Financial Snapshot

Revenue
$17.22B
TTM
Gross Margin
55.99%
TTM
Net Earnings
$1.673B
TTM
Current Assets
Current Liabilities
$713.0M
Q3 2024
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$18.25B
Q3 2024
Cash
Q3 2024
P/E
11.18
Nov 29, 2024 EST
Free Cash Flow
$1.880B
TTM

Revenues

Revenues

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Revenue YoY Change

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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 $15.90B $14.04B $14.66B $12.58B $14.93B $14.07B $13.74B $13.11B $13.42B $14.33B $14.61B $14.07B $14.13B $14.62B $15.47B $14.73B $15.04B $13.84B $15.83B $15.24B $16.46B $17.46B $18.73B $20.68B $21.44B $21.30B $20.27B $20.44B $18.68B $13.52B $13.69B $13.69B $13.62B $12.64B $11.44B $10.75B $9.218B $8.607B $6.700B $5.556B $5.138B
YoY Change 13.22% -4.18% 16.48% -15.73% 6.15% 2.41% 4.81% -2.31% -6.35% -1.97% 3.84% -0.4% -3.33% -5.52% 5.01% -2.07% 8.66% -12.56% 3.9% -7.43% -5.75% -6.75% -9.46% -3.54% 0.69% 5.08% -0.86% 9.45% 38.19% -1.26% -0.03% 0.52% 7.78% 10.49% 6.37% 16.64% 7.1% 28.46% 20.59% 8.14%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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 $15.90B $14.04B $14.66B $12.58B $14.93B $14.07B $13.74B $13.11B $13.42B $14.33B $14.61B $14.07B $14.13B $14.62B $15.47B $14.73B $15.04B $13.84B $15.83B $15.24B $16.46B $17.46B $18.73B $20.68B $21.44B $21.30B $20.27B $20.44B $18.68B $13.52B $13.69B $13.69B $13.62B $12.64B $11.44B $10.75B $9.218B $8.607B $6.700B $5.556B $5.138B
Cost Of Revenue $7.068B $6.386B $6.349B $6.170B $5.806B $923.0M $299.0M $271.0M $5.384B $5.591B $5.806B $5.729B $5.489B $4.985B
Gross Profit $8.833B $7.658B $8.308B $6.413B $9.125B $13.14B $13.44B $12.83B $8.031B $8.734B $8.807B $8.343B $8.640B $9.630B
Gross Profit Margin 55.55% 54.53% 56.68% 50.97% 61.11% 93.44% 97.82% 97.93% 59.87% 60.97% 60.27% 59.29% 61.15% 65.89%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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 $0.00 $0.00 $0.00 $2.796B $1.526B $1.506B $1.418B $1.070B $1.135B $992.0M $922.0M $766.0M $668.0M $635.0M $623.0M $637.0M
YoY Change -100.0% 83.22% 1.33% 6.21% 32.52% -5.73% 14.42% 7.59% 20.37% 14.67% 5.2% 1.93% -2.2%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $534.0M $509.0M $503.0M $673.0M $898.0M $880.0M $854.0M $841.0M $955.0M $861.0M $774.0M $758.0M $833.0M $816.0M $784.0M $692.0M $471.0M $352.0M $381.0M $350.8M $325.1M $312.2M $371.9M $356.6M $395.3M $437.0M $341.7M $285.0M $225.8M $160.7M $135.1M $138.4M $99.70M $104.4M $107.0M $90.80M $70.00M $58.30M
YoY Change 4.91% 1.19% -25.26% -25.06% 2.05% 3.04% 1.55% -11.94% 10.92% 11.24% 2.11% -9.0% 2.08% 4.08% 13.29% 46.92% 33.81% -7.61% 8.61% 7.91% 4.13% -16.05% 4.29% -9.79% -9.54% 27.89% 19.89% 26.22% 40.51% 18.95% -2.38% 38.82% -4.5% -2.43% 17.84% 29.71% 20.07%
% of Gross Profit 6.05% 6.65% 6.05% 10.49% 9.84% 6.7% 6.36% 6.55% 11.89% 9.86% 8.79% 9.09% 9.64% 8.47%
Operating Expenses $13.91B $12.42B $12.05B $12.76B $13.22B $12.66B $11.51B $11.63B $12.65B $11.99B $11.62B $10.94B $11.38B $11.20B $10.90B $11.14B $10.79B $10.45B $13.64B $13.08B $17.51B $15.53B $18.97B $17.18B $20.06B $19.27B $18.15B $17.72B $15.56B $13.07B $12.84B $14.06B $12.23B $11.53B $10.35B $9.303B $8.374B $7.840B $6.063B $5.167B $4.747B
YoY Change 11.92% 3.1% -5.54% -3.5% 4.45% 10.0% -1.08% -8.05% 5.53% 3.17% 6.18% -3.84% 1.65% 2.69% -2.15% 3.27% 3.25% -23.4% 4.26% -25.27% 12.77% -18.18% 10.47% -14.38% 4.1% 6.16% 2.45% 13.89% 18.98% 1.86% -8.72% 15.01% 6.01% 11.39% 11.3% 11.09% 6.81% 29.31% 17.34% 8.85%
Operating Profit -$5.072B -$4.766B -$3.743B -$6.345B -$4.096B $485.0M $1.929B $1.201B -$4.620B -$3.254B -$2.813B -$2.601B -$2.741B -$1.566B
YoY Change 6.42% 27.33% -41.01% 54.91% -944.54% -74.86% 60.62% -126.0% 41.98% 15.68% 8.15% -5.11% 75.03%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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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 $376.0M $378.0M $424.0M $515.0M $591.0M $574.0M $646.0M $536.0M $520.0M $498.0M $425.0M $426.0M $522.0M $517.0M -$448.0M -$345.0M -$318.0M -$304.0M -$364.0M -$324.0M -$308.0M -$310.0M -$332.0M -$357.0M -$354.0M -$369.0M -$323.0M -$318.0M -$283.0M -$175.0M -$162.0M -$149.0M -$164.0M -$172.0M -$131.0M -$128.0M -$141.0M -$101.0M -$31.00M -$33.00M -$47.00M
YoY Change -0.53% -10.85% -17.67% -12.86% 2.96% -11.15% 20.52% 3.08% 4.42% 17.18% -0.23% -18.39% 0.97% -215.4% 29.86% 8.49% 4.61% -16.48% 12.35% 5.19% -0.65% -6.63% -7.0% 0.85% -4.07% 14.24% 1.57% 12.37% 61.71% 8.02% 8.72% -9.15% -4.65% 31.3% 2.34% -9.22% 39.6% 225.81% -6.06% -29.79%
% of Operating Profit 118.35% 33.49% 44.63%
Other Income/Expense, Net $355.0M
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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 $1.996B $1.381B $2.058B -$768.0M $1.145B $775.0M $1.322B $936.0M $244.0M $1.810B $2.277B $2.022B $2.226B $2.902B $1.730B $587.0M $3.195B $3.104B $1.827B $1.829B -$1.357B $1.666B -$829.0M $3.151B $944.0M $1.077B $1.593B $2.408B $2.839B $266.0M $689.0M -$518.0M $1.231B $932.0M $952.0M $1.322B $704.0M $666.0M $606.0M $356.0M $344.0M
YoY Change 44.53% -32.9% -367.97% -167.07% 47.74% -41.38% 41.24% 283.61% -86.52% -20.51% 12.61% -9.16% -23.29% 67.75% 194.72% -81.63% 2.93% 69.9% -0.11% -234.78% -181.45% -300.97% -126.31% 233.79% -12.35% -32.39% -33.85% -15.18% 967.29% -61.39% -233.01% -142.08% 32.08% -2.1% -27.99% 87.78% 5.71% 9.9% 70.22% 3.49%
Income Tax $451.0M $278.0M $479.0M -$173.0M $248.0M $128.0M $170.0M $220.0M -$43.00M $457.0M $656.0M $513.0M $532.0M $894.0M $345.0M $7.000M $995.0M $924.0M $483.0M $536.0M -$527.0M $589.0M -$178.0M $1.090B $306.0M $355.0M $495.0M $791.0M $945.0M -$9.000M $47.00M -$389.0M $217.0M $59.00M -$69.00M $326.0M -$36.00M $54.00M $60.00M $18.00M $70.00M
% Of Pretax Income 22.6% 20.13% 23.28% 21.66% 16.52% 12.86% 23.5% -17.62% 25.25% 28.81% 25.37% 23.9% 30.81% 19.94% 1.19% 31.14% 29.77% 26.44% 29.31% 35.35% 34.59% 32.42% 32.96% 31.07% 32.85% 33.29% -3.38% 6.82% 17.63% 6.33% -7.25% 24.66% -5.11% 8.11% 9.9% 5.06% 20.35%
Net Earnings $1.434B $1.012B $1.578B -$931.0M $932.0M $636.0M $1.164B $654.0M $260.0M $591.0M $595.0M $568.0M $1.062B $1.289B $564.0M $4.530B $2.489B $2.491B $1.212B $1.216B -$597.0M $927.0M -$587.0M $1.849B $363.0M $465.0M $794.0M $1.384B $1.766B $268.0M $594.0M $123.0M $904.0M $805.0M $907.0M $908.0M $696.0M $546.0M $589.0M $329.0M $341.0M
YoY Change 41.7% -35.87% -269.5% -199.89% 46.54% -45.36% 77.98% 151.54% -56.01% -0.67% 4.75% -46.52% -17.61% 128.55% -87.55% 82.0% -0.08% 105.53% -0.33% -303.69% -164.4% -257.92% -131.75% 409.37% -21.94% -41.44% -42.63% -21.63% 558.96% -54.88% 382.93% -86.39% 12.3% -11.25% -0.11% 30.46% 27.47% -7.3% 79.03% -3.52%
Net Earnings / Revenue 9.02% 7.21% 10.77% -7.4% 6.24% 4.52% 8.47% 4.99% 1.94% 4.13% 4.07% 4.04% 7.52% 8.82% 3.65% 30.75% 16.55% 17.99% 7.66% 7.98% -3.63% 5.31% -3.13% 8.94% 1.69% 2.18% 3.92% 6.77% 9.46% 1.98% 4.34% 0.9% 6.64% 6.37% 7.93% 8.44% 7.55% 6.34% 8.79% 5.92% 6.64%
Basic Earnings Per Share $6.30 $4.17 $6.08 -$3.32 $3.08 $1.99 $3.46 $1.93 $0.72 $1.55 $1.53 $1.44 $2.62 $3.08
Diluted Earnings Per Share $6.29 $4.16 $6.07 -$3.32 $3.07 $1.99 $3.45 $1.93 $0.72 $1.55 $1.53 $1.43 $2.62 $3.07 $1.303M $9.497M $4.644M $4.496M $2.172M $2.183M -$1.074M $1.647M -$1.002M $3.102M $557.6K $676.9K $1.151M $1.986M $2.498M $371.2K $772.4K $156.1K $1.057M $882.7K $996.7K $994.5K $743.6K $558.3K $602.2K $336.4K $341.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment $11.02B $10.36B $10.16B $10.82B $16.14B $15.51B $15.43B $15.23B $15.48B $15.61B $13.52B $13.94B $13.62B $12.64B $13.27B $12.89B $10.22B $5.490B $4.952B $4.841B $3.880B $3.125B $3.075B $3.206B $2.953B $2.848B $2.590B $2.225B $1.438B $1.090B $1.038B $1.002B $594.0M $607.0M $607.0M $482.0M $446.0M $373.0M $331.0M $369.0M $366.0M
YoY Change 6.42% 1.92% -6.11% -32.96% 4.06% 0.54% 1.29% -1.6% -0.86% 15.43% -2.95% 2.33% 7.77% -4.81% 2.96% 26.17% 86.12% 10.86% 2.29% 24.77% 24.16% 1.63% -4.09% 8.57% 3.69% 9.96% 16.4% 54.73% 31.93% 5.01% 3.59% 68.69% -2.14% 0.0% 25.93% 8.07% 19.57% 12.69% -10.3% 0.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $49.37B $46.77B $53.94B $53.84B $51.25B $48.19B $52.23B $50.71B $49.40B $52.03B $52.95B $53.05B $49.03B $48.91B $46.03B $38.45B $46.67B $53.87B $45.40B $44.30B $42.52B $40.14B $41.16B $41.33B $40.63B $42.71B $41.62B $39.92B $39.63B $31.38B $27.78B $24.80B $24.30B $20.83B $19.25B $16.19B $13.98B $12.13B $10.37B $7.420B $7.167B
YoY Change 5.56% -13.29% 0.17% 5.06% 6.36% -7.74% 2.99% 2.65% -5.06% -1.72% -0.19% 8.2% 0.25% 6.24% 19.72% -17.61% -13.37% 18.67% 2.48% 4.2% 5.92% -2.48% -0.42% 1.72% -4.85% 2.61% 4.26% 0.72% 26.3% 12.95% 12.02% 2.07% 16.63% 8.2% 18.88% 15.85% 15.2% 17.06% 39.7% 3.53%
Other Assets $0.00 $1.041B $289.0M $627.0M $2.928B $3.282B $606.0M $905.0M $645.0M $549.0M $626.0M $739.0M $404.0M $774.0M $873.0M $944.0M $1.138B $1.205B $1.679B $1.074B $1.110B $1.567B $1.321B $990.0M $663.0M $611.0M $559.0M $509.0M $374.0M $314.0M
YoY Change -100.0% -53.91% -78.59% -10.79% 441.58% -33.04% 40.31% 17.49% -12.3% -15.29% 82.92% -47.8% -11.34% -7.52% -17.05% -5.56% -28.23% 56.33% -3.24% -29.16% 18.62% 33.43% 49.32% 8.51% 9.3% 9.82% 36.1% 19.11%
Total Long-Term Assets
YoY Change
Total Assets $79.20B $75.49B $81.63B $80.24B $82.24B $78.32B $79.59B $76.59B $76.01B $78.37B $79.94B $80.02B $75.27B $76.28B $74.07B $69.87B $76.12B $76.88B $70.91B $73.72B $77.86B $70.52B $75.01B $71.84B $69.46B $70.98B $69.98B $67.40B $65.52B $50.34B $45.85B $43.56B $39.20B $34.74B $31.53B $25.83B $22.21B $19.02B $16.12B $12.56B $11.51B
YoY Change
Accounts Payable $971.0M $517.0M $1.161B $1.559B $966.0M $2.218B $1.643B $1.105B $713.0M $936.0M $998.0M $1.786B $838.0M $863.0M $726.0M $1.540B $796.0M $964.0M
YoY Change 87.81% -55.47% -25.53% 61.39% -56.45% 35.0% 48.69% 54.98% -23.82% -6.21% -44.12% 113.13% -2.9% 18.87% -52.86% 93.47% -17.43%
Accrued Expenses $384.0M $397.0M $363.0M $501.0M $694.0M
YoY Change -3.27% 9.37% -27.54% -27.81%
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 $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
YoY Change
Long-Term Debt Due $1.084B $854.0M $93.00M $37.00M $77.00M $17.00M $280.0M $110.0M $1.040B $335.0M $819.0M $19.00M $88.00M $647.0M $10.00M $71.00M $358.0M $4.000M $598.0M $1.010B $296.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $401.0M $202.0M $2.000M $0.00 $0.00 $0.00 $0.00 $58.00M
YoY Change 26.93% 818.28% 151.35% -51.95% 352.94% -93.93% 154.55% -89.42% 210.45% -59.1% 4210.53% -78.41% -86.4% 6370.0% -85.92% -80.17% 8850.0% -99.33% -40.79% 241.22% -100.0% -99.5% 98.51% 10000.0% -100.0%
Total Short-Term Liabilities $1.468B $1.251B $456.0M $538.0M $771.0M $17.00M $280.0M $110.0M $1.040B $335.0M $819.0M $19.00M $88.00M $647.0M $10.00M $71.00M $358.0M $4.000M $598.0M $1.010B $296.0M $971.0M $517.0M $1.161B $1.559B $966.0M $2.218B $1.643B $1.105B $919.0M $1.192B $1.583B $1.988B $840.0M $863.0M $726.0M $1.540B $796.0M $1.022B
YoY Change 17.35% 174.34% -15.24% -30.22% 4435.29% -93.93% 154.55% -89.42% 210.45% -59.1% 4210.53% -78.41% -86.4% 6370.0% -85.92% -80.17% 8850.0% -99.33% -40.79% 241.22% 87.81% -55.47% -25.53% 61.39% -56.45% 35.0% 48.69% 20.24% -22.9% -24.7% -20.37% 136.67% -2.67% 18.87% -52.86% 93.47% -22.11%
Long-Term Debt $7.919B $8.165B $8.986B $10.07B $11.46B $11.36B $11.25B $10.67B $9.520B $10.33B $9.525B $9.191B $8.913B $8.830B $9.475B $8.187B $6.900B $5.568B $4.609B $5.980B $5.524B $5.652B $5.920B $6.040B $5.706B $5.967B $5.753B $4.371B $4.248B $2.144B $2.196B $1.760B $1.945B $1.826B $1.866B $1.393B $1.453B $1.275B $791.0M $404.0M $519.0M
YoY Change -3.01% -9.14% -10.78% -12.08% 0.85% 0.94% 5.48% 12.06% -7.87% 8.48% 3.63% 3.12% 0.94% -6.81% 15.73% 18.65% 23.92% 20.81% -22.93% 8.25% -2.26% -4.53% -1.99% 5.85% -4.37% 3.72% 31.62% 2.9% 98.13% -2.37% 24.77% -9.51% 6.52% -2.14% 33.96% -4.13% 13.96% 61.19% 95.79% -22.16%
Other Long-Term Liabilities $8.612B $8.600B $8.669B $8.145B $8.196B $7.907B $5.466B $5.238B $5.201B $5.103B $5.264B $5.613B $4.931B $4.969B $3.993B $4.328B $5.690B $8.742B $5.522B $5.302B $4.693B $4.889B $6.198B $6.682B $7.039B $5.570B $4.902B $5.353B $2.367B $11.37B $7.950B $9.170B $9.828B $6.423B $5.375B $4.357B $3.537B $3.182B $2.654B $2.268B $1.982B
YoY Change 0.14% -0.8% 6.43% -0.62% 3.65% 44.66% 4.35% 0.71% 1.92% -3.06% -6.22% 13.83% -0.76% 24.44% -7.74% -23.94% -34.91% 58.31% 4.15% 12.98% -4.01% -21.12% -7.24% -5.07% 26.37% 13.63% -8.43% 126.15% -79.17% 42.96% -13.3% -6.7% 53.01% 19.5% 23.36% 23.18% 11.16% 19.89% 17.02% 14.43%
Total Long-Term Liabilities $16.53B $16.77B $17.66B $18.22B $19.65B $19.27B $16.72B $15.91B $14.72B $15.44B $14.79B $14.80B $13.84B $13.80B $13.47B $12.52B $12.59B $14.31B $10.13B $11.28B $10.22B $10.54B $12.12B $12.72B $12.75B $11.54B $10.66B $9.724B $6.615B $13.51B $10.15B $10.93B $11.77B $8.249B $7.241B $5.750B $4.990B $4.457B $3.445B $2.672B $2.501B
YoY Change -1.4% -5.04% -3.09% -7.3% 2.0% 15.23% 5.11% 8.05% -4.63% 4.37% -0.1% 6.93% 0.33% 2.46% 7.61% -0.6% -12.02% 41.25% -10.2% 10.42% -3.07% -13.01% -4.75% -0.18% 10.47% 8.28% 9.57% 47.0% -51.03% 33.15% -7.17% -7.16% 42.72% 13.92% 25.93% 15.23% 11.96% 29.38% 28.93% 6.84%
Total Liabilities $63.49B $60.90B $63.78B $62.38B $63.12B $59.80B $60.38B $58.43B $58.45B $59.09B $60.48B $60.56B $56.50B $57.83B $57.17B $56.74B $58.52B $60.38B $57.81B $61.75B $66.83B $59.28B $65.58B $60.65B $59.49B $60.78B $60.32B $58.67B $57.28B $44.93B $39.72B $38.03B $33.53B $29.70B $26.72B $21.80B $18.96B $16.11B $13.68B $10.55B $9.822B
YoY Change 4.26% -4.52% 2.25% -1.18% 5.56% -0.97% 3.34% -0.02% -1.09% -2.3% -0.13% 7.2% -2.3% 1.15% 0.76% -3.05% -3.07% 4.44% -6.37% -7.61% 12.74% -9.6% 8.12% 1.96% -2.13% 0.76% 2.81% 2.43% 27.48% 13.11% 4.45% 13.42% 12.91% 11.15% 22.54% 15.01% 17.69% 17.77% 29.65% 7.41%

Ownership

Basic Shares Outstanding

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Preferred Stock

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Stock Issuance & Repurchase

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Ownership Data

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
Basic Shares Outstanding 227.5M shares 242.8M shares 259.7M shares 280.3M shares 302.7M shares 319.1M 336.6M shares 338.0M shares 362.4M shares 381.9M shares 388.6M shares 395.1M shares 404.5M shares 418.7M shares
Diluted Shares Outstanding 227.8M shares 243.3M shares 260.2M shares 280.3M shares 303.4M shares 319.9M 337.5M shares 338.3M shares 362.7M shares 382.6M shares 395.9M shares 405.3M shares 419.5M shares
Preferred Stock
Treasury Stock Shares

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Dividends

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Stock Price

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Market Cap: $18.696 Billion

About LOEWS CORP

Loews Corp. is a holding company, which engages in the business of commercial property and casualty insurance, transportation and storage of natural gas and natural gas liquids, and operation of a chain of hotels. The company is headquartered in New York City, New York and currently employs 12,280 full-time employees. Its segments consist of individual operating subsidiaries, including CNA Financial Corporation (CNA), Boardwalk Pipeline Partners, LP and Loews Hotels Holding Corporation (Loews Hotels). The CNA segment provides insurance products, such as commercial property and casualty coverage, and its services also include risk management, information services, warranty and claims administration. The CNA segment's commercial property and casualty insurance operations include Specialty, Commercial and International lines of business. The Boardwalk Pipelines segment is engaged in the business of transportation and storage of natural gas and liquids, and hydrocarbons. Boardwalk Pipelines owns and operates approximately 13,455 miles of interconnected natural gas pipelines directly serving customers in 13 states. Loews Hotels segment is engaged in operating a chain of hotels.

Industry: Fire, Marine & Casualty Insurance Peers: ALLSTATE CORP AMERICAN FINANCIAL GROUP INC BERKLEY W R CORP CINCINNATI FINANCIAL CORP CNA FINANCIAL CORP ERIE INDEMNITY CO Fidelity National Financial, Inc. MARKEL GROUP INC. PROGRESSIVE CORP/OH/ TRAVELERS COMPANIES, INC.