% | 11.27% | 3.75% | -1.19% | 16.58% | 10.08% | -1.87% | -36.27% | 9.22% | -1.28% | -2.38% | |
| Operating Profit | $451.9M | $561.9M | $45.29M | -$428.5M | -$620.2M | $20.58M | $32.96M | -$169.1M | -$23.30M | $699.4M | $1.034B | $956.7M | $909.6M | $702.5M | $451.8M | $603.0M | $627.8M | $574.0M | $409.9M | $179.1M | $39.20M | $34.50M | $92.20M | $134.7M | $67.00M | $71.40M | $153.1M | $131.7M | $70.30M | $7.900M | $24.80M | $43.20M | $24.70M | $35.40M | $67.70M | $38.30M | $37.50M | $43.80M | $15.90M | $33.90M | $37.60M | $68.40M |
| YoY Change | -19.58% | 1140.59% | -110.57% | -30.9% | -3113.25% | -37.56% | -119.5% | 625.7% | -103.33% | -32.37% | 8.09% | 5.17% | 29.48% | 55.49% | -25.08% | -3.95% | 9.37% | 40.03% | 128.87% | 356.89% | 13.62% | -62.58% | -31.55% | 101.04% | -6.16% | -53.36% | 16.25% | 87.34% | 789.87% | -68.15% | -42.59% | 74.9% | -30.23% | -47.71% | 76.76% | 2.13% | -14.38% | 175.47% | -53.1% | -9.84% | -45.03% |
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 | 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 | $20.53M | $17.28M | $19.20M | $23.96M | $24.47M | $25.19M | $24.27M | $19.75M | -$45.70M | -$9.200M | $42.10M | $6.129M | $8.653M | $17.36M | $17.16M | -$10.80M | $6.800M | $59.60M | $23.10M | $20.10M | $14.70M | -$4.300M | -$1.000M | -$1.700M | -$2.700M | -$6.500M | -$900.0K | -$4.200M | -$700.0K | -$400.0K | -$400.0K | -$900.0K | -$600.0K | -$400.0K | -$1.100M | -$5.900M | -$6.300M | -$6.700M | -$13.40M | -$9.700M | -$7.000M | -$200.0K |
| YoY Change | 18.78% | -10.0% | -19.84% | -2.12% | -2.83% | 3.8% | 22.88% | -143.21% | 396.74% | -121.85% | 586.9% | -29.17% | -50.14% | 1.15% | -258.87% | -258.82% | -88.59% | 158.01% | 14.93% | 36.73% | -441.86% | 330.0% | -41.18% | -37.04% | -58.46% | 622.22% | -78.57% | 500.0% | 75.0% | 0.0% | -55.56% | 50.0% | 50.0% | -63.64% | -81.36% | -6.35% | -5.97% | -50.0% | 38.14% | 38.57% | 3400.0% | |
| % of Operating Profit | 4.54% | 3.08% | 42.4% | 122.38% | 73.61% | -1.32% | 4.07% | 0.64% | 0.95% | 2.47% | 3.8% | -1.79% | 1.08% | 10.38% | 5.64% | 11.22% | 37.5% | -12.46% | -1.08% | -1.26% | -4.03% | -9.1% | -0.59% | -3.19% | -1.0% | -5.06% | -1.61% | -2.08% | -2.43% | -1.13% | -1.62% | -15.4% | -16.8% | -15.3% | -84.28% | -28.61% | -18.62% | -0.29% | ||||
| Other Income/Expense, Net | $29.12M | $31.49M | -$14.37M | -$12.63M | -$16.31M | -$71.80M | -$17.12M | -$15.51M | -$1.000M | -$900.0K | -$600.0K | $157.6M | -$7.019M | -$15.44M | -$13.56M | $200.0K | -$1.400M | -$1.500M | $600.0K | -$200.0K | $200.0K | $100.0K | ||||||||||||||||||||
| YoY Change | -7.52% | -319.08% | 13.8% | -22.56% | -77.28% | 319.34% | 10.39% | 1451.1% | 11.11% | 50.0% | -100.38% | -2345.85% | -54.55% | 13.89% | -6880.0% | -114.29% | -6.67% | -350.0% | -400.0% | -200.0% | 100.0% |
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 | 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 | $481.0M | $593.4M | $30.92M | -$441.2M | -$636.5M | -$51.22M | $15.84M | -$184.6M | -$72.70M | $661.9M | $1.095B | $1.071B | $886.5M | $666.1M | $389.4M | $598.3M | $645.5M | $690.4M | $441.0M | $212.7M | $8.000M | $33.90M | $91.20M | $133.0M | $64.40M | $64.90M | $152.2M | $127.4M | $69.50M | $7.500M | $24.30M | $42.30M | $24.10M | $35.10M | $70.40M | $32.40M | $31.10M | $37.10M | $2.600M | $24.20M | $30.60M | $68.20M |
| YoY Change | -18.94% | 1819.2% | -107.01% | -30.69% | 1142.63% | -423.35% | -108.58% | 153.92% | -110.98% | -39.54% | 2.17% | 20.86% | 33.09% | 71.06% | -34.92% | -7.31% | -6.5% | 56.55% | 107.33% | 2558.75% | -76.4% | -62.83% | -31.43% | 106.52% | -0.77% | -57.36% | 19.47% | 83.31% | 826.67% | -69.14% | -42.55% | 75.52% | -31.34% | -50.14% | 117.28% | 4.18% | -16.17% | 1326.92% | -89.26% | -20.92% | -55.13% | |
| Income Tax | $136.9M | $159.3M | $24.37M | -$103.7M | -$140.1M | -$18.71M | -$477.2M | -$56.74M | -$19.70M | $241.4M | $388.0M | $392.8M | $329.0M | $252.4M | $152.2M | $227.9M | $242.6M | $251.0M | $154.4M | $87.50M | $4.400M | $14.60M | $40.60M | $54.70M | $31.10M | $25.70M | $56.70M | $45.50M | $25.80M | $2.800M | $8.100M | $17.40M | $8.600M | $12.30M | $22.20M | $9.800M | $6.600M | $10.50M | -$4.400M | $5.700M | $9.100M | $20.40M |
| % Of Pretax Income | 28.45% | 26.84% | 78.81% | -3012.24% | 36.47% | 35.44% | 36.67% | 37.11% | 37.89% | 39.08% | 38.09% | 37.58% | 36.36% | 35.01% | 41.14% | 55.0% | 43.07% | 44.52% | 41.13% | 48.29% | 39.6% | 37.25% | 35.71% | 37.12% | 37.33% | 33.33% | 41.13% | 35.68% | 35.04% | 31.53% | 30.25% | 21.22% | 28.3% | -169.23% | 23.55% | 29.74% | 29.91% | |||||
| Net Earnings | $344.2M | $434.1M | $6.953M | -$326.2M | -$494.5M | -$33.66M | $482.7M | -$128.2M | -$56.80M | $420.4M | $706.6M | $736.6M | $581.0M | $434.2M | $156.3M | $353.5M | $461.7M | $449.3M | $293.9M | $127.6M | $4.400M | $17.90M | $63.50M | $144.3M | $82.30M | $42.80M | $101.2M | $84.20M | $72.60M | $9.800M | $25.00M | $24.60M | $10.80M | $21.20M | $47.60M | $22.70M | $20.20M | $22.00M | $7.000M | $18.50M | $21.40M | $47.80M |
| YoY Change | -20.72% | 6143.35% | -102.13% | -34.04% | 1369.27% | -106.97% | -476.46% | 125.73% | -113.51% | -40.5% | -4.08% | 26.78% | 33.82% | 177.77% | -55.78% | -23.44% | 2.76% | 52.88% | 130.33% | 2800.0% | -75.42% | -71.81% | -55.99% | 75.33% | 92.29% | -57.71% | 20.19% | 15.98% | 640.82% | -60.8% | 1.63% | 127.78% | -49.06% | -55.46% | 109.69% | 12.38% | -8.18% | 214.29% | -62.16% | -13.55% | -55.23% | |
| Net Earnings / Revenue | 12.49% | 15.11% | 0.34% | -26.77% | -27.88% | -1.2% | 19.41% | -7.1% | -3.5% | 13.3% | 19.02% | 21.75% | 18.44% | 17.07% | 8.34% | 19.17% | 24.7% | 27.57% | 24.0% | 15.94% | 0.75% | 3.55% | 11.51% | 26.59% | 20.99% | 7.58% | 15.9% | 16.26% | 18.46% | 3.2% | 8.06% | 7.81% | 4.51% | 9.91% | 19.96% | 13.26% | 12.58% | 13.85% | 4.24% | 9.5% | 11.17% | 20.73% |
| Basic Earnings Per Share | $3.43 | $4.18 | $0.05 | -$3.04 | -$4.60 | -$0.34 | $4.39 | -$1.20 | $6.89 | $5.42 | $4.06 | $1.47 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.43 | $4.16 | $0.05 | -$3.04 | -$4.60 | -$0.34 | $4.37 | -$1.20 | -$525.9K | $3.871M | $6.477M | $6.79 | $5.34 | $3.99 | $1.45 | $3.316M | $4.331M | $4.275M | $2.770M | $1.226M | $43.26K | $176.9K | $630.6K | $1.422M | $822.2K | $429.7K | $1.001M | $832.8K | $729.6K | $99.90K | $255.9K | $253.1K | $111.6K | $219.2K | $492.2K | $234.7K | $208.9K | $227.5K | $70.71K | $183.9K | $212.7K | $475.1K |
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 | 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 | $510.3M | $350.8M | $349.2M | $1.116B | $577.2M | $400.9M | $325.8M | $565.9M | $949.7M | $774.9M | $360.9M | $447.9M | $96.10M | $364.2M | $63.00M | $108.6M | $121.5M | $89.60M | $82.50M | $289.1M | $65.30M | $38.20M | $46.90M | $128.8M | $108.1M | $21.80M | $24.70M | $29.30M | $17.90M | $28.50M | $38.40M | $70.80M | $50.70M | $70.10M | $134.5M | $121.1M | $116.9M | $118.0M | $97.90M | $94.50M | $70.80M | $62.80M |
| YoY Change | 45.46% | 0.45% | -68.71% | 93.39% | 43.98% | 23.05% | -42.43% | -40.41% | 22.56% | 114.71% | -19.42% | 366.08% | -73.61% | 478.1% | -41.99% | -10.62% | 35.6% | 8.61% | -71.46% | 342.73% | 70.94% | -18.55% | -63.59% | 19.15% | 395.87% | -11.74% | -15.7% | 63.69% | -37.19% | -25.78% | -45.76% | 39.64% | -27.67% | -47.88% | 11.07% | 3.59% | -0.93% | 20.53% | 3.6% | 33.47% | 12.74% | |
| Cash & Equivalents | $217.3M | $257.2M | $232.1M | $917.5M | $487.9M | $347.9M | $284.4M | $521.4M | $905.6M | $729.4M | $360.9M | $447.9M | $96.10M | $364.2M | $63.00M | $96.10M | $121.5M | $89.20M | $33.90M | $288.8M | $65.30M | $38.20M | $46.90M | $128.8M | $108.1M | $21.80M | $24.50M | $28.00M | $16.90M | $19.50M | $29.40M | $61.70M | $37.60M | $41.50M | $89.00M | $91.70M | $94.80M | $118.0M | $97.90M | $94.50M | $70.80M | $62.80M |
| Short-Term Investments | $292.9M | $93.60M | $117.1M | $198.7M | $89.30M | $53.00M | $41.50M | $44.50M | $44.10M | $45.50M | $0.00 | $12.50M | $400.0K | $48.70M | $400.0K | $300.0K | $1.300M | $1.000M | $9.000M | $9.000M | $9.100M | $13.10M | $28.50M | $45.40M | $29.40M | $22.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Other Short-Term Assets | $145.3M | $157.5M | $107.0M | $157.4M | $89.30M | $68.90M | $66.40M | $55.10M | $123.5M | $89.80M | $104.6M | $100.0M | $99.90M | $77.10M | $88.70M | $140.8M | $73.20M | $40.50M | $30.50M | $26.70M | $25.90M | $47.60M | $16.80M | $31.30M | $24.80M | $14.10M | $14.80M | $10.40M | $4.200M | $12.40M | $3.600M | $5.800M | $22.00M | $17.90M | $18.40M | $7.100M | $7.700M | $3.300M | $3.700M | $9.000M | $5.100M | $4.100M |
| YoY Change | -7.73% | 47.14% | -31.99% | 76.24% | 29.61% | 3.77% | 20.51% | -55.38% | 37.53% | -14.15% | 4.6% | 0.1% | 29.57% | -13.08% | -37.0% | 92.35% | 80.74% | 32.79% | 14.23% | 3.09% | -45.59% | 183.33% | -46.33% | 26.21% | 75.89% | -4.73% | 42.31% | 147.62% | -66.13% | 244.44% | -37.93% | -73.64% | 22.91% | -2.72% | 159.15% | -7.79% | 133.33% | -10.81% | -58.89% | 76.47% | 24.39% | |
| Inventory | $117.9M | $94.20M | $87.96M | $84.06M | $104.2M | $149.7M | $158.1M | $137.2M | $124.3M | $128.5M | $106.2M | $88.90M | $78.80M | $54.40M | $43.40M | $39.50M | $33.10M | $29.10M | $26.20M | $21.30M | $20.80M | $22.50M | $22.50M | $23.60M | $25.60M | $25.20M | $25.40M | $19.60M | $16.90M | $19.30M | $21.00M | $17.60M | $17.60M | $16.70M | $10.10M | $8.800M | $7.700M | $8.600M | $6.700M | $8.600M | $12.50M | $23.10M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $418.6M | $404.2M | $458.7M | $228.9M | $192.6M | $495.6M | $565.2M | $477.1M | $375.2M | $445.9M | $705.2M | $621.4M | $620.5M | $460.5M | $457.7M | $233.9M | $462.8M | $339.8M | $289.5M | $162.6M | $133.3M | $91.10M | $92.60M | $116.8M | $106.6M | $99.60M | $119.4M | $98.70M | $75.40M | $57.00M | $59.90M | $56.30M | $42.80M | $37.50M | $37.80M | $31.30M | $29.50M | $29.00M | $23.50M | $39.30M | $33.80M | $32.60M |
| 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 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.192B | $1.007B | $1.003B | $1.587B | $963.3M | $1.115B | $1.116B | $1.235B | $1.573B | $1.439B | $1.277B | $1.258B | $895.2M | $956.3M | $652.8M | $522.9M | $690.6M | $499.0M | $428.7M | $499.8M | $245.3M | $199.5M | $178.8M | $300.4M | $265.1M | $160.6M | $184.3M | $158.0M | $114.4M | $117.4M | $122.9M | $150.5M | $133.1M | $142.2M | $200.7M | $168.3M | $161.8M | $158.9M | $131.8M | $151.4M | $122.2M | $122.6M |
| YoY Change | 18.43% | 0.36% | -36.79% | 64.7% | -13.61% | -0.04% | -9.69% | -21.45% | 9.28% | 12.7% | 1.49% | 40.55% | -6.39% | 46.49% | 24.84% | -24.28% | 38.4% | 16.4% | -14.23% | 103.75% | 22.96% | 11.58% | -40.48% | 13.32% | 65.07% | -12.86% | 16.65% | 38.11% | -2.56% | -4.48% | -18.34% | 13.07% | -6.4% | -29.15% | 19.25% | 4.02% | 1.83% | 20.56% | -12.95% | 23.9% | -0.33% | |
| Property, Plant & Equipment | $3.083B | $2.972B | $3.000B | $3.176B | $3.691B | $4.502B | $4.857B | $5.001B | $5.145B | $5.563B | $5.189B | $4.676B | $4.352B | $3.677B | $3.275B | $3.194B | $2.682B | $2.153B | $1.483B | $982.0M | $998.7M | $1.058B | $897.4M | $650.1M | $673.6M | $691.2M | $692.4M | $539.0M | $463.5M | $418.3M | $400.7M | $358.8M | $364.6M | $336.5M | $282.7M | $292.5M | $280.9M | $272.0M | $273.1M | $301.6M | $305.6M | $303.4M |
| YoY Change | 3.74% | -0.93% | -5.56% | -13.94% | -18.02% | -7.31% | -2.87% | -2.79% | -7.52% | 7.22% | 10.96% | 7.46% | 18.34% | 12.28% | 2.53% | 19.09% | 24.61% | 45.14% | 51.03% | -1.67% | -5.62% | 17.92% | 38.04% | -3.49% | -2.55% | -0.17% | 28.46% | 16.29% | 10.81% | 4.39% | 11.68% | -1.59% | 8.35% | 19.03% | -3.35% | 4.13% | 3.27% | -0.4% | -9.45% | -1.31% | 0.73% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $100.6M | $264.9M | $219.0M | $135.4M | $31.60M | $32.00M | $98.70M | $84.00M | $85.00M | $104.4M | $236.6M | $316.2M | $451.1M | $347.9M | $320.7M | $356.4M | $199.3M | $223.4M | $218.3M | $178.5M | $161.5M | $158.8M | $150.2M | $200.3M | $304.3M | $238.5M | $200.4M | $323.5M | $229.8M | $156.9M | $87.40M | $84.90M | $87.80M | $96.50M | $99.60M | $130.4M | $133.7M | $140.4M | $158.3M | $163.0M | $182.2M | $169.1M |
| YoY Change | -62.04% | 20.97% | 61.68% | 328.62% | -1.25% | -67.58% | 17.5% | -1.18% | -18.58% | -55.87% | -25.17% | -29.9% | 29.66% | 8.48% | -10.02% | 78.83% | -10.79% | 2.34% | 22.3% | 10.53% | 1.7% | 5.73% | -25.01% | -34.18% | 27.59% | 19.01% | -38.05% | 40.77% | 46.46% | 79.52% | 2.94% | -3.3% | -9.02% | -3.11% | -23.62% | -2.47% | -4.77% | -11.31% | -2.88% | -10.54% | 7.75% | |
| Other Assets | $1.306B | $32.10M | $20.93M | $16.15M | $17.10M | $20.90M | $5.300M | $17.20M | $29.60M | $40.50M | $18.80M | $14.40M | $23.10M | $22.60M | $16.80M | $87.40M | $15.90M | $10.40M | $4.600M | $3.100M | $1.300M | $1.300M | $900.0K | $149.4M | $16.40M | $19.40M | $13.30M | $13.10M | $14.20M | $14.50M | $13.80M | $16.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.600M |
| YoY Change | 3968.88% | 53.4% | 29.55% | -5.54% | -18.18% | 294.34% | -69.19% | -41.89% | -26.91% | 115.43% | 30.56% | -37.66% | 2.21% | 34.52% | -80.78% | 449.69% | 52.88% | 126.09% | 48.39% | 138.46% | 0.0% | 44.44% | -99.4% | 810.98% | -15.46% | 45.86% | 1.53% | -7.75% | -2.07% | 5.07% | -17.37% | -100.0% | ||||||||||
| Total Long-Term Assets | $4.590B | $3.375B | $3.353B | $3.448B | $3.866B | $4.724B | $5.099B | $5.205B | $5.259B | $5.708B | $5.444B | $5.007B | $4.826B | $4.048B | $3.613B | $3.638B | $2.897B | $2.386B | $1.706B | $1.164B | $1.162B | $1.218B | $1.049B | $999.7M | $994.4M | $949.1M | $906.1M | $875.6M | $707.5M | $589.7M | $501.9M | $460.4M | $452.4M | $433.0M | $382.2M | $422.9M | $414.7M | $412.4M | $431.4M | $464.6M | $487.8M | $477.2M |
| YoY Change | 35.98% | 0.68% | -2.75% | -10.83% | -18.16% | -7.35% | -2.03% | -1.04% | -7.86% | 4.85% | 8.74% | 3.74% | 19.23% | 12.04% | -0.7% | 25.56% | 21.41% | 39.88% | 46.61% | 0.18% | -4.66% | 16.19% | 4.88% | 0.53% | 4.77% | 4.75% | 3.48% | 23.76% | 19.98% | 17.49% | 9.01% | 1.77% | 4.48% | 13.29% | -9.62% | 1.98% | 0.56% | -4.4% | -7.15% | -4.76% | 2.22% | |
| Total Assets | $5.782B | $4.382B | $4.356B | $5.034B | $4.830B | $5.840B | $6.215B | $6.440B | $6.832B | $7.147B | $6.721B | $6.265B | $5.721B | $5.004B | $4.265B | $4.161B | $3.588B | $2.885B | $2.135B | $1.663B | $1.407B | $1.418B | $1.227B | $1.300B | $1.260B | $1.110B | $1.090B | $1.034B | $821.9M | $707.1M | $624.8M | $610.9M | $585.5M | $575.2M | $582.9M | $591.2M | $576.5M | $571.3M | $563.2M | $616.0M | $610.0M | $599.8M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $135.1M | $130.9M | $127.0M | $72.00M | $36.50M | $123.1M | $132.7M | $135.6M | $95.40M | $108.2M | $182.0M | $144.4M | $159.4M | $103.9M | $80.50M | $68.20M | $153.9M | $124.6M | $138.8M | $44.90M | $28.00M | $29.60M | $41.00M | $44.80M | $32.30M | $25.70M | $41.90M | $42.60M | $25.60M | $25.50M | $22.60M | $23.80M | $16.30M | $14.00M | $16.30M | $18.30M | $11.90M | $10.80M | $8.100M | $14.90M | $14.10M | $12.20M |
| YoY Change | 3.2% | 3.1% | 76.35% | 97.25% | -70.35% | -7.23% | -2.14% | 42.14% | -11.83% | -40.55% | 26.04% | -9.41% | 53.42% | 29.07% | 18.04% | -55.69% | 23.52% | -10.23% | 209.13% | 60.36% | -5.41% | -27.8% | -8.48% | 38.7% | 25.68% | -38.66% | -1.64% | 66.41% | 0.39% | 12.83% | -5.04% | 46.01% | 16.43% | -14.11% | -10.93% | 53.78% | 10.19% | 33.33% | -45.64% | 5.67% | 15.57% | |
| Accrued Expenses | $254.7M | $229.2M | $212.4M | $270.3M | $140.5M | $227.7M | $216.6M | $174.8M | $200.0M | $197.6M | $282.3M | $189.7M | $165.3M | $188.8M | $137.7M | $71.50M | $128.3M | $102.1M | $97.10M | $44.60M | $29.00M | $27.50M | $25.80M | $31.60M | $46.60M | $41.20M | $38.80M | $47.50M | $31.90M | $20.20M | $24.10M | $16.90M | $18.50M | $18.10M | $16.90M | $13.80M | $11.80M | $10.20M | $11.40M | $13.40M | $17.60M | $19.20M |
| YoY Change | 11.11% | 7.92% | -21.43% | 92.37% | -38.3% | 5.12% | 23.91% | -12.6% | 1.21% | -30.0% | 48.81% | 14.76% | -12.45% | 37.11% | 92.59% | -44.27% | 25.66% | 5.15% | 117.71% | 53.79% | 5.45% | 6.59% | -18.35% | -32.19% | 13.11% | 6.19% | -18.32% | 48.9% | 57.92% | -16.18% | 42.6% | -8.65% | 2.21% | 7.1% | 22.46% | 16.95% | 15.69% | -10.53% | -14.93% | -23.86% | -8.33% | |
| 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 | $105.0M | $1.700M | $0.00 | $3.700M | $0.00 | $0.00 | $30.00M | $0.00 | $0.00 | $0.00 | $5.000M | $44.80M | $5.000M | $5.000M | $21.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 6076.47% | -100.0% | -100.0% | -100.0% | -88.84% | 796.0% | 0.0% | -76.96% | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $483.5M | $0.00 | $39.10M | $39.60M | $115.0M | $40.00M | $115.0M | $0.00 | $25.00M | $0.00 | $25.00M | $0.00 | $0.00 | $5.700M | $1.100M | $1.900M | $20.70M | $21.80M | $2.800M | $2.900M | $4.000M | $4.800M | $5.600M | $3.600M | |||||||||||||||||
| YoY Change | -100.0% | -100.0% | -1.26% | -65.57% | 187.5% | -65.22% | -100.0% | -100.0% | 418.18% | -42.11% | -90.82% | -5.05% | 678.57% | -3.45% | -27.5% | -16.67% | -14.29% | 55.56% | ||||||||||||||||||||||||
| Total Short-Term Liabilities | $446.9M | $418.9M | $394.8M | $866.3M | $219.1M | $410.2M | $377.2M | $344.4M | $330.1M | $348.2M | $507.2M | $452.3M | $381.2M | $416.7M | $232.6M | $301.9M | $309.0M | $226.6M | $264.5M | $89.50M | $59.90M | $88.60M | $72.90M | $76.40M | $78.90M | $71.90M | $125.5M | $95.20M | $62.60M | $67.30M | $46.70M | $46.40M | $35.90M | $34.00M | $53.90M | $53.90M | $26.50M | $23.80M | $23.50M | $33.00M | $37.40M | $35.00M |
| YoY Change | 6.7% | 6.1% | -54.43% | 295.39% | -46.59% | 8.75% | 9.52% | 4.33% | -5.2% | -31.35% | 12.14% | 18.65% | -8.52% | 79.15% | -22.95% | -2.3% | 36.36% | -14.33% | 195.53% | 49.42% | -32.39% | 21.54% | -4.58% | -3.17% | 9.74% | -42.71% | 31.83% | 52.08% | -6.98% | 44.11% | 0.65% | 29.25% | 5.59% | -36.92% | 0.0% | 103.4% | 11.34% | 1.28% | -28.79% | -11.76% | 6.86% | |
| Long-Term Debt | $1.782B | $545.1M | $542.6M | $542.0M | $480.7M | $479.4M | $494.0M | $492.9M | $491.8M | $492.4M | $39.50M | $80.00M | $195.0M | $235.0M | $360.0M | $420.0M | $475.0M | $445.0M | $175.0M | $200.0M | $200.0M | $200.0M | $100.0M | $50.00M | $50.00M | $50.00M | $50.00M | $0.00 | $0.00 | $0.00 | $0.00 | $3.600M | $8.300M | $5.700M | $5.600M | $49.10M | $70.70M | $74.70M | $79.30M | $85.50M | $87.10M | $93.20M |
| YoY Change | 226.95% | 0.46% | 0.11% | 12.75% | 0.27% | -2.96% | 0.22% | 0.22% | -0.12% | 1146.58% | -50.63% | -58.97% | -17.02% | -34.72% | -14.29% | -11.58% | 6.74% | 154.29% | -12.5% | 0.0% | 0.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | -100.0% | -56.63% | 45.61% | 1.79% | -88.59% | -30.55% | -5.35% | -5.8% | -7.25% | -1.84% | -6.55% | |||||
| Other Long-Term Liabilities | $140.1M | $128.1M | $114.9M | $149.8M | $160.6M | $131.1M | $107.9M | $105.4M | $106.7M | $114.8M | $68.10M | $65.80M | $100.9M | $106.8M | $93.90M | $83.80M | $58.70M | $34.70M | $43.40M | $47.70M | $38.30M | $28.20M | $27.80M | $20.90M | $18.20M | $23.10M | $18.30M | $16.50M | $15.00M | $11.20M | $9.300M | $7.300M | $8.900M | $2.400M | $3.400M | $2.700M | $5.100M | $5.100M | $6.700M | $8.100M | $6.900M | $5.800M |
| YoY Change | 9.39% | 11.46% | -23.26% | -6.74% | 22.5% | 21.5% | 2.37% | -1.22% | -7.06% | 68.58% | 3.5% | -34.79% | -5.52% | 13.74% | 12.05% | 42.76% | 69.16% | -20.05% | -9.01% | 24.54% | 35.82% | 1.44% | 33.01% | 14.84% | -21.21% | 26.23% | 10.91% | 10.0% | 33.93% | 20.43% | 27.4% | -17.98% | 270.83% | -29.41% | 25.93% | -47.06% | 0.0% | -23.88% | -17.28% | 17.39% | 18.97% | |
| Total Long-Term Liabilities | $1.922B | $673.2M | $657.5M | $691.8M | $641.3M | $610.5M | $601.9M | $598.3M | $598.5M | $607.2M | $107.6M | $145.8M | $295.9M | $341.8M | $453.9M | $503.8M | $533.7M | $479.7M | $218.4M | $247.7M | $238.3M | $228.2M | $127.8M | $70.90M | $68.20M | $73.10M | $68.30M | $16.50M | $15.00M | $11.20M | $9.300M | $10.90M | $17.20M | $8.100M | $9.000M | $51.80M | $75.80M | $79.80M | $86.00M | $93.60M | $94.00M | $99.00M |
| YoY Change | 185.55% | 2.38% | -4.95% | 7.87% | 5.05% | 1.43% | 0.6% | -0.03% | -1.43% | 464.31% | -26.2% | -50.73% | -13.43% | -24.7% | -9.9% | -5.6% | 11.26% | 119.64% | -11.83% | 3.94% | 4.43% | 78.56% | 80.25% | 3.96% | -6.7% | 7.03% | 313.94% | 10.0% | 33.93% | 20.43% | -14.68% | -36.63% | 112.35% | -10.0% | -82.63% | -31.66% | -5.01% | -7.21% | -8.12% | -0.43% | -5.05% | |
| Total Liabilities | $2.865B | $1.610B | $1.590B | $2.122B | $1.511B | $1.827B | $1.832B | $2.275B | $2.271B | $2.251B | $1.830B | $1.821B | $1.886B | $1.734B | $1.458B | $1.478B | $1.323B | $1.070B | $752.8M | $584.1M | $492.7M | $500.5M | $332.1M | $273.6M | $303.8M | $261.6M | $297.3M | $253.0M | $175.9M | $144.6M | $100.5M | $102.0M | $92.20M | $84.00M | $103.4M | $147.8M | $145.7M | $150.5M | $155.1M | $188.2M | $191.8M | $194.5M |
| YoY Change | 77.93% | 1.25% | -25.05% | 40.4% | -17.3% | -0.26% | -19.48% | 0.19% | 0.88% | 23.03% | 0.49% | -3.45% | 8.78% | 18.92% | -1.36% | 11.75% | 23.62% | 42.12% | 28.88% | 18.55% | -1.56% | 50.71% | 21.38% | -9.94% | 16.13% | -12.01% | 17.51% | 43.83% | 21.65% | 43.88% | -1.47% | 10.63% | 9.76% | -18.76% | -30.04% | 1.44% | -3.19% | -2.97% | -17.59% | -1.88% | -1.39% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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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 | 98.86M shares | 102.4M shares | 105.9M shares | 107.8M shares | 108.0M shares | 109.2M shares | 108.9M shares | 108.5M shares | 108.0M | 107.8M | 107.8M | 106.3M shares | 106.8M shares | 106.6M shares | 105.7M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 99.07M shares | 102.9M shares | 106.6M shares | 107.8M shares | 108.0M shares | 109.2M shares | 109.4M shares | 108.5M shares | 107.9M shares | 108.4M shares | 108.6M shares | 107.4M shares | ||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $3.4634 Billion
About Helmerich & Payne, Inc.
Helmerich & Payne, Inc. engages in the provision of drilling solutions and technologies. The company is headquartered in Tulsa, Oklahoma and currently employs 6,200 full-time employees. The firm also develops and implements advanced automation, directional drilling and survey management technologies. Its segments include North America Solutions, Offshore Gulf of Mexico and International Solutions. The North America Solutions segment has operations which are located in Texas and other states, including Colorado, Louisiana and New Mexico. The Offshore Gulf of Mexico segment has operations that are located in Louisiana and in United States federal waters in the Gulf of Mexico. The International Solutions segment has rigs and/or services located in five international locations: Argentina, Bahrain, Colombia, the United Arab Emirates and Australia. The firm's fleet includes approximately 233 land rigs in the United States, 22 international land rigs and seven offshore platform rigs.
Industry: Drilling Oil & Gas Wells Peers: GLOBAL ACQUISITIONS Corp DIAMOND OFFSHORE DRILLING, INC. Independence Contract Drilling, Inc. U.S. WELL SERVICES HOLDINGS, LLC Noble Corp PARKER DRILLING CO /DE/ VANTAGE DRILLING INTERNATIONAL PATTERSON UTI ENERGY INC
