Financial Snapshot
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
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
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
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% |
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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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