$HRL
Market Cap:
$16.53 Billion
Financial Snapshot
Revenue
$11.91B
TTM
Gross Margin
16.7%
TTM
Net Earnings
$756.8M
TTM
Current Ratio
245.24%
Q1 2025
Total Liabilities
$4.388B
Q1 2025
Book Value
$9.015B
Q1 2025
P/E
21.84
Nov 29, 2024 EST
Free Cash Flow
$890.6M
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 | $11.92B | $12.11B | $12.46B | $11.39B | $9.608B | $9.497B | $9.546B | $9.168B | $9.523B | $9.264B | $9.316B | $8.752B | $8.231B | $7.895B | $7.221B | $6.534B | $6.755B | $6.193B | $5.746B | $5.414B | $4.780B | $4.200B | $3.910B | $3.885B | $3.474B | $3.358B | $3.261B | $3.257B | $3.099B | $3.046B | $3.065B | $2.854B | $2.814B | $2.836B | $2.681B | $2.341B | $2.293B | $2.314B | $1.960B | $1.502B | $1.455B | $1.418B |
| YoY Change | -1.56% | -2.8% | 9.42% | 18.5% | 1.17% | -0.51% | 4.13% | -3.74% | 2.8% | -0.56% | 6.45% | 6.33% | 4.25% | 9.34% | 10.52% | -3.27% | 9.07% | 7.79% | 6.12% | 13.27% | 13.8% | 7.42% | 0.65% | 11.84% | 3.45% | 2.97% | 0.14% | 5.1% | 1.72% | -0.61% | 7.39% | 1.43% | -0.79% | 5.78% | 14.56% | 2.08% | -0.92% | 18.05% | 30.49% | 3.28% | 2.6% |
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 | $11.92B | $12.11B | $12.46B | $11.39B | $9.608B | $9.497B | $9.546B | $9.168B | $9.523B | $9.264B | $9.316B | $8.752B | $8.231B | $7.895B | $7.221B | $6.534B | $6.755B | $6.193B | $5.746B | $5.414B | $4.780B | $4.200B | $3.910B | $3.885B | $3.474B | $3.358B | $3.261B | $3.257B | $3.099B | $3.046B | $3.065B | $2.854B | $2.814B | $2.836B | $2.681B | $2.341B | $2.293B | $2.314B | $1.960B | $1.502B | $1.455B | $1.418B |
| Cost Of Revenue | $9.899B | $10.11B | $10.29B | $9.458B | $7.782B | $7.613B | $7.566B | $7.171B | $7.365B | $7.455B | $7.751B | $7.339B | $6.899B | $6.561B | $5.982B | $5.435B | $5.693B | $5.190B | $4.362B | $4.130B | $3.656B | $3.187B | $2.948B | $2.989B | $2.675B | $2.380B | $2.400B | $2.498B | $2.398B | $2.294B | $2.346B | $2.207B | $2.192B | $2.273B | $2.154B | $1.854B | $1.850B | $1.935B | $1.615B | $1.185B | $1.187B | $1.181B |
| Gross Profit | $2.022B | $2.000B | $2.165B | $1.928B | $1.826B | $1.885B | $1.979B | $1.997B | $2.158B | $1.809B | $1.565B | $1.413B | $1.332B | $1.334B | $1.239B | $1.099B | $1.062B | $1.003B | $1.383B | $1.284B | $1.124B | $1.013B | $962.9M | $895.9M | $799.0M | $978.0M | $860.7M | $758.9M | $700.4M | $751.9M | $719.3M | $647.1M | $621.5M | $563.2M | $527.4M | $486.9M | $443.2M | $379.4M | $345.5M | $317.2M | $267.8M | $237.2M |
| Gross Profit Margin | 16.96% | 16.51% | 17.37% | 16.93% | 19.0% | 19.84% | 20.74% | 21.78% | 22.66% | 19.52% | 16.8% | 16.14% | 16.18% | 16.9% | 17.16% | 16.82% | 15.72% | 16.19% | 24.07% | 23.72% | 23.52% | 24.12% | 24.62% | 23.06% | 23.0% | 29.13% | 26.39% | 23.3% | 22.6% | 24.68% | 23.47% | 22.67% | 22.09% | 19.86% | 19.67% | 20.8% | 19.33% | 16.4% | 17.63% | 21.12% | 18.41% | 16.73% |
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
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
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 | $1.005B | $942.2M | $879.3M | $853.1M | $761.3M | $727.6M | $841.2M | $759.3M | $872.0M | $743.6M | $650.9M | $627.3M | $605.9M | $618.6M | $605.3M | $567.1M | $552.5M | $522.4M | $937.0M | $864.0M | $768.2M | $708.6M | $652.3M | $595.6M | $536.4M | $737.1M | $677.2M | $590.7M | $578.8M | $568.5M | $532.2M | $491.7M | $475.0M | $429.5M | $407.3M | $377.1M | $344.5M | $291.6M | $271.3M | $237.0M | $204.6M | $176.1M |
| YoY Change | 6.7% | 7.15% | 3.07% | 12.05% | 4.64% | -13.51% | 10.79% | -12.92% | 17.26% | 14.24% | 3.76% | 3.54% | -2.06% | 2.2% | 6.73% | 2.64% | 5.76% | -44.25% | 8.45% | 12.47% | 8.41% | 8.63% | 9.52% | 11.04% | -27.23% | 8.85% | 14.64% | 2.06% | 1.81% | 6.82% | 8.24% | 3.52% | 10.59% | 5.45% | 8.01% | 9.46% | 18.14% | 7.48% | 14.47% | 15.84% | 16.18% | |
| % of Gross Profit | 49.71% | 47.11% | 40.62% | 44.25% | 41.69% | 38.61% | 42.5% | 38.03% | 40.4% | 41.11% | 41.59% | 44.4% | 45.49% | 46.37% | 48.86% | 51.61% | 52.03% | 52.09% | 67.74% | 67.27% | 68.35% | 69.94% | 67.74% | 66.48% | 67.13% | 75.37% | 78.68% | 77.84% | 82.64% | 75.61% | 73.99% | 75.99% | 76.43% | 76.26% | 77.23% | 77.45% | 77.73% | 76.86% | 78.52% | 74.72% | 76.4% | 74.24% |
| Research & Development | $36.10M | $33.70M | $34.70M | $33.60M | $31.90M | $32.50M | $33.80M | $34.20M | $34.70M | $29.90M | $29.80M | $29.40M | $27.60M | |||||||||||||||||||||||||||||
| YoY Change | 7.12% | -2.88% | 3.27% | 5.33% | -1.85% | -3.85% | -1.17% | -1.44% | 0.34% | 1.36% | 6.52% | |||||||||||||||||||||||||||||||
| % of Gross Profit | 1.79% | 1.69% | 1.6% | 1.74% | 1.75% | 1.72% | 1.71% | 1.71% | 1.61% | 2.12% | 2.24% | 2.2% | 2.23% | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $257.8M | $253.3M | $262.8M | $228.4M | $205.8M | $165.2M | $161.9M | $131.0M | $132.0M | $133.4M | $130.1M | $124.9M | $119.5M | $124.2M | $125.6M | $127.2M | $126.2M | $126.7M | $121.1M | $115.2M | $94.80M | $88.00M | $83.20M | $90.10M | $65.90M | $64.70M | $60.30M | $52.90M | $42.70M | $37.30M | $36.70M | $32.20M | $39.00M | $36.30M | $35.60M | $36.90M | $35.50M | $33.50M | $30.70M | $28.10M | $27.10M | $26.40M |
| YoY Change | 1.75% | -3.59% | 15.04% | 10.99% | 24.56% | 2.07% | 23.58% | -0.75% | -1.07% | 2.54% | 4.21% | 4.48% | -3.76% | -1.14% | -1.26% | 0.79% | -0.39% | 4.62% | 5.12% | 21.52% | 7.73% | 5.77% | -7.66% | 36.72% | 1.85% | 7.3% | 13.99% | 23.89% | 14.48% | 1.63% | 13.98% | -17.44% | 7.44% | 1.97% | -3.52% | 3.94% | 5.97% | 9.12% | 9.25% | 3.69% | 2.65% | |
| % of Gross Profit | 12.75% | 12.67% | 12.14% | 11.85% | 11.27% | 8.77% | 8.18% | 6.56% | 6.11% | 7.38% | 8.31% | 8.84% | 8.97% | 9.31% | 10.14% | 11.58% | 11.88% | 12.63% | 8.76% | 8.97% | 8.43% | 8.69% | 8.64% | 10.06% | 8.25% | 6.62% | 7.01% | 6.97% | 6.1% | 4.96% | 5.1% | 4.98% | 6.28% | 6.45% | 6.75% | 7.58% | 8.01% | 8.83% | 8.89% | 8.86% | 10.12% | 11.13% |
| Operating Expenses | $1.041B | $975.9M | $879.3M | $886.7M | $793.2M | $760.1M | $875.0M | $793.5M | $906.7M | $743.6M | $650.9M | $657.2M | $635.7M | $648.0M | $632.9M | $567.1M | $552.5M | $522.4M | $937.1M | $864.1M | $768.3M | $708.6M | $652.3M | $595.6M | $536.4M | $737.2M | $677.2M | $590.7M | $578.7M | $568.4M | $532.2M | $491.8M | $474.9M | $429.5M | $407.3M | $377.1M | $344.5M | $291.5M | $271.3M | $237.0M | $204.6M | $176.1M |
| YoY Change | 6.71% | 10.99% | -0.84% | 11.78% | 4.36% | -13.13% | 10.27% | -12.48% | 21.93% | 14.24% | -0.96% | 3.39% | -1.9% | 2.38% | 11.6% | 2.64% | 5.76% | -44.25% | 8.45% | 12.47% | 8.43% | 8.63% | 9.52% | 11.04% | -27.24% | 8.86% | 14.64% | 2.07% | 1.81% | 6.8% | 8.21% | 3.56% | 10.57% | 5.45% | 8.01% | 9.46% | 18.18% | 7.45% | 14.47% | 15.84% | 16.18% | |
| Operating Profit | $1.068B | $1.072B | $1.285B | $1.123B | $1.100B | $1.196B | $1.180B | $1.277B | $1.324B | $1.065B | $914.1M | $755.6M | $696.2M | $686.1M | $605.8M | $531.8M | $509.4M | $480.4M | $446.1M | $420.3M | $355.7M | $304.6M | $310.6M | $300.3M | $262.6M | $240.8M | $183.5M | $168.2M | $121.7M | $183.5M | $187.1M | $155.3M | $146.6M | $133.7M | $120.1M | $109.8M | $98.70M | $87.90M | $74.20M | $80.20M | $63.20M | $61.10M |
| YoY Change | -0.38% | -16.6% | 14.5% | 2.03% | -8.03% | 1.38% | -7.58% | -3.56% | 24.31% | 16.51% | 20.98% | 8.53% | 1.47% | 13.25% | 13.92% | 4.39% | 6.04% | 7.69% | 6.14% | 18.16% | 16.78% | -1.93% | 3.43% | 14.36% | 9.05% | 31.23% | 9.1% | 38.21% | -33.68% | -1.92% | 20.48% | 5.93% | 9.65% | 11.32% | 9.38% | 11.25% | 12.29% | 18.46% | -7.48% | 26.9% | 3.44% | |
| Operating Profit To Gross Profit | 52.81% | 53.61% | 59.38% | 58.23% | 60.25% | 63.47% | 59.61% | 63.94% | 61.34% | 58.89% | 58.41% | 53.48% | 52.27% | 51.43% | 48.91% | 48.39% | 47.97% | 47.91% | 32.25% | 32.72% | 31.65% | 30.06% | 32.26% | 33.52% | 32.87% | 24.62% | 21.32% | 22.16% | 17.38% | 24.4% | 26.01% | 24.0% | 23.59% | 23.74% | 22.77% | 22.55% | 22.27% | 23.17% | 21.48% | 25.28% | 23.6% | 25.76% |
| Operating Profit To Revenue | 8.96% | 8.85% | 10.32% | 9.86% | 11.45% | 12.6% | 12.36% | 13.93% | 13.9% | 11.5% | 9.81% | 8.63% | 8.46% | 8.69% | 8.39% | 8.14% | 7.54% | 7.76% | 7.76% | 7.76% | 7.44% | 7.25% | 7.94% | 7.73% | 7.56% | 7.17% | 5.63% | 5.16% | 3.93% | 6.02% | 6.1% | 5.44% | 5.21% | 4.71% | 4.48% | 4.69% | 4.3% | 3.8% | 3.79% | 5.34% | 4.35% | 4.31% |
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 | $18.59M | $73.40M | -$7.318M | $43.31M | $21.07M | $18.07M | $26.49M | $12.68M | $12.87M | $13.70M | $8.100M | $12.45M | $12.86M | $22.66M | $26.59M | -$3.600M | $28.02M | -$10.60M | -$15.60M | -$13.70M | -$6.300M | -$15.20M | -$16.60M | -$15.30M | $1.800M | $10.60M | $5.400M | -$2.500M | $12.50M | $11.20M | -$2.500M | -$1.400M | -$3.900M | -$2.900M | -$3.300M | -$3.800M | -$8.700M | -$9.500M | -$7.900M | -$11.40M | -$11.10M | -$14.00M |
| YoY Change | -74.67% | -1103.03% | -116.9% | 105.55% | 16.6% | -31.8% | 108.89% | -1.46% | -6.05% | 69.14% | -34.96% | -3.16% | -43.26% | -14.77% | -838.58% | -112.85% | -364.37% | -32.05% | 13.87% | 117.46% | -58.55% | -8.43% | 8.5% | -950.0% | -83.02% | 96.3% | -316.0% | -120.0% | 11.61% | -548.0% | 78.57% | -64.1% | 34.48% | -12.12% | -13.16% | -56.32% | -8.42% | 20.25% | -30.7% | 2.7% | -20.71% | |
| % of Operating Profit | 1.74% | 6.85% | -0.57% | 3.86% | 1.91% | 1.51% | 2.25% | 0.99% | 0.97% | 1.29% | 0.89% | 1.65% | 1.85% | 3.3% | 4.39% | -0.68% | 5.5% | -2.21% | -3.5% | -3.26% | -1.77% | -4.99% | -5.34% | -5.09% | 0.69% | 4.4% | 2.94% | -1.49% | 10.27% | 6.1% | -1.34% | -0.9% | -2.66% | -2.17% | -2.75% | -3.46% | -8.81% | -10.81% | -10.65% | -14.21% | -17.56% | -22.91% |
| Other Income/Expense, Net | -$215.3M | -$214.5M | -$1.000K | $46.88M | $35.60M | $31.52M | $27.82M | $14.59M | $6.191M | $4.971M | $6.520M | -$786.0K | $4.565M | -$28.10M | $6.500M | $7.200M | $8.400M | $7.000M | $4.600M | $4.800M | $5.300M | $1.600M | $4.500M | $3.000M | $1.200M | $3.700M | ||||||||||||||||
| YoY Change | 0.38% | 21448100.0% | -100.0% | 31.69% | 12.93% | 13.31% | 90.71% | 135.6% | -23.76% | -929.52% | -117.22% | -9.72% | -14.29% | 20.0% | 52.17% | -4.17% | -9.43% | 231.25% | -64.44% | 50.0% | 150.0% | -67.57% |
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 | $1.035B | $1.013B | $1.278B | $1.126B | $1.115B | $1.210B | $1.181B | $1.279B | $1.317B | $1.057B | $922.2M | $798.5M | $758.3M | $718.8M | $624.6M | $528.1M | $460.7M | $469.8M | $430.5M | $406.7M | $367.6M | $289.3M | $294.0M | $285.0M | $264.4M | $251.5M | $217.3M | $170.9M | $125.5M | $194.7M | $191.1M | $161.1M | $151.1M | $137.9M | $121.4M | $110.8M | $95.40M | $79.90M | $70.80M | $71.70M | $53.30M | $50.80M |
| YoY Change | 2.17% | -20.7% | 13.49% | 1.02% | -7.85% | 2.41% | -7.61% | -2.93% | 24.61% | 14.63% | 15.49% | 5.3% | 5.49% | 15.1% | 18.26% | 14.63% | -1.94% | 9.13% | 5.85% | 10.64% | 27.07% | -1.6% | 3.16% | 7.79% | 5.13% | 15.74% | 27.15% | 36.18% | -35.54% | 1.88% | 18.62% | 6.62% | 9.57% | 13.59% | 9.57% | 16.14% | 19.4% | 12.85% | -1.26% | 34.52% | 4.92% | |
| Income Tax | $230.8M | $220.6M | $277.9M | $217.0M | $206.4M | $230.6M | $168.7M | $431.5M | $426.7M | $369.9M | $316.1M | $268.4M | $253.4M | $239.6M | $224.8M | $182.2M | $172.0M | $167.9M | $144.4M | $152.1M | $134.0M | $103.6M | $104.6M | $102.6M | $94.20M | $88.00M | $78.00M | $61.40M | $46.10M | $74.20M | $73.10M | $60.40M | $55.90M | $51.50M | $44.20M | $40.70M | $35.20M | $33.90M | $31.80M | $33.10M | $23.80M | $22.90M |
| % Of Pretax Income | 22.29% | 21.76% | 21.74% | 19.27% | 18.51% | 19.06% | 14.28% | 33.75% | 32.39% | 34.99% | 34.28% | 33.61% | 33.41% | 33.34% | 35.99% | 34.5% | 37.34% | 35.74% | 33.54% | 37.4% | 36.45% | 35.81% | 35.58% | 36.0% | 35.63% | 34.99% | 35.9% | 35.93% | 36.73% | 38.11% | 38.25% | 37.49% | 37.0% | 37.35% | 36.41% | 36.73% | 36.9% | 42.43% | 44.92% | 46.16% | 44.65% | 45.08% |
| Net Earnings | $805.0M | $793.6M | $1.000B | $908.8M | $908.1M | $978.8M | $1.012B | $846.7M | $890.1M | $686.1M | $602.7M | $526.2M | $500.1M | $474.2M | $395.6M | $342.8M | $285.5M | $301.9M | $286.1M | $254.6M | $233.6M | $185.8M | $189.3M | $182.4M | $170.2M | $163.4M | $139.3M | $109.5M | $79.40M | $120.4M | $118.0M | -$26.80M | $95.20M | $86.40M | $77.10M | $70.10M | $60.20M | $45.90M | $39.10M | $38.60M | $29.50M | $27.90M |
| YoY Change | 1.44% | -20.64% | 10.03% | 0.08% | -7.23% | -3.29% | 19.53% | -4.87% | 29.73% | 13.84% | 14.54% | 5.23% | 5.45% | 19.87% | 15.4% | 20.07% | -5.43% | 5.52% | 12.37% | 8.99% | 25.73% | -1.85% | 3.78% | 7.17% | 4.16% | 17.3% | 27.21% | 37.91% | -34.05% | 2.03% | -540.3% | -128.15% | 10.19% | 12.06% | 9.99% | 16.45% | 31.15% | 17.39% | 1.3% | 30.85% | 5.73% | |
| Net Earnings / Revenue | 6.75% | 6.55% | 8.03% | 7.98% | 9.45% | 10.31% | 10.6% | 9.24% | 9.35% | 7.41% | 6.47% | 6.01% | 6.08% | 6.01% | 5.48% | 5.25% | 4.23% | 4.87% | 4.98% | 4.7% | 4.89% | 4.42% | 4.84% | 4.69% | 4.9% | 4.87% | 4.27% | 3.36% | 2.56% | 3.95% | 3.85% | -0.94% | 3.38% | 3.05% | 2.88% | 3.0% | 2.63% | 1.98% | 1.99% | 2.57% | 2.03% | 1.97% |
| Basic Earnings Per Share | $1.47 | $1.45 | $1.84 | $1.68 | $1.69 | $1.83 | $1.91 | $1.60 | $1.68 | $1.30 | $1.14 | $1.99 | $1.90 | $1.78 | $1.48 | $1.28 | $2.11 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.47 | $1.45 | $1.820M | $1.66 | $1.66 | $1.80 | $1.86 | $1.57 | $1.64 | $1.27 | $1.12 | $1.95 | $1.86 | $1.74 | $1.46 | $1.27 | $2.08 | $542.4K | $512.5K | $456.0K | $416.6K | $332.5K | $337.3K | $325.4K | $300.7K | $277.9K | $231.5K | $178.4K | $129.5K | $195.8K | $191.9K | -$43.59K | $155.0K | $141.3K | $125.7K | $114.3K | $98.17K | $74.77K | $63.60K | $62.78K | $47.98K | $45.38K |
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 | $766.6M | $753.2M | $998.3M | $634.7M | $1.732B | $687.6M | $459.1M | $444.1M | $415.1M | $347.2M | $334.2M | $434.0M | $759.8M | $539.2M | $518.4M | $385.3M | $154.8M | $149.7M | $172.5M | $169.5M | $288.9M | $98.00M | $309.6M | $186.3M | $106.6M | $248.6M | $238.0M | $152.4M | $203.1M | $198.0M | $260.0M | $172.4M | $225.5M | $172.1M | $102.4M | $78.30M | $68.90M | $64.30M | $84.00M | $68.70M | $50.20M | $57.70M |
| YoY Change | 1.78% | -24.55% | 57.28% | -63.35% | 151.83% | 49.77% | 3.38% | 6.99% | 19.56% | 3.89% | -23.0% | -42.88% | 40.91% | 4.01% | 34.54% | 148.9% | 3.41% | -13.22% | 1.77% | -41.33% | 194.8% | -68.35% | 66.18% | 74.77% | -57.12% | 4.45% | 56.17% | -24.96% | 2.58% | -23.85% | 50.81% | -23.55% | 31.03% | 68.07% | 30.78% | 13.64% | 7.15% | -23.45% | 22.27% | 36.85% | -13.0% | |
| Cash & Equivalents | $741.9M | $736.5M | $982.1M | $613.5M | $1.714B | $672.9M | $459.1M | $444.1M | $415.1M | $347.2M | $334.2M | $434.0M | $682.4M | $463.1M | $467.8M | $385.3M | $154.8M | $149.7M | $172.5M | $131.0M | $179.9M | $98.00M | $309.6M | $186.3M | $100.6M | $188.3M | $203.9M | $146.9M | $188.5M | $189.5M | $248.6M | $157.6M | $15.90M | $23.80M | $26.80M | $22.90M | $20.90M | $19.20M | $14.70M | $19.50M | $10.80M | $12.90M |
| Short-Term Investments | $24.74M | $16.66M | $16.15M | $21.16M | $17.30M | $14.70M | $0.00 | $77.40M | $76.10M | $50.60M | $0.00 | $0.00 | $38.50M | $109.0M | $0.00 | $6.000M | $60.30M | $34.10M | $5.500M | $14.60M | $8.500M | $11.40M | $14.90M | $209.7M | $148.3M | $75.60M | $55.40M | $48.00M | $45.10M | $69.30M | $49.30M | $39.40M | $44.80M | |||||||||
| Other Short-Term Assets | $35.27M | $39.01M | $48.04M | $39.91M | $30.70M | $37.10M | $23.00M | $20.60M | $19.50M | $110.7M | $108.9M | $93.90M | $86.90M | $87.60M | $106.5M | $94.80M | $87.90M | $68.40M | $56.30M | $60.10M | $42.20M | $31.30M | $21.50M | $33.70M | $15.30M | $15.30M | $16.90M | $19.70M | $18.20M | $19.00M | $20.60M | $20.90M | $7.900M | $5.400M | $5.700M | $4.200M | $5.500M | $13.50M | $2.500M | $2.100M | $2.400M | $4.800M |
| YoY Change | -9.61% | -18.79% | 20.36% | 30.01% | -17.25% | 61.3% | 11.65% | 5.64% | -82.38% | 1.65% | 15.97% | 8.06% | -0.8% | -17.75% | 12.34% | 7.85% | 28.51% | 21.49% | -6.32% | 42.42% | 34.82% | 45.58% | -36.2% | 120.26% | 0.0% | -9.47% | -14.21% | 8.24% | -4.21% | -7.77% | -1.44% | 164.56% | 46.3% | -5.26% | 35.71% | -23.64% | -59.26% | 440.0% | 19.05% | -12.5% | -50.0% | |
| Inventory | $1.576B | $1.680B | $1.716B | $1.369B | $1.073B | $1.042B | $963.5M | $921.0M | $985.7M | $993.3M | $1.055B | $968.0M | $950.5M | $885.8M | $793.8M | $722.4M | $784.5M | $647.0M | $570.9M | $534.6M | $425.7M | $403.2M | $355.6M | $355.1M | $281.4M | $270.2M | $239.5M | $265.3M | $271.1M | $210.9M | $199.2M | $208.1M | $185.9M | $176.4M | $184.3M | $165.0M | $143.0M | $136.4M | $116.5M | $109.9M | $115.1M | $90.00M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $817.9M | $817.4M | $867.6M | $895.7M | $702.4M | $574.4M | $600.4M | $618.4M | $591.3M | $605.7M | $609.5M | $551.5M | $507.0M | $461.1M | $430.9M | $372.3M | $411.0M | $366.6M | $341.9M | $301.0M | $272.7M | $291.5M | $275.5M | $308.1M | $307.7M | $266.1M | $222.9M | $234.0M | $230.9M | $231.4M | $228.4M | $218.5M | $189.8M | $192.5M | $194.4M | $169.5M | $158.6M | $151.8M | $117.7M | $107.8M | $84.80M | $79.40M |
| Other Receivables | $50.38M | $7.242M | $7.177M | $8.293M | $41.50M | $19.90M | $4.000M | $22.30M | $18.30M | $6.100M | $25.70M | $0.00 | $16.50M | $24.40M | $8.600M | $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 | $3.246B | $3.297B | $3.637B | $2.948B | $3.579B | $2.361B | $2.050B | $2.027B | $2.030B | $2.063B | $2.133B | $2.047B | $2.321B | $1.998B | $1.858B | $1.575B | $1.438B | $1.232B | $1.142B | $1.065B | $1.029B | $824.0M | $962.2M | $883.3M | $711.1M | $800.1M | $717.4M | $671.4M | $723.3M | $659.3M | $708.2M | $619.9M | $609.1M | $546.4M | $486.9M | $417.0M | $376.0M | $366.0M | $320.7M | $288.5M | $252.4M | $231.8M |
| YoY Change | -1.54% | -9.34% | 23.38% | -17.64% | 51.57% | 15.18% | 1.16% | -0.17% | -1.6% | -3.27% | 4.17% | -11.78% | 16.14% | 7.53% | 18.0% | 9.49% | 16.77% | 7.88% | 7.18% | 3.48% | 24.93% | -14.36% | 8.93% | 24.22% | -11.12% | 11.53% | 6.85% | -7.18% | 9.71% | -6.9% | 14.24% | 1.77% | 11.48% | 12.22% | 16.76% | 10.9% | 2.73% | 14.13% | 11.16% | 14.3% | 8.89% | |
| Property, Plant & Equipment | $2.342B | $2.298B | $2.141B | $2.181B | $1.951B | $1.629B | $1.513B | $1.203B | $1.105B | $1.012B | $1.002B | $955.3M | $924.5M | $907.1M | $922.1M | $952.7M | $977.7M | $966.6M | $910.8M | $877.7M | $704.2M | $701.3M | $652.7M | $679.9M | $541.5M | $505.6M | $486.9M | $488.7M | $421.5M | $333.1M | $270.9M | $245.0M | $216.4M | $231.8M | $235.0M | $244.4M | $263.1M | $263.9M | $255.2M | $264.7M | $263.9M | $270.1M |
| YoY Change | 1.94% | 7.31% | -1.85% | 11.79% | 19.78% | 7.7% | 25.7% | 8.86% | 9.26% | 0.99% | 4.87% | 3.33% | 1.92% | -1.63% | -3.21% | -2.56% | 1.15% | 6.13% | 3.77% | 24.64% | 0.41% | 7.45% | -4.0% | 25.56% | 7.1% | 3.84% | -0.37% | 15.94% | 26.54% | 22.96% | 10.57% | 13.22% | -6.64% | -1.36% | -3.85% | -7.11% | -0.3% | 3.41% | -3.59% | 0.3% | -2.3% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $719.5M | $725.1M | $271.1M | $299.0M | $308.4M | $289.2M | $273.2M | $242.4M | $239.6M | $259.0M | $264.5M | $270.6M | $286.5M | $295.7M | $214.4M | $86.60M | $93.60M | $102.1M | $76.70M | $68.00M | $55.20M | $138.4M | $127.2M | $129.8M | $151.4M | $142.9M | $114.7M | $132.7M | $43.70M | $83.70M | $67.50M | $76.30M | $46.80M | $33.10M | $29.90M | $21.70M | $22.00M | $21.40M | $8.900M | $7.800M | $9.000M | $10.60M |
| YoY Change | -0.78% | 167.52% | -9.35% | -3.04% | 6.64% | 5.86% | 12.71% | 1.17% | -7.49% | -2.08% | -2.25% | -5.55% | -3.11% | 37.92% | 147.58% | -7.48% | -8.33% | 33.12% | 12.79% | 23.19% | -60.12% | 8.81% | -2.0% | -14.27% | 5.95% | 24.59% | -13.56% | 203.66% | -47.79% | 24.0% | -11.53% | 63.03% | 41.39% | 10.7% | 37.79% | -1.36% | 2.8% | 140.45% | 14.1% | -13.33% | -15.09% | |
| Other Assets | $470.2M | $443.0M | $528.7M | $516.7M | $380.5M | $313.8M | $385.1M | $356.9M | $257.4M | $279.4M | $275.3M | $330.0M | $278.3M | $280.4M | $288.7M | $317.0M | $336.5M | $335.3M | $232.5M | $193.9M | $232.2M | $219.5M | $111.8M | $91.00M | $145.3M | $138.4M | $131.7M | $123.4M | $123.5M | $66.20M | $70.80M | $79.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 6.12% | -16.21% | 2.33% | 35.8% | 21.26% | -18.51% | 7.9% | 38.66% | -7.87% | 1.49% | -16.58% | 18.58% | -0.75% | -2.87% | -8.93% | -5.79% | 0.36% | 44.22% | 19.91% | -16.49% | 5.79% | 96.33% | 22.86% | -37.37% | 4.99% | 5.09% | 6.73% | -0.08% | 86.56% | -6.5% | -11.39% | |||||||||||
| Total Long-Term Assets | $10.19B | $10.15B | $9.670B | $9.749B | $6.329B | $5.748B | $6.092B | $4.949B | $4.340B | $4.077B | $3.323B | $2.869B | $2.243B | $2.246B | $2.196B | $2.117B | $2.178B | $2.162B | $1.919B | $1.781B | $1.505B | $1.569B | $1.258B | $1.279B | $930.8M | $885.5M | $838.5M | $857.1M | $712.8M | $564.6M | $488.5M | $473.7M | $303.9M | $310.4M | $312.5M | $310.4M | $330.5M | $332.0M | $264.0M | $272.4M | $272.9M | $280.8M |
| YoY Change | 0.36% | 4.98% | -0.81% | 54.02% | 10.12% | -5.66% | 23.09% | 14.04% | 6.46% | 22.69% | 15.84% | 27.87% | -0.13% | 2.3% | 3.7% | -2.8% | 0.75% | 12.69% | 7.7% | 18.4% | -4.11% | 24.73% | -1.67% | 37.45% | 5.12% | 5.61% | -2.17% | 20.24% | 26.25% | 15.58% | 3.12% | 55.87% | -2.09% | -0.67% | 0.68% | -6.08% | -0.45% | 25.76% | -3.08% | -0.18% | -2.81% | |
| Total Assets | $13.43B | $13.45B | $13.31B | $12.70B | $9.908B | $8.109B | $8.142B | $6.976B | $6.370B | $6.140B | $5.456B | $4.916B | $4.564B | $4.244B | $4.054B | $3.692B | $3.617B | $3.394B | $3.060B | $2.847B | $2.534B | $2.393B | $2.220B | $2.163B | $1.642B | $1.686B | $1.556B | $1.529B | $1.436B | $1.224B | $1.197B | $1.094B | $913.0M | $856.8M | $799.4M | $727.4M | $706.5M | $698.0M | $584.7M | $560.9M | $525.3M | $512.6M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $735.6M | $771.4M | $816.6M | $793.3M | $644.6M | $587.2M | $618.8M | $552.7M | $481.8M | $495.3M | $484.0M | $387.3M | $385.9M | $390.2M | $361.3M | $313.3M | $378.5M | $290.9M | $271.4M | $255.1M | $203.6M | $195.8M | $174.1M | $171.2M | $154.9M | $162.6M | $119.8M | $120.4M | $121.0M | $97.50M | $112.9M | $98.40M | $82.70M | $79.80M | $76.10M | $74.40M | $81.30M | $75.70M | $47.10M | $60.40M | $43.70M | $41.60M |
| YoY Change | -4.64% | -5.54% | 2.94% | 23.07% | 9.78% | -5.11% | 11.96% | 14.72% | -2.73% | 2.33% | 24.97% | 0.36% | -1.1% | 8.0% | 15.32% | -17.23% | 30.11% | 7.18% | 6.39% | 25.29% | 3.98% | 12.46% | 1.69% | 10.52% | -4.74% | 35.73% | -0.5% | -0.5% | 24.1% | -13.64% | 14.74% | 18.98% | 3.63% | 4.86% | 2.28% | -8.49% | 7.4% | 60.72% | -22.02% | 38.22% | 5.05% | |
| Accrued Expenses | $634.0M | $574.6M | $614.9M | $590.1M | $578.2M | $508.8M | $517.6M | $505.0M | $567.0M | $526.9M | $465.1M | $388.1M | $395.6M | $379.9M | $380.6M | $356.6M | $293.1M | $292.4M | $250.2M | $255.0M | $213.5M | $196.0M | $187.7M | $172.8M | $135.7M | $157.1M | $125.9M | $114.4M | $118.1M | $102.7M | $71.30M | $70.40M | $85.10M | $83.10M | $77.80M | $75.60M | $69.40M | $61.40M | $52.30M | $57.10M | $59.40M | $72.10M |
| YoY Change | 10.32% | -6.55% | 4.22% | 2.05% | 13.64% | -1.7% | 2.5% | -10.93% | 7.61% | 13.29% | 19.84% | -1.9% | 4.13% | -0.18% | 6.73% | 21.66% | 0.24% | 16.87% | -1.88% | 19.44% | 8.93% | 4.42% | 8.62% | 27.34% | -13.62% | 24.78% | 10.05% | -3.13% | 15.0% | 44.04% | 1.28% | -17.27% | 2.41% | 6.81% | 2.91% | 8.93% | 13.03% | 17.4% | -8.41% | -3.87% | -17.61% | |
| 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 | $185.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0M | $70.00M | $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 |
| YoY Change | -100.0% | -100.0% | 42.86% | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $7.813M | $950.5M | $8.796M | $8.756M | $258.7M | $0.00 | $350.0M | $0.00 | $0.00 | $400.0K | $11.10M | $15.80M | $14.30M | $13.80M | $39.00M | $38.40M | $41.20M | $6.100M | $4.600M | $2.500M | $2.100M | $400.0K | $0.00 | $200.0K | $4.300M | $1.800M | $1.200M | $3.400M | $51.20M | $1.100M | $600.0K | $25.40M | $300.0K | |||||||||
| YoY Change | -99.18% | 10706.38% | 0.46% | -96.62% | -100.0% | -100.0% | -96.4% | -29.75% | 10.49% | 3.62% | -64.62% | 1.56% | -6.8% | 575.41% | 32.61% | 84.0% | 19.05% | 425.0% | -100.0% | -95.35% | 138.89% | 50.0% | -64.71% | -93.36% | 4554.55% | 83.33% | -97.64% | 8366.67% | ||||||||||||||
| Total Short-Term Liabilities | $1.399B | $2.312B | $1.473B | $1.416B | $1.504B | $1.105B | $1.139B | $1.058B | $1.053B | $1.214B | $954.7M | $784.0M | $786.3M | $778.2M | $1.101B | $685.0M | $781.2M | $664.8M | $585.0M | $583.2M | $464.4M | $442.0M | $410.1M | $420.2M | $342.6M | $385.4M | $267.7M | $260.6M | $266.4M | $217.8M | $264.9M | $227.1M | $207.9M | $200.3M | $193.1M | $184.1M | $219.5M | $218.0M | $124.5M | $135.5M | $146.1M | $136.4M |
| YoY Change | -39.47% | 56.92% | 4.07% | -5.87% | 36.11% | -2.98% | 7.63% | 0.47% | -13.25% | 27.16% | 21.77% | -0.29% | 1.04% | -29.33% | 60.76% | -12.31% | 17.51% | 13.64% | 0.31% | 25.58% | 5.07% | 7.78% | -2.4% | 22.65% | -11.11% | 43.97% | 2.72% | -2.18% | 22.31% | -17.78% | 16.64% | 9.24% | 3.79% | 3.73% | 4.89% | -16.13% | 0.69% | 75.1% | -8.12% | -7.26% | 7.11% | |
| Long-Term Debt | $2.851B | $2.359B | $3.291B | $3.315B | $1.045B | $250.0M | $624.8M | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M | $0.00 | $350.0M | $350.0M | $350.0M | $350.1M | $350.4M | $361.5M | $395.3M | $409.6M | $462.4M | $145.9M | $184.7M | $204.9M | $198.2M | $127.0M | $17.00M | $10.30M | $5.700M | $7.600M | $22.80M | $24.50M | $19.20M | $20.40M | $48.80M | $63.30M | $64.30M | $56.70M | $82.20M |
| YoY Change | 20.87% | -28.32% | -0.74% | 217.27% | 317.96% | -59.99% | 149.92% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | -0.03% | -0.09% | -3.07% | -8.55% | -3.49% | -11.42% | 216.93% | -21.01% | -9.86% | 3.38% | 56.06% | 647.06% | 65.05% | 80.7% | -25.0% | -66.67% | -6.94% | 27.6% | -5.88% | -58.2% | -22.91% | -1.56% | 13.4% | -31.02% | ||
| Other Long-Term Liabilities | $591.1M | $541.2M | $527.7M | $709.0M | $710.3M | $651.8M | $576.6M | $629.6M | $615.5M | $610.3M | $614.9M | $565.3M | $702.7M | $556.4M | $546.1M | $532.7M | $477.7M | $494.1M | $322.3M | $314.2M | $304.5M | $292.2M | $285.2M | $283.7M | $279.5M | $274.3M | $270.1M | $267.5M | $257.2M | $257.0M | $260.4M | $289.9M | $37.30M | $22.50M | $41.40M | $13.20M | $6.500M | $3.000M | $2.400M | $1.400M | $1.000M | $0.00 |
| YoY Change | 9.22% | 2.56% | -25.57% | -0.19% | 8.98% | 13.04% | -8.42% | 2.29% | 0.85% | -0.75% | 8.77% | -19.55% | 26.29% | 1.89% | 2.52% | 11.51% | -3.32% | 53.3% | 2.58% | 3.19% | 4.21% | 2.45% | 0.53% | 1.5% | 1.9% | 1.55% | 0.97% | 4.0% | 0.08% | -1.31% | -10.18% | 677.21% | 65.78% | -45.65% | 213.64% | 103.08% | 116.67% | 25.0% | 71.43% | 40.0% | ||
| Total Long-Term Liabilities | $3.442B | $2.900B | $3.818B | $4.024B | $1.755B | $901.8M | $1.201B | $879.6M | $865.5M | $860.3M | $864.9M | $815.3M | $952.7M | $806.4M | $546.1M | $882.7M | $827.7M | $844.1M | $672.4M | $664.6M | $666.0M | $687.5M | $694.8M | $746.1M | $425.4M | $459.0M | $475.0M | $465.7M | $384.2M | $274.0M | $270.7M | $295.6M | $44.90M | $45.30M | $65.90M | $32.40M | $26.90M | $51.80M | $65.70M | $65.70M | $57.70M | $82.20M |
| YoY Change | 18.7% | -24.05% | -5.12% | 129.27% | 94.63% | -24.94% | 36.58% | 1.63% | 0.6% | -0.53% | 6.08% | -14.42% | 18.14% | 47.67% | -38.13% | 6.64% | -1.94% | 25.54% | 1.17% | -0.21% | -3.13% | -1.05% | -6.88% | 75.39% | -7.32% | -3.37% | 2.0% | 21.21% | 40.22% | 1.22% | -8.42% | 558.35% | -0.88% | -31.26% | 103.4% | 20.45% | -48.07% | -21.16% | 0.0% | 13.86% | -29.81% | |
| Total Liabilities | $5.441B | $5.714B | $5.767B | $5.723B | $3.483B | $2.188B | $2.542B | $2.040B | $1.922B | $2.142B | $1.850B | $1.605B | $1.745B | $1.588B | $1.653B | $1.569B | $1.609B | $1.509B | $1.257B | $1.248B | $1.135B | $1.140B | $1.105B | $1.167B | $768.1M | $844.4M | $742.6M | $726.3M | $650.6M | $491.8M | $535.6M | $522.7M | $268.7M | $273.4M | $285.6M | $256.5M | $287.8M | $324.9M | $244.8M | $249.3M | $242.0M | $248.7M |
| YoY Change | -4.77% | -0.92% | 0.76% | 64.34% | 59.21% | -13.93% | 24.58% | 6.13% | -10.25% | 15.77% | 15.27% | -8.01% | 9.87% | -3.96% | 5.35% | -2.46% | 6.63% | 20.0% | 0.77% | 9.97% | -0.5% | 3.21% | -5.31% | 51.91% | -9.04% | 13.71% | 2.24% | 11.64% | 32.29% | -8.18% | 2.47% | 94.53% | -1.72% | -4.27% | 11.35% | -10.88% | -11.42% | 32.72% | -1.81% | 3.02% | -2.69% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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| 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 | 548.1M shares | 546.4M shares | 544.9M shares | 541.1M shares | 538.0M shares | 534.6M shares | 530.7M shares | 528.4M shares | 529.3M shares | 528.1M | 527.6M | 264.3M shares | 263.5M shares | 266.4M shares | 266.7M shares | 268.5M shares | 135.4M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 548.8M shares | 549.0M shares | 549.6M shares | 547.6M shares | 546.6M shares | 545.2M shares | 543.9M shares | 539.1M shares | 542.5M shares | 541.0M | 540.4M | 270.2M shares | 268.9M shares | 271.9M shares | 270.7M shares | 271.0M shares | 137.1M shares | |||||||||||||||||||||||||
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| Treasury Stock Shares |
Return On Shareholders' Equity
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Stock Price
Market Cap: $16.53 Billion
About Hormel Foods Corp
Hormel Foods Corp. engages in the manufacturing and marketing of branded food products. The company is headquartered in Austin, Minnesota and currently employs 20,000 full-time employees. The firm develops, processes, and distributes a range of food products in a variety of markets. Its segments include Retail, Foodservice, and International. The Retail segment is primarily engaged in the processing, marketing, and sale of food products sold predominantly in the retail market. This segment also includes the Company’s MegaMex Foods, LLC joint venture. The Foodservice segment consists primarily of the processing, marketing, and sale of food products to foodservice, convenience store, and commercial customers located in the United States. The International segment processes, markets, and sells its products internationally. This segment also includes the results from the Company’s international joint ventures, international equity method investments, and international royalty arrangements. The company has a global presence within several major international markets, including Australia, Brazil, Canada, China, and England.
Industry: Meat Packing Plants Peers: Conagra Brands Inc General Mills Inc Kraft Heinz Co Hershey Co J M Smucker Co Kellanova Mondelez International Inc McCormick & Company Inc TYSON FOODS, INC.
