$J
Market Cap:
$14.4 Billion
Financial Snapshot
Revenue
$14.39B
TTM
Gross Margin
22.48%
TTM
Net Earnings
$616.4M
TTM
Current Ratio
125.46%
Q4 2024
Total Liabilities
$6.589B
Q4 2024
Book Value
$5.022B
Q4 2024
P/E
23.36
Apr 15, 2025 EST
Free Cash Flow
$629.6M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.50B | $16.35B | $14.92B | $14.09B | $13.57B | $12.74B | $14.98B | $10.02B | $10.96B | $12.11B | $12.70B | $11.82B | $10.89B | $10.38B | $9.916B | $11.47B | $11.25B | $8.474B | $7.421B | $5.635B | $4.594B | $4.616B | $4.556B | $3.957B | $3.419B | $2.875B | $2.101B | $1.781B | $1.799B | $1.723B | $1.166B | $1.143B | $1.106B | $1.036B | $882.0M | $794.0M | $757.0M | $320.0M | $208.0M | $220.0M | $178.0M | $196.0M |
| YoY Change | -29.67% | 9.58% | 5.89% | 3.87% | 6.51% | -14.99% | 49.51% | -8.59% | -9.5% | -4.57% | 7.42% | 8.49% | 4.93% | 4.7% | -13.53% | 1.91% | 32.78% | 14.19% | 31.69% | 22.66% | -0.48% | 1.32% | 15.14% | 15.74% | 18.92% | 36.84% | 17.97% | -1.0% | 4.41% | 47.77% | 2.01% | 3.35% | 6.76% | 17.46% | 11.08% | 4.89% | 136.56% | 53.85% | -5.45% | 23.6% | -9.18% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.50B | $16.35B | $14.92B | $14.09B | $13.57B | $12.74B | $14.98B | $10.02B | $10.96B | $12.11B | $12.70B | $11.82B | $10.89B | $10.38B | $9.916B | $11.47B | $11.25B | $8.474B | $7.421B | $5.635B | $4.594B | $4.616B | $4.556B | $3.957B | $3.419B | $2.875B | $2.101B | $1.781B | $1.799B | $1.723B | $1.166B | $1.143B | $1.106B | $1.036B | $882.0M | $794.0M | $757.0M | $320.0M | $208.0M | $220.0M | $178.0M | $196.0M |
| Cost Of Revenue | $8.668B | $12.88B | $11.60B | $11.05B | $10.98B | $10.26B | $8.421B | $5.070B | $9.196B | $10.15B | $10.62B | $9.976B | $9.167B | $8.822B | $8.583B | $9.906B | $9.518B | $7.263B | $6.487B | $4.829B | $3.930B | $3.990B | $3.972B | $3.452B | $2.983B | $2.478B | $1.831B | $1.547B | $1.591B | $1.534B | $1.024B | $995.0M | $987.0M | $926.0M | $793.0M | $722.0M | $698.0M | $283.0M | $176.0M | $187.0M | $158.0M | $172.0M |
| Gross Profit | $2.833B | $3.473B | $3.327B | $3.044B | $2.587B | $2.477B | $2.159B | $1.260B | $1.768B | $1.968B | $2.074B | $1.842B | $1.727B | $1.559B | $1.333B | $1.561B | $1.734B | $1.211B | $934.0M | $806.0M | $665.0M | $626.0M | $584.0M | $505.0M | $436.0M | $397.0M | $271.0M | $234.0M | $208.0M | $189.0M | $141.0M | $148.0M | $119.0M | $111.0M | $88.00M | $72.00M | $59.00M | $37.00M | $32.00M | $34.00M | $20.00M | $24.00M |
| Gross Profit Margin | 24.63% | 21.24% | 22.29% | 21.6% | 19.07% | 19.45% | 14.41% | 12.57% | 16.12% | 16.25% | 16.34% | 15.59% | 15.85% | 15.02% | 13.44% | 13.61% | 15.41% | 14.29% | 12.59% | 14.3% | 14.48% | 13.56% | 12.82% | 12.76% | 12.75% | 13.81% | 12.9% | 13.14% | 11.56% | 10.97% | 12.09% | 12.95% | 10.76% | 10.71% | 9.98% | 9.07% | 7.79% | 11.56% | 15.38% | 15.45% | 11.24% | 12.24% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.140B | $2.398B | $2.409B | $2.356B | $2.051B | $2.072B | $1.771B | $1.016B | $1.429B | $1.523B | $1.546B | $1.173B | $1.131B | $1.041B | $932.5M | $940.0M | $1.091B | $769.0M | $633.0M | $591.0M | $486.0M | $429.0M | $411.0M | $361.0M | $311.0M | $289.0M | $184.0M | $160.0M | $143.0M | $137.0M | $110.0M | $102.0M | $81.00M | $78.00M | $67.00M | $57.00M | $49.00M | $33.00M | $29.00M | $31.00M | $35.00M | $39.00M |
| YoY Change | -10.75% | -0.46% | 2.27% | 14.87% | -1.04% | 17.0% | 74.34% | -28.92% | -6.15% | -1.48% | 31.74% | 3.75% | 8.68% | 11.59% | -0.8% | -13.84% | 41.87% | 21.48% | 7.11% | 21.6% | 13.29% | 4.38% | 13.85% | 16.08% | 7.61% | 57.07% | 15.0% | 11.89% | 4.38% | 24.55% | 7.84% | 25.93% | 3.85% | 16.42% | 17.54% | 16.33% | 48.48% | 13.79% | -6.45% | -11.43% | -10.26% | |
| % of Gross Profit | 75.56% | 69.04% | 72.41% | 77.39% | 79.28% | 83.66% | 82.05% | 80.62% | 80.85% | 77.37% | 74.54% | 63.69% | 65.48% | 66.73% | 69.98% | 60.22% | 62.92% | 63.5% | 67.77% | 73.33% | 73.08% | 68.53% | 70.38% | 71.49% | 71.33% | 72.8% | 67.9% | 68.38% | 68.75% | 72.49% | 78.01% | 68.92% | 68.07% | 70.27% | 76.14% | 79.17% | 83.05% | 89.19% | 90.63% | 91.18% | 175.0% | 162.5% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $308.7M | $307.2M | $301.1M | $250.8M | $181.7M | $169.3M | $198.6M | $122.5M | $130.0M | $149.3M | $145.4M | $98.90M | $100.8M | $95.40M | $88.40M | $86.40M | $73.10M | $55.70M | $48.30M | $46.30M | $34.10M | $35.40M | $35.10M | $39.00M | $40.10M | $31.60M | $23.10M | $19.60M | $18.10M | $15.00M | $12.00M | $8.800M | $7.700M | $6.900M | $5.500M | $4.100M | $3.200M | $2.200M | $2.700M | |||
| YoY Change | 0.5% | 2.04% | 20.04% | 38.03% | 7.32% | -14.75% | 62.12% | -5.77% | -12.93% | 2.68% | 47.02% | -1.88% | 5.66% | 7.92% | 2.31% | 18.19% | 31.24% | 15.32% | 4.32% | 35.78% | -3.67% | 0.85% | -10.0% | -2.74% | 26.9% | 36.8% | 17.86% | 8.29% | 20.67% | 25.0% | 36.36% | 14.29% | 11.59% | 25.45% | 34.15% | 28.12% | 45.45% | -18.52% | ||||
| % of Gross Profit | 10.9% | 8.84% | 9.05% | 8.24% | 7.02% | 6.83% | 9.2% | 9.72% | 7.35% | 7.59% | 7.01% | 5.37% | 5.84% | 6.12% | 6.63% | 5.53% | 4.22% | 4.6% | 5.17% | 5.74% | 5.13% | 5.65% | 6.01% | 7.72% | 9.2% | 7.96% | 8.52% | 8.38% | 8.7% | 7.94% | 8.51% | 5.95% | 6.47% | 6.22% | 6.25% | 5.69% | 5.42% | 5.95% | 8.44% | |||
| Operating Expenses | $2.140B | $2.398B | $2.409B | $2.356B | $2.051B | $2.072B | $1.771B | $1.016B | $1.429B | $1.523B | $1.546B | $1.173B | $1.131B | $1.041B | $932.5M | $941.0M | $1.091B | $769.0M | $633.0M | $591.0M | $486.0M | $428.0M | $411.0M | $361.0M | $311.0M | $289.0M | $184.0M | $160.0M | $143.0M | $136.0M | $110.0M | $102.0M | $81.00M | $78.00M | $67.00M | $57.00M | $49.00M | $33.00M | $29.00M | $31.00M | $35.00M | $38.00M |
| YoY Change | -10.75% | -0.46% | 2.27% | 14.87% | -1.04% | 17.0% | 74.34% | -28.92% | -6.15% | -1.48% | 31.74% | 3.75% | 8.68% | 11.59% | -0.9% | -13.75% | 41.87% | 21.48% | 7.11% | 21.6% | 13.55% | 4.14% | 13.85% | 16.08% | 7.61% | 57.07% | 15.0% | 11.89% | 5.15% | 23.64% | 7.84% | 25.93% | 3.85% | 16.42% | 17.54% | 16.33% | 48.48% | 13.79% | -6.45% | -11.43% | -7.89% | |
| Operating Profit | $692.4M | $1.075B | $917.9M | $688.1M | $536.0M | $404.9M | $387.4M | $244.1M | $338.6M | $445.5M | $528.1M | $669.0M | $596.1M | $518.9M | $400.1M | $620.6M | $643.0M | $442.0M | $301.0M | $215.0M | $179.0M | $198.0M | $173.0M | $144.0M | $125.0M | $108.0M | $87.00M | $74.00M | $65.00M | $53.00M | $31.00M | $46.00M | $38.00M | $33.00M | $21.00M | $15.00M | $10.00M | $4.000M | $3.000M | $3.000M | -$15.00M | -$14.00M |
| YoY Change | -35.6% | 17.15% | 33.39% | 28.38% | 32.39% | 4.49% | 58.7% | -27.9% | -24.0% | -15.63% | -21.06% | 12.23% | 14.87% | 29.7% | -35.53% | -3.49% | 45.48% | 46.84% | 40.0% | 20.11% | -9.6% | 14.45% | 20.14% | 15.2% | 15.74% | 24.14% | 17.57% | 13.85% | 22.64% | 70.97% | -32.61% | 21.05% | 15.15% | 57.14% | 40.0% | 50.0% | 150.0% | 33.33% | 0.0% | -120.0% | 7.14% | |
| Operating Profit To Gross Profit | 24.44% | 30.96% | 27.59% | 22.61% | 20.72% | 16.34% | 17.95% | 19.38% | 19.15% | 22.63% | 25.46% | 36.31% | 34.52% | 33.27% | 30.02% | 39.75% | 37.08% | 36.5% | 32.23% | 26.67% | 26.92% | 31.63% | 29.62% | 28.51% | 28.67% | 27.2% | 32.1% | 31.62% | 31.25% | 28.04% | 21.99% | 31.08% | 31.93% | 29.73% | 23.86% | 20.83% | 16.95% | 10.81% | 9.38% | 8.82% | -75.0% | -58.33% |
| Operating Profit To Revenue | 6.02% | 6.58% | 6.15% | 4.88% | 3.95% | 3.18% | 2.59% | 2.44% | 3.09% | 3.68% | 4.16% | 5.66% | 5.47% | 5.0% | 4.03% | 5.41% | 5.71% | 5.22% | 4.06% | 3.82% | 3.9% | 4.29% | 3.8% | 3.64% | 3.66% | 3.76% | 4.14% | 4.15% | 3.61% | 3.08% | 2.66% | 4.02% | 3.44% | 3.19% | 2.38% | 1.89% | 1.32% | 1.25% | 1.44% | 1.36% | -8.43% | -7.14% |
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 | -$134.6M | $168.1M | $100.2M | $72.71M | $62.21M | $83.87M | $76.76M | $12.04M | $15.26M | $19.50M | $11.44M | $12.91M | $11.69M | $8.799M | $9.874M | $10.00M | $11.00M | $12.00M | $8.000M | -$2.000M | -$1.000M | -$2.000M | -$5.000M | -$8.000M | -$7.000M | -$6.000M | $3.000M | $3.000M | $1.000M | $0.00 | $0.00 | $1.000M | $2.000M | $2.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $0.00 | $4.000M |
| YoY Change | -180.07% | 67.7% | 37.86% | 16.89% | -25.83% | 9.26% | 537.81% | -21.13% | -21.76% | 70.53% | -11.38% | 10.44% | 32.81% | -10.89% | -1.26% | -9.09% | -8.33% | 50.0% | -500.0% | 100.0% | -50.0% | -60.0% | -37.5% | 14.29% | 16.67% | -300.0% | 0.0% | 200.0% | -100.0% | -50.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | ||||
| % of Operating Profit | -19.44% | 15.63% | 10.92% | 10.57% | 11.61% | 20.72% | 19.81% | 4.93% | 4.51% | 4.38% | 2.17% | 1.93% | 1.96% | 1.7% | 2.47% | 1.61% | 1.71% | 2.71% | 2.66% | -0.93% | -0.56% | -1.01% | -2.89% | -5.56% | -5.6% | -5.56% | 3.45% | 4.05% | 1.54% | 0.0% | 0.0% | 2.17% | 5.26% | 6.06% | 4.76% | 6.67% | 10.0% | 25.0% | 33.33% | 33.33% | ||
| Other Income/Expense, Net | $84.85M | -$158.6M | -$41.50M | $7.513M | -$94.77M | -$53.89M | -$56.46M | -$988.0K | -$51.88M | -$15.39M | $14.10M | -$7.431M | -$2.737M | -$2.257M | -$8.149M | -$7.000M | $4.000M | -$5.000M | -$4.000M | -$3.000M | $1.000M | $2.000M | $2.000M | $2.000M | $2.000M | $2.000M | $0.00 | $1.000M | $1.000M | $0.00 | -$1.000M | $2.000M | $6.000M | $1.000M | $2.000M | $2.000M | $0.00 | $2.000M | -$2.000M | $0.00 | -$6.000M | $0.00 |
| YoY Change | -153.51% | 282.04% | -652.42% | -107.93% | 75.85% | -4.55% | 5614.78% | -98.1% | 237.07% | -209.16% | -289.72% | 171.5% | 21.27% | -72.3% | 16.41% | -275.0% | -180.0% | 25.0% | 33.33% | -400.0% | -50.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | -100.0% | -150.0% | -66.67% | 500.0% | -50.0% | 0.0% | -100.0% | -200.0% | -100.0% |
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 | $777.3M | $916.7M | $876.3M | $695.6M | $441.2M | $351.0M | $331.0M | $243.2M | $286.7M | $430.1M | $542.2M | $661.5M | $593.3M | $516.7M | $391.9M | $624.0M | $658.0M | $449.0M | $305.0M | $209.0M | $179.0M | $197.0M | $169.0M | $138.0M | $81.00M | $105.0M | $89.00M | $77.00M | $67.00M | $53.00M | $31.00M | $49.00M | $46.00M | $35.00M | $25.00M | $18.00M | $11.00M | $7.000M | $2.000M | $4.000M | -$21.00M | -$11.00M |
| YoY Change | -15.21% | 4.6% | 25.98% | 57.66% | 25.71% | 6.04% | 36.12% | -15.2% | -33.34% | -20.66% | -18.05% | 11.5% | 14.84% | 31.82% | -37.19% | -5.17% | 46.55% | 47.21% | 45.93% | 16.76% | -9.14% | 16.57% | 22.46% | 70.37% | -22.86% | 17.98% | 15.58% | 14.93% | 26.42% | 70.97% | -36.73% | 6.52% | 31.43% | 40.0% | 38.89% | 63.64% | 57.14% | 250.0% | -50.0% | -119.05% | 90.91% | |
| Income Tax | $131.5M | $196.2M | $160.9M | $274.8M | $55.32M | $36.95M | $325.6M | $73.10M | $72.21M | $101.3M | $190.1M | $221.4M | $202.4M | $181.4M | $145.6M | $225.0M | $237.0M | $162.0M | $108.0M | $78.00M | $63.00M | $69.00M | $59.00M | $50.00M | $30.00M | $39.00M | $34.00M | $31.00M | $26.00M | $21.00M | $13.00M | $21.00M | $19.00M | $15.00M | $10.00M | $7.000M | $4.000M | $3.000M | $1.000M | $2.000M | -$10.00M | -$6.000M |
| % Of Pretax Income | 16.92% | 21.4% | 18.36% | 39.5% | 12.54% | 10.53% | 98.38% | 30.06% | 25.18% | 23.54% | 35.05% | 33.46% | 34.11% | 35.12% | 37.16% | 36.06% | 36.02% | 36.08% | 35.41% | 37.32% | 35.2% | 35.03% | 34.91% | 36.23% | 37.04% | 37.14% | 38.2% | 40.26% | 38.81% | 39.62% | 41.94% | 42.86% | 41.3% | 42.86% | 40.0% | 38.89% | 36.36% | 42.86% | 50.0% | 50.0% | ||
| Net Earnings | $806.1M | $665.8M | $644.0M | $477.0M | $491.8M | $848.0M | $163.4M | $293.7M | $210.5M | $303.0M | $328.1M | $423.1M | $379.0M | $331.0M | $246.0M | $400.0M | $420.7M | $287.0M | $197.0M | $132.0M | $116.0M | $128.0M | $110.0M | $88.00M | $51.00M | $65.00M | $54.00M | $47.00M | $40.00M | $32.00M | $19.00M | $29.00M | $27.00M | $20.00M | $14.00M | $10.00M | $7.000M | $4.000M | $1.000M | $2.000M | -$9.000M | -$6.000M |
| YoY Change | 21.08% | 3.38% | 35.01% | -3.01% | -42.0% | 418.86% | -44.36% | 39.56% | -30.53% | -7.66% | -22.45% | 11.65% | 14.48% | 34.58% | -38.51% | -4.93% | 46.6% | 45.69% | 49.24% | 13.79% | -9.38% | 16.36% | 25.0% | 72.55% | -21.54% | 20.37% | 14.89% | 17.5% | 25.0% | 68.42% | -34.48% | 7.41% | 35.0% | 42.86% | 40.0% | 42.86% | 75.0% | 300.0% | -50.0% | -122.22% | 50.0% | |
| Net Earnings / Revenue | 7.01% | 4.07% | 4.32% | 3.38% | 3.63% | 6.66% | 1.09% | 2.93% | 1.92% | 2.5% | 2.58% | 3.58% | 3.48% | 3.19% | 2.48% | 3.49% | 3.74% | 3.39% | 2.65% | 2.34% | 2.53% | 2.77% | 2.41% | 2.22% | 1.49% | 2.26% | 2.57% | 2.64% | 2.22% | 1.86% | 1.63% | 2.54% | 2.44% | 1.93% | 1.59% | 1.26% | 0.92% | 1.25% | 0.48% | 0.91% | -5.06% | -3.06% |
| Basic Earnings Per Share | $6.35 | $5.32 | $5.01 | $3.22 | $3.74 | $6.14 | $1.18 | $2.43 | $1.75 | $2.42 | $2.51 | $3.27 | $2.97 | $2.63 | $1.98 | $3.47 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $6.32 | $5.30 | $4.98 | $3.20 | $3.71 | $6.08 | $1.18 | $2.42 | $1.73 | $2.40 | $2.48 | $3.23 | $2.94 | $2.60 | $1.96 | $3.200M | $3.395M | $2.352M | $1.642M | $1.128M | $1.009M | $1.133M | $991.0K | $807.3K | $481.1K | $613.2K | $519.2K | $451.9K | $384.6K | $313.7K | $188.1K | $290.0K | $281.3K | $210.5K | $155.6K | $116.3K | $89.74K | $51.95K | $13.16K | $25.32K | -$113.9K | -$75.95K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
No data
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 | $1.894B | $927.0M | $1.140B | $1.014B | $1.210B | $631.0M | $772.0M | $774.0M | $656.0M | $461.0M | $733.0M | $1.256B | $1.032B | $906.0M | $939.0M | $1.034B | $604.0M | $613.0M | $434.0M | $240.0M | $100.0M | $126.0M | $48.00M | $49.00M | $66.00M | $53.00M | $118.0M | $77.00M | $66.00M | $42.00M | $49.00M | $41.00M | $35.00M | $34.00M | $23.00M | $26.00M | $30.00M | $28.00M | $13.00M | $8.000M | $8.000M | $4.000M |
| YoY Change | 104.34% | -18.72% | 12.45% | -16.18% | 91.76% | -18.26% | -0.26% | 17.99% | 42.3% | -37.11% | -41.64% | 21.71% | 13.91% | -3.51% | -9.19% | 71.19% | -1.47% | 41.24% | 80.83% | 140.0% | -20.63% | 162.5% | -2.04% | -25.76% | 24.53% | -55.08% | 53.25% | 16.67% | 57.14% | -14.29% | 19.51% | 17.14% | 2.94% | 47.83% | -11.54% | -13.33% | 7.14% | 115.38% | 62.5% | 0.0% | 100.0% | |
| Cash & Equivalents | $1.145B | $927.0M | $1.140B | $1.014B | $862.0M | $631.0M | $772.0M | $774.0M | $656.0M | $461.0M | $733.0M | $1.256B | $1.032B | $906.0M | $939.0M | $1.034B | $604.0M | $613.0M | $434.0M | $240.0M | $100.0M | $126.0M | $48.00M | $49.00M | $66.00M | $53.00M | $101.0M | $56.00M | $63.00M | $39.00M | $46.00M | $21.00M | $23.00M | $32.00M | $20.00M | $24.00M | $28.00M | $27.00M | $5.000M | $4.000M | $5.000M | $2.000M |
| Short-Term Investments | $749.5M | $0.00 | $348.0M | $0.00 | $16.00M | $21.00M | $3.000M | $3.000M | $3.000M | $20.00M | $12.00M | $2.000M | $2.000M | $2.000M | $3.000M | $1.000M | $8.000M | $4.000M | $3.000M | $2.000M | ||||||||||||||||||||||
| Other Short-Term Assets | $155.9M | $205.0M | $176.1M | $176.2M | $162.0M | $641.0M | $1.270B | $119.0M | $93.00M | $113.0M | $292.0M | $234.0M | $230.0M | $175.0M | $169.0M | $166.0M | $188.0M | $132.0M | $80.00M | $68.00M | $81.00M | $65.00M | $81.00M | $80.00M | $74.00M | $90.00M | $53.00M | $47.00M | $42.00M | $35.00M | $31.00M | $23.00M | $22.00M | $18.00M | $14.00M | $7.000M | $1.000M | $7.000M | $2.000M | $3.000M | $30.00M | $6.000M |
| YoY Change | -23.97% | 16.39% | -0.05% | 8.78% | -74.73% | -49.53% | 967.23% | 27.96% | -17.7% | -61.3% | 24.79% | 1.74% | 31.43% | 3.55% | 1.81% | -11.7% | 42.42% | 65.0% | 17.65% | -16.05% | 24.62% | -19.75% | 1.25% | 8.11% | -17.78% | 69.81% | 12.77% | 11.9% | 20.0% | 12.9% | 34.78% | 4.55% | 22.22% | 28.57% | 100.0% | 600.0% | -85.71% | 250.0% | -33.33% | -90.0% | 400.0% | |
| Inventory | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $2.845B | $3.559B | $3.405B | $3.101B | $3.167B | $2.840B | $2.514B | $2.103B | $2.116B | $2.549B | $2.868B | $2.549B | $2.349B | $2.077B | $1.660B | $1.619B | $1.958B | $1.533B | $1.304B | $1.030B | $902.0M | $778.0M | $845.0M | $817.0M | $711.0M | $586.0M | $395.0M | $373.0M | $277.0M | $292.0M | $288.0M | $201.0M | $201.0M | $155.0M | $166.0M | $140.0M | $113.0M | $55.00M | $31.00M | $54.00M | $42.00M | $37.00M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $4.896B | $4.690B | $4.722B | $4.292B | $4.540B | $4.112B | $4.557B | $2.996B | $2.864B | $3.123B | $3.892B | $4.040B | $3.612B | $3.157B | $2.767B | $2.818B | $2.750B | $2.278B | $1.818B | $1.337B | $1.084B | $970.0M | $975.0M | $946.0M | $851.0M | $730.0M | $566.0M | $497.0M | $384.0M | $369.0M | $367.0M | $265.0M | $258.0M | $207.0M | $202.0M | $172.0M | $144.0M | $90.00M | $46.00M | $64.00M | $79.00M | $47.00M |
| YoY Change | 4.38% | -0.68% | 10.02% | -5.46% | 10.41% | -9.77% | 52.1% | 4.61% | -8.29% | -19.76% | -3.66% | 11.85% | 14.41% | 14.09% | -1.81% | 2.47% | 20.72% | 25.3% | 35.98% | 23.34% | 11.75% | -0.51% | 3.07% | 11.16% | 16.58% | 28.98% | 13.88% | 29.43% | 4.07% | 0.54% | 38.49% | 2.71% | 24.64% | 2.48% | 17.44% | 19.44% | 60.0% | 95.65% | -28.13% | -18.99% | 68.09% | |
| Property, Plant & Equipment | $619.5M | $771.0M | $823.6M | $1.003B | $896.0M | $308.0M | $258.0M | $350.0M | $320.0M | $381.0M | $457.0M | $379.0M | $331.0M | $285.0M | $215.0M | $240.0M | $256.0M | $192.0M | $171.0M | $155.0M | $151.0M | $142.0M | $150.0M | $150.0M | $150.0M | $140.0M | $101.0M | $93.00M | $79.00M | $80.00M | $60.00M | $44.00M | $35.00M | $30.00M | $29.00M | $22.00M | $19.00M | $16.00M | $16.00M | $17.00M | $15.00M | $19.00M |
| YoY Change | -19.65% | -6.39% | -17.9% | 11.97% | 190.91% | 19.38% | -26.29% | 9.38% | -16.01% | -16.63% | 20.58% | 14.5% | 16.14% | 32.56% | -10.42% | -6.25% | 33.33% | 12.28% | 10.32% | 2.65% | 6.34% | -5.33% | 0.0% | 0.0% | 7.14% | 38.61% | 8.6% | 17.72% | -1.25% | 33.33% | 36.36% | 25.71% | 16.67% | 3.45% | 31.82% | 15.79% | 18.75% | 0.0% | -5.88% | 13.33% | -21.05% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $158.0M | $145.0M | $178.0M | $223.0M | $227.0M | $195.0M | $187.0M | $186.0M | $210.0M | $109.0M | $48.00M | $43.00M | $0.00 | $0.00 | $4.000M | $6.000M | $6.000M | $6.000M | $5.000M | $5.000M | $5.000M | $5.000M | $5.000M | $5.000M | ||||||||||||||||||
| YoY Change | -18.54% | -20.18% | -1.76% | 16.41% | 4.28% | 0.54% | -11.43% | 92.66% | 127.08% | 11.63% | -100.0% | -33.33% | 0.0% | 0.0% | 20.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||
| Other Assets | $580.9M | $540.0M | $536.1M | $574.7M | $621.0M | $787.0M | $2.463B | $529.0M | $563.0M | $644.0M | $404.0M | $408.0M | $444.0M | $410.0M | $268.0M | $234.0M | $200.0M | $184.0M | $310.0M | $339.0M | $289.0M | $163.0M | $158.0M | $143.0M | $114.0M | $105.0M | $64.00M | $71.00M | $69.00M | $43.00M | $38.00M | $28.00M | $10.00M | $7.000M | $3.000M | $3.000M | $2.000M | $1.000M | $3.000M | $2.000M | $3.000M | $7.000M |
| YoY Change | 7.57% | 0.72% | -6.72% | -7.45% | -21.09% | -68.05% | 365.6% | -6.04% | -12.58% | 59.41% | -0.98% | -8.11% | 8.29% | 52.99% | 14.53% | 17.0% | 8.7% | -40.65% | -8.55% | 17.3% | 77.3% | 3.16% | 10.49% | 25.44% | 8.57% | 64.06% | -9.86% | 2.9% | 60.47% | 13.16% | 35.71% | 180.0% | 42.86% | 133.33% | 0.0% | 50.0% | 100.0% | -66.67% | 50.0% | -33.33% | -57.14% | |
| Total Long-Term Assets | $6.863B | $9.927B | $9.938B | $10.34B | $7.814B | $7.351B | $8.089B | $4.385B | $4.496B | $4.663B | $4.562B | $3.234B | $3.227B | $2.892B | $1.917B | $1.611B | $1.528B | $1.111B | $1.036B | $1.042B | $987.0M | $701.0M | $699.0M | $611.0M | $533.0M | $490.0M | $241.0M | $241.0M | $189.0M | $165.0M | $137.0M | $86.00M | $59.00M | $53.00M | $52.00M | $41.00M | $36.00M | $27.00M | $30.00M | $32.00M | $32.00M | $43.00M |
| YoY Change | -30.86% | -0.11% | -3.89% | 32.34% | 6.3% | -9.12% | 84.47% | -2.47% | -3.58% | 2.21% | 41.06% | 0.22% | 11.58% | 50.86% | 18.99% | 5.43% | 37.53% | 7.24% | -0.58% | 5.57% | 40.8% | 0.29% | 14.4% | 14.63% | 8.78% | 103.32% | 0.0% | 27.51% | 14.55% | 20.44% | 59.3% | 45.76% | 11.32% | 1.92% | 26.83% | 13.89% | 33.33% | -10.0% | -6.25% | 0.0% | -25.58% | |
| Total Assets | $11.76B | $14.62B | $14.66B | $14.63B | $12.35B | $11.46B | $12.65B | $7.381B | $7.360B | $7.786B | $8.454B | $7.274B | $6.839B | $6.049B | $4.684B | $4.429B | $4.278B | $3.389B | $2.854B | $2.379B | $2.071B | $1.671B | $1.674B | $1.557B | $1.384B | $1.220B | $807.0M | $738.0M | $573.0M | $534.0M | $504.0M | $351.0M | $317.0M | $260.0M | $254.0M | $213.0M | $180.0M | $117.0M | $76.00M | $96.00M | $111.0M | $90.00M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.029B | $1.144B | $966.8M | $908.4M | $1.062B | $1.073B | $776.0M | $684.0M | $522.0M | $567.0M | $623.0M | $458.0M | $377.0M | $351.0M | $304.0M | $341.0M | $468.0M | $376.0M | $397.0M | $257.0M | $196.0M | $196.0M | $230.0M | $198.0M | $224.0M | $186.0M | $102.0M | $109.0M | $61.00M | $64.00M | $93.00M | $43.00M | $60.00M | $51.00M | $66.00M | $59.00M | $57.00M | $13.00M | $7.000M | $10.00M | $10.00M | $6.000M |
| YoY Change | -10.04% | 18.33% | 6.42% | -14.46% | -1.03% | 38.27% | 13.45% | 31.03% | -7.94% | -8.99% | 36.03% | 21.49% | 7.41% | 15.46% | -10.85% | -27.14% | 24.47% | -5.29% | 54.47% | 31.12% | 0.0% | -14.78% | 16.16% | -11.61% | 20.43% | 82.35% | -6.42% | 78.69% | -4.69% | -31.18% | 116.28% | -28.33% | 17.65% | -22.73% | 11.86% | 3.51% | 338.46% | 85.71% | -30.0% | 0.0% | 66.67% | |
| Accrued Expenses | $1.116B | $1.356B | $1.498B | $1.605B | $1.313B | $1.098B | $1.167B | $806.0M | $858.0M | $1.003B | $1.202B | $958.0M | $1.062B | $837.0M | $661.0M | $679.0M | $826.0M | $626.0M | $496.0M | $408.0M | $377.0M | $300.0M | $323.0M | $296.0M | $275.0M | $282.0M | $162.0M | $123.0M | $110.0M | $109.0M | $102.0M | $82.00M | $89.00M | $69.00M | $57.00M | $46.00M | $33.00M | $20.00M | $16.00M | $18.00M | $19.00M | $12.00M |
| YoY Change | -17.72% | -9.51% | -6.64% | 22.24% | 19.58% | -5.91% | 44.79% | -6.06% | -14.46% | -16.56% | 25.47% | -9.79% | 26.88% | 26.63% | -2.65% | -17.8% | 31.95% | 26.21% | 21.57% | 8.22% | 25.67% | -7.12% | 9.12% | 7.64% | -2.48% | 74.07% | 31.71% | 11.82% | 0.92% | 6.86% | 24.39% | -7.87% | 28.99% | 21.05% | 23.91% | 39.39% | 65.0% | 25.0% | -11.11% | -5.26% | 58.33% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0M | $3.000M | $3.000M | $2.000M | $13.00M | $37.00M | $23.00M | $0.00 | $566.0M | $79.00M | $17.00M | $1.000M | $1.000M | $14.00M | $6.000M | $1.000M | $0.00 | $6.000M | $20.00M | $18.00M | $9.000M | $0.00 | $1.000M | $1.000M | $17.00M | $9.000M | $6.000M | $0.00 | $0.00 | $17.00M | $7.000M | $2.000M | $9.000M | $3.000M | $11.00M | $26.00M | $8.000M |
| YoY Change | -100.0% | 6566.67% | 0.0% | 50.0% | -84.62% | -64.86% | 60.87% | -100.0% | 616.46% | 364.71% | 1600.0% | 0.0% | -92.86% | 133.33% | 500.0% | -100.0% | -70.0% | 11.11% | 100.0% | -100.0% | 0.0% | -94.12% | 88.89% | 50.0% | -100.0% | 142.86% | 250.0% | -77.78% | 200.0% | -72.73% | -57.69% | 225.0% | ||||||||||
| Long-Term Debt Due | $875.8M | $61.00M | $50.42M | $53.46M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $3.000M | $4.000M | $3.000M | $4.000M | $2.000M | $2.000M | ||||||||||||||||||||||||||
| YoY Change | 1335.67% | 21.0% | -5.69% | -100.0% | 0.0% | -25.0% | 33.33% | -25.0% | 100.0% | 0.0% | ||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $4.080B | $3.423B | $3.251B | $3.210B | $2.942B | $3.074B | $3.146B | $1.926B | $1.783B | $1.981B | $2.350B | $1.888B | $1.747B | $2.058B | $1.239B | $1.296B | $1.577B | $1.276B | $1.041B | $785.0M | $686.0M | $611.0M | $740.0M | $701.0M | $684.0M | $585.0M | $368.0M | $319.0M | $228.0M | $255.0M | $261.0M | $164.0M | $171.0M | $146.0M | $163.0M | $140.0M | $122.0M | $64.00M | $38.00M | $56.00M | $71.00M | $35.00M |
| YoY Change | 19.19% | 5.3% | 1.27% | 9.11% | -4.29% | -2.29% | 63.34% | 8.02% | -9.99% | -15.7% | 24.47% | 8.07% | -15.11% | 66.1% | -4.4% | -17.82% | 23.59% | 22.57% | 32.61% | 14.43% | 12.27% | -17.43% | 5.56% | 2.49% | 16.92% | 58.97% | 15.36% | 39.91% | -10.59% | -2.3% | 59.15% | -4.09% | 17.12% | -10.43% | 16.43% | 14.75% | 90.63% | 68.42% | -32.14% | -21.13% | 102.86% | |
| Long-Term Debt | $1.349B | $2.813B | $3.357B | $2.840B | $1.677B | $1.201B | $2.144B | $235.0M | $385.0M | $584.0M | $764.0M | $415.0M | $528.0M | $2.000M | $1.000M | $1.000M | $56.00M | $40.00M | $78.00M | $90.00M | $79.00M | $18.00M | $86.00M | $164.0M | $147.0M | $135.0M | $26.00M | $54.00M | $36.00M | $18.00M | $25.00M | $0.00 | $0.00 | $0.00 | $0.00 | $6.000M | $9.000M | $12.00M | $1.000M | $2.000M | $4.000M | $8.000M |
| YoY Change | -52.06% | -16.21% | 18.22% | 69.35% | 39.63% | -43.98% | 812.34% | -38.96% | -34.08% | -23.56% | 84.1% | -21.4% | 26300.0% | 100.0% | 0.0% | -98.21% | 40.0% | -48.72% | -13.33% | 13.92% | 338.89% | -79.07% | -47.56% | 11.56% | 8.89% | 419.23% | -51.85% | 50.0% | 100.0% | -28.0% | -100.0% | -33.33% | -25.0% | 1100.0% | -50.0% | -50.0% | -50.0% | |||||
| Other Long-Term Liabilities | $826.5M | $927.0M | $1.046B | $1.736B | $1.877B | $1.186B | $1.412B | $555.0M | $705.0M | $673.0M | $639.0M | $581.0M | $651.0M | $528.0M | $497.0M | $407.0M | $394.0M | $229.0M | $305.0M | $332.0M | $296.0M | $194.0M | $152.0M | $95.00M | $53.00M | $45.00M | $35.00M | $35.00M | $25.00M | $22.00M | $18.00M | $13.00M | $5.000M | $6.000M | $7.000M | $0.00 | $0.00 | $9.000M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -10.84% | -11.4% | -39.72% | -7.52% | 58.26% | -16.01% | 154.41% | -21.28% | 4.75% | 5.32% | 9.98% | -10.75% | 23.3% | 6.24% | 22.11% | 3.3% | 72.05% | -24.92% | -8.13% | 12.16% | 52.58% | 27.63% | 60.0% | 79.25% | 17.78% | 28.57% | 0.0% | 40.0% | 13.64% | 22.22% | 38.46% | 160.0% | -16.67% | -14.29% | -100.0% | |||||||
| Total Long-Term Liabilities | $2.175B | $3.740B | $4.404B | $4.576B | $3.554B | $2.387B | $3.556B | $790.0M | $1.090B | $1.257B | $1.403B | $996.0M | $1.179B | $530.0M | $498.0M | $408.0M | $450.0M | $269.0M | $383.0M | $422.0M | $375.0M | $212.0M | $238.0M | $259.0M | $200.0M | $180.0M | $61.00M | $89.00M | $61.00M | $40.00M | $43.00M | $13.00M | $5.000M | $6.000M | $7.000M | $6.000M | $9.000M | $21.00M | $1.000M | $2.000M | $4.000M | $8.000M |
| YoY Change | -41.84% | -15.07% | -3.76% | 28.75% | 48.89% | -32.87% | 350.13% | -27.52% | -13.29% | -10.41% | 40.86% | -15.52% | 122.45% | 6.43% | 22.06% | -9.33% | 67.29% | -29.77% | -9.24% | 12.53% | 76.89% | -10.92% | -8.11% | 29.5% | 11.11% | 195.08% | -31.46% | 45.9% | 52.5% | -6.98% | 230.77% | 160.0% | -16.67% | -14.29% | 16.67% | -33.33% | -57.14% | 2000.0% | -50.0% | -50.0% | -50.0% | |
| Total Liabilities | $7.210B | $8.071B | $8.600B | $8.693B | $6.539B | $5.748B | $6.791B | $2.953B | $3.095B | $3.494B | $3.984B | $3.061B | $3.117B | $2.736B | $1.825B | $1.803B | $2.033B | $1.546B | $1.431B | $1.213B | $1.066B | $828.0M | $984.0M | $965.0M | $889.0M | $771.0M | $436.0M | $413.0M | $289.0M | $295.0M | $304.0M | $177.0M | $177.0M | $153.0M | $171.0M | $154.0M | $142.0M | $86.00M | $49.00M | $69.00M | $87.00M | $56.00M |
| YoY Change | -10.67% | -6.16% | -1.06% | 32.93% | 13.76% | -15.36% | 129.97% | -4.59% | -11.42% | -12.3% | 30.15% | -1.8% | 13.93% | 49.92% | 1.22% | -11.31% | 31.5% | 8.04% | 17.97% | 13.79% | 28.74% | -15.85% | 1.97% | 8.55% | 15.3% | 76.83% | 5.57% | 42.91% | -2.03% | -2.96% | 71.75% | 0.0% | 15.69% | -10.53% | 11.04% | 8.45% | 65.12% | 75.51% | -28.99% | -20.69% | 55.36% |
Ownership
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Preferred Stock
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| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 125.3M shares | 126.6M shares | 128.7M shares | 130.2M shares | 131.5M shares | 137.9M shares | 137.5M shares | 119.4M shares | 120.1M shares | 125.0M | 130.5M | 129.3M shares | 127.6M shares | 125.7M shares | 124.1M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 125.9M shares | 127.2M shares | 129.4M shares | 131.3M shares | 132.7M shares | 139.2M shares | 137.5M shares | 120.1M shares | 121.5M shares | 126.1M | 132.4M | 130.9M shares | 128.7M shares | 127.2M shares | 125.8M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
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Dividends
Stock Price
Market Cap: $14.4 Billion
About Jacobs Solutions Inc
Jacobs Solutions, Inc. is a holding company, which engages in the designing and deployment of technology-centric solutions. The company is headquartered in Dallas, Texas and currently employs 45,000 full-time employees. Its segments include People & Places Solutions (P&PS) and PA Consulting. Its People & Places Solutions line of business provides end-to-end solutions for its clients’ complex challenges related to climate change, energy transition, connected mobility, integrated water management, pharmaceutical and semi-conductor manufacturing. The company uses data science and technology-enabled expertise to deliver positive and enduring outcomes for the clients and communities it serves. PA Consulting segment provides consulting services to sectors such as security, energy, health, transport, and others. PA Consulting has a diverse mix of private and public sector clients. Private sector clients include global household names like Unilever and start-ups like PulPac, which converts plant fibers into sustainable packaging to reduce single-use plastic.
Industry: Heavy Construction Other Than Bldg Const - Contractors Peers: Booz Allen Hamilton Holding Corp CoStar Group Inc Equifax Inc Leidos Holdings Inc Nielsen Holdings plc Verisk Analytics Inc TransUnion
