Financial Snapshot

Revenue
$3.162B
TTM
Gross Margin
70.43%
TTM
Net Earnings
$295.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
188.09%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$858.0M
Q3 2024
Cash
Q3 2024
P/E
29.90
Nov 29, 2024 EST
Free Cash Flow
$313.0M
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 1982
Revenue $2.902B $2.512B $2.153B $1.699B $2.388B $3.363B $3.084B $2.883B $2.759B $1.786B $1.091B $928.6M $865.9M $870.5M $927.7M $1.119B $1.047B $897.2M $781.7M $725.5M $560.9M $455.3M $440.2M $233.3M $211.1M $159.3M $157.3M $176.2M $153.2M $149.1M $84.90M $48.40M $43.50M $69.20M $30.90M $22.10M $18.60M $9.600M $8.600M $8.500M $4.900M
YoY Change 15.53% 16.67% 26.72% -28.85% -28.99% 9.06% 6.94% 4.52% 54.43% 63.75% 17.48% 7.24% -0.53% -6.17% -17.08% 6.89% 16.66% 14.78% 7.75% 29.35% 23.19% 3.43% 88.68% 10.52% 32.52% 1.27% -10.73% 15.01% 2.75% 75.62% 75.41% 11.26% -37.14% 123.95% 39.82% 18.82% 93.75% 11.63% 1.18% 73.47%

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 1982
Revenue $2.902B $2.512B $2.153B $1.699B $2.388B $3.363B $3.084B $2.883B $2.759B $1.786B $1.091B $928.6M $865.9M $870.5M $927.7M $1.119B $1.047B $897.2M $781.7M $725.5M $560.9M $455.3M $440.2M $233.3M $211.1M $159.3M $157.3M $176.2M $153.2M $149.1M $84.90M $48.40M $43.50M $69.20M $30.90M $22.10M $18.60M $9.600M $8.600M $8.500M $4.900M
Cost Of Revenue $872.0M $738.0M $609.0M $610.0M $1.284B $1.255B $1.164B $1.106B $1.104B $849.4M $591.7M $518.3M $481.7M $514.9M $234.1M $263.3M $611.8M $509.9M $452.1M $411.2M $323.8M $273.4M $282.8M $157.7M $143.4M $104.7M $95.90M $112.5M $94.20M $96.90M $48.20M $25.30M $23.40M $41.70M $20.80M $13.70M $10.90M $4.100M $4.300M $4.200M $2.300M
Gross Profit $2.030B $1.774B $1.544B $1.089B $1.104B $2.108B $1.920B $1.777B $1.655B $937.0M $499.2M $410.3M $384.2M $355.6M $378.3M $438.2M $434.9M $387.3M $329.6M $314.3M $237.1M $181.9M $157.4M $75.70M $67.70M $54.70M $61.40M $63.70M $59.00M $52.20M $36.70M $23.10M $20.10M $27.50M $10.10M $8.400M $7.700M $5.500M $4.300M $4.300M $2.600M
Gross Profit Margin 69.95% 70.62% 71.71% 64.1% 46.23% 62.68% 62.25% 61.63% 59.98% 52.45% 45.76% 44.18% 44.37% 40.85% 40.78% 39.17% 41.55% 43.17% 42.16% 43.32% 42.27% 39.95% 35.76% 32.45% 32.07% 34.34% 39.03% 36.15% 38.51% 35.01% 43.23% 47.73% 46.21% 39.74% 32.69% 38.01% 41.4% 57.29% 50.0% 50.59% 53.06%

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 1982
Selling, General & Admin $808.0M $717.0M $679.0M $627.0M $619.0M $697.0M $613.0M $577.0M $567.7M $507.7M $266.4M $179.4M $172.9M $158.5M $168.2M $184.2M $165.1M $143.1M $131.8M $105.3M $80.10M $63.10M $56.70M $35.70M $27.20M $26.20M $28.40M $31.90M $36.50M $25.30M $11.00M $6.400M $5.600M $6.800M $2.600M $2.000M $1.800M $1.400M $900.0K $600.0K $300.0K
YoY Change 12.69% 5.6% 8.29% 1.29% -11.19% 13.7% 6.24% 1.64% 11.82% 90.58% 48.49% 3.76% 9.09% -5.77% -8.69% 11.57% 15.37% 8.57% 25.17% 31.46% 26.94% 11.29% 58.82% 31.25% 3.82% -7.75% -10.97% -12.6% 44.27% 130.0% 71.88% 14.29% -17.65% 161.54% 30.0% 11.11% 28.57% 55.56% 50.0% 100.0%
% of Gross Profit 39.8% 40.42% 43.98% 57.58% 56.07% 33.06% 31.93% 32.47% 34.31% 54.18% 53.37% 43.72% 45.0% 44.57% 44.46% 42.04% 37.96% 36.95% 39.99% 33.5% 33.78% 34.69% 36.02% 47.16% 40.18% 47.9% 46.25% 50.08% 61.86% 48.47% 29.97% 27.71% 27.86% 24.73% 25.74% 23.81% 23.38% 25.45% 20.93% 13.95% 11.54%
Research & Development $228.0M $218.0M $190.0M $148.0M $166.0M $202.0M $184.0M $204.8M $183.9M $117.0M $26.00M $6.600M $6.100M
YoY Change 4.59% 14.74% 28.38% -10.84% -17.82% 9.78% -10.16% 11.36% 57.18% 350.0% 293.94% 8.2%
% of Gross Profit 11.23% 12.29% 12.31% 13.59% 15.04% 9.58% 9.59% 11.52% 11.11% 12.49% 5.21% 1.61% 1.59%
Depreciation & Amortization $384.0M $420.0M $398.0M $449.0M $542.0M $690.0M $683.0M $738.7M $903.2M $454.3M $202.4M $150.8M $111.0M $141.8M $151.8M $218.6M $160.4M $106.0M $66.80M $61.30M $47.70M $42.80M $53.50M $27.50M $22.20M $29.50M $36.70M $40.90M $35.50M $25.40M $11.80M $7.800M $10.30M $13.30M $4.100M $3.100M $2.500M $1.700M $1.200M $900.0K $500.0K
YoY Change -8.57% 5.53% -11.36% -17.16% -21.45% 1.02% -7.54% -18.21% 98.81% 124.46% 34.22% 35.86% -21.7% -6.61% -30.56% 36.28% 51.32% 58.68% 8.97% 28.51% 11.45% -20.0% 94.55% 23.87% -24.75% -19.62% -10.27% 15.21% 39.76% 115.25% 51.28% -24.27% -22.56% 224.39% 32.26% 24.0% 47.06% 41.67% 33.33% 80.0%
% of Gross Profit 18.92% 23.68% 25.78% 41.23% 49.09% 32.73% 35.58% 41.57% 54.58% 48.48% 40.54% 36.75% 28.89% 39.86% 40.13% 49.89% 36.88% 27.37% 20.27% 19.5% 20.12% 23.53% 33.99% 36.33% 32.79% 53.93% 59.77% 64.21% 60.17% 48.66% 32.15% 33.77% 51.24% 48.36% 40.59% 36.9% 32.47% 30.91% 27.91% 20.93% 19.23%
Operating Expenses $1.036B $935.0M $869.0M $775.0M $785.0M $899.0M $797.0M $781.8M $751.6M $624.7M $292.4M $186.0M $179.0M $158.5M $295.3M $326.7M $299.2M $249.2M $198.6M $166.5M $127.8M $101.0M $105.8M $61.70M $49.40M $55.60M $65.10M $72.80M $72.10M $50.70M $22.80M $14.30M $15.90M $20.10M $6.700M $5.000M $4.400M $3.200M $2.100M $1.400M $900.0K
YoY Change 10.8% 7.59% 12.13% -1.27% -12.68% 12.8% 1.94% 4.02% 20.31% 113.65% 57.2% 3.91% 12.93% -46.33% -9.61% 9.19% 20.06% 25.48% 19.28% 30.28% 26.53% -4.54% 71.47% 24.9% -11.15% -14.59% -10.58% 0.97% 42.21% 122.37% 59.44% -10.06% -20.9% 200.0% 34.0% 13.64% 37.5% 52.38% 50.0% 55.56%
Operating Profit $518.0M $273.0M $110.0M -$245.0M $290.0M $266.0M $394.0M $130.6M -$1.025B -$172.7M -$18.30M $62.90M $92.20M $58.74M $83.00M $111.5M $135.7M $138.1M $131.0M $147.8M $109.3M $80.90M $51.60M $14.00M $18.30M -$900.0K -$3.700M -$9.100M -$13.10M $1.500M $13.90M $8.800M $4.200M $7.400M $3.400M $3.400M $3.300M $2.300M $2.200M $2.900M $1.700M
YoY Change 89.74% 148.18% -144.9% -184.48% 9.02% -32.49% 201.68% -112.75% 493.28% 843.72% -129.09% -31.78% 56.97% -29.23% -25.56% -17.83% -1.74% 5.42% -11.37% 35.22% 35.11% 56.78% 268.57% -23.5% -2133.33% -75.68% -59.34% -30.53% -973.33% -89.21% 57.95% 109.52% -43.24% 117.65% 0.0% 3.03% 43.48% 4.55% -24.14% 70.59%

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 1982
Interest Expense $309.0M $327.0M $478.0M $503.0M $589.0M $597.0M $610.0M $661.4M $664.9M $307.2M $119.5M $100.0M $104.7M $101.6M -$28.30M -$19.50M -$29.50M -$46.90M -$28.60M -$37.00M -$26.40M -$44.80M -$50.40M -$31.20M -$16.20M -$15.50M -$14.40M -$14.80M -$16.00M -$6.400M -$3.500M -$5.900M -$8.800M -$9.700M -$900.0K -$1.300M -$1.000M -$700.0K -$500.0K -$600.0K -$500.0K
YoY Change -5.5% -31.59% -4.97% -14.6% -1.34% -2.13% -7.77% -0.53% 116.44% 157.07% 19.5% -4.49% 3.04% -459.06% 45.13% -33.9% -37.1% 63.99% -22.7% 40.15% -41.07% -11.11% 61.54% 92.59% 4.52% 7.64% -2.7% -7.5% 150.0% 82.86% -40.68% -32.95% -9.28% 977.78% -30.77% 30.0% 42.86% 40.0% -16.67% 20.0%
% of Operating Profit 59.65% 119.78% 434.55% 203.1% 224.44% 154.82% 506.43% 158.98% 113.56% 173.0% -34.1% -17.49% -21.74% -33.96% -21.83% -25.03% -24.15% -55.38% -97.67% -222.86% -88.52% -426.67% -25.18% -67.05% -209.52% -131.08% -26.47% -38.24% -30.3% -30.43% -22.73% -20.69% -29.41%
Other Income/Expense, Net $11.00M $11.00M $33.00M -$4.000M $13.00M $17.00M $0.00 $13.90M -$21.60M $4.000M -$1.100M $1.300M -$100.0K -$8.594M -$2.900M $4.700M $2.100M $800.0K $1.700M $700.0K -$1.200M -$600.0K $0.00 $500.0K $0.00 $1.100M -$100.0K -$1.700M $0.00 $1.000M $300.0K $4.000M $200.0K $200.0K $300.0K $400.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.0% -66.67% -925.0% -130.77% -23.53% -100.0% -164.35% -640.0% -463.64% -184.62% -1400.0% -98.84% 196.34% -161.7% 123.81% 162.5% -52.94% 142.86% -158.33% 100.0% -100.0% -100.0% -1200.0% -94.12% -100.0% 233.33% -92.5% 1900.0% 0.0% -33.33% -25.0%

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 1982
Pretax Income $205.0M -$163.0M -$294.0M -$804.0M -$377.0M -$339.0M -$227.0M -$478.7M -$1.694B -$494.9M -$143.3M -$23.20M $12.60M -$5.313M -$26.30M $3.900M $78.40M $79.40M $103.6M $94.60M $81.50M $12.90M $1.200M -$16.80M $600.0K -$15.60M -$16.40M -$31.80M -$47.20M -$19.40M $10.70M $6.900M -$89.00M -$3.500M $2.900M $2.500M $2.300M $1.700M $1.800M $2.300M $1.200M
YoY Change -225.77% -44.56% -63.43% 113.26% 11.21% 49.34% -52.58% -71.74% 242.33% 245.36% 517.67% -284.13% -337.15% -79.8% -774.36% -95.03% -1.26% -23.36% 9.51% 16.07% 531.78% 975.0% -107.14% -2900.0% -103.85% -4.88% -48.43% -32.63% 143.3% -281.31% 55.07% -107.75% 2442.86% -220.69% 16.0% 8.7% 35.29% -5.56% -21.74% 91.67%
Income Tax $25.00M $13.00M -$318.0M -$3.000M -$47.00M $13.00M $15.00M -$125.0M -$299.9M -$260.6M -$117.7M $20.70M $18.40M $143.9M $13.50M $8.400M $25.20M $24.10M $28.30M $28.90M $29.30M -$26.90M $6.100M $1.600M $200.0K $300.0K $900.0K $2.400M $2.700M -$1.500M $1.300M $1.100M -$12.20M -$800.0K $1.100M $900.0K $900.0K $600.0K $700.0K $1.000M $400.0K
% Of Pretax Income 12.2% 146.03% 215.38% 32.14% 30.35% 27.32% 30.55% 35.95% -208.53% 508.33% 33.33% 12.15% 15.94% 37.93% 36.0% 39.13% 35.29% 38.89% 43.48% 33.33%
Net Earnings $163.0M $3.675B $390.0M -$569.0M -$130.0M -$352.0M -$242.0M -$353.7M -$1.394B -$234.3M -$30.20M -$62.60M -$12.60M -$149.2M -$39.90M -$4.500M $53.20M $55.30M $75.30M $61.00M $44.50M $32.20M -$11.90M -$32.00M $400.0K -$15.90M -$17.70M -$34.20M -$49.90M -$22.20M $9.400M $5.700M -$77.00M -$2.900M $1.800M $1.800M $1.400M $1.200M $1.100M $1.700M $1.000M
YoY Change -95.56% 842.31% -168.54% 337.69% -63.07% 45.45% -31.58% -74.63% 495.09% 675.83% -51.76% 396.83% -91.55% 273.93% 786.67% -108.46% -3.8% -26.56% 23.44% 37.08% 38.2% -370.59% -62.81% -8100.0% -102.52% -10.17% -48.25% -31.46% 124.77% -336.17% 64.91% -107.4% 2555.17% -261.11% 0.0% 28.57% 16.67% 9.09% -35.29% 70.0%
Net Earnings / Revenue 5.62% 146.3% 18.11% -33.49% -5.44% -10.47% -7.85% -12.27% -50.54% -13.12% -2.77% -6.74% -1.46% -17.14% -4.3% -0.4% 5.08% 6.16% 9.63% 8.41% 7.93% 7.07% -2.7% -13.72% 0.19% -9.98% -11.25% -19.41% -32.57% -14.89% 11.07% 11.78% -177.01% -4.19% 5.83% 8.14% 7.53% 12.5% 12.79% 20.0% 20.41%
Basic Earnings Per Share $1.79 $38.78 $3.86 -$6.02 -$1.40 -$3.87 -$2.72 -$4.05 -$16.23 -$2.77 -$0.36 -$0.70 -$0.14 -$1.61
Diluted Earnings Per Share $1.75 $38.78 $3.77 -$6.02 -$1.40 -$3.87 -$2.72 -$4.05 -$16.23 -$2.77 -$0.36 -$0.70 -$0.14 -$1.61 -$0.43 -$0.05 $0.55 $0.58 $0.81 $0.67 $0.50 $0.40 -$0.30 -$0.86 $0.01 -$0.44 -$0.50 -$1.09 -$1.72 -$0.78 $0.33 $0.36 -$4.52 -$0.20 $0.19 $0.24 $0.18 $0.15 $0.14 $0.29 $0.18

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 1982
Cash & Short-Term Investments $425.0M $914.0M $585.0M $1.016B $313.0M $168.2M $788.8M $115.1M $128.7M $171.8M $153.7M $109.0M $104.4M $124.3M $260.1M $140.6M $29.40M $27.80M $38.90M $118.6M $79.40M $34.90M $12.60M $6.500M $15.30M $5.100M $6.800M $18.20M $6.000M $5.000M $6.100M $10.50M $1.100M $2.900M $1.800M $5.800M $4.700M $4.000M $3.700M $1.700M $2.400M $100.0K
YoY Change -53.5% 56.24% -42.42% 224.6% 86.09% -78.68% 585.32% -10.57% -25.09% 11.78% 41.01% 4.41% -16.01% -52.21% 84.99% 378.23% 5.76% -28.53% -67.2% 49.37% 127.51% 176.98% 93.85% -57.52% 200.0% -25.0% -62.64% 203.33% 20.0% -18.03% -41.9% 854.55% -62.07% 61.11% -68.97% 23.4% 17.5% 8.11% 117.65% -29.17% 2300.0%
Cash & Equivalents $425.0M $914.0M $585.0M $1.016B $313.0M $168.2M $788.8M $115.1M $128.7M $171.8M $153.7M $109.0M $104.4M $124.3M $260.1M $140.6M $29.40M $27.80M $38.90M $66.10M $37.20M $34.90M $12.60M $6.500M $15.30M $5.100M $6.800M $18.20M $6.000M $5.000M $6.100M $10.50M $1.100M $2.900M $1.800M $5.800M $4.700M $3.400M $2.200M $1.400M $1.400M $100.0K
Short-Term Investments $0.00 $52.50M $42.20M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $600.0K $1.500M $200.0K $1.000M $0.00
Other Short-Term Assets $179.0M $140.0M $607.0M $231.0M $206.0M $271.4M $160.1M $138.8M $143.5M $210.7M $161.2M $84.10M $39.00M $42.40M $160.7M $83.30M $72.80M $79.00M $46.20M $41.80M $31.50M $22.70M $15.50M $16.60M $18.20M $3.100M $2.500M $2.800M $3.700M $4.400M $5.100M $2.700M $400.0K $100.0K $400.0K $400.0K $400.0K $200.0K $400.0K $300.0K $200.0K $100.0K
YoY Change 27.86% -76.94% 162.77% 12.14% -24.1% 69.52% 15.35% -3.28% -31.89% 30.71% 91.68% 115.64% -8.02% -73.62% 92.92% 14.42% -7.85% 71.0% 10.53% 32.7% 38.77% 46.45% -6.63% -8.79% 487.1% 24.0% -10.71% -24.32% -15.91% -13.73% 88.89% 575.0% 300.0% -75.0% 0.0% 0.0% 100.0% -50.0% 33.33% 50.0% 100.0%
Inventory $177.0M $161.0M $98.00M $191.0M $244.0M $215.6M $243.1M $242.3M $248.5M $265.6M $137.8M $71.30M $79.70M $68.70M $73.90M $75.40M $79.30M $59.50M $40.10M $28.10M $26.90M $20.50M $19.50M $27.60M $24.70M $14.60M $11.30M $6.700M $5.800M $12.50M $7.100M $13.60M $14.30M $4.700M $8.100M $1.700M $1.400M $700.0K $600.0K $300.0K $700.0K $300.0K
Prepaid Expenses
Receivables $530.0M $479.0M $442.0M $743.0M $746.0M $599.2M $540.9M $495.0M $487.1M $468.4M $346.0M $209.9M $182.5M $178.2M $178.0M $212.5M $203.1M $178.4M $129.3M $107.0M $99.60M $53.30M $50.40M $56.80M $54.30M $25.80M $21.80M $13.60M $25.20M $25.90M $33.50M $17.90M $4.200M $2.500M $4.100M $1.700M $1.300M $600.0K $600.0K $200.0K $400.0K $100.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $106.0M $113.9M $143.5M $125.4M $167.7M $188.7M $158.7M $10.30M $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 $100.0K $200.0K $1.000M $500.0K $700.0K $700.0K $500.0K $400.0K $100.0K $200.0K
Total Short-Term Assets $1.311B $1.694B $1.732B $2.181B $1.615B $1.368B $1.876B $1.117B $1.176B $1.305B $957.4M $484.6M $405.6M $413.7M $672.7M $511.8M $384.6M $344.7M $254.6M $295.5M $237.4M $131.4M $98.10M $107.5M $112.4M $48.50M $42.40M $41.20M $40.70M $47.80M $51.80M $44.80M $20.10M $10.40M $15.30M $10.10M $8.400M $6.200M $5.900M $2.800M $3.700M $700.0K
YoY Change -22.61% -2.19% -20.59% 35.05% 18.03% -27.08% 68.05% -5.01% -9.94% 36.33% 97.57% 19.48% -1.96% -38.5% 31.44% 33.07% 11.58% 35.39% -13.84% 24.47% 80.67% 33.94% -8.74% -4.36% 131.75% 14.39% 2.91% 1.23% -14.85% -7.72% 15.63% 122.89% 93.27% -32.03% 51.49% 20.24% 35.48% 5.08% 110.71% -24.32% 428.57%
Property, Plant & Equipment $288.0M $253.0M $264.0M $509.0M $605.0M $547.0M $568.2M $612.2M $794.0M $1.013B $773.1M $376.9M $426.5M $450.6M $468.4M $575.5M $574.9M $450.7M $366.2M $271.4M $228.7M $200.9M $196.8M $184.6M $186.7M $76.70M $78.40M $76.40M $95.90M $118.3M $117.9M $72.80M $25.90M $26.70M $52.50M $22.90M $20.60M $16.00M $9.500M $6.100M $5.400M $2.400M
YoY Change 13.83% -4.17% -48.13% -15.87% 10.6% -3.73% -7.19% -22.9% -21.6% 31.01% 105.12% -11.63% -5.35% -3.8% -18.61% 0.1% 27.56% 23.07% 34.93% 18.67% 13.84% 2.08% 6.61% -1.12% 143.42% -2.17% 2.62% -20.33% -18.93% 0.34% 61.95% 181.08% -3.0% -49.14% 129.26% 11.17% 28.75% 68.42% 55.74% 12.96% 125.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $1.477B $262.0M $273.0M $298.4M $253.9M $179.9M $228.5M $288.2M $367.2M $316.2M $340.5M $321.2M $84.10M $81.10M $34.30M
YoY Change -100.0% 463.74% -4.03% -8.51% 17.53% 41.13% -21.27% -20.71% -21.51% 16.13% -7.14% 6.01% 281.93% 136.44%
Other Assets $208.0M $187.0M $438.0M $194.0M $209.0M $89.60M $73.90M $64.80M $63.30M $74.80M $128.4M $36.30M $60.00M $69.50M $150.6M $317.0M $209.6M $139.0M $125.3M $120.2M $97.10M $63.00M $51.60M $56.00M $58.90M $21.20M $16.30M $13.30M $21.50M $28.00M $29.90M $21.10M $12.10M $3.200M $4.200M $2.100M $900.0K $1.100M $1.400M $1.700M $1.000M $300.0K
YoY Change 11.23% -57.31% 125.77% -7.18% 133.26% 21.24% 14.04% 2.37% -15.37% -41.74% 253.72% -39.5% -13.67% -53.85% -52.49% 51.24% 50.79% 10.93% 4.24% 23.79% 54.13% 22.09% -7.86% -4.92% 177.83% 30.06% 22.56% -38.14% -23.21% -6.35% 41.71% 74.38% 278.13% -23.81% 100.0% 133.33% -18.18% -21.43% -17.65% 70.0% 233.33%
Total Long-Term Assets $4.241B $4.315B $6.151B $5.803B $6.194B $6.350B $5.849B $5.971B $6.557B $8.416B $3.279B $1.702B $1.756B $1.738B $1.619B $1.671B $1.715B $1.415B $917.9M $797.7M $725.6M $505.4M $487.7M $529.5M $534.8M $117.1M $114.1M $112.3M $156.1M $193.2M $189.8M $142.3M $39.90M $32.10M $138.8M $27.00M $22.30M $17.80M $11.70M $7.900M $6.700M $3.100M
YoY Change -1.71% -29.85% 6.0% -6.31% -2.45% 8.56% -2.04% -8.94% -22.09% 156.66% 92.62% -3.07% 1.06% 7.33% -3.09% -2.61% 21.24% 54.15% 15.07% 9.94% 43.57% 3.63% -7.89% -0.99% 356.7% 2.63% 1.6% -28.06% -19.2% 1.79% 33.38% 256.64% 24.3% -76.87% 414.07% 21.08% 25.28% 52.14% 48.1% 17.91% 116.13%
Total Assets $5.552B $6.009B $7.883B $7.984B $7.809B $7.718B $7.725B $7.087B $7.732B $9.721B $4.236B $2.187B $2.162B $2.152B $2.292B $2.183B $2.100B $1.760B $1.173B $1.093B $963.0M $636.8M $585.8M $637.0M $647.2M $165.6M $156.5M $153.5M $196.8M $241.0M $241.6M $187.1M $60.00M $42.50M $154.1M $37.10M $30.70M $24.00M $17.60M $10.70M $10.40M $3.800M
YoY Change
Accounts Payable $241.0M $154.0M $204.0M $203.0M $226.0M $225.1M $190.4M $188.9M $159.8M $155.8M $140.9M $80.80M $50.60M $57.30M $64.60M $64.10M $60.60M $54.20M $40.90M $34.60M $23.90M $26.60M $27.60M $29.70M $20.10M $13.60M $8.700M $14.20M $16.40M $15.60M $12.80M $7.400M $2.700M $3.900M $1.500M $500.0K $500.0K $300.0K $0.00 $700.0K $200.0K
YoY Change 56.49% -24.51% 0.49% -10.18% 0.4% 18.22% 0.79% 18.21% 2.57% 10.57% 74.38% -11.69% -11.3% 0.78% 5.78% 11.81% 32.52% 18.21% 44.77% -10.15% -3.62% -7.07% 47.76% 47.79% 56.32% -38.73% -13.41% 5.13% 21.88% 72.97% 174.07% -30.77% 160.0% 200.0% 0.0% 66.67% -100.0% 250.0%
Accrued Expenses $348.0M $321.0M $384.0M $407.0M $366.0M $361.3M $411.4M $395.4M $367.8M $380.4M $280.3M $130.9M $190.9M $117.7M $106.7M $121.5M $108.9M $103.6M $64.80M $89.20M $99.40M $45.00M $49.20M $54.90M $65.40M $24.30M $21.70M $20.10M $20.10M $23.00M $17.50M $11.10M $8.600M $9.400M $7.400M $1.300M $1.500M $400.0K $200.0K $100.0K $0.00 $100.0K
YoY Change 8.41% -16.41% -5.65% 11.2% 1.3% -12.18% 4.05% 7.5% -3.31% 35.71% 114.13% -31.43% 62.19% 10.31% -12.18% 11.57% 5.12% 59.88% -27.35% -10.26% 120.89% -8.54% -10.38% -16.06% 169.14% 11.98% 7.96% 0.0% -12.61% 31.43% 57.66% 29.07% -8.51% 27.03% 469.23% -13.33% 275.0% 100.0% 100.0% -100.0%
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 $300.0K $1.000M $0.00 $0.00 $47.60M $100.0K $1.900M $100.0K $0.00 $0.00 $0.00 $2.500M
YoY Change -100.0% -70.0% -100.0% 47500.0% -94.74% 1800.0% -100.0%
Long-Term Debt Due $22.00M $24.00M $44.00M $44.00M $45.00M $45.00M $40.30M $49.30M $50.30M $50.60M $30.40M $16.50M $26.20M $8.400M $24.80M $43.40M $4.900M $3.100M $6.100M $4.400M $6.300M $3.900M $9.400M $6.600M $5.800M $4.300M $3.000M $2.600M $9.200M $10.80M $800.0K $700.0K $4.300M $2.400M $1.400M $1.500M $100.0K $2.400M $1.900M $900.0K $700.0K $600.0K
YoY Change -8.33% -45.45% 0.0% -2.22% 0.0% 11.66% -18.26% -1.99% -0.59% 66.45% 84.24% -37.02% 211.9% -66.13% -42.86% 785.71% 58.06% -49.18% 38.64% -30.16% 61.54% -58.51% 42.42% 13.79% 34.88% 43.33% 15.38% -71.74% -14.81% 1250.0% 14.29% -83.72% 79.17% 71.43% -6.67% 1400.0% -95.83% 26.32% 111.11% 28.57% 16.67%
Total Short-Term Liabilities $696.0M $622.0M $974.0M $833.0M $766.0M $747.3M $739.8M $692.4M $653.9M $655.8M $451.6M $256.3M $237.1M $196.0M $225.2M $260.7M $217.5M $194.0M $141.4M $143.2M $158.4M $84.90M $95.60M $102.9M $106.6M $56.30M $45.30M $35.70M $43.90M $52.90M $36.40M $28.20M $20.70M $14.90M $60.30M $5.000M $4.000M $3.500M $2.500M $1.000M $1.600M $3.400M
YoY Change 11.9% -36.14% 16.93% 8.75% 2.5% 1.01% 6.85% 5.89% -0.29% 45.22% 76.2% 8.1% 20.97% -12.97% -13.62% 19.86% 12.11% 37.2% -1.26% -9.6% 86.57% -11.19% -7.09% -3.47% 89.34% 24.28% 26.89% -18.68% -17.01% 45.33% 29.08% 36.23% 38.93% -75.29% 1106.0% 25.0% 14.29% 40.0% 150.0% -37.5% -52.94%
Long-Term Debt $3.852B $3.870B $8.646B $9.259B $8.680B $8.992B $8.736B $8.025B $8.157B $8.262B $3.162B $1.452B $1.365B $1.388B $1.342B $1.196B $1.073B $913.3M $574.7M $606.5M $525.8M $356.7M $430.3M $434.0M $438.0M $152.9M $155.9M $147.2M $159.8M $166.5M $143.2M $76.30M $51.70M $50.20M $24.50M $11.00M $7.600M $10.20M $6.900M $2.000M $2.800M $900.0K
YoY Change -0.47% -55.24% -6.62% 6.67% -3.47% 2.93% 8.86% -1.62% -1.28% 161.28% 117.83% 6.39% -1.71% 3.43% 12.22% 11.51% 17.44% 58.92% -5.24% 15.35% 47.41% -17.1% -0.85% -0.91% 186.46% -1.92% 5.91% -7.88% -4.02% 16.27% 87.68% 47.58% 2.99% 104.9% 122.73% 44.74% -25.49% 47.83% 245.0% -28.57% 211.11%
Other Long-Term Liabilities $219.0M $269.0M $334.0M $337.0M $380.0M $334.2M $203.1M $235.6M $188.9M $236.8M $109.6M $51.80M $60.40M $53.80M $67.20M $96.00M $97.00M $81.10M $59.90M $42.90M $37.00M $22.30M $23.40M $12.60M $7.500M $3.000M $2.100M $1.300M $5.600M $4.000M $5.000M $6.600M $9.100M $6.000M $18.30M $2.400M $8.700M $1.700M $1.000M $900.0K $200.0K $0.00
YoY Change -18.59% -19.46% -0.89% -11.32% 13.7% 64.55% -13.79% 24.72% -20.23% 116.06% 111.58% -14.24% 12.27% -19.94% -30.0% -1.03% 19.61% 35.39% 39.63% 15.95% 65.92% -4.7% 85.71% 68.0% 150.0% 42.86% 61.54% -76.79% 40.0% -20.0% -24.24% -27.47% 51.67% -67.21% 662.5% -72.41% 411.76% 70.0% 11.11% 350.0%
Total Long-Term Liabilities $4.071B $4.139B $8.980B $9.596B $9.060B $9.326B $8.939B $8.261B $8.346B $8.499B $3.272B $1.504B $1.425B $1.442B $1.410B $1.292B $1.170B $994.4M $634.6M $649.4M $562.8M $379.0M $453.7M $446.6M $445.5M $155.9M $158.0M $148.5M $165.4M $170.5M $148.2M $82.90M $60.80M $56.20M $42.80M $13.40M $16.30M $11.90M $7.900M $2.900M $3.000M $900.0K
YoY Change -1.64% -53.91% -6.42% 5.92% -2.85% 4.33% 8.22% -1.02% -1.81% 159.77% 117.61% 5.52% -1.19% 2.31% 9.09% 10.47% 17.62% 56.7% -2.28% 15.39% 48.5% -16.46% 1.59% 0.25% 185.76% -1.33% 6.4% -10.22% -2.99% 15.05% 78.77% 36.35% 8.19% 31.31% 219.4% -17.79% 36.97% 50.63% 172.41% -3.33% 233.33%
Total Liabilities $4.787B $5.019B $10.14B $10.64B $10.02B $10.18B $9.752B $9.023B $9.228B $9.717B $3.861B $1.822B $1.718B $1.699B $1.672B $1.587B $1.439B $1.232B $785.7M $792.7M $725.8M $468.0M $565.6M $608.8M $612.9M $213.8M $205.1M $186.8M $217.0M $229.2M $185.9M $111.0M $81.40M $71.10M $103.0M $18.50M $20.30M $15.40M $10.40M $3.800M $4.600M $4.300M
YoY Change -4.62% -50.5% -4.68% 6.15% -1.57% 4.4% 8.08% -2.22% -5.04% 151.65% 111.92% 6.05% 1.14% 1.61% 5.38% 10.27% 16.83% 56.74% -0.88% 9.22% 55.09% -17.26% -7.1% -0.67% 186.67% 4.24% 9.8% -13.92% -5.32% 23.29% 67.48% 36.36% 14.49% -30.97% 456.76% -8.87% 31.82% 48.08% 173.68% -17.39% 6.98%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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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 1982
Basic Shares Outstanding 91.00M shares 95.00M shares 96.00M shares 95.00M shares 93.00M shares 91.00M shares 89.00M shares 87.30M shares 85.90M shares 84.60M shares 85.00M shares 90.00M shares 92.10M shares 92.67M shares
Diluted Shares Outstanding 93.00M shares 95.00M shares 98.00M shares 95.00M shares 93.00M shares 91.00M shares 89.00M shares 87.30M shares 85.90M shares 84.60M shares 85.00M shares 90.00M shares 92.10M shares 92.67M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $8.8202 Billion

About Light & Wonder, Inc.

Light & Wonder, Inc. is a cross-platform global games company, which engages in the development of content and digital markets. The company is headquartered in Las Vegas, Nevada and currently employs 6,500 full-time employees. The firm's segments include Gaming, SciPlay and iGaming. The Gaming segment designs, develops, manufactures, markets and distributes a comprehensive portfolio of gaming content, products and services. The firm provides its gaming portfolio of products and services to commercial casinos, Native American casinos, wide-area gaming operators such as licensed betting offices (LBOs), arcade and bingo operators in the United Kingdom and continental Europe, and government agencies and their affiliated operators. The SciPlay segment is a developer and publisher of digital games on mobile and Web platforms. The SciPlay segment operates primarily in the social gaming market and hyper-casual space. The iGaming segment provides a comprehensive suite of digital gaming content, distribution platforms, player account management systems, as well as various other iGaming content and services.

Industry: Services-Computer Integrated Systems Design Peers: BOYD GAMING CORP Caesars Entertainment, Inc. Churchill Downs Inc DraftKings Inc. Everi Holdings Inc. GOLDEN ENTERTAINMENT, INC. LAS VEGAS SANDS CORP MONARCH CASINO & RESORT INC PENN Entertainment, Inc. Red Rock Resorts, Inc.