Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $14.91B | $17.43B | $17.23B | $14.63B | $10.04B | $9.654B | $11.08B | $8.014B | $5.886B | $5.259B | $4.607B | $3.599B | $2.665B | $3.238B | $2.134B | $1.116B | $2.475B | $2.567B | $1.642B | $1.502B | $936.0M | $755.0M | $943.0M | $1.520B | $1.231B | $648.0M | $1.053B | $1.073B | $1.333B | $811.0M | $494.0M | $265.0M | $171.0M | $144.0M | $141.0M | $129.0M | $75.00M | $35.00M | $47.00M | $34.00M | $19.00M | $5.000M |
YoY Change | -14.48% | 1.17% | 17.78% | 45.61% | 4.05% | -12.85% | 38.23% | 36.15% | 11.91% | 14.15% | 28.02% | 35.03% | -17.68% | 51.74% | 91.2% | -54.91% | -3.58% | 56.33% | 9.32% | 60.47% | 23.97% | -19.94% | -37.96% | 23.48% | 89.97% | -38.46% | -1.86% | -19.5% | 64.36% | 64.17% | 86.42% | 54.97% | 18.75% | 2.13% | 9.3% | 72.0% | 114.29% | -25.53% | 38.24% | 78.95% | 280.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $14.91B | $17.43B | $17.23B | $14.63B | $10.04B | $9.654B | $11.08B | $8.014B | $5.886B | $5.259B | $4.607B | $3.599B | $2.665B | $3.238B | $2.134B | $1.116B | $2.475B | $2.567B | $1.642B | $1.502B | $936.0M | $755.0M | $943.0M | $1.520B | $1.231B | $648.0M | $1.053B | $1.073B | $1.333B | $811.0M | $494.0M | $265.0M | $171.0M | $144.0M | $141.0M | $129.0M | $75.00M | $35.00M | $47.00M | $34.00M | $19.00M | $5.000M |
Cost Of Revenue | $7.853B | $9.558B | $9.355B | $7.821B | $5.436B | $5.295B | $5.912B | $4.410B | $3.267B | $2.975B | $2.600B | $2.196B | $1.581B | $1.740B | $1.164B | $727.0M | $1.302B | $1.262B | $815.0M | $739.0M | $505.0M | $451.0M | $677.0M | $866.0M | $689.0M | $415.0M | $678.0M | $723.0M | $690.0M | $419.0M | $266.0M | $140.0M | $85.00M | $76.00M | $76.00M | $69.00M | $38.00M | $19.00M | $25.00M | $16.00M | $10.00M | $3.000M |
Gross Profit | $7.053B | $7.871B | $7.872B | $6.805B | $4.609B | $4.358B | $5.165B | $3.603B | $2.619B | $2.284B | $2.007B | $1.403B | $1.084B | $1.497B | $969.9M | $389.0M | $1.173B | $1.305B | $827.0M | $763.0M | $431.0M | $304.0M | $266.0M | $653.0M | $542.0M | $233.0M | $374.0M | $350.0M | $643.0M | $392.0M | $228.0M | $125.0M | $86.00M | $68.00M | $65.00M | $60.00M | $37.00M | $16.00M | $22.00M | $18.00M | $9.000M | $2.000M |
Gross Profit Margin | 47.32% | 45.16% | 45.69% | 46.53% | 45.88% | 45.15% | 46.63% | 44.97% | 44.49% | 43.43% | 43.57% | 38.99% | 40.68% | 46.24% | 45.46% | 34.86% | 47.39% | 50.84% | 50.37% | 50.8% | 46.05% | 40.26% | 28.21% | 42.96% | 44.03% | 35.96% | 35.52% | 32.62% | 48.24% | 48.34% | 46.15% | 47.17% | 50.29% | 47.22% | 46.1% | 46.51% | 49.33% | 45.71% | 46.81% | 52.94% | 47.37% | 40.0% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $868.2M | $820.6M | $885.7M | $829.9M | $682.5M | $702.4M | $762.2M | $667.5M | $631.0M | $591.6M | $613.3M | $601.3M | $401.8M | $308.1M | $240.9M | $233.0M | $287.0M | $241.0M | $193.0M | $166.0M | $146.0M | $133.0M | $162.0M | $219.0M | $161.0M | $146.0M | $202.0M | $209.0M | $237.0M | $146.0M | $91.00M | $53.00M | $37.00M | $30.00M | $30.00M | $27.00M | $19.00M | $14.00M | $14.00M | $9.000M | $4.000M | $1.000M |
YoY Change | 5.81% | -7.36% | 6.73% | 21.6% | -2.84% | -7.85% | 14.19% | 5.79% | 6.65% | -3.54% | 2.0% | 49.66% | 30.42% | 27.86% | 3.41% | -18.82% | 19.09% | 24.87% | 16.27% | 13.7% | 9.77% | -17.9% | -26.03% | 36.02% | 10.27% | -27.72% | -3.35% | -11.81% | 62.33% | 60.44% | 71.7% | 43.24% | 23.33% | 0.0% | 11.11% | 42.11% | 35.71% | 0.0% | 55.56% | 125.0% | 300.0% | |
% of Gross Profit | 12.31% | 10.43% | 11.25% | 12.19% | 14.81% | 16.12% | 14.76% | 18.52% | 24.09% | 25.9% | 30.55% | 42.86% | 37.06% | 20.58% | 24.84% | 59.9% | 24.47% | 18.47% | 23.34% | 21.76% | 33.87% | 43.75% | 60.9% | 33.54% | 29.7% | 62.66% | 54.01% | 59.71% | 36.86% | 37.24% | 39.91% | 42.4% | 43.02% | 44.12% | 46.15% | 45.0% | 51.35% | 87.5% | 63.64% | 50.0% | 44.44% | 50.0% |
Research & Development | $1.902B | $1.727B | $1.604B | $1.493B | $1.252B | $1.191B | $1.190B | $1.034B | $913.7M | $825.2M | $716.5M | $683.7M | $444.6M | $373.3M | $320.9M | $288.0M | $324.0M | $285.0M | $229.0M | $195.0M | $170.0M | $160.0M | $179.0M | $227.0M | $177.0M | $142.0M | $206.0M | $192.0M | $187.0M | $128.0M | $76.00M | $44.00M | $34.00M | $29.00M | $27.00M | $22.00M | $16.00M | $13.00M | $14.00M | $5.000M | $3.000M | $1.000M |
YoY Change | 10.15% | 7.66% | 7.42% | 19.24% | 5.13% | 0.15% | 15.07% | 13.14% | 10.72% | 15.18% | 4.8% | 53.79% | 19.09% | 16.34% | 11.41% | -11.11% | 13.68% | 24.45% | 17.44% | 14.71% | 6.25% | -10.61% | -21.15% | 28.25% | 24.65% | -31.07% | 7.29% | 2.67% | 46.09% | 68.42% | 72.73% | 29.41% | 17.24% | 7.41% | 22.73% | 37.5% | 23.08% | -7.14% | 180.0% | 66.67% | 200.0% | |
% of Gross Profit | 26.97% | 21.94% | 20.38% | 21.94% | 27.17% | 27.33% | 23.03% | 28.69% | 34.89% | 36.13% | 35.69% | 48.73% | 41.01% | 24.93% | 33.08% | 74.04% | 27.62% | 21.84% | 27.69% | 25.56% | 39.44% | 52.63% | 67.29% | 34.76% | 32.66% | 60.94% | 55.08% | 54.86% | 29.08% | 32.65% | 33.33% | 35.2% | 39.53% | 42.65% | 41.54% | 36.67% | 43.24% | 81.25% | 63.64% | 27.78% | 33.33% | 50.0% |
Depreciation & Amortization | $299.0M | $342.4M | $248.2M | $229.8M | $198.8M | $182.1M | $165.2M | $152.3M | $134.7M | $120.3M | $129.1M | $126.5M | $74.00M | $54.00M | $47.80M | $72.40M | $54.70M | $38.10M | $22.00M | $25.50M | $28.20M | $38.80M | $57.80M | $58.70M | $46.00M | $50.90M | $62.30M | $55.70M | $35.30M | $23.50M | $18.40M | $12.70M | $8.800M | $5.500M | $4.600M | $3.600M | $2.900M | $2.200M | $1.900M | $700.0K | $300.0K | $100.0K |
YoY Change | -12.68% | 37.97% | 8.01% | 15.59% | 9.17% | 10.23% | 8.47% | 13.07% | 11.97% | -6.82% | 2.06% | 70.95% | 37.04% | 12.97% | -33.98% | 32.36% | 43.57% | 73.18% | -13.73% | -9.57% | -27.32% | -32.87% | -1.53% | 27.61% | -9.63% | -18.3% | 11.85% | 57.79% | 50.21% | 27.72% | 44.88% | 44.32% | 60.0% | 19.57% | 27.78% | 24.14% | 31.82% | 15.79% | 171.43% | 133.33% | 200.0% | |
% of Gross Profit | 4.24% | 4.35% | 3.15% | 3.38% | 4.31% | 4.18% | 3.2% | 4.23% | 5.14% | 5.27% | 6.43% | 9.02% | 6.83% | 3.61% | 4.93% | 18.61% | 4.66% | 2.92% | 2.66% | 3.34% | 6.54% | 12.76% | 21.73% | 8.99% | 8.49% | 21.85% | 16.66% | 15.91% | 5.49% | 5.99% | 8.07% | 10.16% | 10.23% | 8.09% | 7.08% | 6.0% | 7.84% | 13.75% | 8.64% | 3.89% | 3.33% | 5.0% |
Operating Expenses | $2.789B | $2.553B | $2.490B | $2.323B | $1.935B | $1.894B | $1.952B | $1.701B | $1.545B | $1.496B | $1.330B | $1.285B | $846.3M | $692.9M | $544.5M | $525.0M | $655.0M | $526.0M | $422.0M | $361.0M | $316.0M | $294.0M | $341.0M | $446.0M | $338.0M | $288.0M | $409.0M | $402.0M | $424.0M | $273.0M | $167.0M | $97.00M | $71.00M | $60.00M | $56.00M | $48.00M | $34.00M | $27.00M | $27.00M | $14.00M | $7.000M | $3.000M |
YoY Change | 9.24% | 2.53% | 7.18% | 20.07% | 2.17% | -2.97% | 14.73% | 10.14% | 3.23% | 12.52% | 3.49% | 51.83% | 22.14% | 27.26% | 3.72% | -19.85% | 24.52% | 24.64% | 16.9% | 14.24% | 7.48% | -13.78% | -23.54% | 31.95% | 17.36% | -29.58% | 1.74% | -5.19% | 55.31% | 63.47% | 72.16% | 36.62% | 18.33% | 7.14% | 16.67% | 41.18% | 25.93% | 0.0% | 92.86% | 100.0% | 133.33% | |
Operating Profit | $4.264B | $5.318B | $5.382B | $4.482B | $2.674B | $2.465B | $3.213B | $1.902B | $1.074B | $788.0M | $677.7M | $118.1M | $237.7M | $804.3M | $425.4M | -$136.0M | $518.0M | $779.0M | $405.0M | $402.0M | $115.0M | $10.00M | -$75.00M | $207.0M | $204.0M | -$55.00M | -$35.00M | -$52.00M | $219.0M | $119.0M | $61.00M | $28.00M | $15.00M | $8.000M | $9.000M | $12.00M | $3.000M | -$11.00M | -$5.000M | $4.000M | $2.000M | -$1.000M |
YoY Change | -19.82% | -1.19% | 20.08% | 67.63% | 8.48% | -23.3% | 68.93% | 77.07% | 36.32% | 16.29% | 473.95% | -50.33% | -70.44% | 89.06% | -412.8% | -126.25% | -33.5% | 92.35% | 0.75% | 249.57% | 1050.0% | -113.33% | -136.23% | 1.47% | -470.91% | 57.14% | -32.69% | -123.74% | 84.03% | 95.08% | 117.86% | 86.67% | 87.5% | -11.11% | -25.0% | 300.0% | -127.27% | 120.0% | -225.0% | 100.0% | -300.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $61.87M | $186.5M | $184.8M | $208.6M | $177.4M | $117.3M | $97.39M | $117.7M | $134.8M | $73.68M | $61.69M | $60.41M | $38.96M | $5.380M | $994.0K | $19.00M | $70.00M | $52.00M | $36.00M | $16.00M | $5.000M | -$7.000M | -$3.000M | $12.00M | $4.000M | $3.000M | $4.000M | $1.000M | -$8.000M | -$2.000M | ||||||||||||
YoY Change | -66.82% | 0.92% | -11.43% | 17.56% | 51.32% | 20.41% | -17.28% | -12.64% | 82.91% | 19.44% | 2.13% | 55.04% | 624.2% | 441.25% | -94.77% | -72.86% | 34.62% | 44.44% | 125.0% | 220.0% | -171.43% | 133.33% | -125.0% | 200.0% | 33.33% | -25.0% | 300.0% | -112.5% | 300.0% | |||||||||||||
% of Operating Profit | 1.45% | 3.51% | 3.43% | 4.65% | 6.64% | 4.76% | 3.03% | 6.19% | 12.55% | 9.35% | 9.1% | 51.16% | 16.39% | 0.67% | 0.23% | 13.51% | 6.68% | 8.89% | 3.98% | 4.35% | -70.0% | 5.8% | 1.96% | -3.65% | -1.68% | |||||||||||||||||
Other Income/Expense, Net | $96.31M | -$65.65M | -$188.7M | -$111.2M | -$98.82M | -$18.16M | -$61.51M | -$90.46M | -$114.1M | -$47.19M | -$37.40M | -$51.41M | -$33.32M | -$3.409M | $4.731M | -$1.000M | -$2.000M | $1.000M | -$1.000M | -$8.000M | -$5.000M | -$4.000M | -$5.000M | $3.000M | $3.000M | -$2.000M | -$2.000M | -$1.000M | $6.000M | $11.00M | -$3.000M | -$1.000M | -$2.000M | -$1.000M | $0.00 | $1.000M | $1.000M | $1.000M | $2.000M | $4.000M | $1.000M | $0.00 |
YoY Change | -246.7% | -65.21% | 69.67% | 12.54% | 444.16% | -70.47% | -32.0% | -20.75% | 141.88% | 26.19% | -27.26% | 54.32% | 877.27% | -172.06% | -573.1% | -50.0% | -300.0% | -200.0% | -87.5% | 60.0% | 25.0% | -20.0% | -266.67% | 0.0% | -250.0% | 0.0% | 100.0% | -116.67% | -45.45% | -466.67% | 200.0% | -50.0% | 100.0% | -100.0% | 0.0% | 0.0% | -50.0% | -50.0% | 300.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $4.360B | $5.109B | $5.193B | $4.371B | $2.575B | -$59.88M | $128.2M | $7.553M | -$113.6M | $72.73M | $78.08M | -$46.39M | -$6.950M | $159.3M | $140.3M | -$263.0M | $577.0M | $848.0M | $440.0M | $396.0M | $111.0M | -$16.00M | -$128.0M | $202.0M | $237.0M | -$113.0M | -$179.0M | -$61.00M | $216.0M | $127.0M | $57.00M | $27.00M | $14.00M | $8.000M | -$9.000M | $12.00M | $4.000M | -$9.000M | -$3.000M | $8.000M | $3.000M | -$1.000M |
YoY Change | -14.66% | -1.62% | 18.81% | 69.74% | -4400.52% | -146.71% | 1597.21% | -106.65% | -256.21% | -6.85% | -268.3% | 567.51% | -104.36% | 13.5% | -153.35% | -145.58% | -31.96% | 92.73% | 11.11% | 256.76% | -793.75% | -87.5% | -163.37% | -14.77% | -309.73% | -36.87% | 193.44% | -128.24% | 70.08% | 122.81% | 111.11% | 92.86% | 75.0% | -188.89% | -175.0% | 200.0% | -144.44% | 200.0% | -137.5% | 166.67% | -400.0% | |
Income Tax | $532.5M | $598.3M | $587.8M | $462.3M | $323.2M | $255.1M | $771.1M | $113.9M | $46.07M | $85.27M | $91.07M | -$47.22M | $35.70M | $77.13M | $83.47M | $39.00M | $138.0M | $162.0M | $105.0M | $99.00M | $28.00M | -$8.000M | -$38.00M | $60.00M | $32.00M | $0.00 | -$35.00M | -$30.00M | $71.00M | $38.00M | $19.00M | $8.000M | $4.000M | $2.000M | $0.00 | $3.000M | $2.000M | -$3.000M | -$2.000M | $3.000M | $1.000M | $0.00 |
% Of Pretax Income | 12.21% | 11.71% | 11.32% | 10.58% | 12.55% | 601.54% | 1508.14% | 117.25% | 116.65% | 48.43% | 59.49% | 23.92% | 19.1% | 23.86% | 25.0% | 25.23% | 29.7% | 13.5% | 32.87% | 29.92% | 33.33% | 29.63% | 28.57% | 25.0% | 25.0% | 50.0% | 37.5% | 33.33% | ||||||||||||||
Net Earnings | $3.828B | $4.511B | $4.605B | $3.908B | $2.252B | $2.191B | $2.381B | $1.698B | $914.0M | $655.6M | $632.3M | $113.9M | $168.7M | $723.7M | $346.7M | -$302.0M | $439.0M | $686.0M | $335.0M | $297.0M | $83.00M | -$8.000M | -$90.00M | $52.00M | $205.0M | -$113.0M | -$145.0M | -$31.00M | $146.0M | $89.00M | $38.00M | $19.00M | $10.00M | $6.000M | -$9.000M | $9.000M | $3.000M | -$7.000M | -$1.000M | $5.000M | $3.000M | -$1.000M |
YoY Change | -15.14% | -2.05% | 17.83% | 73.57% | 2.75% | -7.95% | 40.22% | 85.74% | 39.43% | 3.68% | 455.23% | -32.51% | -76.69% | 108.77% | -214.79% | -168.79% | -36.01% | 104.78% | 12.79% | 257.83% | -1137.5% | -91.11% | -273.08% | -74.63% | -281.42% | -22.07% | 367.74% | -121.23% | 64.04% | 134.21% | 100.0% | 90.0% | 66.67% | -166.67% | -200.0% | 200.0% | -142.86% | 600.0% | -120.0% | 66.67% | -400.0% | |
Net Earnings / Revenue | 25.68% | 25.88% | 26.73% | 26.72% | 22.42% | 22.7% | 21.49% | 21.19% | 15.53% | 12.47% | 13.72% | 3.16% | 6.33% | 22.35% | 16.25% | -27.06% | 17.74% | 26.72% | 20.4% | 19.77% | 8.87% | -1.06% | -9.54% | 3.42% | 16.65% | -17.44% | -13.77% | -2.89% | 10.95% | 10.97% | 7.69% | 7.17% | 5.85% | 4.17% | -6.38% | 6.98% | 4.0% | -20.0% | -2.13% | 14.71% | 15.79% | -20.0% |
Basic Earnings Per Share | $29.13 | $33.30 | $32.92 | $27.22 | $15.55 | $14.37 | $14.73 | $10.47 | $5.75 | $4.11 | $3.84 | $0.67 | $1.36 | $5.86 | $2.73 | |||||||||||||||||||||||||||
Diluted Earnings Per Share | $29.00 | $33.21 | $32.75 | $26.90 | $15.10 | $13.70 | $13.17 | $9.24 | $5.22 | $3.70 | $3.62 | $0.66 | $1.35 | $5.79 | $2.71 | -$2.397M | $3.457M | $4.831M | $2.326M | $2.092M | $572.4K | -$63.49K | -$714.3K | $393.9K | $1.434M | -$982.6K | -$1.272M | -$279.3K | $1.446M | $978.0K | $469.1K | $256.8K | $163.9K | $109.1K | -$176.5K | $180.0K | $61.22K | -$152.2K | -$21.74K | $147.1K | $115.4K | -$250.0K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $5.848B | $5.375B | $3.658B | $5.729B | $6.710B | $5.431B | $4.950B | $6.041B | $6.828B | $4.076B | $3.066B | $2.497B | $2.863B | $2.122B | $826.0M | $579.0M | $1.059B | $671.0M | $1.050B | $809.0M | $429.0M | $507.0M | $874.0M | $865.0M | $372.0M | $312.0M | $397.0M | $196.0M | $130.0M | $101.0M | $38.00M | $67.00M | $26.00M | $12.00M | $16.00M | $15.00M | $12.00M | $26.00M | $24.00M | $31.00M | $28.00M | $2.000M |
YoY Change | 8.8% | 46.94% | -36.16% | -14.62% | 23.55% | 9.72% | -18.06% | -11.53% | 67.52% | 32.94% | 22.79% | -12.78% | 34.92% | 156.9% | 42.66% | -45.33% | 57.82% | -36.1% | 29.79% | 88.58% | -15.38% | -41.99% | 1.04% | 132.53% | 19.23% | -21.41% | 102.55% | 50.77% | 28.71% | 165.79% | -43.28% | 157.69% | 116.67% | -25.0% | 6.67% | 25.0% | -53.85% | 8.33% | -22.58% | 10.71% | 1300.0% | |
Cash & Equivalents | $5.848B | $5.337B | $3.522B | $4.418B | $4.915B | $3.658B | $4.512B | $2.378B | $5.039B | $1.502B | $1.453B | $1.162B | $1.565B | $1.492B | $546.0M | $374.0M | $733.0M | $574.0M | $911.0M | $482.0M | $163.0M | $167.0M | $172.0M | $222.0M | $70.00M | $38.00M | $14.00M | $141.0M | $63.00M | $44.00M | $24.00M | $67.00M | $26.00M | $12.00M | $16.00M | $15.00M | $12.00M | $26.00M | $23.00M | $31.00M | $28.00M | $2.000M |
Short-Term Investments | $37.64M | $135.7M | $1.311B | $1.795B | $1.773B | $437.0M | $3.664B | $1.789B | $2.575B | $1.613B | $1.335B | $1.298B | $630.0M | $281.0M | $205.0M | $326.0M | $97.00M | $140.0M | $327.0M | $266.0M | $340.0M | $702.0M | $643.0M | $302.0M | $274.0M | $384.0M | $55.00M | $68.00M | $57.00M | $14.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
Other Short-Term Assets | $298.2M | $214.1M | $347.4M | $207.5M | $146.0M | $133.0M | $148.0M | $195.0M | $151.0M | $157.0M | $177.0M | $135.0M | $154.0M | $163.0M | $112.0M | $171.0M | $165.0M | $100.0M | $80.00M | $94.00M | $113.0M | $146.0M | $168.0M | $179.0M | $99.00M | $73.00M | $103.0M | $114.0M | $67.00M | $58.00M | $24.00M | $7.000M | $3.000M | $5.000M | $7.000M | $3.000M | $1.000M | $2.000M | $3.000M | $1.000M | $0.00 | $0.00 |
YoY Change | 39.24% | -38.36% | 67.39% | 42.14% | 9.77% | -10.14% | -24.1% | 29.14% | -3.82% | -11.3% | 31.11% | -12.34% | -5.52% | 45.54% | -34.5% | 3.64% | 65.0% | 25.0% | -14.89% | -16.81% | -22.6% | -13.1% | -6.15% | 80.81% | 35.62% | -29.13% | -9.65% | 70.15% | 15.52% | 141.67% | 242.86% | 133.33% | -40.0% | -28.57% | 133.33% | 200.0% | -50.0% | -33.33% | 200.0% | |||
Inventory | $4.218B | $4.816B | $3.966B | $2.689B | $1.900B | $1.540B | $1.876B | $1.233B | $972.0M | $943.0M | $741.0M | $559.0M | $633.0M | $397.0M | $318.0M | $233.0M | $282.0M | $235.0M | $169.0M | $110.0M | $108.0M | $112.0M | $181.0M | $285.0M | $227.0M | $184.0M | $221.0M | $262.0M | $322.0M | $171.0M | $116.0M | $71.00M | $44.00M | $40.00M | $37.00M | $31.00M | $21.00M | $12.00M | $6.000M | $7.000M | $5.000M | $2.000M |
Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
Receivables | $2.519B | $2.823B | $4.314B | $3.026B | $2.097B | $1.456B | $2.177B | $1.673B | $1.262B | $1.094B | $801.0M | $603.0M | $766.0M | $591.0M | $500.0M | $254.0M | $412.0M | $410.0M | $407.0M | $232.0M | $246.0M | $108.0M | $132.0M | $249.0M | $324.0M | $171.0M | $176.0M | $232.0M | $257.0M | $196.0M | $120.0M | $69.00M | $44.00M | $28.00M | $28.00M | $32.00M | $20.00M | $9.000M | $10.00M | $6.000M | $5.000M | $1.000M |
Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $12.88B | $13.23B | $12.29B | $11.65B | $10.85B | $8.560B | $9.150B | $9.142B | $9.213B | $6.271B | $4.784B | $3.794B | $4.415B | $3.273B | $1.757B | $1.237B | $1.918B | $1.416B | $1.706B | $1.245B | $896.0M | $873.0M | $1.355B | $1.577B | $1.021B | $739.0M | $897.0M | $803.0M | $777.0M | $526.0M | $298.0M | $214.0M | $118.0M | $85.00M | $87.00M | $80.00M | $54.00M | $49.00M | $42.00M | $45.00M | $37.00M | $5.000M |
YoY Change | -2.61% | 7.68% | 5.43% | 7.36% | 26.8% | -6.45% | 0.09% | -0.77% | 46.91% | 31.08% | 26.09% | -14.07% | 34.89% | 86.28% | 42.04% | -35.51% | 35.45% | -17.0% | 37.03% | 38.95% | 2.63% | -35.57% | -14.08% | 54.46% | 38.16% | -17.61% | 11.71% | 3.35% | 47.72% | 76.51% | 39.25% | 81.36% | 38.82% | -2.3% | 8.75% | 48.15% | 10.2% | 16.67% | -6.67% | 21.62% | 640.0% | |
Property, Plant & Equipment | $2.463B | $1.857B | $1.648B | $1.477B | $1.246B | $1.059B | $903.0M | $686.0M | $640.0M | $621.0M | $543.0M | $604.0M | $585.0M | $270.0M | $200.0M | $216.0M | $236.0M | $114.0M | $50.00M | $41.00M | $42.00M | $49.00M | $67.00M | $127.0M | $119.0M | $103.0M | $144.0M | $197.0M | $171.0M | $118.0M | $62.00M | $44.00M | $29.00M | $29.00M | $16.00M | $13.00M | $10.00M | $7.000M | $4.000M | $3.000M | $2.000M | $0.00 |
YoY Change | 32.65% | 12.69% | 11.53% | 18.56% | 17.66% | 17.28% | 31.63% | 7.19% | 3.06% | 14.36% | -10.1% | 3.25% | 116.67% | 35.0% | -7.41% | -8.47% | 107.02% | 128.0% | 21.95% | -2.38% | -14.29% | -26.87% | -47.24% | 6.72% | 15.53% | -28.47% | -26.9% | 15.2% | 44.92% | 90.32% | 40.91% | 51.72% | 0.0% | 81.25% | 23.08% | 30.0% | 42.86% | 75.0% | 33.33% | 50.0% | ||
Goodwill | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Long-Term Investments | $118.4M | $229.0M | $209.0M | $180.0M | $150.0M | $139.0M | $117.0M | $98.00M | ||||||||||||||||||||||||||||||||||
YoY Change | 9.57% | 16.11% | 20.0% | 7.91% | 18.8% | 19.39% | ||||||||||||||||||||||||||||||||||||
Other Assets | $1.634B | $1.906B | $1.646B | $1.140B | $806.0M | $451.0M | $415.0M | $318.0M | $311.0M | $218.0M | $189.0M | $228.0M | $318.0M | $294.0M | $293.0M | $280.0M | $250.0M | $441.0M | $556.0M | $163.0M | $260.0M | $277.0M | $209.0M | $169.0M | $104.0M | $137.0M | $109.0M | $35.00M | $22.00M | $39.00M | $22.00M | $11.00M | $10.00M | $2.000M | $2.000M | $3.000M | $2.000M | $1.000M | $2.000M | $1.000M | $0.00 | $0.00 |
YoY Change | -14.28% | 15.78% | 44.37% | 41.44% | 78.71% | 8.67% | 30.5% | 2.25% | 42.66% | 15.34% | -17.11% | -28.3% | 8.16% | 0.34% | 4.64% | 12.0% | -43.31% | -20.68% | 241.1% | -37.31% | -6.14% | 32.54% | 23.67% | 62.5% | -24.09% | 25.69% | 211.43% | 59.09% | -43.59% | 77.27% | 100.0% | 10.0% | 400.0% | 0.0% | -33.33% | 50.0% | 100.0% | -50.0% | 100.0% | |||
Total Long-Term Assets | $5.862B | $5.553B | $4.910B | $4.240B | $3.705B | $3.441B | $3.329B | $2.981B | $3.051B | $3.094B | $3.209B | $3.456B | $3.590B | $781.0M | $730.0M | $756.0M | $889.0M | $686.0M | $621.0M | $204.0M | $303.0M | $325.0M | $277.0M | $295.0M | $224.0M | $240.0M | $254.0M | $232.0M | $192.0M | $157.0M | $83.00M | $55.00M | $39.00M | $32.00M | $19.00M | $16.00M | $12.00M | $8.000M | $6.000M | $3.000M | $2.000M | $1.000M |
YoY Change | 5.55% | 13.09% | 15.82% | 14.43% | 7.67% | 3.36% | 11.67% | -2.29% | -1.39% | -3.58% | -7.15% | -3.73% | 359.67% | 6.99% | -3.44% | -14.96% | 29.59% | 10.47% | 204.41% | -32.67% | -6.77% | 17.33% | -6.1% | 31.7% | -6.67% | -5.51% | 9.48% | 20.83% | 22.29% | 89.16% | 50.91% | 41.03% | 21.88% | 68.42% | 18.75% | 33.33% | 50.0% | 33.33% | 100.0% | 50.0% | 100.0% | |
Total Assets | $18.74B | $18.78B | $17.20B | $15.89B | $14.56B | $12.00B | $12.48B | $12.12B | $12.26B | $9.365B | $7.993B | $7.250B | $8.005B | $4.054B | $2.487B | $1.993B | $2.807B | $2.102B | $2.327B | $1.449B | $1.199B | $1.198B | $1.632B | $1.872B | $1.245B | $979.0M | $1.151B | $1.035B | $969.0M | $683.0M | $381.0M | $269.0M | $157.0M | $117.0M | $106.0M | $96.00M | $66.00M | $57.00M | $48.00M | $48.00M | $39.00M | $6.000M |
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $614.0M | $470.7M | $1.011B | $829.7M | $592.0M | $377.0M | $511.0M | $465.0M | $348.0M | $300.0M | $224.0M | $200.0M | $259.0M | $164.0M | $121.0M | $50.00M | $89.00M | $118.0M | $109.0M | $60.00M | $93.00M | $36.00M | $60.00M | $57.00M | $77.00M | $51.00M | $68.00M | $117.0M | $113.0M | $83.00M | $66.00M | $30.00M | $16.00M | $17.00M | $18.00M | $10.00M | $8.000M | $3.000M | $2.000M | $1.000M | $2.000M | $1.000M |
YoY Change | 30.44% | -53.45% | 21.87% | 40.15% | 57.03% | -26.22% | 9.89% | 33.62% | 16.0% | 33.93% | 12.0% | -22.78% | 57.93% | 35.54% | 142.0% | -43.82% | -24.58% | 8.26% | 81.67% | -35.48% | 158.33% | -40.0% | 5.26% | -25.97% | 50.98% | -25.0% | -41.88% | 3.54% | 36.14% | 25.76% | 120.0% | 87.5% | -5.88% | -5.56% | 80.0% | 25.0% | 166.67% | 50.0% | 100.0% | -50.0% | 100.0% | |
Accrued Expenses | $809.2M | $802.8M | $767.4M | $774.3M | $570.0M | $464.0M | $699.0M | $609.0M | $432.0M | $408.0M | $379.0M | $307.0M | $338.0M | $247.0M | $196.0M | $193.0M | $287.0M | $209.0M | $158.0M | $135.0M | $110.0M | $82.00M | $83.00M | $103.0M | $107.0M | $103.0M | $147.0M | $108.0M | $90.00M | $63.00M | $53.00M | $22.00M | $14.00M | $12.00M | $16.00M | $12.00M | $7.000M | $6.000M | $3.000M | $7.000M | $3.000M | $1.000M |
YoY Change | 0.8% | 4.61% | -0.88% | 35.84% | 22.84% | -33.62% | 14.78% | 40.97% | 5.88% | 7.65% | 23.45% | -9.17% | 36.84% | 26.02% | 1.55% | -32.75% | 37.32% | 32.28% | 17.04% | 22.73% | 34.15% | -1.2% | -19.42% | -3.74% | 3.88% | -29.93% | 36.11% | 20.0% | 42.86% | 18.87% | 140.91% | 57.14% | 16.67% | -25.0% | 33.33% | 71.43% | 16.67% | 100.0% | -57.14% | 133.33% | 200.0% | |
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 | $35.00M | $25.00M | $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 | -100.0% | 40.0% | ||||||||||||||||||||||||||||||||||||||||
Long-Term Debt Due | $504.8M | $8.358M | $7.381M | $11.35M | $840.0M | $667.0M | $610.0M | $908.0M | $948.0M | $1.360B | $518.0M | $515.0M | $511.0M | $5.000M | $5.000M | $5.000M | $30.00M | $0.00 | $3.000M | $5.000M | $315.0M | $9.000M | $8.000M | $21.00M | $17.00M | $21.00M | $13.00M | $8.000M | $7.000M | $7.000M | $6.000M | $5.000M | $1.000M | $4.000M | $1.000M | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | ||
YoY Change | 5939.89% | 13.24% | -34.96% | -98.65% | 25.94% | 9.34% | -32.82% | -4.22% | -30.29% | 162.55% | 0.58% | 0.78% | 10120.0% | 0.0% | 0.0% | -83.33% | -40.0% | -98.41% | 3400.0% | 12.5% | -61.9% | 23.53% | -19.05% | 61.54% | 62.5% | 14.29% | 0.0% | 16.67% | 20.0% | 400.0% | -75.0% | 300.0% | 0.0% | 0.0% | ||||||||
Total Short-Term Liabilities | $4.338B | $4.185B | $4.565B | $3.528B | $3.162B | $2.372B | $3.150B | $2.950B | $2.418B | $2.631B | $1.582B | $1.404B | $1.427B | $681.0M | $559.0M | $382.0M | $638.0M | $673.0M | $568.0M | $379.0M | $377.0M | $217.0M | $598.0M | $500.0M | $288.0M | $244.0M | $294.0M | $341.0M | $307.0M | $189.0M | $126.0M | $60.00M | $36.00M | $34.00M | $36.00M | $26.00M | $16.00M | $10.00M | $5.000M | $8.000M | $5.000M | $2.000M |
YoY Change | 3.67% | -8.32% | 29.39% | 11.57% | 33.31% | -24.7% | 6.78% | 22.0% | -8.1% | 66.31% | 12.68% | -1.61% | 109.54% | 21.82% | 46.34% | -40.13% | -5.2% | 18.49% | 49.87% | 0.53% | 73.73% | -63.71% | 19.6% | 73.61% | 18.03% | -17.01% | -13.78% | 11.07% | 62.43% | 50.0% | 110.0% | 66.67% | 5.88% | -5.56% | 38.46% | 62.5% | 60.0% | 100.0% | -37.5% | 60.0% | 150.0% | |
Long-Term Debt | $4.479B | $5.003B | $4.998B | $4.990B | $4.982B | $3.872B | $1.885B | $1.955B | $3.586B | $1.243B | $1.001B | $976.0M | $952.0M | $738.0M | $18.00M | $41.00M | $277.0M | $250.0M | $350.0M | $0.00 | $10.00M | $332.0M | $360.0M | $660.0M | $322.0M | $327.0M | $334.0M | $47.00M | $53.00M | $96.00M | $79.00M | $79.00M | $14.00M | $22.00M | $16.00M | $12.00M | $3.000M | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | -10.49% | 0.09% | 0.16% | 0.17% | 28.67% | 105.41% | -3.58% | -45.48% | 188.5% | 24.18% | 2.56% | 2.52% | 29.0% | 4000.0% | -56.1% | -85.2% | 10.8% | -28.57% | -100.0% | -96.99% | -7.78% | -45.45% | 104.97% | -1.53% | -2.1% | 610.64% | -11.32% | -44.79% | 21.52% | 0.0% | 464.29% | -36.36% | 37.5% | 33.33% | 300.0% | 0.0% | ||||||
Other Long-Term Liabilities | $1.388B | $1.383B | $1.354B | $1.347B | $1.242B | $1.084B | $943.0M | $400.0M | $366.0M | $387.0M | $381.0M | $381.0M | $494.0M | $165.0M | $143.0M | $117.0M | $109.0M | $2.000M | $1.000M | $3.000M | $0.00 | $0.00 | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.000M | |||||||
YoY Change | 0.36% | 2.16% | 0.54% | 8.44% | 14.58% | 14.95% | 135.75% | 9.29% | -5.43% | 1.57% | 0.0% | -22.87% | 199.39% | 15.38% | 22.22% | 7.34% | 5350.0% | 100.0% | -66.67% | -100.0% | -100.0% | |||||||||||||||||||||
Total Long-Term Liabilities | $5.867B | $6.387B | $6.353B | $6.337B | $6.224B | $4.956B | $2.828B | $2.355B | $3.952B | $1.630B | $1.382B | $1.357B | $1.446B | $903.0M | $161.0M | $158.0M | $386.0M | $252.0M | $351.0M | $3.000M | $10.00M | $332.0M | $360.0M | $660.0M | $322.0M | $327.0M | $334.0M | $47.00M | $53.00M | $99.00M | $79.00M | $79.00M | $14.00M | $22.00M | $16.00M | $12.00M | $3.000M | $3.000M | $0.00 | $0.00 | $0.00 | $7.000M |
YoY Change | -8.14% | 0.54% | 0.24% | 1.82% | 25.59% | 75.25% | 20.08% | -40.41% | 142.45% | 17.95% | 1.84% | -6.15% | 60.13% | 460.87% | 1.9% | -59.07% | 53.17% | -28.21% | 11600.0% | -70.0% | -96.99% | -7.78% | -45.45% | 104.97% | -1.53% | -2.1% | 610.64% | -11.32% | -46.46% | 25.32% | 0.0% | 464.29% | -36.36% | 37.5% | 33.33% | 300.0% | 0.0% | -100.0% | ||||
Total Liabilities | $10.21B | $10.57B | $10.92B | $9.865B | $9.387B | $7.327B | $5.978B | $5.305B | $6.370B | $4.262B | $2.964B | $2.761B | $2.873B | $1.584B | $719.0M | $540.0M | $1.028B | $925.0M | $919.0M | $382.0M | $386.0M | $549.0M | $957.0M | $1.159B | $609.0M | $570.0M | $628.0M | $388.0M | $360.0M | $287.0M | $205.0M | $139.0M | $50.00M | $56.00M | $52.00M | $39.00M | $20.00M | $13.00M | $6.000M | $8.000M | $5.000M | $9.000M |
YoY Change | -3.46% | -3.17% | 10.67% | 5.09% | 28.12% | 22.57% | 12.69% | -16.72% | 49.46% | 43.79% | 7.35% | -3.9% | 81.38% | 120.31% | 33.15% | -47.47% | 11.14% | 0.65% | 140.58% | -1.04% | -29.69% | -42.63% | -17.43% | 90.31% | 6.84% | -9.24% | 61.86% | 7.78% | 25.44% | 40.0% | 47.48% | 178.0% | -10.71% | 7.69% | 33.33% | 95.0% | 53.85% | 116.67% | -25.0% | 60.0% | -44.44% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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Basic Shares Outstanding | 131.4M shares | 135.5M shares | 139.9M shares | 143.6M shares | 144.8M shares | 152.5M shares | 161.6M shares | 162.2M shares | 158.9M shares | 159.6M shares | 164.7M shares | 168.9M shares | 124.2M shares | 123.5M shares | 126.9M shares | |||||||||||||||||||||||||||
Diluted Shares Outstanding | 132.0M shares | 135.8M shares | 140.6M shares | 145.3M shares | 149.1M shares | 159.9M shares | 180.8M shares | 183.8M shares | 175.2M shares | 177.1M shares | 174.5M shares | 173.4M shares | 125.2M shares | 125.0M shares | 128.1M shares | |||||||||||||||||||||||||||
Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About LAM RESEARCH CORP
Lam Research Corp is a US-based company operating in Semiconductors & Semiconductor Equipment industry. The company is headquartered in Fremont, California and currently employs 17,450 full-time employees. Lam Research Corporation is a global supplier of wafer fabrication equipment and services to the semiconductor industry. The firm designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. Its products and services are designed to help its customers build devices that are used in a variety of electronic products, including mobile phones, personal computers, servers, wearables, automotive vehicles, and data storage devices. Its product families include ALTUS, SABRE, SPEED, Striker, VECTOR, Flex, Vantex, Kiyo, Versys Metal, Syndion, Coronus, and DV-Prime, Da Vinci, EOS, and SP Series. Its customer base includes semiconductor memory, foundries, and integrated device manufacturers that make products such as non-volatile memory, dynamic random-access memory, and logic devices. The company offers services in areas, such as nanoscale applications enablement, chemistry, plasma and fluidics, and others.
Industry: Special Industry Machinery, NEC Peers: AMKOR TECHNOLOGY, INC. APPLIED MATERIALS INC /DE Enphase Energy, Inc. ENTEGRIS INC KLA CORP MKS INSTRUMENTS INC ONTO INNOVATION INC. TERADYNE, INC