$HWM
Market Cap:
$50.19 Billion
Financial Snapshot
Revenue
$7.430B
TTM
Gross Margin
31.1%
TTM
Net Earnings
$1.155B
TTM
Current Ratio
217.04%
Q4 2024
Book Value
$4.554B
Q4 2024
P/E
43.46
Apr 15, 2025 EST
Free Cash Flow
$977.0M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.430B | $6.640B | $5.663B | $4.972B | $5.259B | $7.098B | $6.778B | $12.96B | $12.39B | $12.41B | $12.54B | $23.03B | $23.70B | $24.95B | $21.01B | $18.44B | $26.90B | $29.28B | $28.95B | $25.57B | $22.61B | $20.87B | $19.93B | $22.58B | $22.66B | $16.32B | $15.49B | $13.48B | $13.13B | $12.66B | $10.39B | $9.149B | $9.588B | $9.981B | $10.87B | $11.16B | $9.936B | $7.859B | $6.505B | $6.684B | $5.799B | $5.285B |
| YoY Change | 11.9% | 17.25% | 13.9% | -5.46% | -25.91% | 4.72% | -47.7% | 4.57% | -0.15% | -1.03% | -45.55% | -2.82% | -5.01% | 18.74% | 13.96% | -31.46% | -8.13% | 1.14% | 13.23% | 13.09% | 8.33% | 4.7% | -11.7% | -0.37% | 38.82% | 5.38% | 14.89% | 2.7% | 3.74% | 21.78% | 13.59% | -4.58% | -3.94% | -8.14% | -2.66% | 12.34% | 26.43% | 20.81% | -2.68% | 15.26% | 9.73% |
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 | $7.430B | $6.640B | $5.663B | $4.972B | $5.259B | $7.098B | $6.778B | $12.96B | $12.39B | $12.41B | $12.54B | $23.03B | $23.70B | $24.95B | $21.01B | $18.44B | $26.90B | $29.28B | $28.95B | $25.57B | $22.61B | $20.87B | $19.93B | $22.58B | $22.66B | $16.32B | $15.49B | $13.48B | $13.13B | $12.66B | $10.39B | $9.149B | $9.588B | $9.981B | $10.87B | $11.16B | $9.936B | $7.859B | $6.505B | $6.684B | $5.799B | $5.285B |
| Cost Of Revenue | $5.119B | $4.773B | $4.103B | $3.596B | $3.878B | $5.204B | $11.40B | $10.22B | $9.696B | $10.10B | $19.14B | $19.29B | $20.40B | $20.48B | $17.17B | $16.90B | $22.18B | $22.80B | $21.96B | $20.70B | $17.93B | $16.62B | $15.93B | $17.61B | $17.11B | $12.54B | $11.93B | $10.28B | $9.966B | $9.360B | $7.846B | $7.187B | $7.339B | $7.445B | $7.606B | $7.338B | $6.528B | $5.457B | $4.753B | $5.038B | $4.417B | $4.175B |
| Gross Profit | $2.311B | $1.867B | $1.560B | $1.376B | $1.381B | $1.894B | -$4.619B | $2.739B | $2.698B | $2.309B | -$6.595B | $3.746B | $3.299B | $4.471B | $3.839B | $1.537B | $4.726B | $6.477B | $6.995B | $4.864B | $4.681B | $4.253B | $4.006B | $4.965B | $5.548B | $3.787B | $3.556B | $3.207B | $3.162B | $3.295B | $2.546B | $1.962B | $2.249B | $2.536B | $3.259B | $3.824B | $3.408B | $2.402B | $1.752B | $1.646B | $1.382B | $1.110B |
| Gross Profit Margin | 31.1% | 28.12% | 27.55% | 27.67% | 26.26% | 26.68% | -68.15% | 21.13% | 21.77% | 18.6% | -52.58% | 16.26% | 13.92% | 17.92% | 18.27% | 8.34% | 17.57% | 22.12% | 24.16% | 19.02% | 20.7% | 20.38% | 20.1% | 21.99% | 24.48% | 23.2% | 22.96% | 23.79% | 24.09% | 26.04% | 24.5% | 21.44% | 23.46% | 25.41% | 30.0% | 34.26% | 34.3% | 30.56% | 26.93% | 24.63% | 23.83% | 21.0% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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 | $347.0M | $333.0M | $288.0M | $251.0M | $277.0M | $400.0M | $371.0M | $715.0M | $924.0M | $765.0M | $770.0M | $1.008B | $997.0M | $1.027B | $961.0M | $1.009B | $1.167B | $1.444B | $1.372B | $1.295B | $1.194B | $1.221B | $1.108B | $1.264B | $1.088B | $851.0M | $783.0M | $682.0M | $835.0M | $834.0M | $740.0M | $709.0M | $699.0M | $691.0M | $692.0M | $658.0M | $774.0M | $647.0M | $508.0M | $458.0M | $358.0M | $337.0M |
| YoY Change | 4.2% | 15.63% | 14.74% | -9.39% | -30.75% | 7.82% | -48.11% | -22.62% | 20.78% | -0.65% | -23.61% | 1.1% | -2.92% | 6.87% | -4.76% | -13.54% | -19.18% | 5.25% | 5.95% | 8.46% | -2.21% | 10.2% | -12.34% | 16.18% | 27.85% | 8.68% | 14.81% | -18.32% | 0.12% | 12.7% | 4.37% | 1.43% | 1.16% | -0.14% | 5.17% | -14.99% | 19.63% | 27.36% | 10.92% | 27.93% | 6.23% | |
| % of Gross Profit | 15.02% | 17.84% | 18.46% | 18.24% | 20.06% | 21.12% | 26.1% | 34.25% | 33.13% | 26.91% | 30.22% | 22.97% | 25.03% | 65.65% | 24.69% | 22.29% | 19.61% | 26.62% | 25.51% | 28.71% | 27.66% | 25.46% | 19.61% | 22.47% | 22.02% | 21.27% | 26.41% | 25.31% | 29.07% | 36.14% | 31.08% | 27.25% | 21.23% | 17.21% | 22.71% | 26.94% | 29.0% | 27.83% | 25.9% | 30.36% | ||
| Research & Development | $33.00M | $36.00M | $32.00M | $17.00M | $17.00M | $28.00M | $41.00M | $109.0M | $130.0M | $169.0M | $123.0M | $192.0M | $197.0M | $184.0M | $174.0M | $169.0M | $246.0M | $238.0M | $201.0M | $192.0M | $178.0M | $190.0M | $209.0M | $203.0M | $194.0M | $128.0M | $128.0M | $143.0M | $166.0M | $141.0M | $126.0M | $130.0M | $212.0M | $252.0M | $220.0M | $182.0M | $167.0M | $174.0M | $149.0M | $120.0M | $95.00M | $82.00M |
| YoY Change | -8.33% | 12.5% | 88.24% | 0.0% | -39.29% | -31.71% | -62.39% | -16.15% | -23.08% | 37.4% | -35.94% | -2.54% | 7.07% | 5.75% | 2.96% | -31.3% | 3.36% | 18.41% | 4.69% | 7.87% | -6.32% | -9.09% | 2.96% | 4.64% | 51.56% | 0.0% | -10.49% | -13.86% | 17.73% | 11.9% | -3.08% | -38.68% | -15.87% | 14.55% | 20.88% | 8.98% | -4.02% | 16.78% | 24.17% | 26.32% | 15.85% | |
| % of Gross Profit | 1.43% | 1.93% | 2.05% | 1.24% | 1.23% | 1.48% | 3.98% | 4.82% | 7.32% | 5.13% | 5.97% | 4.12% | 4.53% | 11.0% | 5.21% | 3.67% | 2.87% | 3.95% | 3.8% | 4.47% | 5.22% | 4.09% | 3.5% | 3.38% | 3.6% | 4.46% | 5.25% | 4.28% | 4.95% | 6.63% | 9.43% | 9.94% | 6.75% | 4.76% | 4.9% | 7.24% | 8.5% | 7.29% | 6.87% | 7.39% | ||
| Depreciation & Amortization | $277.0M | $272.0M | $265.0M | $270.0M | $338.0M | $536.0M | $576.0M | $551.0M | $1.132B | $1.280B | $1.372B | $1.422B | $1.462B | $1.481B | $1.451B | $1.311B | $1.234B | $1.245B | $1.252B | $1.258B | $1.185B | $1.168B | $1.104B | $1.250B | $1.211B | $901.0M | $856.0M | $754.0M | $764.2M | $730.3M | $688.8M | $711.1M | $710.1M | $731.6M | $717.7M | $664.0M | $645.3M | $607.2M | $538.9M | $531.4M | $344.0M | $341.7M |
| YoY Change | 1.84% | 2.64% | -1.85% | -20.12% | -36.94% | -6.94% | 4.54% | -51.33% | -11.56% | -6.71% | -3.52% | -2.74% | -1.28% | 2.07% | 10.68% | 6.24% | -0.88% | -0.56% | -0.48% | 6.16% | 1.46% | 5.8% | -11.68% | 3.22% | 34.41% | 5.26% | 13.53% | -1.33% | 4.64% | 6.02% | -3.14% | 0.14% | -2.94% | 1.94% | 8.09% | 2.9% | 6.27% | 12.67% | 1.41% | 54.48% | 0.67% | |
| % of Gross Profit | 11.99% | 14.57% | 16.99% | 19.62% | 24.48% | 28.3% | 20.12% | 41.96% | 55.44% | 37.96% | 44.32% | 33.12% | 37.8% | 85.3% | 26.11% | 19.22% | 17.9% | 25.86% | 25.32% | 27.46% | 27.56% | 25.18% | 21.83% | 23.79% | 24.07% | 23.51% | 24.17% | 22.16% | 27.05% | 36.24% | 31.57% | 28.85% | 22.02% | 17.36% | 18.93% | 25.28% | 30.76% | 32.28% | 24.89% | 30.78% | ||
| Operating Expenses | $380.0M | $369.0M | $320.0M | $268.0M | $294.0M | $428.0M | $412.0M | $824.0M | $1.054B | $934.0M | $893.0M | $1.200B | $1.194B | $1.211B | $1.135B | $2.458B | $2.696B | $2.949B | $2.816B | $2.752B | $2.537B | $2.426B | $2.375B | $2.677B | $2.435B | $1.743B | $1.753B | $1.560B | $1.748B | $1.689B | $1.536B | $1.532B | $1.593B | $1.641B | $1.603B | $1.479B | $1.564B | $1.408B | $1.181B | $1.093B | $797.0M | $760.0M |
| YoY Change | 2.98% | 15.31% | 19.4% | -8.84% | -31.31% | 3.88% | -50.0% | -21.82% | 12.85% | 4.59% | -25.58% | 0.5% | -1.4% | 6.7% | -53.82% | -8.83% | -8.58% | 4.72% | 2.33% | 8.47% | 4.58% | 2.15% | -11.28% | 9.94% | 39.7% | -0.57% | 12.37% | -10.76% | 3.49% | 9.96% | 0.26% | -3.83% | -2.93% | 2.37% | 8.38% | -5.43% | 11.08% | 19.22% | 8.05% | 37.14% | 4.87% | |
| Operating Profit | $1.633B | $1.203B | $919.0M | $748.0M | $626.0M | $579.0M | $775.0M | $480.0M | $954.0M | $628.0M | -$7.488B | $2.546B | $2.105B | $3.260B | $2.704B | -$921.0M | $2.030B | $3.528B | $4.179B | $2.112B | $2.144B | $1.827B | $1.631B | $2.288B | $3.113B | $2.044B | $1.803B | $1.647B | $1.414B | $1.606B | $1.010B | $430.0M | $656.0M | $895.0M | $1.656B | $2.345B | $1.844B | $994.0M | $571.0M | $553.0M | $585.0M | $350.0M |
| YoY Change | 35.74% | 30.9% | 22.86% | 19.49% | 8.12% | -25.29% | 61.46% | -49.69% | 51.91% | -108.39% | -394.11% | 20.95% | -35.43% | 20.56% | -393.59% | -145.37% | -42.46% | -15.58% | 97.87% | -1.49% | 17.35% | 12.02% | -28.72% | -26.5% | 52.3% | 13.37% | 9.47% | 16.48% | -11.96% | 59.01% | 134.88% | -34.45% | -26.7% | -45.95% | -29.38% | 27.17% | 85.51% | 74.08% | 3.25% | -5.47% | 67.14% | |
| Operating Profit To Gross Profit | 70.66% | 64.43% | 58.91% | 54.36% | 45.33% | 30.57% | 17.52% | 35.36% | 27.2% | 67.97% | 63.81% | 72.91% | 70.44% | -59.92% | 42.95% | 54.47% | 59.74% | 43.42% | 45.8% | 42.96% | 40.71% | 46.08% | 56.11% | 53.97% | 50.7% | 51.36% | 44.72% | 48.74% | 39.67% | 21.92% | 29.17% | 35.29% | 50.81% | 61.32% | 54.11% | 41.38% | 32.59% | 33.6% | 42.33% | 31.53% | ||
| Operating Profit To Revenue | 21.98% | 18.12% | 16.23% | 15.04% | 11.9% | 8.16% | 11.43% | 3.7% | 7.7% | 5.06% | -59.7% | 11.05% | 8.88% | 13.07% | 12.87% | -4.99% | 7.55% | 12.05% | 14.44% | 8.26% | 9.48% | 8.75% | 8.18% | 10.13% | 13.74% | 12.52% | 11.64% | 12.22% | 10.77% | 12.69% | 9.72% | 4.7% | 6.84% | 8.97% | 15.24% | 21.01% | 18.56% | 12.65% | 8.78% | 8.27% | 10.09% | 6.62% |
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 | -$182.0M | $218.0M | $229.0M | $259.0M | $317.0M | $338.0M | $377.0M | $496.0M | $499.0M | $473.0M | $442.0M | $453.0M | $490.0M | $524.0M | $494.0M | -$446.0M | -$349.0M | -$264.0M | -$228.0M | -$256.0M | -$115.0M | -$221.0M | -$262.0M | -$203.0M | -$333.0M | -$195.0M | -$198.0M | -$141.0M | -$134.0M | -$120.0M | -$107.0M | -$88.00M | -$105.0M | -$153.0M | -$185.0M | -$178.0M | -$208.0M | -$241.0M | -$275.0M | -$331.0M | -$191.0M | -$195.0M |
| YoY Change | -183.49% | -4.8% | -11.58% | -18.3% | -6.21% | -10.34% | -23.99% | -0.6% | 5.5% | 7.01% | -2.43% | -7.55% | -6.49% | 6.07% | -210.76% | 27.79% | 32.2% | 15.79% | -10.94% | 122.61% | -47.96% | -15.65% | 29.06% | -39.04% | 70.77% | -1.52% | 40.43% | 5.22% | 11.67% | 12.15% | 21.59% | -16.19% | -31.37% | -17.3% | 3.93% | -14.42% | -13.69% | -12.36% | -16.92% | 73.3% | -2.05% | |
| % of Operating Profit | -11.15% | 18.12% | 24.92% | 34.63% | 50.64% | 58.38% | 48.65% | 103.33% | 52.31% | 75.32% | 17.79% | 23.28% | 16.07% | 18.27% | -17.19% | -7.48% | -5.46% | -12.12% | -5.36% | -12.1% | -16.06% | -8.87% | -10.7% | -9.54% | -10.98% | -8.56% | -9.48% | -7.47% | -10.59% | -20.47% | -16.01% | -17.09% | -11.17% | -7.59% | -11.28% | -24.25% | -48.16% | -59.86% | -32.65% | -55.71% | ||
| Other Income/Expense, Net | -$62.00M | -$8.000M | -$82.00M | -$19.00M | -$74.00M | -$31.00M | $30.00M | $486.0M | -$41.00M | $28.00M | $5.000M | $25.00M | $341.0M | $87.00M | -$5.000M | |||||||||||||||||||||||||||
| YoY Change | 675.0% | -90.24% | 331.58% | -74.32% | 138.71% | -203.33% | -93.83% | -1285.37% | -246.43% | 460.0% | -80.0% | -92.67% | 291.95% | -1840.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.383B | $975.0M | $606.0M | $324.0M | $171.0M | $210.0M | $166.0M | $500.0M | $84.00M | $124.0M | $207.0M | -$1.269B | $394.0M | -$98.00M | -$403.0M | -$1.498B | $792.0M | $4.802B | $3.515B | $1.970B | $2.153B | $1.670B | $1.007B | $1.633B | $2.794B | $1.849B | $1.605B | $1.602B | $1.082B | $1.470B | $823.0M | $191.0M | $299.0M | $412.0M | $1.057B | $2.166B | $1.635B | $522.0M | $435.0M | -$21.00M | $368.0M | $155.0M |
| YoY Change | 41.85% | 60.89% | 87.04% | 89.47% | -18.57% | 26.51% | -66.8% | 495.24% | -32.26% | -40.1% | -116.31% | -422.08% | -502.04% | -75.68% | -73.1% | -289.14% | -83.51% | 36.61% | 78.43% | -8.5% | 28.92% | 65.84% | -38.33% | -41.55% | 51.11% | 15.2% | 0.19% | 48.06% | -26.39% | 78.61% | 330.89% | -36.12% | -27.43% | -61.02% | -51.2% | 32.48% | 213.22% | 20.0% | -2171.43% | -105.71% | 137.42% | |
| Income Tax | $228.0M | $210.0M | $137.0M | $66.00M | -$40.00M | $84.00M | $119.0M | $544.0M | $1.476B | $339.0M | $174.0M | $428.0M | $162.0M | $255.0M | $148.0M | -$574.0M | $342.0M | $1.623B | $853.0M | $454.0M | $539.0M | $405.0M | $317.0M | $521.0M | $936.0M | $553.0M | $514.0M | $529.0M | $361.0M | $446.0M | $219.0M | -$10.00M | $132.0M | $193.0M | $404.0M | $798.0M | $598.0M | $215.0M | $119.0M | -$33.00M | $150.0M | $50.00M |
| % Of Pretax Income | 16.49% | 21.54% | 22.61% | 20.37% | -23.39% | 40.0% | 71.69% | 108.8% | 1757.14% | 273.39% | 84.06% | 41.12% | 43.18% | 33.8% | 24.27% | 23.05% | 25.03% | 24.25% | 31.48% | 31.9% | 33.5% | 29.91% | 32.02% | 33.02% | 33.36% | 30.34% | 26.61% | -5.24% | 44.15% | 46.84% | 38.22% | 36.84% | 36.57% | 41.19% | 27.36% | 40.76% | 32.26% | |||||
| Net Earnings | $1.155B | $765.0M | $469.0M | $258.0M | $261.0M | $470.0M | $642.0M | -$74.00M | -$941.0M | -$322.0M | $268.0M | -$2.285B | $191.0M | $611.0M | $254.0M | -$1.151B | -$74.00M | $2.564B | $2.248B | $1.233B | $1.310B | $938.0M | $420.0M | $908.0M | $1.484B | $1.054B | $853.0M | $805.0M | $515.0M | $791.0M | $375.0M | $5.000M | -$1.139B | $63.00M | $295.0M | $945.0M | $861.0M | $200.0M | $254.0M | -$17.00M | $256.0M | $174.0M |
| YoY Change | 50.98% | 63.11% | 81.78% | -1.15% | -44.47% | -26.79% | -967.57% | -92.14% | 192.24% | -220.15% | -111.73% | -1296.34% | -68.74% | 140.55% | -122.07% | 1455.41% | -102.89% | 14.06% | 82.32% | -5.88% | 39.66% | 123.33% | -53.74% | -38.81% | 40.8% | 23.56% | 5.96% | 56.31% | -34.89% | 110.93% | 7400.0% | -100.44% | -1907.94% | -78.64% | -68.78% | 9.76% | 330.5% | -21.26% | -1594.12% | -106.64% | 47.13% | |
| Net Earnings / Revenue | 15.55% | 11.52% | 8.28% | 5.19% | 4.96% | 6.62% | 9.47% | -0.57% | -7.59% | -2.59% | 2.14% | -9.92% | 0.81% | 2.45% | 1.21% | -6.24% | -0.28% | 8.76% | 7.77% | 4.82% | 5.79% | 4.49% | 2.11% | 4.02% | 6.55% | 6.46% | 5.51% | 5.97% | 3.92% | 6.25% | 3.61% | 0.05% | -11.88% | 0.63% | 2.72% | 8.47% | 8.67% | 2.54% | 3.9% | -0.25% | 4.41% | 3.29% |
| Basic Earnings Per Share | $2.83 | $1.85 | $1.12 | $0.60 | $1.05 | $1.33 | -$0.28 | -$2.31 | -$0.93 | $0.64 | -$2.14 | $0.18 | $0.57 | $0.25 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.81 | $1.83 | $1.11 | $593.1K | $594.5K | $1.03 | $1.30 | -$0.28 | -$2.31 | -$0.93 | $0.63 | -$2.14 | $0.18 | $0.55 | $0.24 | -$3.689M | -$273.1K | $8.841M | $7.699M | $4.223M | $4.486M | $3.280M | $1.484M | $3.142M | $5.416M | $4.233M | $3.645M | $3.470M | $2.191M | $3.296M | $1.582M | $21.37K | -$4.996M | $277.5K | $1.283M | $4.021M | $3.664M | $854.7K | $1.124M | -$78.34K | $1.185M | $816.9K |
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 | $564.0M | $610.0M | $791.0M | $720.0M | $1.610B | $1.577B | $2.277B | $2.150B | $1.863B | $1.362B | $1.877B | $1.437B | $1.861B | $1.939B | $1.543B | $1.481B | $762.0M | $483.0M | $506.0M | $762.0M | $457.0M | $576.0M | $344.0M | $527.0M | $371.0M | $314.0M | $381.0M | $906.0M | $617.0M | $1.062B | $625.0M | $655.0M | $548.0M | $626.0M | $636.0M | $805.0M | $507.0M | $264.0M | $326.0M | $384.0M | $258.0M | $271.0M |
| YoY Change | -7.54% | -22.88% | 9.86% | -55.28% | 2.09% | -30.74% | 5.91% | 15.41% | 36.78% | -27.44% | 30.62% | -22.78% | -4.02% | 25.66% | 4.19% | 94.36% | 57.76% | -4.55% | -33.6% | 66.74% | -20.66% | 67.44% | -34.72% | 42.05% | 18.15% | -17.59% | -57.95% | 46.84% | -41.9% | 69.92% | -4.58% | 19.53% | -12.46% | -1.57% | -20.99% | 58.78% | 92.05% | -19.02% | -15.1% | 48.84% | -4.8% | |
| Cash & Equivalents | $564.0M | $610.0M | $791.0M | $720.0M | $1.610B | $1.577B | $2.277B | $2.150B | $1.863B | $1.362B | $1.877B | $1.437B | $1.861B | $1.939B | $1.543B | $1.481B | $762.0M | $483.0M | $506.0M | $762.0M | $457.0M | $576.0M | $344.0M | $512.0M | $315.0M | $237.0M | $342.0M | $801.0M | $598.0M | $1.056B | $619.0M | $58.00M | $72.00M | $51.00M | $60.00M | $98.00M | $70.00M | $93.00M | $99.00M | $40.00M | $41.00M | $47.00M |
| Short-Term Investments | $15.00M | $56.00M | $77.00M | $39.00M | $106.0M | $19.00M | $7.000M | $6.000M | $597.0M | $476.0M | $575.0M | $576.0M | $707.0M | $436.0M | $171.0M | $227.0M | $345.0M | $217.0M | $225.0M | |||||||||||||||||||||||
| Other Short-Term Assets | $249.0M | $249.0M | $206.0M | $195.0M | $217.0M | $1.727B | $314.0M | $374.0M | $325.0M | $2.953B | $1.182B | $1.009B | $1.275B | $933.0M | $875.0M | $1.031B | $1.559B | $1.199B | $1.378B | $1.224B | $1.067B | $759.0M | $975.0M | $865.0M | $689.0M | $504.0M | $429.0M | $400.0M | $374.0M | $418.0M | $394.0M | $390.0M | $250.0M | $250.0M | $128.0M | $165.0M | $166.0M | $73.00M | $60.00M | $43.00M | $42.00M | $43.00M |
| YoY Change | 0.0% | 20.87% | 5.64% | -10.14% | -87.43% | 450.0% | -16.04% | 15.08% | -88.99% | 149.83% | 17.15% | -20.86% | 36.66% | 6.63% | -15.13% | -33.87% | 30.03% | -12.99% | 12.58% | 14.71% | 40.58% | -22.15% | 12.72% | 25.54% | 36.71% | 17.48% | 7.25% | 6.95% | -10.53% | 6.09% | 1.03% | 56.0% | 0.0% | 95.31% | -22.42% | -0.6% | 127.4% | 21.67% | 39.53% | 2.38% | -2.33% | |
| Inventory | $1.840B | $1.765B | $1.609B | $1.402B | $1.488B | $1.607B | $2.492B | $2.480B | $2.253B | $2.284B | $3.082B | $2.705B | $2.825B | $2.899B | $2.584B | $2.328B | $3.238B | $3.084B | $3.380B | $3.191B | $2.968B | $2.505B | $2.414B | $2.385B | $2.703B | $1.618B | $1.881B | $1.313B | $1.461B | $1.418B | $1.144B | $1.227B | $1.040B | $1.231B | $1.375B | $1.240B | $993.0M | $910.0M | $851.0M | $542.0M | $624.0M | $551.0M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $689.0M | $675.0M | $506.0M | $367.0M | $328.0M | $583.0M | $1.047B | $1.035B | $974.0M | $960.0M | $1.395B | $1.221B | $1.399B | $1.571B | $1.591B | $1.529B | $1.883B | $2.381B | $2.788B | $2.616B | $2.694B | $2.492B | $2.361B | $2.386B | $3.461B | $2.199B | $2.163B | $1.581B | $1.675B | $1.546B | $1.441B | $1.219B | $1.250B | $1.257B | $1.421B | $1.328B | $1.382B | $1.119B | $923.0M | $639.0M | $748.0M | $848.0M |
| Other Receivables | $20.00M | $17.00M | $31.00M | $53.00M | $29.00M | $349.0M | $451.0M | $339.0M | $477.0M | $394.0M | $733.0M | $597.0M | $340.0M | $371.0M | $326.0M | $653.0M | $708.0M | $427.0M | $301.0M | $420.0M | $256.0M | $351.0M | $171.0M | $286.0M | $354.0M | $165.0M | $171.0M | $217.0M | $154.0M | $297.0M | $549.0M | $211.0M | $160.0M | $252.0M | $184.0M | $199.0M | $144.0M | $140.0M | $90.00M | $83.00M | $81.00M | $97.00M |
| Total Short-Term Assets | $3.362B | $3.316B | $3.143B | $2.737B | $3.672B | $5.843B | $6.581B | $6.378B | $5.892B | $7.953B | $8.269B | $6.969B | $7.700B | $7.713B | $6.919B | $7.022B | $8.150B | $7.574B | $8.353B | $8.213B | $7.442B | $6.683B | $6.265B | $6.449B | $7.578B | $4.800B | $5.025B | $4.417B | $4.281B | $4.742B | $4.153B | $3.703B | $3.248B | $3.616B | $3.744B | $3.738B | $3.192B | $2.505B | $2.250B | $1.691B | $1.753B | $1.811B |
| YoY Change | 1.39% | 5.5% | 14.83% | -25.46% | -37.16% | -11.21% | 3.18% | 8.25% | -25.91% | -3.82% | 18.65% | -9.49% | -0.17% | 11.48% | -1.47% | -13.84% | 7.6% | -9.33% | 1.7% | 10.36% | 11.36% | 6.67% | -2.85% | -14.9% | 57.88% | -4.48% | 13.76% | 3.18% | -9.72% | 14.18% | 12.15% | 14.01% | -10.18% | -3.42% | 0.16% | 17.11% | 27.43% | 11.33% | 33.06% | -3.54% | -3.2% | |
| Property, Plant & Equipment | $2.541B | $2.328B | $2.443B | $2.575B | $2.723B | $2.754B | $5.704B | $5.594B | $5.499B | $5.425B | $16.43B | $17.64B | $18.95B | $19.28B | $20.18B | $19.83B | $17.46B | $16.54B | $14.01B | $12.57B | $12.33B | $12.50B | $12.11B | $11.53B | $12.85B | $9.133B | $9.134B | $6.667B | $7.078B | $6.930B | $6.689B | $6.507B | $6.416B | $6.586B | $6.747B | $6.659B | $6.415B | $6.403B | $6.230B | $3.280B | $3.293B | $3.267B |
| YoY Change | 9.15% | -4.71% | -5.13% | -5.44% | -1.13% | -51.72% | 1.97% | 1.73% | 1.36% | -66.97% | -6.88% | -6.9% | -1.74% | -4.46% | 1.79% | 13.59% | 5.53% | 18.09% | 11.42% | 2.0% | -1.4% | 3.22% | 5.03% | -10.27% | 40.7% | -0.01% | 37.0% | -5.81% | 2.14% | 3.6% | 2.8% | 1.42% | -2.58% | -2.39% | 1.32% | 3.8% | 0.19% | 2.78% | 89.94% | -0.39% | 0.8% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $1.122B | $193.0M | $2.107B | $2.127B | $2.224B | $1.670B | $1.432B | $1.146B | $1.915B | $2.038B | $1.718B | $1.370B | $2.066B | $2.005B | $1.478B | $1.384B | $954.0M | $630.0M | $586.0M | $465.0M | $498.0M | $397.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.214B | $1.148B | $1.056B | |||||||
| YoY Change | -100.0% | 481.35% | -90.84% | -0.94% | -4.36% | 33.17% | 16.62% | 24.96% | -40.16% | -6.04% | 18.63% | 25.4% | -33.69% | 3.04% | 35.66% | 6.79% | 45.07% | 51.43% | 7.51% | 26.02% | -6.63% | 25.44% | -100.0% | 5.75% | 8.71% | |||||||||||||||||
| Other Assets | $131.0M | $244.0M | $135.0M | $291.0M | $375.0M | $4.299B | $989.0M | $1.224B | $1.389B | $16.55B | $4.319B | $4.854B | $5.323B | $5.307B | $4.618B | $4.450B | $4.711B | $7.249B | $7.606B | $4.447B | $3.377B | $3.292B | $2.836B | $2.692B | $3.367B | $1.015B | $1.110B | $831.0M | $947.0M | $880.0M | $1.511B | $1.388B | $1.359B | $977.0M | $922.0M | $1.145B | $931.0M | $994.0M | $1.065B | $168.0M | $148.0M | $132.0M |
| YoY Change | -46.31% | 80.74% | -53.61% | -22.4% | -91.28% | 334.68% | -19.2% | -11.88% | -91.61% | 283.26% | -11.02% | -8.81% | 0.3% | 14.92% | 3.78% | -5.54% | -35.01% | -4.69% | 71.04% | 31.68% | 2.58% | 16.08% | 5.35% | -20.05% | 231.72% | -8.56% | 33.57% | -12.25% | 7.61% | -41.76% | 8.86% | 2.13% | 39.1% | 5.97% | -19.48% | 22.99% | -6.34% | -6.67% | 533.93% | 13.51% | 12.12% | |
| Total Long-Term Assets | $7.157B | $7.112B | $7.112B | $7.482B | $7.771B | $11.72B | $12.11B | $12.34B | $14.15B | $28.52B | $29.13B | $28.77B | $32.48B | $32.41B | $32.37B | $31.45B | $29.67B | $31.23B | $28.83B | $25.48B | $25.17B | $25.03B | $23.55B | $21.91B | $24.11B | $12.27B | $12.44B | $8.654B | $9.169B | $8.901B | $8.200B | $7.894B | $7.775B | $7.562B | $7.669B | $7.803B | $7.346B | $7.397B | $7.295B | $4.663B | $4.589B | $4.456B |
| YoY Change | 0.63% | 0.0% | -4.95% | -3.72% | -33.69% | -3.24% | -1.85% | -12.77% | -50.41% | -2.08% | 1.24% | -11.41% | 0.22% | 0.1% | 2.94% | 5.99% | -4.99% | 8.32% | 13.13% | 1.26% | 0.56% | 6.3% | 7.48% | -9.15% | 96.58% | -1.38% | 43.73% | -5.62% | 3.01% | 8.55% | 3.88% | 1.53% | 2.82% | -1.4% | -1.72% | 6.22% | -0.69% | 1.4% | 56.44% | 1.61% | 2.98% | |
| Total Assets | $10.52B | $10.43B | $10.26B | $10.22B | $11.44B | $17.56B | $18.69B | $18.72B | $20.04B | $36.48B | $37.40B | $35.74B | $40.18B | $40.12B | $39.29B | $38.47B | $37.82B | $38.80B | $37.18B | $33.70B | $32.61B | $31.71B | $29.81B | $28.36B | $31.69B | $17.07B | $17.46B | $13.07B | $13.45B | $13.64B | $12.35B | $11.60B | $11.02B | $11.18B | $11.41B | $11.54B | $10.54B | $9.902B | $9.545B | $6.354B | $6.342B | $6.267B |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $948.0M | $982.0M | $962.0M | $732.0M | $599.0M | $976.0M | $2.129B | $1.839B | $1.744B | $1.510B | $3.152B | $2.960B | $2.702B | $2.692B | $2.331B | $1.954B | $2.518B | $2.644B | $2.407B | $2.420B | $2.218B | $1.958B | $1.621B | $1.539B | $1.876B | $1.219B | $1.044B | $812.0M | $799.0M | $862.0M | $739.0M | $596.0M | $617.0M | $637.0M | $763.0M | $742.0M | $745.0M | $583.0M | $533.0M | $325.0M | $357.0M | $370.0M |
| YoY Change | -3.46% | 2.08% | 31.42% | 22.2% | -38.63% | -54.16% | 15.77% | 5.45% | 15.5% | -52.09% | 6.49% | 9.55% | 0.37% | 15.49% | 19.29% | -22.4% | -4.77% | 9.85% | -0.54% | 9.11% | 13.28% | 20.79% | 5.33% | -17.96% | 53.9% | 16.76% | 28.57% | 1.63% | -7.31% | 16.64% | 23.99% | -3.4% | -3.14% | -16.51% | 2.83% | -0.4% | 27.79% | 9.38% | 64.0% | -8.96% | -3.51% | |
| Accrued Expenses | $401.0M | $328.0M | $302.0M | $305.0M | $332.0M | $435.0M | $483.0M | $523.0M | $551.0M | $580.0M | $937.0M | $1.013B | $1.058B | $985.0M | $932.0M | $925.0M | $866.0M | $994.0M | $949.0M | $1.069B | $1.013B | $948.0M | $936.0M | $871.0M | $928.0M | $582.0M | $553.0M | $436.0M | $404.0M | $384.0M | $364.0M | $288.0M | $343.0M | $246.0M | $199.0M | $216.0M | $237.0M | $254.0M | $221.0M | $226.0M | $166.0M | $248.0M |
| YoY Change | 22.26% | 8.61% | -0.98% | -8.13% | -23.68% | -9.94% | -7.65% | -5.08% | -5.0% | -38.1% | -7.5% | -4.25% | 7.41% | 5.69% | 0.76% | 6.81% | -12.88% | 4.74% | -11.23% | 5.53% | 6.86% | 1.28% | 7.46% | -6.14% | 59.45% | 5.24% | 26.83% | 7.92% | 5.21% | 5.49% | 26.39% | -16.03% | 39.43% | 23.62% | -7.87% | -8.86% | -6.69% | 14.93% | -2.21% | 36.14% | -33.06% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $29.00M | $37.00M | $36.00M | $38.00M | $54.00M | $57.00M | $53.00M | $286.0M | $92.00M | $176.0M | $2.013B | $1.419B | $802.0M | $1.208B | $897.0M | $50.00M | $39.00M | $162.0M | $2.719B | $343.0M | $431.0M | $348.0M | $207.0M | $345.0M | $262.0M | $363.0M | $414.0M | $170.0M | $133.0M | $104.0M | $27.00M | $60.00M | $129.0M | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -21.62% | 2.78% | -5.26% | -29.63% | -5.26% | 7.55% | -81.47% | 210.87% | -47.73% | -91.26% | 41.86% | 76.93% | -33.61% | 34.67% | 1694.0% | 28.21% | -75.93% | -94.04% | 692.71% | -20.42% | 23.85% | 68.12% | -40.0% | 31.68% | -27.82% | -12.32% | 143.53% | 27.82% | 27.88% | 285.19% | -55.0% | -53.49% | |||||||||
| Long-Term Debt Due | $6.000M | $206.0M | $0.00 | $5.000M | $376.0M | $1.034B | $405.0M | $1.000M | $4.000M | $3.000M | $29.00M | $655.0M | $465.0M | $445.0M | $231.0M | $669.0M | $56.00M | $202.0M | $510.0M | $58.00M | $57.00M | $523.0M | $83.00M | $102.0M | $427.0M | $67.00M | $181.0M | $147.0M | $179.0M | $348.0M | $154.0M | $51.00M | $44.00M | $158.0M | $60.00M | $196.0M | $115.0M | $123.0M | $142.0M | $53.00M | $48.00M | $53.00M |
| YoY Change | -97.09% | -100.0% | -98.67% | -63.64% | 155.31% | 40400.0% | -75.0% | 33.33% | -89.66% | -95.57% | 40.86% | 4.49% | 92.64% | -65.47% | 1094.64% | -72.28% | -60.39% | 779.31% | 1.75% | -89.1% | 530.12% | -18.63% | -76.11% | 537.31% | -62.98% | 23.13% | -17.88% | -48.56% | 125.97% | 201.96% | 15.91% | -72.15% | 163.33% | -69.39% | 70.43% | -6.5% | -13.38% | 167.92% | 10.42% | -9.43% | ||
| Total Short-Term Liabilities | $1.549B | $1.784B | $1.482B | $1.253B | $1.660B | $4.125B | $3.520B | $2.824B | $2.749B | $5.211B | $5.541B | $6.105B | $5.942B | $6.013B | $5.251B | $5.414B | $7.279B | $7.037B | $6.879B | $7.062B | $6.276B | $5.082B | $4.459B | $4.885B | $7.954B | $3.003B | $3.268B | $2.453B | $2.373B | $2.652B | $2.554B | $2.093B | $2.165B | $2.070B | $2.038B | $2.143B | $1.884B | $1.521B | $1.411B | $815.0M | $767.0M | $871.0M |
| YoY Change | -13.17% | 20.38% | 18.28% | -24.52% | -59.76% | 17.19% | 24.65% | 2.73% | -47.25% | -5.96% | -9.24% | 2.74% | -1.18% | 14.51% | -3.01% | -25.62% | 3.44% | 2.3% | -2.59% | 12.52% | 23.49% | 13.97% | -8.72% | -38.58% | 164.87% | -8.11% | 33.22% | 3.37% | -10.52% | 3.84% | 22.03% | -3.33% | 4.59% | 1.57% | -4.9% | 13.75% | 23.87% | 7.8% | 73.13% | 6.26% | -11.94% | |
| Long-Term Debt | $3.309B | $3.500B | $4.162B | $4.227B | $4.699B | $4.906B | $5.896B | $6.806B | $8.044B | $8.786B | $8.769B | $7.607B | $8.311B | $8.640B | $8.842B | $9.014B | $8.509B | $6.371B | $5.909B | $5.276B | $5.345B | $6.693B | $8.366B | $6.384B | $4.987B | $2.657B | $2.877B | $1.457B | $1.690B | $1.216B | $1.030B | $1.433B | $855.0M | $1.131B | $1.295B | $1.316B | $1.525B | $2.458B | $2.522B | $1.554B | $1.587B | $1.630B |
| YoY Change | -5.46% | -15.91% | -1.54% | -10.04% | -4.22% | -16.79% | -13.37% | -15.39% | -8.45% | 0.19% | 15.28% | -8.47% | -3.81% | -2.28% | -1.91% | 5.93% | 33.56% | 7.82% | 12.0% | -1.29% | -20.14% | -20.0% | 31.05% | 28.01% | 87.69% | -7.65% | 97.46% | -13.79% | 38.98% | 18.06% | -28.12% | 67.6% | -24.4% | -12.66% | -1.6% | -13.7% | -37.96% | -2.54% | 62.29% | -2.08% | -2.64% | |
| Other Long-Term Liabilities | $1.107B | $1.107B | $1.010B | $1.231B | $1.507B | $3.926B | $3.546B | $4.002B | $3.950B | $8.336B | $7.965B | $8.105B | $8.943B | $7.877B | $7.726B | $8.148B | $7.381B | $6.374B | $7.202B | $5.755B | $5.483B | $5.706B | $5.245B | $4.603B | $4.845B | $3.193B | $3.428B | $3.021B | $2.997B | $3.413B | $3.083B | $3.099B | $3.093B | $1.679B | $1.336B | $1.282B | $1.248B | $1.153B | $1.101B | $678.0M | $645.0M | $538.0M |
| YoY Change | 0.0% | 9.6% | -17.95% | -18.31% | -61.61% | 10.72% | -11.39% | 1.32% | -52.62% | 4.66% | -1.73% | -9.37% | 13.53% | 1.95% | -5.18% | 10.39% | 15.8% | -11.5% | 25.14% | 4.96% | -3.91% | 8.79% | 13.95% | -4.99% | 51.74% | -6.86% | 13.47% | 0.8% | -12.19% | 10.7% | -0.52% | 0.19% | 84.22% | 25.67% | 4.21% | 2.72% | 8.24% | 4.72% | 62.39% | 5.12% | 19.89% | |
| Total Long-Term Liabilities | $4.416B | $4.607B | $5.172B | $5.458B | $6.206B | $8.832B | $9.442B | $10.81B | $11.99B | $17.12B | $16.73B | $15.71B | $17.25B | $16.52B | $16.57B | $17.16B | $15.89B | $12.75B | $13.11B | $11.03B | $10.83B | $12.40B | $13.61B | $10.99B | $9.832B | $5.850B | $6.305B | $4.478B | $4.687B | $4.629B | $4.113B | $4.532B | $3.948B | $2.810B | $2.631B | $2.598B | $2.773B | $3.611B | $3.623B | $2.232B | $2.232B | $2.168B |
| YoY Change | -4.15% | -10.92% | -5.24% | -12.05% | -29.73% | -6.46% | -12.64% | -9.89% | -29.95% | 2.32% | 6.5% | -8.94% | 4.46% | -0.31% | -3.46% | 8.01% | 24.68% | -2.79% | 18.86% | 1.87% | -12.67% | -8.9% | 23.88% | 11.75% | 68.07% | -7.22% | 40.8% | -4.46% | 1.25% | 12.55% | -9.25% | 14.79% | 40.5% | 6.8% | 1.27% | -6.31% | -23.21% | -0.33% | 62.32% | 0.0% | 2.95% | |
| Total Liabilities | $5.965B | $6.391B | $6.654B | $6.711B | $7.866B | $12.97B | $13.12B | $13.81B | $14.92B | $24.43B | $25.09B | $25.15B | $26.98B | $26.28B | $25.68B | $26.05B | $26.09B | $22.79B | $22.55B | $20.32B | $19.31B | $19.64B | $19.88B | $17.74B | $20.27B | $10.75B | $11.41B | $8.651B | $8.988B | $9.199B | $8.354B | $8.013B | $7.419B | $6.241B | $6.250B | $6.274B | $5.902B | $5.991B | $5.824B | $3.046B | $2.998B | $3.039B |
| YoY Change | -6.67% | -3.95% | -0.85% | -14.68% | -39.36% | -1.14% | -4.98% | -7.47% | -38.92% | -2.64% | -0.22% | -6.79% | 2.68% | 2.31% | -1.42% | -0.13% | 14.48% | 1.04% | 10.97% | 5.25% | -1.67% | -1.24% | 12.07% | -12.47% | 88.58% | -5.78% | 31.86% | -3.75% | -2.29% | 10.11% | 4.26% | 8.01% | 18.88% | -0.14% | -0.38% | 6.3% | -1.49% | 2.87% | 91.2% | 1.6% | -1.35% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 408.0M shares | 412.0M shares | 416.0M shares | 430.0M shares | 435.0M shares | 446.0M shares | 483.0M shares | 451.0M shares | 438.0M shares | 420.0M shares | 387.0M shares | 1.070B shares | 1.067B shares | 1.061B shares | 1.018B shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 410.0M shares | 416.0M shares | 421.0M shares | 435.0M shares | 439.0M shares | 463.0M shares | 503.0M shares | 451.0M shares | 438.0M shares | 420.0M shares | 393.0M shares | 1.070B shares | 1.076B shares | 1.161B shares | 1.025B shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $50.194 Billion
About Howmet Aerospace Inc.
Howmet Aerospace, Inc. engages in the development and manufacturing of lightweight metal products. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 23,930 full-time employees. The Company’s primary business focus is on jet engine components, aerospace fastening systems, and airframe structural components. Its Engine Products segment produces investment castings, including airfoils, and seamless rolled rings primarily for aircraft engines and industrial gas turbine applications. Its Fastening Systems segment produces aerospace fastening systems, as well as commercial transportation, industrial and other fasteners. Its Engineered Structures segment produces titanium ingots and mill products for aerospace and defense applications and is vertically integrated to produce titanium forgings, titanium extrusions, and machining services for airframe, wing, aero-engine, and landing gear components. Its Forged Wheels segment provides forged aluminum wheels and related products for heavy-duty trucks and the commercial transportation market.
Industry: Rolling Drawing & Extruding of Nonferrous Metals Peers: AXON ENTERPRISE, INC. Curtiss-Wright Corp General Dynamics Corp L3Harris Technologies Inc HEICO Corp Huntington Ingalls Industries Inc Northrop Grumman Corp RTX Corp TransDigm Group Inc Textron Inc
