Financial Snapshot

Revenue
$4.471B
TTM
Gross Margin
42.89%
TTM
Net Earnings
$699.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
221.2%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.112B
Q3 2024
Cash
Q3 2024
P/E
15.77
Nov 29, 2024 EST
Free Cash Flow
$822.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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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
Revenue $4.298B $4.539B $5.481B $5.252B $2.976B $2.788B $2.567B $2.221B $2.018B $2.005B $2.008B $2.099B $2.316B $2.363B $1.967B $2.209B $2.371B $2.067B $1.797B $1.483B $1.269B $1.100B $943.5M $761.4M $615.7M $448.1M $390.2M $413.7M $355.0M $302.8M $329.9M
YoY Change -5.3% -17.19% 4.36% 76.5% 6.73% 8.63% 15.55% 10.08% 0.66% -0.16% -4.35% -9.37% -1.98% 20.14% -10.96% -6.82% 14.71% 15.02% 21.19% 16.88% 15.29% 16.62% 23.92% 23.66% 37.4% 14.84% -5.68% 16.54% 17.24% -8.21% 12.29%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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
Revenue $4.298B $4.539B $5.481B $5.252B $2.976B $2.788B $2.567B $2.221B $2.018B $2.005B $2.008B $2.099B $2.316B $2.363B $1.967B $2.209B $2.371B $2.067B $1.797B $1.483B $1.269B $1.100B $943.5M $761.4M $615.7M $448.1M $390.2M $413.7M $355.0M $302.8M $329.9M
Cost Of Revenue $2.520B $2.819B $3.218B $2.917B $1.853B $1.751B $1.658B $1.395B $1.337B $1.299B $1.346B $1.390B $1.509B $1.526B $1.340B $1.518B $1.521B $1.357B $1.223B $979.0M $859.5M $735.8M $628.0M $502.3M $409.0M $308.0M $273.3M $290.9M $259.3M $227.1M $236.8M
Gross Profit $1.778B $1.720B $2.263B $2.336B $1.122B $1.037B $909.2M $820.0M $681.0M $705.5M $661.5M $709.6M $807.5M $836.5M $626.9M $691.2M $849.1M $709.5M $574.1M $503.6M $408.9M $364.5M $315.5M $259.1M $206.7M $140.1M $117.0M $122.9M $95.80M $75.70M $93.10M
Gross Profit Margin 41.36% 37.88% 41.29% 44.47% 37.72% 37.19% 35.42% 36.92% 33.75% 35.19% 32.94% 33.8% 34.86% 35.4% 31.88% 31.29% 35.82% 34.33% 31.95% 33.97% 32.23% 33.13% 33.44% 34.03% 33.57% 31.27% 29.98% 29.71% 26.99% 25.0% 28.22%

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 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
Selling, General & Admin $885.4M $933.8M $1.175B $936.9M $627.3M $587.0M $531.8M $479.9M $420.0M $447.7M $435.4M $546.3M $531.4M $537.5M $410.9M $432.3M $437.9M $370.4M $287.2M $258.0M $202.1M $184.4M $167.8M $164.4M $134.1M $86.40M $72.90M $75.10M $65.30M $58.70M $72.20M
YoY Change -5.19% -20.49% 25.37% 49.34% 6.87% 10.37% 10.82% 14.26% -6.19% 2.84% -20.3% 2.8% -1.13% 30.8% -4.95% -1.28% 18.22% 28.97% 11.32% 27.66% 9.6% 9.89% 2.07% 22.6% 55.21% 18.52% -2.93% 15.01% 11.24% -18.7% 25.13%
% of Gross Profit 49.8% 54.31% 51.9% 40.11% 55.89% 56.6% 58.49% 58.52% 61.67% 63.47% 65.82% 76.98% 65.8% 64.25% 65.54% 62.54% 51.57% 52.21% 50.03% 51.23% 49.43% 50.59% 53.19% 63.45% 64.88% 61.67% 62.31% 61.11% 68.16% 77.54% 77.55%
Research & Development $287.2M $280.8M $291.8M $226.0M $177.6M $161.2M $143.8M $130.5M $113.2M $107.5M $112.4M $155.0M $162.2M $156.4M $135.8M $128.8M $124.5M $108.3M $88.00M $73.90M $61.30M $56.20M $50.50M $36.70M $31.70M $31.40M $27.80M $26.50M $20.70M $18.70M $24.80M
YoY Change 2.3% -3.79% 29.12% 27.27% 10.15% 12.15% 10.14% 15.33% 5.24% -4.36% -27.46% -4.41% 3.69% 15.16% 5.43% 3.45% 14.96% 23.07% 19.08% 20.55% 9.07% 11.29% 37.6% 15.77% 0.96% 12.95% 4.91% 28.02% 10.7% -24.6% 15.35%
% of Gross Profit 16.16% 16.33% 12.9% 9.68% 15.82% 15.55% 15.81% 15.92% 16.62% 15.24% 17.0% 21.84% 20.08% 18.7% 21.66% 18.63% 14.66% 15.26% 15.33% 14.67% 14.99% 15.42% 16.01% 14.16% 15.34% 22.41% 23.76% 21.56% 21.61% 24.7% 26.64%
Depreciation & Amortization $63.07M $76.31M $88.36M $50.75M $42.89M $43.47M $41.30M $41.12M $51.11M $41.30M $48.97M $51.77M $52.28M $76.00M $70.90M $52.20M $49.20M $40.10M $34.50M $32.30M $31.40M $30.50M $31.80M $22.00M $20.00M $15.70M $13.40M $11.50M $10.00M $13.40M
YoY Change -17.36% -13.64% 74.1% 18.32% -1.33% 5.27% 0.42% -19.54% 23.74% -15.65% -5.41% -0.98% -31.21% 7.19% 35.82% 6.1% 22.69% 16.23% 6.81% 2.87% 2.95% -4.09% 44.55% 10.0% 27.39% 17.16% 16.52% 15.0% -25.37%
% of Gross Profit 3.55% 4.44% 3.9% 2.17% 3.82% 4.19% 4.54% 5.01% 7.5% 5.85% 7.4% 7.29% 6.47% 9.09% 11.31% 7.55% 5.79% 5.65% 6.01% 6.41% 7.68% 8.37% 10.08% 8.49% 9.68% 11.21% 11.45% 9.36% 10.44% 17.7%
Operating Expenses $1.191B $1.261B $1.489B $1.188B $845.9M $773.8M $679.5M $608.2M $552.0M $551.3M $555.8M $961.7M $693.5M $693.9M $546.7M $561.1M $562.4M $478.7M $375.2M $332.0M $263.4M $240.6M $218.3M $201.1M $165.7M $117.8M $100.6M $101.5M $86.00M $77.40M $97.10M
YoY Change -5.58% -15.31% 25.38% 40.4% 9.31% 13.88% 11.73% 10.18% 0.13% -0.82% -42.2% 38.66% -0.05% 26.92% -2.57% -0.23% 17.48% 27.59% 13.01% 26.04% 9.48% 10.22% 8.55% 21.36% 40.66% 17.1% -0.89% 18.02% 11.11% -20.29% 22.45%
Operating Profit $587.3M $458.5M $774.0M $1.148B $276.5M $263.2M $229.7M $211.9M $129.1M $154.2M $105.7M -$252.0M $114.0M $142.7M $80.20M $130.1M $286.7M $230.8M $198.9M $171.6M $145.5M $123.9M $97.20M $58.00M $41.00M $22.30M $16.40M $21.40M $9.800M -$1.700M -$4.000M
YoY Change 28.11% -40.77% -32.58% 315.24% 5.05% 14.57% 8.44% 64.16% -16.3% 45.87% -141.94% -321.09% -20.09% 77.88% -38.36% -54.62% 24.22% 16.04% 15.91% 17.94% 17.43% 27.47% 67.59% 41.46% 83.86% 35.98% -23.36% 118.37% -676.47% -57.5% -148.78%

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 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
Interest Expense $50.64M $18.33M $1.246M $1.784M $9.619M $8.375M $4.969M $1.452M $0.00 $0.00 $2.228M $1.308M $447.0K $27.00K $4.400M $16.70M -$25.90M $24.00M $10.60M $3.700M $600.0K -$1.200M -$2.000M -$100.0K -$200.0K -$6.400M -$1.600M -$800.0K -$2.800M -$1.900M
YoY Change 176.23% 1371.19% -30.16% -81.45% 14.85% 68.54% 242.22% -100.0% 70.34% 192.62% 1555.56% -99.39% -73.65% -164.48% -207.92% 126.42% 186.49% 516.67% -150.0% -40.0% 1900.0% -50.0% -96.88% 300.0% 100.0% -71.43% 47.37%
% of Operating Profit 8.62% 4.0% 0.16% 0.16% 3.48% 3.18% 2.16% 0.69% 0.0% 0.0% 2.11% 0.39% 0.02% 5.49% 12.84% -9.03% 10.4% 5.33% 2.16% 0.41% -0.97% -2.06% -0.17% -0.49% -28.7% -9.76% -3.74% -28.57%
Other Income/Expense, Net -$16.38M -$13.28M $560.0K -$1.789M $38.21M -$436.0K -$2.437M $1.677M $1.624M -$2.298M $2.039M -$2.198M $7.655M $3.476M $800.0K $400.0K $2.100M $700.0K $400.0K $300.0K -$500.0K $900.0K -$1.600M $2.600M -$3.300M -$1.400M $2.200M $2.300M $2.300M -$5.700M $10.60M
YoY Change 23.33% -2471.07% -131.3% -104.68% -8864.22% -82.11% -245.32% 3.26% -170.67% -212.7% -192.77% -128.71% 120.22% 334.5% 100.0% -80.95% 200.0% 75.0% 33.33% -160.0% -155.56% -156.25% -161.54% -178.79% 135.71% -163.64% -4.35% 0.0% -140.35% -153.77% -478.57%

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 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
Pretax Income $621.6M $463.5M $775.8M $1.148B $324.3M $213.0M $177.9M $161.5M $80.57M $119.5M $62.54M -$53.00M $31.05M $50.22M $83.60M $126.8M $262.8M $255.6M $209.9M $175.6M $145.7M $123.6M $93.70M $57.20M $37.60M $8.400M $17.00M $22.80M $9.200M -$18.20M $2.400M
YoY Change 34.1% -40.25% -32.43% 254.0% 52.28% 19.7% 10.15% 100.5% -32.55% 91.0% -218.0% -270.73% -38.18% -39.93% -34.07% -51.75% 2.82% 21.77% 19.53% 20.52% 17.88% 31.91% 63.81% 52.13% 347.62% -50.59% -25.44% 147.83% -150.55% -858.33% -56.36%
Income Tax $9.453M $98.95M $131.3M $200.9M -$125.4M $13.56M $23.72M $9.113M $3.110M $4.654M $1.313M -$25.81M $20.09M $19.99M $18.70M $19.80M $31.80M $25.70M $28.70M $26.30M $13.50M $24.70M $18.70M $12.10M $7.500M $1.300M $1.500M $1.800M $1.000M $1.200M $1.000M
% Of Pretax Income 1.52% 21.35% 16.92% 17.49% -38.66% 6.37% 13.33% 5.64% 3.86% 3.9% 2.1% 64.71% 39.8% 22.37% 15.62% 12.1% 10.05% 13.67% 14.98% 9.27% 19.98% 19.96% 21.15% 19.95% 15.48% 8.82% 7.89% 10.87% 41.67%
Net Earnings $612.1M $364.6M $644.5M $947.3M $449.7M $257.6M $208.5M $205.9M $119.3M $9.283M $74.30M -$228.1M $71.50M $128.5M $65.00M $107.0M $231.0M $229.8M $181.1M $149.3M $132.2M $98.80M $75.00M $45.10M $30.00M $7.100M $15.50M $21.10M $8.200M -$19.40M $1.400M
YoY Change 67.91% -43.43% -31.96% 110.63% 74.6% 23.51% 1.29% 72.55% 1185.33% -87.51% -132.58% -419.02% -44.36% 97.69% -39.25% -53.68% 0.52% 26.89% 21.3% 12.93% 33.81% 31.73% 66.3% 50.33% 322.54% -54.19% -26.54% 157.32% -142.27% -1485.71% -70.21%
Net Earnings / Revenue 14.24% 8.03% 11.76% 18.04% 15.11% 9.24% 8.12% 9.27% 5.91% 0.46% 3.7% -10.87% 3.09% 5.44% 3.31% 4.84% 9.74% 11.12% 10.08% 10.07% 10.42% 8.98% 7.95% 5.92% 4.87% 1.58% 3.97% 5.1% 2.31% -6.41% 0.42%
Basic Earnings Per Share $3.90 $2.25 $3.85 $5.62 $2.70 $1.56 $1.27 $1.27 $0.73 $0.06 $0.46 -$1.44 $0.60
Diluted Earnings Per Share $3.87 $2.23 $3.78 $5.51 $2.66 $1.52 $1.23 $1.24 $0.72 $0.06 $0.46 -$1.44 $0.59 $0.72 $362.5K $585.0K $1.229M $1.203M $911.0K $752.9K $659.0K $480.5K $368.0K $240.1K $171.4K $44.57K $97.98K $154.8K $62.50K -$139.8K $10.72K

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 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
Cash & Short-Term Investments $1.521B $1.149B $1.329B $1.750B $715.6M $604.5M $641.9M $547.5M $519.2M $533.4M $469.4M $333.8M $478.4M $477.9M $319.9M $494.4M $486.3M $410.8M $245.0M $341.3M $294.8M $218.7M $143.1M $44.10M $49.40M $43.30M $72.40M $38.50M $28.60M
YoY Change 32.36% -13.53% -24.09% 144.61% 18.37% -5.83% 17.24% 5.46% -2.66% 13.63% 40.62% -30.23% 0.1% 49.39% -35.3% 1.67% 18.38% 67.67% -28.22% 15.77% 34.8% 52.83% 224.49% -10.73% 14.09% -40.19% 88.05% 34.62%
Cash & Equivalents $1.521B $1.149B $1.329B $1.750B $715.6M $604.5M $641.9M $547.5M $519.2M $533.4M $469.4M $333.8M $478.4M $477.9M $319.9M $492.8M $482.4M $196.2M $245.0M $341.3M $294.8M $218.7M $143.1M $44.10M $49.40M $43.30M $72.40M $38.50M $28.60M
Short-Term Investments $0.00 $1.600M $3.900M $214.6M $0.00 $0.00
Other Short-Term Assets $105.1M $60.30M $58.85M $67.94M $41.30M $34.80M $26.89M $18.60M $12.92M $16.25M $40.90M $52.60M $46.60M $41.50M $38.60M $39.60M $36.80M $48.60M $22.90M $36.90M $27.80M $24.60M $20.60M $17.80M $25.40M $13.90M $15.10M $9.300M $6.400M
YoY Change 74.29% 2.46% -13.38% 64.49% 18.71% 29.42% 44.54% 44.01% -20.54% -60.26% -22.24% 12.88% 12.29% 7.51% -2.53% 7.61% -24.28% 112.23% -37.94% 32.73% 13.01% 19.42% 15.73% -29.92% 82.73% -7.95% 62.37% 45.31%
Inventory $422.5M $682.9M $933.1M $661.1M $229.2M $293.5M $259.9M $253.4M $228.8M $256.0M $222.4M $261.1M $297.1M $280.8M $219.6M $233.5M $245.7M $218.0M $196.9M $176.0M $135.6M $124.1M $85.10M $111.6M $68.30M $70.10M $32.40M $63.40M $52.60M
Prepaid Expenses
Receivables $541.7M $630.4M $675.6M $612.2M $394.7M $383.3M $214.9M $185.2M $142.8M $327.7M $336.5M $323.7M $374.4M $431.2M $343.9M $333.2M $501.9M $401.1M $353.9M $269.4M $243.1M $209.9M $196.1M $155.7M $127.8M $97.60M $63.00M $71.60M $62.60M
Other Receivables $41.17M $82.50M $76.63M $67.71M $33.62M $34.32M $29.48M $23.13M $22.57M -$141.2M -$136.2M -$126.7M -$131.9M -$155.1M -$128.3M -$102.0M -$104.4M -$71.00M -$52.50M -$26.80M -$19.40M -$14.10M -$9.000M $900.0K -$4.600M -$4.100M $0.00 $0.00 $0.00
Total Short-Term Assets $2.631B $2.605B $3.073B $3.159B $1.414B $1.350B $1.173B $1.028B $926.2M $1.052B $933.0M $844.5M $1.065B $1.076B $793.7M $998.7M $1.166B $1.007B $766.2M $796.9M $681.8M $563.3M $435.9M $330.1M $266.2M $220.8M $182.9M $182.8M $150.2M
YoY Change 1.0% -15.22% -2.73% 123.36% 4.74% 15.12% 14.13% 10.97% -11.96% 12.76% 10.48% -20.67% -1.11% 35.62% -20.53% -14.37% 15.77% 31.48% -3.85% 16.88% 21.04% 29.23% 32.05% 24.0% 20.56% 20.72% 0.05% 21.7%
Property, Plant & Equipment $177.8M $188.8M $150.5M $145.2M $101.7M $78.55M $86.30M $85.41M $92.86M $86.48M $88.40M $87.60M $94.90M $84.20M $91.20M $104.1M $104.5M $87.10M $74.80M $52.70M $37.30M $38.90M $32.10M $38.20M $42.10M $40.20M $28.70M $32.10M $28.00M
YoY Change -5.85% 25.48% 3.61% 42.84% 29.44% -8.98% 1.05% -8.02% 7.38% -2.17% 0.91% -7.69% 12.71% -7.68% -12.39% -0.38% 19.98% 16.44% 41.94% 41.29% -4.11% 21.18% -15.97% -9.26% 4.73% 40.07% -10.59% 14.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $57.84M $61.50M $71.50M $68.21M $66.03M $36.39M $30.20M $25.82M $24.08M $18.01M $16.60M $15.60M $14.30M $13.10M $0.00 $0.00 $36.40M $16.80M $16.20M $1.500M $8.700M $16.60M $10.80M $13.90M $1.900M
YoY Change -5.96% -13.98% 4.82% 3.3% 81.49% 20.5% 16.95% 7.21% 33.76% 8.46% 6.41% 9.09% 9.16% -100.0% 116.67% 3.7% 980.0% -82.76% -47.59% 53.7% -22.3% 631.58%
Other Assets $231.2M $187.4M $208.6M $224.9M $253.4M $96.07M $90.56M $62.30M $62.73M $51.96M $57.80M $60.20M $68.70M $66.10M $65.90M $43.70M $40.00M $34.10M $33.10M $2.500M $9.500M $8.500M $4.800M $6.300M $900.0K $1.400M $3.100M $1.500M $3.100M
YoY Change 23.37% -10.15% -7.25% -11.27% 163.8% 6.08% 45.36% -0.69% 20.72% -10.1% -3.99% -12.37% 3.93% 0.3% 50.8% 9.25% 17.3% 3.02% 1224.0% -73.68% 11.76% 77.08% -23.81% 600.0% -35.71% -54.84% 106.67% -51.61%
Total Long-Term Assets $973.4M $955.6M $962.5M $983.1M $949.0M $673.7M $570.1M $470.8M $397.9M $374.7M $518.4M $529.6M $792.0M $785.2M $806.0M $422.8M $360.6M $320.1M $290.9M $222.0M $184.1M $175.0M $162.9M $175.0M $67.90M $73.70M $31.80M $33.60M $31.10M
YoY Change 1.86% -0.72% -2.09% 3.59% 40.87% 18.18% 21.07% 18.33% 6.2% -27.73% -2.11% -33.13% 0.87% -2.58% 90.63% 17.25% 12.65% 10.04% 31.04% 20.59% 5.2% 7.43% -6.91% 157.73% -7.87% 131.76% -5.36% 8.04%
Total Assets $3.605B $3.561B $4.035B $4.142B $2.363B $2.024B $1.743B $1.499B $1.324B $1.427B $1.451B $1.374B $1.857B $1.862B $1.600B $1.422B $1.527B $1.328B $1.057B $1.019B $865.9M $738.3M $598.8M $505.1M $334.1M $294.5M $214.7M $216.4M $181.3M
YoY Change
Accounts Payable $448.6M $407.0M $636.3M $823.2M $259.1M $283.9M $294.0M $274.8M $241.2M $292.8M $242.8M $266.0M $301.1M $298.2M $258.0M $157.8M $287.0M $218.1M $181.3M $177.7M $143.0M $129.3M $91.40M $91.30M $92.40M $83.60M $37.60M $44.40M $40.00M
YoY Change 10.23% -36.04% -22.71% 217.7% -8.74% -3.42% 6.98% 13.95% -17.63% 20.59% -8.72% -11.66% 0.97% 15.58% 63.5% -45.02% 31.59% 20.3% 2.03% 24.27% 10.6% 41.47% 0.11% -1.19% 10.53% 122.34% -15.32% 11.0%
Accrued Expenses $468.2M $481.1M $551.0M $551.3M $431.7M $306.3M $172.3M $142.3M $87.91M $79.60M $172.4M $185.8M $186.7M $172.6M $182.3M $131.5M $156.1M $235.1M $162.9M $156.6M $113.8M $98.10M $73.30M $59.10M $51.00M $41.40M $34.80M $38.70M $28.30M
YoY Change -2.68% -12.68% -0.05% 27.69% 40.94% 77.75% 21.08% 61.91% 10.44% -53.83% -7.21% -0.48% 8.17% -5.32% 38.63% -15.76% -33.6% 44.32% 4.02% 37.61% 16.0% 33.83% 24.03% 15.88% 23.19% 18.97% -10.08% 36.75%
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 $11.90M $14.10M $9.900M $14.10M $10.10M $5.500M $63.00M $7.000M $25.40M $6.000M $17.80M $36.10M
YoY Change -100.0% -15.6% 42.42% -29.79% 39.6% 83.64% -91.27% 800.0% -72.44% 323.33% -66.29% -50.69%
Long-Term Debt Due $0.00 $200.0K $300.0K
YoY Change -100.0% -33.33%
Total Short-Term Liabilities $1.086B $1.050B $1.421B $1.682B $714.1M $717.8M $575.7M $507.1M $414.9M $494.9M $454.8M $453.2M $487.8M $470.7M $440.3M $289.3M $443.1M $465.1M $358.3M $344.2M $270.9M $237.6M $170.2M $213.3M $150.5M $150.4M $78.30M $101.1M $104.7M
YoY Change 3.41% -26.11% -15.5% 135.51% -0.51% 24.68% 13.54% 22.21% -16.16% 8.82% 0.35% -7.09% 3.63% 6.9% 52.19% -34.71% -4.73% 29.81% 4.1% 27.06% 14.02% 39.6% -20.21% 41.73% 0.07% 92.08% -22.55% -3.44%
Long-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 $147.8M $137.0M $131.6M $104.8M $26.90M $2.900M $3.600M $3.000M $3.200M $4.800M
YoY Change -100.0% 7.88% 4.1% 25.57% 289.59% 827.59% -19.44% 20.0% -6.25% -33.33%
Other Long-Term Liabilities $284.5M $250.3M $213.6M $197.1M $158.1M $127.9M $114.9M $133.7M $147.6M $171.7M $190.2M $187.2M $218.5M $185.8M $159.7M $134.5M $123.8M $17.90M $13.60M $700.0K $900.0K $3.600M $800.0K $8.800M $700.0K $700.0K $600.0K $400.0K $400.0K
YoY Change 13.65% 17.21% 8.37% 24.62% 23.62% 11.33% -14.06% -9.42% -14.04% -9.73% 1.6% -14.32% 17.6% 16.34% 18.74% 8.64% 591.62% 31.62% 1842.86% -22.22% -75.0% 350.0% -90.91% 1157.14% 0.0% 16.67% 50.0% 0.0%
Total Long-Term Liabilities $284.5M $250.3M $213.6M $197.1M $158.1M $127.9M $114.9M $133.7M $147.6M $171.7M $190.2M $187.2M $218.5M $185.8M $159.7M $134.5M $123.8M $17.90M $13.60M $148.5M $137.9M $135.2M $105.6M $35.70M $3.600M $4.300M $3.600M $3.600M $5.200M
YoY Change 13.65% 17.21% 8.37% 24.62% 23.62% 11.33% -14.06% -9.42% -14.04% -9.73% 1.6% -14.32% 17.6% 16.34% 18.74% 8.64% 591.62% 31.62% -90.84% 7.69% 2.0% 28.03% 195.8% 891.67% -16.28% 19.44% 0.0% -30.77%
Total Liabilities $1.371B $1.303B $1.637B $1.881B $874.2M $847.8M $692.6M $642.6M $564.2M $668.5M $647.3M $640.4M $706.3M $656.6M $600.0M $423.8M $566.9M $482.9M $371.9M $492.7M $408.8M $372.7M $275.8M $249.1M $154.1M $154.7M $82.00M $104.7M $109.9M
YoY Change 5.21% -20.37% -12.97% 115.12% 3.12% 22.41% 7.79% 13.89% -15.61% 3.28% 1.08% -9.33% 7.57% 9.43% 41.58% -25.24% 17.39% 29.85% -24.52% 20.52% 9.69% 35.13% 10.72% 61.65% -0.39% 88.66% -21.68% -4.73%

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Market Cap: $11.03 Billion

About LOGITECH INTERNATIONAL S.A.

Logitech International SA is a holding company, which engages in the design, manufacture, and marketing of peripherals for PCs, tablets, and other digital platforms. The company is headquartered in Apples, Vaud and currently employs 7,300 full-time employees. The company went IPO on 2012-09-24. The firm designs, manufactures and markets products that allow people to connect through music, gaming, video, computing, and other digital platforms. The firm operates through peripheral segment. The firm offers its products to a network of domestic and international customers, including direct sales to retailers, e-tailers, and indirect sales through distributors. The firm's retail network across the world includes consumer electronics distributors, retailers, mass merchandisers, specialty electronics stores, computer and telecommunications stores, value-added resellers and online merchants. Its music solutions are focused primarily on mobile speakers, including its UE BOOM family of mobile wireless speakers, its Jaybird wireless audio wearables for sports and active lifestyles, and its custom in-ear headphones. The company offers a range of gaming gear for gamers, including mice, keyboards, headsets, gamepads and steering wheels.

Industry: Computer Peripheral Equipment, NEC Peers: