Financial Snapshot

Revenue
$14.60B
TTM
Gross Margin
10.97%
TTM
Net Earnings
$74.90M
TTM
Current Assets
$7.499B
Q2 2024
Current Liabilities
$4.708B
Q2 2024
Current Ratio
159.27%
Q2 2024
Total Assets
$15.29B
Q2 2024
Total Liabilities
$11.18B
Q2 2024
Book Value
$4.116B
Q2 2024
Cash
$1.212B
Q2 2024
P/E
23.50
Nov 11, 2024 EST
Free Cash Flow
$1.205B
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
Revenue $14.96B $16.95B $13.69B $8.761B $10.02B $9.616B $7.488B $6.816B $6.846B $5.912B $6.127B $5.699B $2.905B $2.227B $1.318B $1.828B $1.289B $1.248B $1.494B $1.099B $675.7M $411.2M $373.7M $624.0M $615.4M $770.7M $712.9M $579.0M
YoY Change -11.76% 23.81% 56.25% -12.54% 4.16% 28.42% 9.85% -0.44% 15.81% -3.51% 7.51% 96.16% 30.43% 69.05% -27.91% 41.76% 3.34% -16.49% 35.99% 62.59% 64.32% 10.03% -40.11% 1.4% -20.15% 8.11% 23.13%

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
Revenue $14.96B $16.95B $13.69B $8.761B $10.02B $9.616B $7.488B $6.816B $6.846B $5.912B $6.127B $5.699B $2.905B $2.227B $1.318B $1.828B $1.289B $1.248B $1.494B $1.099B $675.7M $411.2M $373.7M $624.0M $615.4M $770.7M $712.9M $579.0M
Cost Of Revenue $13.45B $15.14B $11.98B $8.195B $8.831B $8.298B $6.333B $5.845B $5.954B $5.094B $5.267B $5.122B $2.353B $1.811B $1.115B $1.471B $1.054B $1.028B $1.205B $871.1M $539.1M $321.2M $293.6M $508.3M $534.3M $688.2M $626.1M $536.5M
Gross Profit $1.508B $1.809B $1.704B $565.3M $1.185B $1.318B $1.155B $971.8M $892.0M $817.3M $859.1M $576.3M $551.8M $416.6M $203.0M $357.0M $235.7M $219.2M $288.7M $227.5M $136.6M $90.00M $80.10M $115.7M $81.00M $82.50M $86.80M $42.60M
Gross Profit Margin 10.09% 10.67% 12.45% 6.45% 11.83% 13.71% 15.42% 14.26% 13.03% 13.83% 14.02% 10.11% 18.99% 18.7% 15.41% 19.53% 18.28% 17.57% 19.32% 20.71% 20.22% 21.89% 21.43% 18.54% 13.16% 10.7% 12.18% 7.36%

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
Selling, General & Admin $757.6M $742.6M $740.8M $563.6M $555.8M $569.6M $561.0M $535.3M $484.7M $392.1M $410.7M $307.7M $193.6M $154.4M $107.8M $125.5M $102.8M $93.90M $108.7M $94.20M $77.50M $58.80M $54.60M $71.00M $67.10M $87.00M $86.00M $147.5M
YoY Change 2.02% 0.24% 31.44% 1.41% -2.41% 1.54% 4.79% 10.43% 23.64% -4.54% 33.47% 58.94% 25.39% 43.23% -14.1% 22.08% 9.48% -13.62% 15.39% 21.55% 31.8% 7.69% -23.1% 5.81% -22.87% 1.16% -41.69%
% of Gross Profit 50.23% 41.06% 43.47% 99.7% 46.9% 43.21% 48.57% 55.08% 54.34% 47.97% 47.81% 53.39% 35.09% 37.06% 53.1% 35.15% 43.61% 42.84% 37.65% 41.41% 56.73% 65.33% 68.16% 61.37% 82.84% 105.45% 99.08% 346.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $470.3M $491.2M $559.8M $556.9M $419.6M $355.6M $302.0M $316.9M $301.5M $240.4M $212.3M $181.1M $52.90M $50.70M $44.90M $36.40M $31.00M $26.30M $27.10M $28.70M $31.90M
YoY Change -4.26% -12.26% 0.54% 32.73% 17.99% 17.74% -4.7% 5.12% 25.43% 13.21% 17.23% 242.34% 4.34% 12.92% 23.35% 17.42% 17.87% -2.95% -5.57% -10.03%
% of Gross Profit 31.18% 27.16% 32.85% 98.5% 35.4% 26.97% 26.15% 32.61% 33.8% 29.41% 24.71% 31.42% 9.59% 12.17% 22.12% 10.2% 13.15% 12.0% 9.39% 12.62% 23.35%
Operating Expenses $742.9M $626.7M $750.2M $606.1M $475.5M $598.4M $585.9M $525.3M $482.6M $385.6M $391.7M $295.5M $193.5M $171.1M $148.3M $161.2M $122.9M $111.2M $151.7M $140.8M $125.1M $211.1M $167.0M $164.6M $206.9M $169.8M $160.1M $261.6M
YoY Change 18.54% -16.47% 23.78% 27.48% -20.54% 2.12% 11.54% 8.85% 25.13% -1.55% 32.55% 52.71% 13.09% 15.37% -8.0% 31.16% 10.52% -26.7% 7.74% 12.55% -40.74% 26.41% 1.46% -20.44% 21.85% 6.06% -38.8%
Operating Profit $765.4M $1.182B $953.9M -$40.79M $709.8M $719.9M $569.1M $446.5M $409.5M $431.7M $467.4M $280.8M $358.3M $245.5M $54.70M $195.8M $112.8M $108.0M $137.0M $86.70M $11.50M -$121.1M -$86.90M -$48.90M -$125.9M -$87.30M -$73.30M -$219.0M
YoY Change -35.25% 23.91% -2438.73% -105.75% -1.41% 26.51% 27.45% 9.05% -5.15% -7.64% 66.45% -21.63% 45.95% 348.81% -72.06% 73.58% 4.44% -21.17% 58.02% 653.91% -109.5% 39.36% 77.71% -61.16% 44.22% 19.1% -66.53%

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
Interest Expense -$439.6M -$437.3M -$262.7M -$176.3M -$176.5M -$179.1M -$203.2M -$342.5M -$209.4M -$242.3M -$202.3M -$141.4M -$15.20M -$12.00M $25.80M $8.300M $3.700M $6.900M $3.600M $7.400M $7.900M $106.7M $72.70M $32.40M $17.20M $5.400M $16.80M $25.40M
YoY Change 0.52% 66.47% 48.97% -0.09% -1.46% -11.85% -40.67% 63.59% -13.59% 19.76% 43.07% 830.26% 26.67% -146.51% 210.84% 124.32% -46.38% 91.67% -51.35% -6.33% -92.6% 46.77% 124.38% 88.37% 218.52% -67.86% -33.86%
% of Operating Profit -57.43% -37.0% -27.54% -24.87% -24.88% -35.71% -76.7% -51.13% -56.12% -43.28% -50.36% -4.24% -4.89% 47.17% 4.24% 3.28% 6.39% 2.63% 8.54% 68.7%
Other Income/Expense, Net -$87.98M -$177.4M -$94.62M -$55.85M -$19.09M -$58.51M -$164.0M -$30.81M -$36.75M -$28.16M -$24.40M -$19.20M $0.00 $0.00 $0.00 $0.00 $0.00 -$22.20M -$20.30M -$20.60M -$5.900M $6.400M $67.70M $42.10M $36.00M -$53.40M -$15.60M $15.60M
YoY Change -50.4% 87.45% 69.42% 192.62% -67.38% -64.32% 432.26% -16.18% 30.5% 15.42% 27.08% 180143985094819700.0% 100.0% 50.0% -100.0% -100.0% 9.36% -1.46% 249.15% -192.19% -90.55% 60.81% 16.94% -167.42% 242.31% -200.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

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
Pretax Income $264.7M $628.0M $956.9M -$417.7M $506.4M $480.7M $149.3M $134.8M $132.8M $161.2M $240.6M $117.9M $343.1M $232.1M $80.60M $204.1M $116.4M $92.80M $120.2M $73.60M $13.50M -$8.000M $53.50M $25.60M -$72.70M -$135.3M -$72.10M -$178.0M
YoY Change -57.85% -34.37% -329.08% -182.49% 5.34% 221.85% 10.77% 1.5% -17.61% -32.98% 104.07% -65.64% 47.82% 187.97% -60.51% 75.34% 25.43% -22.8% 63.32% 445.19% -268.75% -114.95% 108.98% -135.21% -46.27% 87.66% -59.49%
Income Tax $158.8M $223.8M $329.9M $2.207M $84.94M $174.5M $69.14M $45.70M $12.99M $43.21M $29.30M $12.20M $119.6M $67.90M $25.40M -$10.00M $44.00M $35.00M $48.00M $22.70M $19.00M $17.50M $25.00M $7.500M -$21.40M $11.00M $700.0K -$100.8M
% Of Pretax Income 60.0% 35.64% 34.48% 16.77% 36.31% 46.29% 33.9% 9.78% 26.8% 12.18% 10.35% 34.86% 29.25% 31.51% -4.9% 37.8% 37.72% 39.93% 30.84% 140.74% 46.73% 29.3%
Net Earnings $30.73M $278.9M $537.2M -$491.8M $337.4M $201.3M $6.403M $21.53M $49.37M $67.78M $170.3M $66.90M $223.4M $164.2M $55.10M $214.1M $72.40M $57.80M $72.10M $50.80M -$5.100M -$24.20M $24.70M $13.60M -$51.40M -$140.4M -$67.80M -$77.30M
YoY Change -88.98% -48.08% -209.24% -245.74% 67.61% 3044.23% -70.26% -56.38% -27.16% -60.2% 154.56% -70.05% 36.05% 198.0% -74.26% 195.72% 25.26% -19.83% 41.93% -1096.08% -78.93% -197.98% 81.62% -126.46% -63.39% 107.08% -12.29%
Net Earnings / Revenue 0.21% 1.65% 3.92% -5.61% 3.37% 2.09% 0.09% 0.32% 0.72% 1.15% 2.78% 1.17% 7.69% 7.37% 4.18% 11.71% 5.62% 4.63% 4.83% 4.62% -0.75% -5.89% 6.61% 2.18% -8.35% -18.22% -9.51% -13.35%
Basic Earnings Per Share
Diluted Earnings Per Share $0.20 $1.84 $3.53 -$3.23 $2.23 $1.36 $0.05 $0.22 $0.43 $0.70 $1.59 $0.69 $2.30 $1.94 $0.57 $2.22 $0.67 $0.53 $0.67 $0.47 -$0.05 -$0.22 $0.22 $0.12 -$0.47 -$1.27 -$1.29 -$2.12

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
Cash & Short-Term Investments $2.962B $2.287B $1.088B $1.605B $646.1M $486.9M $543.3M $431.6M $739.3M $717.1M $662.2M $506.5M $337.3M $323.1M $178.2M $90.00M $151.5M $86.10M $48.50M $73.90M $12.70M $19.80M $156.5M $39.00M $15.30M $9.400M $13.00M $35.10M
YoY Change 29.53% 110.19% -32.22% 148.47% 32.7% -10.39% 25.89% -41.62% 3.09% 8.29% 30.74% 50.16% 4.39% 81.31% 98.0% -40.59% 75.96% 77.53% -34.37% 481.89% -35.86% -87.35% 301.28% 154.9% 62.77% -27.69% -62.96%
Cash & Equivalents $1.851B $1.294B $269.7M $665.7M $303.9M $161.1M $245.0M $196.6M $257.7M $282.9M $329.3M $281.3M $265.0M $57.60M $55.30M $90.00M $101.4M $14.50M $28.50M $31.50M $8.200M $12.50M $7.900M $10.20M $10.80M $6.700M $8.400M $3.800M
Short-Term Investments $0.00 $0.00 $45.80M $265.5M $122.9M $50.10M $71.60M $20.00M $42.50M $4.400M $7.300M $148.5M $28.80M $4.500M $2.700M $4.600M $31.20M
Other Short-Term Assets $252.9M $242.8M $330.1M $162.2M $129.8M $97.38M $89.59M $107.7M $133.0M $68.28M $53.30M $74.20M $28.30M $18.20M $39.60M $37.40M $11.10M $7.300M $5.400M -$8.300M -$12.20M -$9.700M -$1.200M $36.70M $3.600M $3.200M -$35.60M -$42.10M
YoY Change 4.19% -26.46% 103.57% 24.95% 33.27% 8.69% -16.8% -19.04% 94.78% 28.1% -28.17% 162.19% 55.49% -54.04% 5.88% 236.94% 52.05% 35.19% -165.06% -31.97% 25.77% 708.33% -103.27% 919.44% 12.5% -108.99% -15.44%
Inventory $2.320B $2.702B $3.197B $1.748B $1.328B $1.448B $1.191B $865.0M $854.7M $678.2M $639.1M $703.9M $382.5M $321.0M $199.9M $244.5M $173.2M $122.8M $142.5M $149.4M $86.80M $55.40M $32.40M $60.20M $49.40M $67.70M $88.50M $74.50M
Prepaid Expenses
Receivables $1.261B $2.054B $1.732B $1.406B $1.030B $1.254B $1.065B $835.2M $865.5M $682.7M $747.8M $759.7M $396.0M $252.7M $199.8M $243.1M $142.7M $128.5M $172.7M $153.9M $97.20M $89.10M $53.90M $73.50M $61.40M $33.00M $105.3M $162.7M
Other Receivables $717.5M $600.7M $500.7M $239.9M $223.6M $237.7M $159.5M $125.2M $135.4M $111.7M $116.5M $110.5M $56.20M $26.40M $13.20M $13.70M $25.70M $35.00M $6.100M $18.80M $13.20M $9.100M $11.90M $18.20M $13.50M $16.70M $20.30M $18.10M
Total Short-Term Assets $7.514B $7.886B $6.848B $5.162B $3.358B $3.524B $3.049B $2.365B $2.728B $2.258B $2.219B $2.155B $1.200B $941.4M $630.7M $628.7M $504.3M $379.6M $375.2M $387.7M $197.7M $163.6M $253.5M $227.6M $143.2M $130.0M $191.5M $248.2M
YoY Change -4.72% 15.17% 32.65% 53.74% -4.72% 15.58% 28.93% -13.31% 20.81% 1.76% 2.97% 79.53% 27.5% 49.26% 0.32% 24.67% 32.85% 1.17% -3.22% 96.11% 20.84% -35.46% 11.38% 58.94% 10.15% -32.11% -22.84%
Property, Plant & Equipment $4.118B $4.091B $4.306B $4.305B $3.665B $3.398B $3.023B $2.920B $3.359B $2.742B $2.617B $2.566B $1.107B $948.2M $610.3M $379.3M $309.4M $273.1M $229.1M $171.8M $140.4M $124.5M $117.9M $168.6M $205.7M $279.4M $289.3M $289.3M
YoY Change 0.66% -5.0% 0.02% 17.47% 7.84% 12.41% 3.53% -13.07% 22.5% 4.78% 2.0% 131.84% 16.71% 55.37% 60.9% 22.59% 13.29% 19.21% 33.35% 22.36% 12.77% 5.6% -30.07% -18.04% -26.38% -3.42% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $159.8M $129.2M $138.8M $95.28M $74.61M $46.80M $47.34M $81.43M $73.02M $12.35M $19.40M $100.0K $100.0K $200.0K $400.0K $400.0K $400.0K $400.0K $400.0K $300.0K $12.20M $20.10M $23.60M $113.7M $109.4M $26.60M $20.80M $46.20M
YoY Change 23.66% -6.94% 45.71% 27.7% 59.42% -1.13% -41.86% 11.51% 491.06% -36.32% 19300.0% 0.0% -50.0% -50.0% 0.0% 0.0% 0.0% 0.0% 33.33% -97.54% -39.3% -14.83% -79.24% 3.93% 311.28% 27.88% -54.98%
Other Assets $538.2M $664.6M $508.6M $477.7M $371.5M $354.0M $363.2M $255.1M $146.6M $99.26M $135.1M $134.5M $105.7M $120.8M $100.7M $102.8M $25.10M $33.70M $48.90M $71.50M $65.80M $73.20M $100.2M $110.3M $151.3M $133.8M $255.2M $243.1M
YoY Change -19.01% 30.68% 6.47% 28.56% 4.96% -2.53% 42.4% 73.93% 47.74% -26.53% 0.45% 27.25% -12.5% 19.96% -2.04% 309.56% -25.52% -31.08% -31.61% 8.66% -10.11% -26.95% -9.16% -27.1% 13.08% -47.57% 4.98%
Total Long-Term Assets $7.020B $7.309B $7.672B $7.250B $6.018B $5.495B $4.873B $4.692B $5.287B $4.031B $3.817B $3.631B $1.292B $1.143B $760.6M $505.2M $355.1M $314.7M $299.7M $243.5M $233.5M $235.7M $263.4M $426.7M $506.2M $492.5M $565.3M $578.6M
YoY Change -3.96% -4.73% 5.82% 20.47% 9.51% 12.76% 3.86% -11.25% 31.16% 5.61% 5.13% 180.95% 13.06% 50.28% 50.55% 42.27% 12.84% 5.01% 23.08% 4.28% -0.93% -10.52% -38.27% -15.71% 2.78% -12.88% -2.3%
Total Assets $14.53B $15.20B $14.52B $12.41B $9.375B $9.019B $7.922B $7.057B $8.015B $6.289B $6.036B $5.786B $2.493B $2.084B $1.391B $1.134B $859.4M $694.3M $674.9M $631.2M $431.2M $399.3M $516.9M $654.3M $649.4M $622.5M $756.8M $826.8M
YoY Change
Accounts Payable $1.906B $2.295B $2.269B $1.464B $1.127B $1.317B $1.056B $856.1M $936.5M $818.7M $630.5M $598.0M $225.8M $150.1M $108.4M $61.00M $62.10M $46.60M $66.60M $68.30M $37.70M $29.80M $21.40M $47.10M $49.10M $48.30M $64.50M $59.90M
YoY Change -16.91% 1.11% 55.06% 29.89% -14.43% 24.67% 23.39% -8.59% 14.39% 29.84% 5.43% 164.84% 50.43% 38.47% 77.7% -1.77% 33.26% -30.03% -2.49% 81.17% 26.51% 39.25% -54.56% -4.07% 1.66% -25.12% 7.68%
Accrued Expenses $577.8M $819.6M $728.5M $409.5M $443.1M $450.2M $385.5M $280.9M $217.2M $217.7M $265.8M $144.7M $95.60M $73.20M $52.20M $49.90M $40.30M $28.90M $30.70M $25.90M $16.30M $8.000M $9.000M $15.10M $18.80M
YoY Change -29.5% 12.5% 77.9% -7.59% -1.56% 16.78% 37.22% 29.37% -0.25% -18.09% 83.69% 51.36% 30.6% 40.23% 4.61% 23.82% 39.45% -5.86% 18.53% 58.9% 103.75% -11.11% -19.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $28.10M $21.60M $20.80M $3.300M $3.000M $2.900M $2.600M $40.20M $20.20M
YoY Change -100.0% 30.09% 3.85% 530.3% 10.0% 3.45% 11.54% -93.53% 99.01%
Long-Term Debt Due $1.632B $1.044B $1.482B $1.908B $648.7M $1.076B $1.353B $1.183B $1.685B $1.071B $712.3M $813.1M $539.5M $138.4M $276.2M $219.9M $131.8M $125.5M $79.20M $88.70M $73.30M $61.30M $170.7M $140.0M $167.0M $145.1M $87.50M $84.10M
YoY Change 56.34% -29.57% -22.32% 194.06% -39.72% -20.44% 14.35% -29.79% 57.3% 50.36% -12.4% 50.71% 289.81% -49.89% 25.6% 66.84% 5.02% 58.46% -10.71% 21.01% 19.58% -64.09% 21.93% -16.17% 15.09% 65.83% 4.04%
Total Short-Term Liabilities $4.617B $4.768B $5.167B $4.352B $2.584B $3.262B $3.061B $2.522B $3.089B $2.238B $1.834B $1.809B $1.061B $544.1M $499.0M $500.7M $335.8M $258.4M $283.7M $344.9M $191.8M $154.6M $240.4M $263.6M $297.6M $271.3M $258.5M $230.1M
YoY Change -3.17% -7.71% 18.71% 68.46% -20.79% 6.57% 21.38% -18.36% 38.03% 22.0% 1.41% 70.49% 94.98% 9.04% -0.34% 49.11% 29.95% -8.92% -17.74% 79.82% 24.06% -35.69% -8.8% -11.42% 9.69% 4.95% 12.34%
Long-Term Debt $5.134B $5.433B $4.050B $3.213B $2.413B $1.738B $1.491B $1.877B $1.730B $1.821B $2.061B $2.188B $317.2M $592.9M $373.0M $125.6M $148.0M $95.10M $97.70M $59.00M $36.50M $51.50M $55.80M $185.6M $140.9M $78.40M $198.3M $242.9M
YoY Change -5.51% 34.14% 26.07% 33.15% 38.87% 16.56% -20.59% 8.5% -5.01% -11.64% -5.79% 589.72% -46.5% 58.95% 196.97% -15.14% 55.63% -2.66% 65.59% 61.64% -29.13% -7.71% -69.94% 31.72% 79.72% -60.46% -18.36%
Other Long-Term Liabilities $650.2M $657.9M $783.5M $868.6M $707.4M $621.4M $571.1M $478.2M $575.0M $449.0M $454.6M $509.3M $50.50M $40.00M $22.50M $64.60M $65.00M $75.60M $63.50M $40.90M $51.20M $36.10M $40.80M $37.50M $30.80M $34.90M $52.50M $71.30M
YoY Change -1.17% -16.03% -9.79% 22.79% 13.83% 8.81% 19.44% -16.85% 28.07% -1.24% -10.74% 908.51% 26.25% 77.78% -65.17% -0.62% -14.02% 19.06% 55.26% -20.12% 41.83% -11.52% 8.8% 21.75% -11.75% -33.52% -26.37%
Total Long-Term Liabilities $5.784B $6.091B $4.834B $4.081B $3.120B $2.359B $2.062B $2.355B $2.305B $2.270B $2.516B $2.697B $367.7M $632.9M $395.5M $190.2M $213.0M $170.7M $161.2M $99.90M $87.70M $87.60M $96.60M $223.1M $171.7M $113.3M $250.8M $314.2M
YoY Change -5.04% 26.01% 18.44% 30.8% 32.27% 14.41% -12.46% 2.18% 1.53% -9.76% -6.72% 633.51% -41.9% 60.03% 107.94% -10.7% 24.78% 5.89% 61.36% 13.91% 0.11% -9.32% -56.7% 29.94% 51.54% -54.82% -20.18%
Total Liabilities $10.84B $11.28B $10.48B $8.950B $6.147B $6.097B $5.534B $5.273B $5.862B $4.906B $4.815B $4.873B $1.574B $1.305B $908.9M $690.9M $548.8M $429.4M $445.0M $445.0M $279.7M $242.7M $335.1M $486.9M $471.7M $393.4M $550.3M $588.3M
YoY Change -3.86% 7.61% 17.08% 45.59% 0.82% 10.17% 4.95% -10.04% 19.49% 1.89% -1.19% 209.56% 20.61% 43.58% 31.55% 25.89% 27.81% -3.51% 0.0% 59.1% 15.25% -27.57% -31.18% 3.22% 19.9% -28.51% -6.46%

Ownership

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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
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Stock Price

Market Cap: $1.7599 Billion

About IOCHPE-MAXION SA /FI

Iochpe-Maxion SA engages in the automotive business. The company is headquartered in Cruzeiro, Sao Paulo. The firm is a producer of automotive structural components in the Americas, and a producer of railway equipment in Brazil. Its operations are focused on the automotive segment, and divided into the wheels and structural component segments. The firm operates through three divisions: Maxion Wheels, Maxion Structural Components and AmstedMaxion. At Maxion Wheels, the Company produces and sells a range of steel wheels for light and commercial vehicles, and agricultural machinery and aluminum wheels for light vehicles. At Maxion Structural Components, it produces side rails, cross members and full frames for commercial vehicles and structural components for light vehicles. At AmstedMaxion (a joint venture), the Company produces freight cars, railway wheels and castings, as well as industrial castings. The firm's and its subsidiaries' operations are carried out in over 30 units located in Brazil and abroad.

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