Financial Snapshot

Revenue
$3.967B
TTM
Gross Margin
86.49%
TTM
Net Earnings
$661.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
86.01%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$12.47B
Q3 2024
Book Value
$10.36B
Q3 2024
Cash
Q3 2024
P/E
23.98
Nov 29, 2024 EST
Free Cash Flow
-$652.0M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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
Revenue $4.027B $4.205B $3.669B $3.416B $3.648B $3.534B $3.382B $3.320B $3.254B $3.350B $3.277B $3.095B $3.221B $3.262B $3.427B $3.669B $3.438B $3.359B $3.280B $2.805B $2.726B $2.457B $2.634B $2.280B $2.128B $2.131B $2.301B $2.233B $807.3M $795.7M $738.6M $673.3M $669.5M $618.5M $604.8M $600.9M $549.4M $569.2M $588.9M $575.5M
YoY Change -4.23% 14.61% 7.41% -6.36% 3.23% 4.49% 1.87% 2.04% -2.89% 2.24% 5.89% -3.94% -1.25% -4.82% -6.59% 6.73% 2.33% 2.43% 16.93% 2.89% 10.94% -6.72% 15.55% 7.13% -0.14% -7.38% 3.04% 176.58% 1.46% 7.73% 9.7% 0.57% 8.25% 2.27% 0.65% 9.37% -3.48% -3.35% 2.33%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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
Revenue $4.027B $4.205B $3.669B $3.416B $3.648B $3.534B $3.382B $3.320B $3.254B $3.350B $3.277B $3.095B $3.221B $3.262B $3.427B $3.669B $3.438B $3.359B $3.280B $2.805B $2.726B $2.457B $2.634B $2.280B $2.128B $2.131B $2.301B $2.233B $807.3M $795.7M $738.6M $673.3M $669.5M $618.5M $604.8M $600.9M $549.4M $569.2M $588.9M $575.5M
Cost Of Revenue $583.0M $573.0M $537.0M $449.0M $481.0M $496.0M $480.9M $194.3M $219.1M $352.9M $493.5M $488.7M $552.4M $583.7M $629.0M $805.3M $740.0M $431.7M $504.6M $396.9M $396.1M $249.0M $360.9M $573.6M $436.0M $421.8M $515.5M $471.3M $128.9M $138.9M $119.1M $101.5M $91.20M $83.10M $91.30M $99.80M $83.90M $101.0M $135.1M $145.9M
Gross Profit $3.444B $3.632B $3.132B $2.967B $3.167B $3.038B $2.901B $3.126B $3.035B $2.997B $2.783B $2.606B $2.669B $2.678B $2.798B $2.864B $2.698B $2.928B $2.775B $2.408B $2.330B $2.208B $2.273B $1.706B $1.692B $1.709B $1.785B $1.762B $678.4M $656.8M $619.5M $571.8M $578.3M $535.4M $513.5M $501.1M $465.5M $468.2M $453.8M $429.6M
Gross Profit Margin 85.52% 86.37% 85.36% 86.86% 86.81% 85.96% 85.78% 94.15% 93.27% 89.47% 84.94% 84.21% 82.85% 82.11% 81.65% 78.05% 78.47% 87.15% 84.61% 85.85% 85.47% 89.87% 86.3% 74.84% 79.51% 80.21% 77.59% 78.89% 84.03% 82.54% 83.87% 84.92% 86.38% 86.56% 84.9% 83.39% 84.73% 82.26% 77.06% 74.65%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $676.0M $671.0M $657.0M $615.0M $567.0M $507.0M $461.8M $411.6M $401.3M $388.1M $370.9M $332.9M $323.8M $292.3M $275.6M $241.9M $262.7M $261.4M $328.6M $316.9M $286.8M $278.0M $294.3M $296.7M $279.1M $279.5M $259.7M $232.4M $86.30M $80.40M $68.70M $59.90M $54.10M $55.30M $54.60M $52.30M $49.40M $45.10M $50.90M $42.10M
YoY Change 0.75% 2.13% 6.83% 8.47% 11.83% 9.79% 12.2% 2.57% 3.4% 4.64% 11.41% 2.81% 10.78% 6.06% 13.93% -7.92% 0.5% -20.45% 3.69% 10.5% 3.17% -5.54% -0.81% 6.31% -0.14% 7.62% 11.75% 169.29% 7.34% 17.03% 14.69% 10.72% -2.17% 1.28% 4.4% 5.87% 9.53% -11.39% 20.9%
% of Gross Profit 19.63% 18.47% 20.98% 20.73% 17.9% 16.69% 15.92% 13.17% 13.22% 12.95% 13.33% 12.78% 12.13% 10.91% 9.85% 8.45% 9.74% 8.93% 11.84% 13.16% 12.31% 12.59% 12.95% 17.39% 16.5% 16.35% 14.55% 13.19% 12.72% 12.24% 11.09% 10.48% 9.36% 10.33% 10.63% 10.44% 10.61% 9.63% 11.22% 9.8%
Operating Expenses $2.785B $2.888B $2.616B $2.494B $2.648B $2.608B $2.500B $2.485B $2.458B $2.454B $2.249B $2.086B $2.156B $2.118B $2.402B $2.377B $2.153B $2.434B $2.299B $2.000B $1.937B $1.857B $1.937B $1.370B $1.315B $1.426B $1.449B $1.396B $531.8M $527.6M $491.6M $453.8M $445.7M $409.1M $397.3M $380.2M $340.7M $331.9M $322.8M $306.8M
YoY Change -3.57% 10.4% 4.89% -5.83% 1.55% 4.33% 0.58% 1.13% 0.15% 9.09% 7.83% -3.23% 1.76% -11.81% 1.06% 10.38% -11.54% 5.88% 14.98% 3.25% 4.31% -4.16% 41.39% 4.16% -7.74% -1.58% 3.77% 162.52% 0.8% 7.32% 8.33% 1.82% 8.95% 2.97% 4.5% 11.59% 2.65% 2.82% 5.22%
Operating Profit $943.0M $928.0M $795.0M $740.0M $778.0M $694.0M $671.2M $554.1M $577.0M $543.6M $533.9M $519.7M $513.3M $560.0M $396.2M $487.0M $544.3M $493.5M $475.9M $408.3M $393.2M $351.5M $336.1M $336.0M $376.6M $283.3M $336.4M $365.4M $146.6M $129.2M $127.9M $118.0M $132.6M $126.3M $116.2M $120.9M $124.8M $136.3M $131.0M $122.8M
YoY Change 1.62% 16.73% 7.43% -4.88% 12.1% 3.4% 21.13% -3.97% 6.14% 1.82% 2.73% 1.25% -8.34% 41.34% -18.64% -10.53% 10.29% 3.7% 16.56% 3.84% 11.86% 4.58% 0.03% -10.78% 32.93% -15.78% -7.94% 149.25% 13.47% 1.02% 8.39% -11.01% 4.99% 8.69% -3.89% -3.13% -8.44% 4.05% 6.68%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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
Interest Expense $394.0M $325.0M $277.0M $275.0M $273.0M $247.0M $215.6M $196.2M $187.1M $180.6M $172.8M $156.7M $158.3M $162.8M -$74.20M -$48.90M -$64.00M -$115.8M -$459.2M -$142.8M -$183.7M -$183.4M -$158.8M $181.9M -$132.6M -$129.3M -$124.0M -$114.4M -$44.80M -$41.00M -$40.90M -$41.40M -$38.60M -$35.90M -$33.10M -$33.10M -$32.90M -$34.60M -$25.20M -$28.30M
YoY Change 21.23% 17.33% 0.73% 0.73% 10.53% 14.56% 9.89% 4.86% 3.6% 4.51% 10.27% -1.01% -2.76% -319.41% 51.74% -23.59% -44.73% -74.78% 221.57% -22.26% 0.16% 15.49% -187.3% -237.18% 2.55% 4.27% 8.39% 155.36% 9.27% 0.24% -1.21% 7.25% 7.52% 8.46% 0.0% 0.61% -4.91% 37.3% -10.95%
% of Operating Profit 41.78% 35.02% 34.84% 37.16% 35.09% 35.59% 32.12% 35.41% 32.43% 33.22% 32.37% 30.15% 30.84% 29.07% -18.73% -10.04% -11.76% -23.47% -96.49% -34.97% -46.72% -52.18% -47.25% 54.14% -35.21% -45.64% -36.86% -31.31% -30.56% -31.73% -31.98% -35.08% -29.11% -28.42% -28.49% -27.38% -26.36% -25.39% -19.24% -23.05%
Other Income/Expense, Net -$236.0M -$220.0M -$195.0M -$173.0M -$142.0M -$124.0M -$138.4M -$110.7M -$115.7M -$103.6M -$97.90M -$89.50M -$102.7M -$102.1M $500.0K -$400.0K $100.0K $500.0K $41.20M $53.00M $34.70M $2.700M $39.20M $32.90M $700.0K $13.90M $11.80M $6.000M $14.30M $2.300M $4.700M $4.300M -$2.400M -$4.700M $1.300M -$400.0K $1.500M -$500.0K $5.700M
YoY Change 7.27% 12.82% 12.72% 21.83% 14.52% -10.4% 25.02% -4.32% 11.68% 5.82% 9.39% -12.85% 0.59% -20520.0% -225.0% -500.0% -80.0% -98.79% -22.26% 52.74% -93.11% 19.15% 4600.0% -94.96% 17.8% 96.67% -58.04% 521.74% -51.06% 9.3% -279.17% -48.94% -461.54% -425.0% -126.67% -400.0% -108.77%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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
Pretax Income $707.0M $708.0M $600.0M $567.0M $636.0M $570.0M $532.8M $443.4M $461.3M $440.0M $436.0M $430.2M $410.6M $457.9M $119.5M $437.7M $699.2M $541.3M $3.500M $309.6M $227.3M $140.9M $180.0M $557.1M $317.1M $154.8M $226.3M $262.8M $107.7M $102.5M $89.30M $81.30M $98.30M $88.00M $78.30M $89.10M $91.40M $103.2M $105.4M $100.2M
YoY Change -0.14% 18.0% 5.82% -10.85% 11.58% 6.98% 20.16% -3.88% 4.84% 0.92% 1.35% 4.77% -10.33% 283.18% -72.7% -37.4% 29.17% 15365.71% -98.87% 36.21% 61.32% -21.72% -67.69% 75.69% 104.84% -31.6% -13.89% 144.01% 5.07% 14.78% 9.84% -17.29% 11.7% 12.39% -12.12% -2.52% -11.43% -2.09% 5.19%
Income Tax $4.000M $22.00M -$74.00M -$57.00M $69.00M $48.00M $66.70M $59.40M $70.40M $44.30M $53.90M $89.40M $69.20M $147.7M -$9.300M $139.6M $255.8M $203.0M -$52.90M $91.20M $75.60M $46.80M $51.80M $226.2M $120.5M $58.10M $81.70M $105.8M $36.10M $36.00M $25.70M $23.30M $32.40M $28.50M $26.90M $31.20M $36.50M $46.50M $49.00M $46.60M
% Of Pretax Income 0.57% 3.11% -12.33% -10.05% 10.85% 8.42% 12.52% 13.4% 15.26% 10.07% 12.36% 20.78% 16.85% 32.26% -7.78% 31.89% 36.58% 37.5% -1511.43% 29.46% 33.26% 33.22% 28.78% 40.6% 38.0% 37.53% 36.1% 40.26% 33.52% 35.12% 28.78% 28.66% 32.96% 32.39% 34.36% 35.02% 39.93% 45.06% 46.49% 46.51%
Net Earnings $703.0M $686.0M $674.0M $624.0M $567.0M $522.0M $467.5M $381.7M $388.4M $393.3M $376.2M $335.7M $321.9M $306.3M $129.7M $306.7M $444.0M $315.7M -$7.700M $145.5M $189.5M $106.9M $172.4M $398.7M $196.6M $96.70M $144.6M $155.8M $58.40M $65.30M $62.50M $58.00M $65.90M $59.50M $51.50M $57.90M $55.00M $56.70M $56.40M $53.60M
YoY Change 2.48% 1.78% 8.01% 10.05% 8.62% 11.66% 22.48% -1.73% -1.25% 4.55% 12.06% 4.29% 5.09% 136.16% -57.71% -30.92% 40.64% -4200.0% -105.29% -23.22% 77.27% -37.99% -56.76% 102.8% 103.31% -33.13% -7.19% 166.78% -10.57% 4.48% 7.76% -11.99% 10.76% 15.53% -11.05% 5.27% -3.0% 0.53% 5.22%
Net Earnings / Revenue 17.46% 16.31% 18.37% 18.27% 15.54% 14.77% 13.82% 11.5% 11.94% 11.74% 11.48% 10.85% 9.99% 9.39% 3.78% 8.36% 12.92% 9.4% -0.23% 5.19% 6.95% 4.35% 6.54% 17.49% 9.24% 4.54% 6.29% 6.98% 7.23% 8.21% 8.46% 8.61% 9.84% 9.62% 8.52% 9.64% 10.01% 9.96% 9.58% 9.31%
Basic Earnings Per Share $2.78 $2.73 $2.63 $2.47 $2.34 $2.19 $1.99
Diluted Earnings Per Share $2.78 $2.73 $2.63 $2.47 $2.33 $2.19 $1.99 $1.681M $1.723M $1.775M $1.698M $1.516M $1.454M $1.386M $587.7K $1.390M $1.973M $1.347M -$32.96K $639.8K $933.0K $587.7K $1.069M $2.517M $1.254M $628.3K $948.8K $1.032M $949.6K $1.065M $1.052M $1.053M $1.209M $1.116M $966.2K $1.090M $1.040M $1.072M $1.066M $1.031M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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
Cash & Short-Term Investments $62.00M $20.00M $39.00M $54.00M $16.00M $21.00M $28.00M $8.000M $6.000M $57.00M $10.00M $21.00M $11.00M $159.0M $175.0M $347.0M $746.0M $265.0M $205.0M $202.0M $241.0M $63.00M $68.00M $148.0M $114.0M $32.00M $27.00M $11.00M $11.00M $7.000M $19.00M $4.000M $7.000M $26.00M $5.000M $4.000M $2.000M
YoY Change 210.0% -48.72% -27.78% 237.5% -23.81% -25.0% 250.0% 33.33% -89.47% 470.0% -52.38% 90.91% -93.08% -9.14% -49.57% -53.49% 181.51% 29.27% 1.49% -16.18% 282.54% -7.35% -54.05% 29.82% 256.25% 18.52% 145.45% 0.0% 57.14% -63.16% 375.0% -42.86% -73.08% 420.0% 25.0% 100.0%
Cash & Equivalents $62.00M $20.00M $39.00M $54.00M $16.00M $21.00M $28.00M $8.000M $6.000M $57.00M $10.00M $21.00M $11.00M $159.0M $175.0M $347.0M $746.0M $265.0M $205.0M $202.0M $241.0M $63.00M $68.00M $148.0M $114.0M $32.00M $27.00M $11.00M $11.00M $7.000M $19.00M $4.000M $7.000M $26.00M $5.000M $4.000M $2.000M
Short-Term Investments
Other Short-Term Assets $1.210B $504.0M $435.0M $286.0M $312.0M $276.0M $257.0M $244.0M $283.0M $421.0M $409.0M $446.0M $399.0M $328.0M $474.0M $416.0M $310.0M $957.0M $1.150B $1.603B $431.0M $1.181B $733.0M $240.0M $143.0M $124.0M $94.00M $27.00M $28.00M $30.00M $23.00M $22.00M $26.00M $20.00M $22.00M $56.00M $57.00M
YoY Change 140.08% 15.86% 52.1% -8.33% 13.04% 7.39% 5.33% -13.78% -32.78% 2.93% -8.3% 11.78% 21.65% -30.8% 13.94% 34.19% -67.61% -16.78% -28.26% 271.93% -63.51% 61.12% 205.42% 67.83% 15.32% 31.91% 248.15% -3.57% -6.67% 30.43% 4.55% -15.38% 30.0% -9.09% -60.71% -1.75%
Inventory $343.0M $325.0M $246.0M $217.0M $227.0M $212.0M $222.0M $222.0M $224.0M $224.0M $212.0M $204.0M $218.0M $233.0M $239.0M $243.0M $208.0M $178.0M $186.0M $150.0M $164.0M $185.0M $166.0M $144.0M $125.0M $134.0M $123.0M $46.00M $42.00M $45.00M $46.00M $45.00M $51.00M $50.00M $42.00M $43.00M $44.00M
Prepaid Expenses
Receivables $113.0M $107.0M $82.00M $83.00M $84.00M $81.00M $91.00M $103.0M $89.00M $83.00M $381.0M $304.0M $203.0M $334.0M $333.0M $373.0M $195.0M $229.0M $242.0M $187.0M $153.0M $130.0M $116.0M $169.0M $97.00M $74.00M $144.0M $89.00M $95.00M $71.00M $68.00M $56.00M $41.00M $38.00M $43.00M $38.00M $44.00M
Other Receivables $269.0M $294.0M $267.0M $247.0M $236.0M $195.0M $307.0M $300.0M $226.0M $259.0M $0.00 $19.00M $39.00M $39.00M $170.0M $67.00M $14.00M $0.00 $0.00 $0.00 $0.00 $97.00M $26.00M $10.00M $7.000M $28.00M $24.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.272B $1.250B $1.069B $887.0M $876.0M $785.0M $905.0M $877.0M $827.0M $1.043B $1.011B $994.0M $871.0M $1.093B $1.390B $1.446B $1.472B $1.630B $1.783B $2.143B $989.0M $1.655B $1.109B $711.0M $486.0M $392.0M $412.0M $172.0M $176.0M $154.0M $157.0M $127.0M $124.0M $134.0M $112.0M $142.0M $148.0M
YoY Change 1.76% 16.93% 20.52% 1.26% 11.59% -13.26% 3.19% 6.05% -20.71% 3.17% 1.71% 14.12% -20.31% -21.37% -3.87% -1.77% -9.69% -8.58% -16.8% 116.68% -40.24% 49.23% 55.98% 46.3% 23.98% -4.85% 139.53% -2.27% 14.29% -1.91% 23.62% 2.42% -7.46% 19.64% -21.13% -4.05%
Property, Plant & Equipment $17.16B $16.25B $14.99B $14.34B $13.53B $12.46B $11.24B $10.28B $9.519B $8.939B $8.326B $7.838B $7.033B $6.731B $6.193B $5.353B $4.680B $4.489B $4.866B $4.665B $5.004B $4.510B $3.442B $3.719B $3.486B $3.457B $3.435B $1.370B $1.356B $1.390B $1.339B $1.242B $1.139B $1.069B $1.046B $858.0M $821.0M
YoY Change 5.6% 8.41% 4.54% 5.97% 8.55% 10.93% 9.29% 7.99% 6.49% 7.36% 6.23% 11.45% 4.49% 8.69% 15.69% 14.38% 4.25% -7.75% 4.31% -6.77% 10.95% 31.03% -7.45% 6.68% 0.84% 0.64% 150.73% 1.03% -2.45% 3.81% 7.81% 9.04% 6.55% 2.2% 21.91% 4.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $602.0M $559.0M $517.0M $485.0M $468.0M $431.0M $396.0M $338.0M $346.0M $345.0M $330.0M $319.0M $301.0M $289.0M $282.0M $256.0M $238.0M $228.0M $430.0M $766.0M $1.483B $1.239B $1.327B $2.009B $1.917B $954.0M $977.0M $106.0M $86.00M $12.00M $16.00M $14.00M $16.00M $21.00M $19.00M $12.00M $16.00M
YoY Change 7.69% 8.12% 6.6% 3.63% 8.58% 8.84% 17.16% -2.31% 0.29% 4.55% 3.45% 5.98% 4.15% 2.48% 10.16% 7.56% 4.39% -46.98% -43.86% -48.35% 19.69% -6.63% -33.95% 4.8% 100.94% -2.35% 821.7% 23.26% 616.67% -25.0% 14.29% -12.5% -23.81% 10.53% 58.33% -25.0%
Other Assets $2.206B $2.107B $1.980B $2.002B $1.830B $1.747B $1.652B $1.880B $1.803B $1.737B $1.445B $1.634B $1.483B $1.133B $1.117B $1.143B $800.0M $738.0M $653.0M $701.0M $322.0M $410.0M $360.0M $294.0M $187.0M $157.0M $100.0M $252.0M $255.0M $250.0M $250.0M $183.0M $98.00M $37.00M $22.00M $21.00M $11.00M
YoY Change 4.7% 6.41% -1.1% 9.4% 4.75% 5.75% -12.13% 4.27% 3.8% 20.21% -11.57% 10.18% 30.89% 1.43% -2.27% 42.88% 8.4% 13.02% -6.85% 117.7% -21.46% 13.89% 22.45% 57.22% 19.11% 57.0% -60.32% -1.18% 2.0% 0.0% 36.61% 86.73% 164.86% 68.18% 4.76% 90.91%
Total Long-Term Assets $19.97B $18.91B $17.48B $16.82B $15.83B $14.64B $13.28B $12.50B $11.67B $11.02B $10.10B $9.792B $8.817B $8.190B $7.646B $6.756B $5.718B $5.454B $5.950B $6.132B $6.809B $6.159B $5.129B $6.023B $5.590B $4.567B $4.512B $1.729B $1.696B $1.652B $1.605B $1.439B $1.252B $1.127B $1.086B $890.0M $848.0M
YoY Change 5.56% 8.17% 3.93% 6.31% 8.09% 10.22% 6.29% 7.1% 5.87% 9.11% 3.16% 11.06% 7.66% 7.11% 13.17% 18.15% 4.84% -8.34% -2.97% -9.94% 10.55% 20.08% -14.84% 7.75% 22.4% 1.22% 160.96% 1.95% 2.66% 2.93% 11.54% 14.94% 11.09% 3.78% 22.02% 4.95%
Total Assets $21.24B $20.16B $18.55B $17.71B $16.70B $15.43B $14.19B $13.37B $12.50B $12.06B $11.11B $10.79B $9.688B $9.283B $9.036B $8.202B $7.190B $7.084B $7.733B $8.275B $7.798B $7.814B $6.238B $6.734B $6.076B $4.959B $4.924B $1.901B $1.872B $1.806B $1.762B $1.566B $1.376B $1.261B $1.198B $1.032B $996.0M
YoY Change
Accounts Payable $611.0M $756.0M $436.0M $377.0M $422.0M $543.0M $477.0M $445.0M $402.0M $428.0M $365.0M $339.0M $268.0M $336.0M $332.0M $425.0M $347.0M $294.0M $355.0M $264.0M $296.0M $283.0M $222.0M $297.0M $191.0M $204.0M $193.0M $106.0M $95.00M $72.00M $78.00M $78.00M $74.00M $75.00M $59.00M $67.00M $47.00M
YoY Change -19.18% 73.39% 15.65% -10.66% -22.28% 13.84% 7.19% 10.7% -6.07% 17.26% 7.67% 26.49% -20.24% 1.2% -21.88% 22.48% 18.03% -17.18% 34.47% -10.81% 4.59% 27.48% -25.25% 55.5% -6.37% 5.7% 82.08% 11.58% 31.94% -7.69% 0.0% 5.41% -1.33% 27.12% -11.94% 42.55%
Accrued Expenses $2.000M $3.000M $2.000M $2.000M $2.000M $51.00M $48.00M $47.00M $47.00M $51.00M $47.00M $45.00M $44.00M $35.00M $87.00M $79.00M $85.00M $79.00M $24.00M $24.00M $33.00M $26.00M $18.00M $24.00M $26.00M $27.00M $30.00M $22.00M
YoY Change -33.33% 50.0% 0.0% 0.0% 6.25% 2.13% 0.0% -7.84% 4.44% 2.27% 25.71% 10.13% -7.06% 7.59% 229.17% 0.0% -27.27% 26.92% 44.44% -25.0% -7.69% -3.7% -10.0% 36.36%
Deferred Revenue
YoY Change
Short-Term Debt $475.0M $642.0M $515.0M $389.0M $337.0M $441.0M $415.0M $244.0M $160.0M $141.0M $279.0M $218.0M $103.0M $47.00M $190.0M $86.00M $111.0M $179.0M $263.0M $83.00M $129.0M $309.0M $153.0M $445.0M $425.0M $116.0M $157.0M $103.0M $110.0M $65.00M $92.00M $71.00M $110.0M $55.00M $42.00M $24.00M $52.00M
YoY Change -26.01% 24.66% 32.39% 15.43% -23.58% 6.27% 70.08% 52.5% 13.48% -49.46% 27.98% 111.65% 119.15% -75.26% 120.93% -22.52% -37.99% -31.94% 216.87% -35.66% -58.25% 101.96% -65.62% 4.71% 266.38% -26.11% 52.43% -6.36% 69.23% -29.35% 29.58% -35.45% 100.0% 30.95% 75.0% -53.85%
Long-Term Debt Due $809.0M $413.0M $634.0M $8.000M $657.0M $257.0M $856.0M $5.000M $313.0M $183.0M $359.0M $2.000M $1.000M $1.000M $102.0M $136.0M $140.0M $195.0M $191.0M $136.0M $124.0M $102.0M $66.00M $148.0M $110.0M $132.0M $89.00M $125.0M $60.00M $60.00M $58.00M $58.00M $4.000M $10.00M $9.000M $14.00M $0.00
YoY Change 95.88% -34.86% 7825.0% -98.78% 155.64% -69.98% 17020.0% -98.4% 71.04% -49.03% 17850.0% 100.0% 0.0% -99.02% -25.0% -2.86% -28.21% 2.09% 40.44% 9.68% 21.57% 54.55% -55.41% 34.55% -16.67% 48.31% -28.8% 108.33% 0.0% 3.45% 0.0% 1350.0% -60.0% 11.11% -35.71%
Total Short-Term Liabilities $2.304B $2.363B $2.054B $1.297B $2.054B $1.644B $2.149B $1.162B $1.359B $1.215B $1.433B $1.020B $855.0M $867.0M $1.077B $1.038B $937.0M $1.147B $1.580B $1.347B $858.0M $1.122B $762.0M $1.154B $934.0M $650.0M $650.0M $407.0M $322.0M $251.0M $275.0M $245.0M $244.0M $185.0M $161.0M $152.0M $135.0M
YoY Change -2.5% 15.04% 58.37% -36.85% 24.94% -23.5% 84.94% -14.5% 11.85% -15.21% 40.49% 19.3% -1.38% -19.5% 3.76% 10.78% -18.31% -27.41% 17.3% 56.99% -23.53% 47.24% -33.97% 23.55% 43.69% 0.0% 59.71% 26.4% 28.29% -8.73% 12.24% 0.41% 31.89% 14.91% 5.92% 12.59%
Long-Term Debt $8.225B $7.799B $6.746B $6.769B $5.533B $5.246B $4.011B $4.316B $3.522B $3.584B $2.978B $3.137B $2.703B $2.703B $2.405B $1.748B $1.405B $1.323B $1.915B $2.289B $2.123B $2.610B $2.458B $2.092B $1.487B $1.557B $1.492B $363.0M $430.0M $448.0M $425.0M $418.0M $367.0M $343.0M $321.0M $323.0M $323.0M
YoY Change 5.46% 15.61% -0.34% 22.34% 5.47% 30.79% -7.07% 22.54% -1.73% 20.35% -5.07% 16.06% 0.0% 12.39% 37.59% 24.41% 6.2% -30.91% -16.34% 7.82% -18.66% 6.18% 17.5% 40.69% -4.5% 4.36% 311.02% -15.58% -4.02% 5.41% 1.67% 13.9% 7.0% 6.85% -0.62% 0.0%
Other Long-Term Liabilities $3.931B $1.782B $1.836B $1.942B $1.995B $2.147B $2.168B $1.264B $1.308B $1.303B $1.105B $1.353B $1.318B $1.139B $1.352B $1.374B $1.096B $955.0M $981.0M $1.010B $1.397B $1.281B $275.0M $314.0M $296.0M $264.0M $242.0M $181.0M $183.0M $449.0M $419.0M $357.0M $247.0M $236.0M $232.0M $80.00M $81.00M
YoY Change 120.59% -2.94% -5.46% -2.66% -7.08% -0.97% 71.52% -3.36% 0.38% 17.92% -18.33% 2.66% 15.72% -15.75% -1.6% 25.36% 14.76% -2.65% -2.87% -27.7% 9.06% 365.82% -12.42% 6.08% 12.12% 9.09% 33.7% -1.09% -59.24% 7.16% 17.37% 44.53% 4.66% 1.72% 190.0% -1.23%
Total Long-Term Liabilities $12.16B $9.581B $8.582B $8.711B $7.528B $7.393B $6.179B $5.580B $4.830B $4.887B $4.083B $4.490B $4.021B $3.842B $3.757B $3.122B $2.501B $2.278B $2.896B $3.299B $3.520B $3.891B $2.733B $2.406B $1.783B $1.821B $1.734B $544.0M $613.0M $897.0M $844.0M $775.0M $614.0M $579.0M $553.0M $403.0M $404.0M
YoY Change 26.88% 11.64% -1.48% 15.71% 1.83% 19.65% 10.73% 15.53% -1.17% 19.69% -9.06% 11.66% 4.66% 2.26% 20.34% 24.83% 9.79% -21.34% -12.22% -6.28% -9.53% 42.37% 13.59% 34.94% -2.09% 5.02% 218.75% -11.26% -31.66% 6.28% 8.9% 26.22% 6.04% 4.7% 37.22% -0.25%
Total Liabilities $14.46B $13.89B $12.56B $11.82B $11.30B $10.64B $9.806B $9.312B $8.571B $8.425B $7.631B $7.446B $6.470B $6.146B $6.020B $5.134B $4.265B $4.189B $5.049B $5.470B $5.182B $5.773B $4.206B $4.583B $3.806B $3.240B $3.186B $1.233B $1.215B $1.148B $1.119B $1.020B $859.0M $764.0M $714.0M $554.0M $538.0M
YoY Change 4.13% 10.54% 6.27% 4.66% 6.17% 8.5% 5.3% 8.65% 1.73% 10.4% 2.48% 15.09% 5.27% 2.09% 17.26% 20.38% 1.81% -17.03% -7.7% 5.56% -10.24% 37.26% -8.23% 20.42% 17.47% 1.69% 158.39% 1.48% 5.84% 2.59% 9.71% 18.74% 12.43% 7.0% 28.88% 2.97%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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
Basic Shares Outstanding 253.0M shares 250.9M shares 250.2M shares 248.4M shares 238.5M shares 233.6M shares 229.7M shares 110.8M shares 110.6M shares 110.4M shares
Diluted Shares Outstanding 253.3M shares 251.2M shares 250.7M shares 248.7M shares 239.0M shares 233.6M shares 229.7M shares 110.8M shares 110.7M shares 110.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $15.853 Billion

About ALLIANT ENERGY CORP

Alliant Energy Corp. engages in the provision of regulated electricity and natural gas service to natural gas customers in the Midwest through its two public utility subsidiaries. The company is headquartered in Madison, Wisconsin and currently employs 3,281 full-time employees. The firm's primary focus is to provide regulated electric and natural gas service to its customers in the Midwest through its two public utility subsidiaries: Interstate Power and Light Company (IPL) and Wisconsin Power and Light Company (WPL). Its segments include Utility, and ATC Holdings, Non-utility, Parent and Other. The Utility segment includes the operations of IPL and WPL, which primarily serve retail customers in Iowa and Wisconsin. The Utility segment includes three operations: utility electric operations, utility gas operations and utility other. The ATC Holdings, Non-utility, Parent and Other segment includes the operations of Alliant Energy Finance, LLC (AEF) and its subsidiaries, Corporate Services, the Alliant Energy parent company, and any Alliant Energy parent company consolidating adjustments. AEF is comprised of the Company's interest in ATC Holdings.

Industry: Electric & Other Services Combined Peers: Avangrid, Inc. ENTERGY CORP /DE/ Evergy, Inc. FIRSTENERGY CORP NEXTERA ENERGY INC IDACORP INC NRG ENERGY, INC. PINNACLE WEST CAPITAL CORP OGE ENERGY CORP. PPL Corp