Financial Snapshot

Revenue
$1.805B
TTM
Gross Margin
78.85%
TTM
Net Earnings
$282.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
170.47%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$3.844B
Q3 2024
Book Value
$5.261B
Q3 2024
Cash
Q3 2024
P/E
21.90
Nov 29, 2024 EST
Free Cash Flow
-$444.9M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $1.640B $1.558B $1.458B $1.351B $1.346B $1.371B $1.349B $1.262B $1.270B $1.283B $1.246B $1.081B $1.027B $1.036B $1.050B $960.4M $879.4M $926.3M $842.9M $827.9M $823.0M $928.8M $1.275B $1.050B $1.433B $795.1M $605.2M $578.4M $545.6M $543.7M $540.4M $498.1M $483.2M $464.9M $496.2M $412.3M $394.6M $408.9M $451.2M $427.8M $376.1M
YoY Change 5.24% 6.85% 7.95% 0.32% -1.78% 1.58% 6.93% -0.65% -0.95% 2.91% 15.32% 5.25% -0.9% -1.31% 9.31% 9.21% -5.06% 9.89% 1.81% 0.6% -11.39% -27.17% 21.48% -26.74% 80.23% 31.38% 4.63% 6.01% 0.35% 0.61% 8.49% 3.08% 3.94% -6.31% 20.35% 4.49% -3.5% -9.38% 5.47% 13.75%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $1.640B $1.558B $1.458B $1.351B $1.346B $1.371B $1.349B $1.262B $1.270B $1.283B $1.246B $1.081B $1.027B $1.036B $1.050B $960.4M $879.4M $926.3M $842.9M $827.9M $823.0M $928.8M $1.275B $1.050B $1.433B $795.1M $605.2M $578.4M $545.6M $543.7M $540.4M $498.1M $483.2M $464.9M $496.2M $412.3M $394.6M $408.9M $451.2M $427.8M $376.1M
Cost Of Revenue $489.0M $543.7M $394.6M $297.4M $282.8M $301.6M $249.0M $246.4M $227.2M $242.9M $221.3M $203.2M $170.5M $143.8M $160.6M $231.1M $289.5M $283.4M $222.3M $195.6M $152.2M $184.2M $690.1M $443.4M $820.0M $188.1M $79.90M $69.00M $54.60M $60.20M $45.40M $58.50M $51.20M $43.90M $43.80M $43.70M $30.20M $31.80M $16.20M $1.200M -$6.800M
Gross Profit $1.277B $1.100B $1.064B $1.053B $1.064B $1.069B $1.101B $1.016B $1.043B $1.040B $1.025B $877.5M $856.3M $892.2M $889.2M $729.3M $589.9M $642.9M $620.6M $632.3M $670.8M $744.6M $585.2M $606.4M $613.0M $607.0M $525.3M $509.4M $491.0M $483.5M $495.0M $439.6M $432.0M $421.0M $452.4M $368.6M $364.4M $377.1M $435.0M $426.6M $382.9M
Gross Profit Margin 77.91% 70.62% 72.94% 77.98% 79.0% 78.0% 81.55% 80.47% 82.12% 81.06% 82.24% 81.2% 83.4% 86.12% 84.7% 75.94% 67.08% 69.41% 73.63% 76.37% 81.51% 80.17% 45.89% 57.76% 42.78% 76.34% 86.8% 88.07% 89.99% 88.93% 91.6% 88.26% 89.4% 90.56% 91.17% 89.4% 92.35% 92.22% 96.41% 99.72% 101.81%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 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 $24.30M $33.20M $66.00M $50.80M $10.00M
YoY Change -26.81% -49.7% 29.92% 408.0%
% of Gross Profit 3.62% 4.46% 11.28% 8.38% 1.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $199.9M $173.6M $179.4M $175.9M $173.8M $169.1M $165.9M $147.3M $142.6M $137.1M $133.8M $128.6M $124.7M $121.8M $118.6M $109.8M $108.2M $122.6M $124.1M $124.2M $129.1M $122.8M $110.0M $104.0M $95.40M $87.10M $80.50M $78.20M $67.40M $60.20M $58.70M $59.80M $57.60M $55.10M $0.00 $0.00 $0.00 $0.00 $45.60M $41.00M $39.00M
YoY Change 15.18% -3.28% 1.99% 1.23% 2.77% 1.92% 12.65% 3.31% 4.01% 2.48% 4.02% 3.17% 2.31% 2.74% 8.01% 1.48% -11.75% -1.21% -0.08% -3.8% 5.13% 11.64% 5.77% 9.01% 9.53% 8.2% 2.94% 16.02% 11.96% 2.56% -1.84% 3.82% 4.54% -100.0% 11.22% 5.13%
% of Gross Profit 15.65% 15.77% 16.87% 16.7% 16.34% 15.82% 15.08% 14.5% 13.67% 13.19% 13.05% 14.66% 14.56% 13.66% 13.34% 15.06% 18.34% 19.07% 20.0% 19.64% 19.25% 16.49% 18.8% 17.15% 15.56% 14.35% 15.32% 15.35% 13.73% 12.45% 11.86% 13.6% 13.33% 13.09% 0.0% 0.0% 0.0% 0.0% 10.48% 9.61% 10.19%
Operating Expenses $1.453B $1.317B $1.128B $1.041B $1.048B $1.074B $1.034B $978.4M $988.2M $1.029B $954.5M $838.1M $871.4M $844.2M $846.2M $538.6M $437.8M $473.2M $465.9M $526.0M $574.6M $671.8M $342.9M $359.1M $426.0M $413.6M $344.6M $322.3M $315.0M $333.8M $333.1M $314.6M $305.5M $287.6M $282.6M $261.8M $250.2M $213.6M $270.1M $227.8M $207.8M
YoY Change 10.33% 16.69% 8.38% -0.65% -2.4% 3.86% 5.67% -0.99% -3.95% 7.79% 13.89% -3.83% 3.22% -0.24% 57.11% 23.02% -7.48% 1.57% -11.43% -8.46% -14.47% 95.92% -4.51% -15.7% 3.0% 20.02% 6.92% 2.32% -5.63% 0.21% 5.88% 2.98% 6.22% 1.77% 7.94% 4.64% 17.13% -20.92% 18.57% 9.62%
Operating Profit $313.5M $327.2M $329.7M $309.5M $298.3M $296.9M $315.5M $283.6M $282.1M $253.7M $291.7M $242.6M $155.4M $191.8M $203.6M $190.7M $152.1M $169.7M $154.7M $106.3M $96.20M $72.80M $242.3M $247.3M $187.0M $193.4M $180.7M $187.1M $176.0M $149.7M $161.9M $125.0M $126.5M $133.4M $169.8M $106.8M $114.2M $163.5M $164.9M $198.8M $175.1M
YoY Change -4.19% -0.75% 6.5% 3.75% 0.47% -5.9% 11.27% 0.53% 11.19% -13.04% 20.26% 56.16% -19.01% -5.78% 6.76% 25.38% -10.37% 9.7% 45.53% 10.5% 32.14% -69.95% -2.02% 32.25% -3.31% 7.03% -3.42% 6.31% 17.57% -7.54% 29.52% -1.19% -5.17% -21.44% 58.99% -6.48% -30.15% -0.85% -17.05% 13.54%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $116.5M $89.38M $86.70M $87.43M $86.48M $85.95M $83.75M $82.04M $81.93M $79.80M $81.03M $73.87M $71.53M $75.11M $72.81M -$82.30M -$61.30M -$55.40M -$54.00M -$62.10M -$59.10M -$63.60M -$70.30M -$61.00M -$61.00M -$59.80M -$60.30M -$57.00M -$55.00M -$52.70M -$54.00M -$52.90M -$56.90M -$52.60M -$53.00M -$50.80M -$51.80M -$51.20M -$49.30M -$46.60M -$46.30M
YoY Change 30.3% 3.09% -0.83% 1.1% 0.61% 2.63% 2.09% 0.12% 2.67% -1.52% 9.7% 3.28% -4.78% 3.16% -188.47% 34.26% 10.65% 2.59% -13.04% 5.08% -7.08% -9.53% 15.25% 0.0% 2.01% -0.83% 5.79% 3.64% 4.36% -2.41% 2.08% -7.03% 8.17% -0.75% 4.33% -1.93% 1.17% 3.85% 5.79% 0.65%
% of Operating Profit 37.15% 27.32% 26.3% 28.25% 28.99% 28.95% 26.54% 28.93% 29.04% 31.46% 27.78% 30.45% 46.04% 39.16% 35.76% -43.16% -40.3% -32.65% -34.91% -58.42% -61.43% -87.36% -29.01% -24.67% -32.62% -30.92% -33.37% -30.46% -31.25% -35.2% -33.35% -42.32% -44.98% -39.43% -31.21% -47.57% -45.36% -31.31% -29.9% -23.44% -26.44%
Other Income/Expense, Net -$24.29M -$29.77M -$46.87M -$42.85M -$40.49M -$52.01M $12.55M $15.86M $25.91M $21.55M $29.44M $24.36M $27.80M $18.98M $11.93M $9.100M $4.800M $1.200M $2.700M $16.70M $3.900M $3.100M $23.30M $30.30M $17.00M $5.800M $18.20M $12.50M $14.40M $12.20M $13.00M $11.10M $9.500M $11.70M $10.00M $6.600M $13.10M $14.70M $16.80M $14.50M $16.20M
YoY Change -18.43% -36.47% 9.37% 5.83% -22.15% -514.55% -20.88% -38.78% 20.19% -26.79% 20.83% -12.37% 46.45% 59.11% 31.11% 89.58% 300.0% -55.56% -83.83% 328.21% 25.81% -86.7% -23.1% 78.24% 193.1% -68.13% 45.6% -13.19% 18.03% -6.15% 17.12% 16.84% -18.8% 17.0% 51.52% -49.62% -10.88% -12.5% 15.86% -10.49%

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 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 $289.2M $297.4M $282.8M $266.7M $257.8M $244.9M $261.8M $234.5M $240.2M $210.5M $254.5M $207.0M $125.8M $141.7M $146.7M $117.4M $95.50M $115.5M $103.3M $60.80M $28.90M $15.10M $195.3M $216.6M $143.0M $139.5M $138.7M $142.7M $135.3M $109.2M $120.9M $83.20M $79.00M $92.50M $126.8M $62.60M $75.50M $127.0M $132.4M $166.8M $145.1M
YoY Change -2.76% 5.17% 6.04% 3.43% 5.28% -6.47% 11.65% -2.38% 14.11% -17.29% 22.96% 64.55% -11.24% -3.41% 24.99% 22.93% -17.32% 11.81% 69.9% 110.38% 91.39% -92.27% -9.83% 51.47% 2.51% 0.58% -2.8% 5.47% 23.9% -9.68% 45.31% 5.32% -14.59% -27.05% 102.56% -17.09% -40.55% -4.08% -20.62% 14.96%
Income Tax $27.30M $37.84M $36.91M $28.70M $24.51M $17.39M $48.66M $36.43M $45.76M $16.77M $72.23M $33.81M -$44.36M -$731.0K $22.36M $19.20M $13.70M $15.40M $17.60M -$20.00M -$21.10M -$51.10M $64.60M $70.80M $46.00M $44.60M $46.50M $52.10M $48.40M $34.20M $36.50M $23.20M $21.10M $23.20M $42.00M $13.60M $27.20M $48.60M $47.60M $66.70M $57.00M
% Of Pretax Income 9.44% 12.72% 13.05% 10.76% 9.5% 7.1% 18.58% 15.53% 19.05% 7.97% 28.38% 16.33% -35.26% -0.52% 15.24% 16.35% 14.35% 13.33% 17.04% -32.89% -73.01% -338.41% 33.08% 32.69% 32.17% 31.97% 33.53% 36.51% 35.77% 31.32% 30.19% 27.88% 26.71% 25.08% 33.12% 21.73% 36.03% 38.27% 35.95% 39.99% 39.28%
Net Earnings $261.2M $259.0M $245.6M $237.4M $232.9M $226.8M $212.4M $198.3M $194.7M $193.5M $182.4M $173.0M $170.0M $142.8M $124.4M $98.40M $82.30M $107.4M $63.70M $73.00M $50.00M $66.30M $130.6M $145.8M $97.00M $94.80M $92.30M $90.60M $86.90M $74.90M $84.50M $60.00M $57.90M $69.20M $84.70M $49.10M $59.50M $78.40M $84.80M $100.0M $88.10M
YoY Change 0.85% 5.47% 3.43% 1.96% 2.67% 6.77% 7.13% 1.85% 0.62% 6.06% 5.43% 1.78% 19.04% 14.84% 26.37% 19.56% -23.37% 68.6% -12.74% 46.0% -24.59% -49.23% -10.43% 50.31% 2.32% 2.71% 1.88% 4.26% 16.02% -11.36% 40.83% 3.63% -16.33% -18.3% 72.51% -17.48% -24.11% -7.55% -15.2% 13.51%
Net Earnings / Revenue 15.93% 16.62% 16.84% 17.58% 17.29% 16.55% 15.74% 15.71% 15.33% 15.09% 14.64% 16.01% 16.56% 13.78% 11.85% 10.25% 9.36% 11.59% 7.56% 8.82% 6.08% 7.14% 10.24% 13.89% 6.77% 11.92% 15.25% 15.66% 15.93% 13.78% 15.64% 12.05% 11.98% 14.88% 17.07% 11.91% 15.08% 19.17% 18.79% 23.38% 23.42%
Basic Earnings Per Share $5.15 $5.11 $4.85 $4.70 $4.61 $4.50 $4.22 $3.94 $3.88 $3.86 $3.64 $3.47 $3.44 $2.96 $2.64
Diluted Earnings Per Share $5.14 $5.11 $4.85 $4.69 $4.61 $4.49 $4.21 $3.94 $3.87 $3.85 $3.64 $3.46 $3.43 $2.95 $2.64 $2.167M $1.854M $2.503M $1.502M $1.901M $1.309M $1.759M $3.492M $3.878M $2.580M $2.521M $2.455M $2.410M $2.311M $1.997M $2.302M $1.709M $1.703M $2.035M $2.491M $1.444M $1.750M $2.306M $2.531M $3.040M $2.745M

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 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 $327.4M $177.6M $215.2M $300.1M $217.3M $267.5M $76.60M $61.50M $114.8M $56.80M $78.20M $26.50M $27.80M $228.7M $53.00M $8.800M $8.000M $9.900M $52.40M $23.40M $75.20M $42.70M $67.00M $107.0M $111.3M $22.90M $6.900M $7.900M $8.500M $7.700M $8.200M $5.000M $7.200M $10.00M $6.200M $2.300M $2.400M $10.70M $50.20M $29.30M $17.90M
YoY Change 84.39% -17.5% -28.28% 38.1% -18.77% 249.22% 24.55% -46.43% 102.11% -27.37% 195.09% -4.68% -87.84% 331.51% 502.27% 10.0% -19.19% -81.11% 123.93% -68.88% 76.11% -36.27% -37.38% -3.86% 386.03% 231.88% -12.66% -7.06% 10.39% -6.1% 64.0% -30.56% -28.0% 61.29% 169.57% -4.17% -77.57% -78.69% 71.33% 63.69%
Cash & Equivalents $327.4M $177.6M $215.2M $275.1M $217.3M $267.5M $76.60M $61.50M $114.8M $56.80M $78.20M $26.50M $27.80M $228.7M $53.00M $8.800M $8.000M $9.900M $52.40M $23.40M $75.20M $42.70M $67.00M $107.0M $111.3M $22.90M $6.900M $7.900M $8.500M $7.700M $8.200M $5.000M $7.200M $10.00M $6.200M $2.300M $2.400M $10.70M $50.20M $29.30M $17.90M
Short-Term Investments $0.00 $25.00M
Other Short-Term Assets $339.7M $229.8M $176.5M $158.1M $139.2M $138.2M $140.8M $167.7M $133.3M $167.8M $189.9M $155.8M $113.9M $77.80M $96.80M $99.00M $77.40M $88.10M $117.3M $102.0M $73.50M $172.9M $319.0M $1.138B $86.40M $53.60M $51.90M $48.30M $51.60M $56.20M $51.50M $49.40M $39.40M $35.10M $29.30M $29.30M $25.90M $7.300M $3.500M $2.600M $2.200M
YoY Change 47.83% 30.22% 11.61% 13.58% 0.72% -1.85% -16.04% 25.81% -20.56% -11.64% 21.89% 36.79% 46.4% -19.63% -2.22% 27.91% -12.15% -24.89% 15.0% 38.78% -57.49% -45.8% -71.97% 1217.13% 61.19% 3.28% 7.45% -6.4% -8.19% 9.13% 4.25% 25.38% 12.25% 19.8% 0.0% 13.13% 254.79% 108.57% 34.62% 18.18%
Inventory $160.5M $107.2M $95.60M $96.60M $114.1M $103.0M $112.4M $111.6M $118.7M $110.6M $95.20M $93.40M $94.40M $73.10M $73.70M $67.00M $60.50M $54.30M $42.20M $34.50M $27.60M $29.80M $35.00M $35.00M $38.90M $37.30M $36.30M $36.30M $39.00M $35.50M $34.90M $40.00M $42.10M $38.10M $32.80M $33.30M $38.30M $55.40M $30.00M $38.30M $37.70M
Prepaid Expenses
Receivables $107.3M $114.2M $78.82M $72.80M $72.70M $77.20M $75.20M $71.60M $73.50M $79.10M $97.90M $66.10M $66.30M $62.10M $75.00M $63.00M $61.70M $55.00M $61.40M $49.20M $50.40M $133.5M $164.0M $221.0M $97.50M $101.3M $103.8M $33.60M $32.00M $45.20M $41.70M $36.60M $33.10M $34.50M $34.60M $32.20M $31.30M $32.00M $31.50M $34.00M $30.90M
Other Receivables $69.24M $64.91M $29.76M $14.90M $21.90M $11.80M $38.60M $28.00M $21.70M $27.90M $15.40M $25.40M $8.600M $22.30M $11.90M $28.60M $59.10M $59.30M $24.30M $12.30M $11.50M $9.000M $68.00M $21.00M $16.20M $15.20M $18.20M $18.00M $20.50M $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 $1.004B $693.7M $595.9M $642.4M $565.1M $597.6M $443.6M $440.3M $462.0M $442.1M $476.6M $367.3M $311.0M $464.0M $310.4M $266.3M $266.7M $266.5M $297.5M $221.4M $238.2M $387.8M $653.0M $1.522B $350.4M $230.2M $217.1M $144.1M $151.6M $144.6M $136.4M $131.0M $121.9M $117.7M $102.8M $97.10M $98.00M $105.3M $115.2M $104.2M $88.80M
YoY Change 44.75% 16.41% -7.24% 13.68% -5.44% 34.72% 0.75% -4.7% 4.5% -7.24% 29.76% 18.1% -32.97% 49.48% 16.56% -0.15% 0.08% -10.42% 34.37% -7.05% -38.58% -40.61% -57.1% 334.36% 52.22% 6.03% 50.66% -4.95% 4.84% 6.01% 4.12% 7.47% 3.57% 14.49% 5.87% -0.92% -6.93% -8.59% 10.56% 17.34%
Property, Plant & Equipment $5.745B $5.173B $4.902B $4.710B $4.532B $4.396B $4.284B $4.172B $3.992B $3.834B $3.665B $3.536B $3.407B $3.161B $2.917B $2.758B $2.617B $2.419B $2.294B $2.209B $2.088B $2.044B $1.886B $1.804B $1.753B $1.717B $1.717B $1.695B $1.673B $1.657B $1.616B $1.586B $1.529B $1.452B $1.427B $1.421B $1.413B $1.427B $1.429B $1.398B $1.341B
YoY Change 11.06% 5.53% 4.08% 3.93% 3.09% 2.61% 2.68% 4.5% 4.15% 4.6% 3.65% 3.8% 7.76% 8.38% 5.76% 5.41% 8.16% 5.43% 3.85% 5.79% 2.16% 8.39% 4.55% 2.93% 2.08% 0.0% 1.31% 1.3% 0.98% 2.49% 1.95% 3.68% 5.33% 1.75% 0.42% 0.53% -0.98% -0.08% 2.21% 4.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $164.0M $121.4M $123.8M $126.9M $98.20M $101.2M $115.7M $125.2M $140.7M $165.4M $159.1M $160.8M $199.9M $202.9M $195.3M $198.6M $201.1M $202.8M $191.6M $223.1M $204.5M $206.3M $159.0M $176.0M $139.1M $124.0M $97.10M $69.90M $16.80M $18.00M $20.80M $11.40M $9.800M $10.60M $14.30M $14.10M $12.80M $12.00M $34.40M $12.00M $12.90M
YoY Change 35.12% -2.0% -2.42% 29.23% -2.96% -12.53% -7.59% -11.02% -14.93% 3.96% -1.06% -19.56% -1.48% 3.89% -1.66% -1.24% -0.84% 5.85% -14.12% 9.1% -0.87% 29.75% -9.66% 26.53% 12.18% 27.7% 38.91% 316.07% -6.67% -13.46% 82.46% 16.33% -7.55% -25.87% 1.42% 10.16% 6.67% -65.12% 186.67% -6.98%
Other Assets $1.563B $1.555B $1.589B $1.616B $1.446B $1.288B $1.198B $1.520B $1.394B $1.240B $1.043B $1.205B $1.018B $821.6M $787.6M $769.4M $533.6M $519.9M $542.1M $528.3M $535.7M $636.7M $839.0M $507.0M $366.7M $353.8M $388.6M $387.8M $368.0M $372.5M $323.9M $134.4M $112.7M $100.1M $81.20M $76.80M $78.10M $77.10M $75.60M $71.70M $77.50M
YoY Change 0.47% -2.12% -1.7% 11.75% 12.28% 7.54% -21.16% 9.0% 12.42% 18.87% -13.42% 18.42% 23.84% 4.32% 2.37% 44.19% 2.64% -4.1% 2.61% -1.38% -15.86% -24.11% 65.48% 38.26% 3.65% -8.96% 0.21% 5.38% -1.21% 15.0% 141.0% 19.25% 12.59% 23.28% 5.73% -1.66% 1.3% 1.98% 5.44% -7.48%
Total Long-Term Assets $7.472B $6.850B $6.615B $6.453B $6.076B $5.785B $5.602B $5.850B $5.561B $5.259B $4.888B $4.924B $4.650B $4.212B $3.928B $3.757B $3.387B $3.179B $3.067B $3.013B $2.868B $2.999B $2.989B $2.518B $2.290B $2.227B $2.235B $2.185B $2.090B $2.047B $1.961B $1.731B $1.652B $1.562B $1.522B $1.512B $1.504B $1.517B $1.539B $1.482B $1.432B
YoY Change 9.08% 3.55% 2.51% 6.2% 5.03% 3.27% -4.24% 5.18% 5.75% 7.59% -0.73% 5.9% 10.39% 7.22% 4.57% 10.92% 6.54% 3.65% 1.79% 5.05% -4.38% 0.35% 18.71% 9.96% 2.85% -0.36% 2.29% 4.52% 2.1% 4.4% 13.27% 4.81% 5.72% 2.63% 0.69% 0.5% -0.81% -1.43% 3.85% 3.49%
Total Assets $8.476B $7.543B $7.211B $7.095B $6.641B $6.383B $6.045B $6.290B $6.023B $5.701B $5.365B $5.291B $4.961B $4.676B $4.239B $4.023B $3.653B $3.445B $3.364B $3.234B $3.106B $3.387B $3.642B $4.040B $2.640B $2.457B $2.452B $2.329B $2.242B $2.192B $2.097B $1.862B $1.774B $1.680B $1.625B $1.609B $1.602B $1.622B $1.654B $1.586B $1.520B
YoY Change
Accounts Payable $308.5M $292.7M $146.0M $120.6M $110.7M $110.8M $90.30M $106.2M $95.50M $89.30M $91.50M $90.20M $81.80M $103.1M $83.80M $96.80M $85.10M $86.40M $80.30M $79.20M $60.90M $130.9M $248.0M $272.0M $145.7M $102.0M $111.9M $36.40M $40.50M $32.10M $31.90M $34.80M $33.90M $24.40M $22.90M $21.90M $15.30M $15.80M $42.70M $25.00M $23.70M
YoY Change 5.39% 100.52% 21.04% 8.94% -0.09% 22.7% -14.97% 11.2% 6.94% -2.4% 1.44% 10.27% -20.66% 23.03% -13.43% 13.75% -1.5% 7.6% 1.39% 30.05% -53.48% -47.22% -8.82% 86.68% 42.84% -8.85% 207.42% -10.12% 26.17% 0.63% -8.33% 2.65% 38.93% 6.55% 4.57% 43.14% -3.16% -63.0% 70.8% 5.49%
Accrued Expenses $102.9M $83.33M $79.63M $76.30M $73.50M $78.70M $69.40M $68.20M $65.30M $66.40M $61.30M $64.70M $61.50M $23.90M $20.10M $16.70M $18.90M $12.70M $14.60M $14.40M $13.70M $13.60M $15.00M $17.00M $19.10M $18.40M $17.90M $15.90M $14.80M $14.80M $14.90M $18.30M $17.30M $13.80M $12.30M $11.60M $11.70M $12.20M $12.20M $12.40M $12.10M
YoY Change 23.54% 4.65% 4.36% 3.81% -6.61% 13.4% 1.76% 4.44% -1.66% 8.32% -5.26% 5.2% 157.32% 18.91% 20.36% -11.64% 48.82% -13.01% 1.39% 5.11% 0.74% -9.33% -11.76% -10.99% 3.8% 2.79% 12.58% 7.43% 0.0% -0.67% -18.58% 5.78% 25.36% 12.2% 6.03% -0.85% -4.1% 0.0% -1.61% 2.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.80M $20.00M $31.30M $54.80M $69.70M $54.20M $66.90M $53.80M $151.3M $186.4M $129.0M $60.10M $36.30M $93.70M $176.2M $363.0M $121.0M $19.80M $38.50M $57.50M $54.00M $53.00M $55.00M $4.000M $6.000M $48.50M $48.30M $31.00M $37.00M $4.000M $5.000M $0.00 $0.00 $0.00
YoY Change -100.0% 9.0% -36.1% -42.88% -21.38% 28.6% -18.98% 24.35% -64.44% -18.83% 44.5% 114.64% 65.56% -61.26% -46.82% -51.46% 200.0% 511.11% -48.57% -33.04% 6.48% 1.89% -3.64% 1275.0% -33.33% -87.63% 0.41% 55.81% -16.22% 825.0% -20.0%
Long-Term Debt Due $49.80M $0.00 $100.0M $0.00 $1.100M $1.100M $1.100M $1.100M $71.10M $101.1M $122.6M $9.300M $86.50M $11.50M $95.10M $16.30M $78.60M $67.90M $89.60M $36.00M $40.00M $89.10M $6.000M $34.00M $2.200M $20.50M $500.0K $500.0K $500.0K $400.0K $27.90M $15.30M $15.30M $25.30M $35.00M $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 0.0% 0.0% 0.0% -98.45% -29.67% -17.54% 1218.28% -89.25% 652.17% -87.91% 483.44% -79.26% 15.76% -24.22% 148.89% -10.0% -55.11% 1385.0% -82.35% 1445.45% -89.27% 4000.0% 0.0% 0.0% 25.0% -98.57% 82.35% 0.0% -39.53% -27.71%
Total Short-Term Liabilities $634.1M $548.6M $325.6M $287.6M $374.9M $258.6M $200.7M $249.7M $242.3M $241.8M $250.4M $351.3M $368.2M $449.1M $218.2M $395.7M $375.3M $410.3M $293.6M $285.5M $311.7M $573.2M $907.0M $1.563B $346.4M $204.9M $262.5M $142.6M $162.9M $137.0M $80.50M $87.90M $129.1M $143.6M $115.9M $107.7M $81.90M $94.20M $69.10M $59.40M $57.40M
YoY Change 15.59% 68.47% 13.22% -23.29% 44.97% 28.85% -19.62% 3.05% 0.21% -3.43% -28.72% -4.59% -18.01% 105.82% -44.86% 5.44% -8.53% 39.75% 2.84% -8.41% -45.62% -36.8% -41.97% 351.21% 69.06% -21.94% 84.08% -12.46% 18.91% 70.19% -8.42% -31.91% -10.1% 23.9% 7.61% 31.5% -13.06% 36.32% 16.33% 3.48%
Long-Term Debt $2.776B $2.194B $2.001B $2.000B $1.737B $1.835B $1.746B $1.745B $1.725B $1.599B $1.615B $1.467B $1.388B $1.488B $1.410B $1.184B $1.157B $928.6M $1.024B $979.5M $945.8M $898.7M $843.0M $864.0M $821.6M $815.9M $746.1M $769.8M $672.6M $693.2M $693.8M $701.9M $630.0M $561.7M $542.6M $556.4M $567.0M $585.9M $616.1M $605.5M $579.0M
YoY Change 26.51% 9.67% 0.01% 15.18% -5.35% 5.08% 0.09% 1.11% 7.93% -1.03% 10.14% 5.69% -6.77% 5.58% 19.11% 2.3% 24.59% -9.27% 4.49% 3.56% 5.24% 6.61% -2.43% 5.16% 0.7% 9.36% -3.08% 14.45% -2.97% -0.09% -1.15% 11.41% 12.16% 3.52% -2.48% -1.87% -3.23% -4.9% 1.75% 4.58%
Other Long-Term Liabilities $1.269B $1.112B $1.367B $1.441B $1.313B $1.214B $1.182B $893.5M $856.2M $837.8M $674.6M $844.0M $771.1M $636.3M $634.8M $621.1M $447.6M $483.5M $502.2M $405.1M $377.2M $391.3M $327.0M $226.0M $115.7M $108.0M $130.7M $131.6M $112.4M $180.1M $528.0M $339.2M $326.6M $324.7M $318.3M $314.6M $306.8M $289.2M $259.4M $240.3M $221.1M
YoY Change 14.08% -18.63% -5.13% 9.73% 8.17% 2.73% 32.23% 4.36% 2.2% 24.19% -20.07% 9.45% 21.18% 0.24% 2.21% 38.76% -7.43% -3.72% 23.97% 7.4% -3.6% 19.66% 44.69% 95.33% 7.13% -17.37% -0.68% 17.08% -37.59% -65.89% 55.66% 3.86% 0.59% 2.01% 1.18% 2.54% 6.09% 11.49% 7.95% 8.68%
Total Long-Term Liabilities $4.044B $3.306B $3.367B $3.441B $3.050B $3.049B $2.928B $2.638B $2.582B $2.436B $2.290B $2.311B $2.159B $2.125B $2.045B $1.805B $1.605B $1.412B $1.526B $1.385B $1.323B $1.290B $1.170B $1.090B $937.3M $923.9M $876.8M $901.4M $785.0M $873.3M $1.222B $1.041B $956.6M $886.4M $860.9M $871.0M $873.8M $875.1M $875.5M $845.8M $800.1M
YoY Change 22.33% -1.82% -2.14% 12.83% 0.04% 4.13% 10.97% 2.19% 5.96% 6.4% -0.9% 7.04% 1.61% 3.92% 13.29% 12.47% 13.63% -7.45% 10.19% 4.66% 2.56% 10.26% 7.34% 16.29% 1.45% 5.37% -2.73% 14.83% -10.11% -28.52% 17.36% 8.83% 7.92% 2.96% -1.16% -0.32% -0.15% -0.05% 3.51% 5.71%
Total Liabilities $5.568B $4.736B $4.542B $4.535B $4.177B $4.012B $3.794B $4.136B $3.965B $3.748B $3.514B $3.550B $3.303B $3.144B $2.841B $2.720B $2.446B $2.321B $2.339B $2.226B $2.190B $2.459B $2.667B $3.114B $1.782B $1.621B $1.633B $1.527B $1.427B $1.386B $1.302B $1.129B $1.086B $1.030B $976.7M $978.7M $955.7M $969.3M $944.6M $905.1M $857.6M
YoY Change 17.57% 4.27% 0.15% 8.59% 4.09% 5.76% -8.27% 4.3% 5.81% 6.66% -1.0% 7.46% 5.06% 10.65% 4.45% 11.22% 5.39% -0.77% 5.08% 1.66% -10.96% -7.8% -14.35% 74.79% 9.94% -0.78% 6.95% 7.04% 2.97% 6.4% 15.35% 3.99% 5.41% 5.46% -0.2% 2.41% -1.4% 2.61% 4.36% 5.54%

Ownership

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Preferred Stock

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Stock Price

Market Cap: $6.1889 Billion

About IDACORP INC

IDACORP, Inc. is a holding company, which engages in the generation, transmission, distribution, sale, and purchase of electric energy. The company is headquartered in Boise, Idaho and currently employs 2,100 full-time employees. The firm operates through its subsidiary, Idaho Power Company (Idaho Power). Idaho Power is an electric utility engaged in the generation, transmission, distribution, sale, and purchase of electric energy and capacity and is regulated by the state regulatory commissions of Idaho and Oregon and by the Federal Energy Regulatory Commission (FERC). Idaho Power provides electric utility service to over 633,000 retail customers in southern Idaho and eastern Oregon. Its customers are in food processing, electronics and general manufacturing, agriculture and other sectors. Idaho Power also provides irrigation customers with electric utility service to operate irrigation pumps during the agricultural growing season. Its other subsidiaries include IDACORP Financial Services, Inc. (IFS), an investor in affordable housing and other real estate tax credit investments, and Ida-West Energy Company (Ida-West), an operator of small hydropower generation projects.

Industry: Electric Services Peers: ALLIANT ENERGY CORP ENTERGY LOUISIANA, LLC Evergy, Inc. NEXTERA ENERGY INC HAWAIIAN ELECTRIC INDUSTRIES INC TXNM ENERGY INC NRG ENERGY, INC. PINNACLE WEST CAPITAL CORP OGE ENERGY CORP. PORTLAND GENERAL ELECTRIC CO /OR/