Financial Snapshot

Revenue
$4.212B
TTM
Gross Margin
62.58%
TTM
Net Earnings
-$12.10M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
192.75%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$2.641B
Q3 2024
Book Value
$6.517B
Q3 2024
Cash
Q3 2024
P/E
-125.8
Nov 29, 2024 EST
Free Cash Flow
$152.4M
TTM

Revenues

Revenues

Revenue YoY Change

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
Revenue $4.285B $3.996B $3.133B $1.589B $1.701B $1.243B $1.049B $871.2M $843.8M $886.9M $842.8M $834.1M $886.5M $967.7M $950.8M $1.117B $1.125B $1.018B $998.1M $934.6M $814.0M $793.2M $818.1M $837.6M $719.0M $703.1M $842.9M $678.5M $553.3M $448.7M $254.6M $132.1M $54.80M $21.50M $10.40M
YoY Change 7.24% 27.52% 97.14% -6.56% 36.87% 18.51% 20.38% 3.25% -4.87% 5.24% 1.05% -5.92% -8.38% 1.77% -14.89% -0.66% 10.48% 1.98% 6.79% 14.82% 2.62% -3.04% -2.33% 16.5% 2.26% -16.59% 24.23% 22.63% 23.31% 76.24% 92.73% 141.06% 154.88% 106.73%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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
Revenue $4.285B $3.996B $3.133B $1.589B $1.701B $1.243B $1.049B $871.2M $843.8M $886.9M $842.8M $834.1M $886.5M $967.7M $950.8M $1.117B $1.125B $1.018B $998.1M $934.6M $814.0M $793.2M $818.1M $837.6M $719.0M $703.1M $842.9M $678.5M $553.3M $448.7M $254.6M $132.1M $54.80M $21.50M $10.40M
Cost Of Revenue $1.631B $1.585B $1.270B $931.9M $934.3M $664.5M $568.3M $486.2M $486.2M $529.0M $528.0M $585.9M $575.2M $602.2M $607.0M $630.4M $631.4M $619.8M $583.7M $575.7M $445.4M $393.1M $411.6M $440.1M $384.3M $410.3M $400.1M $317.4M $270.1M $208.9M $115.5M $63.00M $26.20M $11.80M $5.700M
Gross Profit $2.654B $2.411B $1.863B $657.6M $766.8M $578.4M $480.4M $385.0M $357.6M $357.9M $314.8M $248.2M $311.3M $365.5M $343.8M $486.8M $493.2M $398.1M $414.4M $358.8M $368.6M $400.2M $406.5M $397.5M $334.8M $292.7M $442.8M $361.2M $283.2M $239.8M $139.2M $69.10M $28.60M $9.700M $4.700M
Gross Profit Margin 61.94% 60.34% 59.47% 41.37% 45.08% 46.54% 45.81% 44.19% 42.38% 40.35% 37.35% 29.75% 35.11% 37.77% 36.16% 43.57% 43.86% 39.11% 41.52% 38.39% 45.28% 50.45% 49.69% 47.46% 46.56% 41.63% 52.53% 53.24% 51.18% 53.44% 54.67% 52.31% 52.19% 45.12% 45.19%

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 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
Selling, General & Admin $1.037B $970.6M $849.7M $542.5M $583.5M $409.2M $365.0M $307.5M $297.5M $295.9M $294.6M $334.9M $358.1M $355.7M $342.1M $373.3M $371.0M $334.2M $370.2M $353.0M $273.2M $256.9M $259.5M $240.9M $221.0M $241.8M $191.3M $155.2M $120.2M $106.9M $67.10M $34.80M $17.00M $7.300M $4.500M
YoY Change 6.8% 14.23% 56.61% -7.03% 42.61% 12.09% 18.7% 3.38% 0.54% 0.44% -12.03% -6.48% 0.66% 3.98% -8.36% 0.62% 11.01% -9.72% 4.87% 29.21% 6.34% -1.0% 7.72% 9.0% -8.6% 26.4% 23.26% 29.12% 12.44% 59.31% 92.82% 104.71% 132.88% 62.22%
% of Gross Profit 39.06% 40.26% 45.6% 82.5% 76.1% 70.75% 75.98% 79.87% 83.18% 82.67% 93.59% 134.93% 115.03% 97.32% 99.51% 76.68% 75.22% 83.95% 89.33% 98.38% 74.12% 64.19% 63.84% 60.6% 66.01% 82.61% 43.2% 42.97% 42.44% 44.58% 48.2% 50.36% 59.44% 75.26% 95.74%
Research & Development $101.6M $76.40M $68.00M $46.30M $50.58M $40.75M $36.57M $33.32M $33.21M $31.29M $30.94M $29.54M $34.31M $36.38M $32.20M $29.40M $32.00M $26.80M $27.00M $30.60M $29.50M $32.20M $32.70M $34.60M $34.00M $36.80M $30.30M $16.20M $8.600M $6.400M $3.700M $1.600M $800.0K $500.0K $200.0K
YoY Change 32.98% 12.35% 46.87% -8.46% 24.11% 11.44% 9.75% 0.32% 6.16% 1.12% 4.72% -13.89% -5.7% 12.99% 9.52% -8.13% 19.4% -0.74% -11.76% 3.73% -8.39% -1.53% -5.49% 1.76% -7.61% 21.45% 87.04% 88.37% 34.38% 72.97% 131.25% 100.0% 60.0% 150.0%
% of Gross Profit 3.83% 3.17% 3.65% 7.04% 6.6% 7.05% 7.61% 8.65% 9.29% 8.74% 9.83% 11.9% 11.02% 9.95% 9.37% 6.04% 6.49% 6.73% 6.52% 8.53% 8.0% 8.05% 8.04% 8.7% 10.16% 12.57% 6.84% 4.49% 3.04% 2.67% 2.66% 2.32% 2.8% 5.15% 4.26%
Depreciation & Amortization $239.7M $192.8M $155.8M $39.51M $34.95M $19.95M $17.61M $16.59M $17.38M $21.24M $25.54M $34.41M $38.64M $40.95M $40.70M $38.00M $35.30M $32.30M $38.30M $51.20M $44.50M $37.60M $37.50M $40.20M $39.90M $35.90M $19.40M $12.70M $10.80M $6.200M $3.000M $1.300M $600.0K $300.0K $100.0K
YoY Change 24.33% 23.73% 294.41% 13.04% 75.21% 13.31% 6.14% -4.56% -18.16% -16.86% -25.77% -10.94% -5.65% 0.61% 7.11% 7.65% 9.29% -15.67% -25.2% 15.06% 18.35% 0.27% -6.72% 0.75% 11.14% 85.05% 52.76% 17.59% 74.19% 106.67% 130.77% 116.67% 100.0% 200.0%
% of Gross Profit 9.03% 8.0% 8.36% 6.01% 4.56% 3.45% 3.66% 4.31% 4.86% 5.93% 8.12% 13.87% 12.41% 11.2% 11.84% 7.81% 7.16% 8.11% 9.24% 14.27% 12.07% 9.4% 9.23% 10.11% 11.92% 12.27% 4.38% 3.52% 3.81% 2.59% 2.16% 1.88% 2.1% 3.09% 2.13%
Operating Expenses $2.416B $1.047B $917.7M $763.1M $634.1M $449.9M $401.6M $340.8M $330.7M $327.2M $325.5M $364.4M $392.4M $392.1M $374.3M $402.6M $403.0M $361.1M $397.2M $383.6M $302.8M $289.1M $292.2M $275.5M $255.0M $278.7M $221.6M $171.3M $128.8M $113.3M $70.70M $36.40M $17.80M $7.800M $4.800M
YoY Change 130.79% 14.09% 20.26% 20.34% 40.94% 12.03% 17.83% 3.07% 1.07% 0.51% -10.67% -7.13% 0.07% 4.76% -7.03% -0.1% 11.6% -9.09% 3.55% 26.68% 4.74% -1.06% 6.06% 8.04% -8.5% 25.77% 29.36% 33.0% 13.68% 60.25% 94.23% 104.49% 128.21% 62.5%
Operating Profit $237.7M $256.8M $204.7M -$105.5M $132.7M $128.4M $78.84M $44.17M $26.94M $30.75M -$10.76M -$116.2M -$81.09M -$26.60M -$30.50M $84.20M $90.20M $37.00M $17.20M -$24.80M $65.80M $111.1M $114.3M $122.0M $79.80M $14.00M $221.2M $189.9M $154.4M $126.5M $68.50M $32.70M $10.80M $1.900M -$100.0K
YoY Change -7.44% 25.44% -294.02% -179.53% 3.29% 62.92% 78.49% 63.93% -12.37% -385.71% -90.74% 43.34% 204.81% -12.78% -136.22% -6.65% 143.78% 115.12% -169.35% -137.69% -40.77% -2.8% -6.31% 52.88% 470.0% -93.67% 16.48% 22.99% 22.06% 84.67% 109.48% 202.78% 468.42% -2000.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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
Interest Expense -$210.2M $142.8M $115.6M $46.93M $38.49M $5.543M $4.365M $2.368M $8.733M $9.499M $9.123M $5.513M $1.618M $848.0K $400.0K $16.20M -$2.500M -$3.600M -$3.700M $900.0K $1.600M $600.0K $4.000M -$1.500M -$3.600M -$2.700M $0.00 $0.00 $3.500M $2.500M $1.000M $400.0K -$200.0K $100.0K $200.0K
YoY Change -247.2% 23.57% 146.24% 21.92% 594.44% 26.99% 84.33% -72.88% -8.06% 4.12% 65.48% 240.73% 90.8% 112.0% -97.53% -748.0% -30.56% -2.7% -511.11% -43.75% 166.67% -85.0% -366.67% -58.33% 33.33% -100.0% 40.0% 150.0% 150.0% -300.0% -300.0% -50.0%
% of Operating Profit -88.43% 55.61% 56.45% 29.01% 4.32% 5.54% 5.36% 32.41% 30.89% 19.24% -2.77% -9.73% -21.51% 2.43% 0.54% 3.5% -1.23% -4.51% -19.29% 0.0% 0.0% 2.27% 1.98% 1.46% 1.22% -1.85% 5.26%
Other Income/Expense, Net $7.300M $1.077B $731.5M $0.00 $0.00 $7.779M -$6.871M -$1.690M $1.465M -$48.00K $6.005M $3.152M -$8.101M -$11.00M $500.0K $1.000M $600.0K $1.500M $1.100M $100.0K $500.0K $0.00 -$20.20M $8.800M $9.200M $3.900M $4.600M $5.800M $600.0K $300.0K $200.0K $100.0K $200.0K $100.0K $200.0K
YoY Change -99.32% 47.21% -100.0% -213.21% 306.57% -215.36% -3152.08% -100.8% 90.51% -138.91% -26.33% -2299.4% -50.0% 66.67% -60.0% 36.36% 1000.0% -80.0% -100.0% -329.55% -4.35% 135.9% -15.22% -20.69% 866.67% 100.0% 50.0% 100.0% -50.0% 100.0% -50.0%

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 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
Pretax Income $34.80M $141.9M $350.6M -$127.5M $95.77M $100.0M $50.71M $38.27M $6.864M $6.981M -$28.62M -$134.4M -$105.8M -$46.37M -$29.60M $101.3M $88.30M $35.00M $14.50M -$23.70M $67.90M $111.7M $98.20M $129.3M $85.50M -$38.90M $213.8M $195.6M $158.4M $129.4M $69.60M $33.20M $10.80M $2.200M $300.0K
YoY Change -75.48% -59.53% -375.06% -233.11% -4.26% 97.28% 32.5% 457.52% -1.68% -124.39% -78.7% 26.97% 128.28% 56.64% -129.22% 14.72% 152.29% 141.38% -161.18% -134.9% -39.21% 13.75% -24.05% 51.23% -319.79% -118.19% 9.3% 23.48% 22.41% 85.92% 109.64% 207.41% 390.91% 633.33%
Income Tax -$60.20M -$16.00M $28.65M -$544.0K $16.54M $26.02M $26.39M -$132.6M $5.495M $5.631M $5.599M $4.900M $81.56M -$16.76M -$14.30M $35.10M $33.70M $11.70M $1.300M -$13.60M $22.40M $42.20M $39.80M $47.40M $30.20M -$12.30M $81.10M $73.30M $60.70M $51.40M $28.40M $13.90M $4.400M $300.0K $0.00
% Of Pretax Income -172.99% -11.28% 8.17% 17.27% 26.01% 52.04% -346.4% 80.06% 80.66% 34.65% 38.17% 33.43% 8.97% 32.99% 37.78% 40.53% 36.66% 35.32% 37.93% 37.47% 38.32% 39.72% 40.8% 41.87% 40.74% 13.64% 0.0%
Net Earnings $95.00M $157.9M $322.0M -$126.9M $79.41M $104.7M $40.81M $189.9M $14.57M $16.01M -$18.92M -$122.9M -$171.8M -$18.80M -$15.30M $66.20M $54.60M $23.30M $13.30M -$10.10M $45.50M $69.40M $58.40M $81.00M $55.30M -$26.60M $132.7M $122.3M $97.70M $78.00M $42.90M $19.30M $6.400M $1.800M $300.0K
YoY Change -39.84% -50.96% -353.67% -259.85% -24.19% 156.68% -78.51% 1203.54% -9.0% -184.6% -84.61% -28.44% 813.74% 22.9% -123.11% 21.25% 134.33% 75.19% -231.68% -122.2% -34.44% 18.84% -27.9% 46.47% -307.89% -120.05% 8.5% 25.18% 25.26% 81.82% 122.28% 201.56% 255.56% 500.0%
Net Earnings / Revenue 2.22% 3.95% 10.28% -7.99% 4.67% 8.43% 3.89% 21.8% 1.73% 1.8% -2.25% -14.74% -19.38% -1.94% -1.61% 5.93% 4.86% 2.29% 1.33% -1.08% 5.59% 8.75% 7.14% 9.67% 7.69% -3.78% 15.74% 18.03% 17.66% 17.38% 16.85% 14.61% 11.68% 8.37% 2.88%
Basic Earnings Per Share $0.51 $0.85 $1.90 -$1.35 $0.84 $1.11 $0.43 $2.02 $0.18 $0.21 -$0.31 -$1.96 -$2.82 -$0.46
Diluted Earnings Per Share $0.47 $0.82 $1.82 -$1.35 $0.82 $1.08 $0.42 $1.98 $0.17 $0.20 -$0.31 -$1.96 -$2.82 -$0.46 -$242.1K $1.038M $808.9K $340.1K $192.2K -$149.2K $684.2K $1.031M $819.1K $1.134M $776.7K -$382.7K $1.851M $1.730M $1.398M $1.067M $608.5K $279.7K $104.2K $34.68K $5.964K

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 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
Cash & Short-Term Investments $393.5M $180.2M $352.2M $366.1M $106.7M $64.00M $85.70M $126.0M $49.80M $37.60M $36.80M $52.00M $43.00M $55.00M $78.30M $38.30M $49.90M $46.40M $49.50M $31.70M $47.30M $108.5M $90.70M $102.6M $112.6M $45.60M $26.20M $108.5M $59.20M $54.40M $49.00M $20.00M $5.200M $1.300M
YoY Change 118.37% -48.84% -3.79% 243.11% 66.72% -25.32% -31.98% 153.01% 32.45% 2.17% -29.23% 20.93% -21.82% -29.76% 104.44% -23.25% 7.54% -6.26% 56.15% -32.98% -56.41% 19.63% -11.6% -8.88% 146.93% 74.05% -75.85% 83.28% 8.82% 11.02% 145.0% 284.62% 300.0%
Cash & Equivalents $393.5M $180.2M $352.2M $366.1M $106.7M $64.00M $85.70M $126.0M $49.80M $37.60M $36.80M $52.00M $43.00M $55.00M $78.30M $38.30M $49.90M $46.40M $49.50M $31.70M $47.30M $108.5M $84.30M $102.6M $112.6M $45.60M $26.20M $108.5M $59.20M $54.40M $49.00M $20.00M $5.200M $1.300M
Short-Term Investments $0.00 $6.400M
Other Short-Term Assets $239.7M $212.2M $124.0M $54.90M $75.70M $50.80M $22.60M $16.60M $16.70M $28.40M $28.90M $30.40M $23.90M $65.20M $56.00M $58.90M $72.40M $54.50M $47.40M $47.00M $50.10M $44.90M $47.60M $47.10M $45.70M $55.30M $34.00M $30.20M $25.10M $28.80M $15.90M $8.600M $2.900M $700.0K
YoY Change 12.96% 71.1% 125.9% -27.48% 49.02% 124.78% 36.14% -0.6% -41.2% -1.73% -4.93% 27.2% -63.34% 16.43% -4.92% -18.65% 32.84% 14.98% 0.85% -6.19% 11.58% -5.67% 1.06% 3.06% -17.36% 62.65% 12.58% 20.32% -12.85% 81.13% 84.88% 196.55% 314.29%
Inventory $794.4M $959.2M $533.5M $352.5M $456.6M $338.1M $262.5M $189.4M $208.9M $207.2M $263.5M $211.7M $233.1M $268.6M $219.2M $257.2M $253.0M $265.1M $241.6M $181.2M $185.4M $151.8M $167.8M $134.0M $97.90M $149.2M $97.10M $98.30M $51.60M $74.20M $29.00M $15.30M $11.20M $8.500M
Prepaid Expenses
Receivables $200.5M $167.3M $105.3M $138.5M $140.5M $71.40M $94.70M $127.9M $115.6M $109.8M $92.20M $91.10M $115.7M $144.6M $139.8M $120.1M $112.1M $118.1M $98.10M $105.2M $100.7M $63.90M $48.70M $58.80M $54.30M $73.50M $124.5M $74.50M $73.90M $30.10M $17.50M $11.30M $6.100M $2.100M
Other Receivables $0.00 $0.00 $50.72M $600.0K $9.900M $700.0K $600.0K $600.0K $500.0K $1.000M $200.0K $1.800M $3.600M $10.30M $19.70M $15.50M $9.200M $9.100M $2.000M $28.70M $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 $1.628B $1.519B $1.166B $912.6M $789.4M $524.9M $466.0M $460.4M $391.5M $384.0M $421.6M $387.0M $419.3M $543.7M $513.0M $490.0M $496.6M $493.2M $438.6M $393.7M $383.5M $369.0M $354.7M $342.5M $310.5M $323.6M $281.8M $311.5M $209.7M $187.4M $111.5M $55.20M $25.40M $12.60M
YoY Change 7.19% 30.29% 27.74% 15.61% 50.39% 12.64% 1.22% 17.6% 1.95% -8.92% 8.94% -7.7% -22.88% 5.98% 4.69% -1.33% 0.69% 12.45% 11.4% 2.66% 3.93% 4.03% 3.56% 10.31% -4.05% 14.83% -9.53% 48.55% 11.9% 68.07% 101.99% 117.32% 101.59%
Property, Plant & Equipment $3.567B $3.229B $2.965B $342.3M $294.1M $88.50M $70.20M $54.50M $55.80M $58.10M $71.30M $89.10M $117.1M $129.6M $143.4M $142.1M $128.0M $131.2M $127.7M $135.9M $164.8M $167.3M $133.3M $134.7M $142.2M $172.8M $142.5M $91.30M $69.00M $50.60M $30.70M $12.80M $2.800M $1.900M
YoY Change 10.47% 8.88% 766.32% 16.39% 232.32% 26.07% 28.81% -2.33% -3.96% -18.51% -19.98% -23.91% -9.65% -9.62% 0.91% 11.02% -2.44% 2.74% -6.03% -17.54% -1.49% 25.51% -1.04% -5.27% -17.71% 21.26% 56.08% 32.32% 36.36% 64.82% 139.84% 357.14% 47.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $39.25M $111.4M $90.10M $72.20M $70.50M $49.00M $53.30M $50.70M $37.60M
YoY Change -64.77% 23.64% 24.79% 2.41% 43.88% -8.07% 5.13% 34.84%
Other Assets $431.7M $355.4M $88.67M $73.30M $88.90M $86.80M $102.3M $123.1M $15.30M $15.40M $15.20M $43.30M $39.50M $40.70M $45.50M $46.50M $40.40M $46.40M $23.00M $26.50M $30.50M $22.20M $38.30M $40.00M $44.00M $31.60M $25.30M $21.30M $11.20M $5.600M $2.200M $300.0K $300.0K $0.00
YoY Change 21.47% 300.83% 20.96% -17.55% 2.42% -15.15% -16.9% 704.58% -0.65% 1.32% -64.9% 9.62% -2.95% -10.55% -2.15% 15.1% -12.93% 101.74% -13.21% -13.11% 37.39% -42.04% -4.25% -9.09% 39.24% 24.9% 18.78% 90.18% 100.0% 154.55% 633.33% 0.0%
Total Long-Term Assets $7.493B $7.072B $6.582B $1.068B $1.171B $528.0M $525.2M $340.9M $239.7M $240.8M $242.3M $250.6M $307.8M $332.3M $362.9M $365.3M $341.5M $352.7M $325.9M $342.0M $365.1M $310.8M $292.9M $288.4M $306.3M $332.2M $279.9M $116.9M $80.30M $56.20M $32.90M $13.70M $3.400M $2.100M
YoY Change 5.95% 7.44% 516.29% -8.8% 121.8% 0.53% 54.06% 42.22% -0.46% -0.62% -3.31% -18.58% -7.37% -8.43% -0.66% 6.97% -3.18% 8.22% -4.71% -6.33% 17.47% 6.11% 1.56% -5.84% -7.8% 18.69% 139.44% 45.58% 42.88% 70.82% 140.15% 302.94% 61.9%
Total Assets $9.121B $8.590B $7.748B $1.981B $1.961B $1.053B $991.2M $801.3M $631.2M $624.8M $663.9M $637.6M $727.1M $876.0M $875.9M $855.3M $838.1M $845.9M $764.5M $735.7M $748.6M $679.8M $647.6M $630.9M $616.8M $655.8M $561.7M $428.4M $290.0M $243.6M $144.4M $68.90M $28.80M $14.70M
YoY Change
Accounts Payable $480.5M $580.0M $138.7M $66.30M $67.80M $42.50M $63.20M $54.60M $54.80M $46.20M $59.90M $45.40M $39.00M $42.50M $31.80M $126.2M $130.4M $111.4M $102.1M $16.70M $35.30M $18.50M $7.900M $5.600M $11.30M $10.30M $18.40M $2.400M $9.500M $17.70M $11.90M $6.900M $7.000M $2.600M
YoY Change -17.16% 318.24% 109.17% -2.21% 59.53% -32.75% 15.75% -0.36% 18.61% -22.87% 31.94% 16.41% -8.24% 33.65% -74.8% -3.22% 17.06% 9.11% 511.38% -52.69% 90.81% 134.18% 41.07% -50.44% 9.71% -44.02% 666.67% -74.74% -46.33% 48.74% 72.46% -1.43% 169.23%
Accrued Expenses $199.5M $211.6M $551.9M $282.1M $288.2M $216.5M $159.8M $115.9M $107.1M $120.1M $135.2M $111.8M $118.4M $119.9M $118.2M $37.20M $56.60M $32.10M $38.10M $91.10M $82.60M $79.80M $90.50M $100.6M $94.00M $73.10M $54.00M $56.10M $51.90M $27.50M $6.100M $7.000M $1.000M $300.0K
YoY Change -5.72% -61.66% 95.62% -2.12% 33.12% 35.48% 37.88% 8.22% -10.82% -11.17% 20.93% -5.57% -1.25% 1.44% 217.74% -34.28% 76.32% -15.75% -58.18% 10.29% 3.51% -11.82% -10.04% 7.02% 28.59% 35.37% -3.74% 8.09% 88.73% 350.82% -12.86% 600.0% 233.33%
Deferred Revenue
YoY Change
Short-Term Debt $54.70M $219.3M $9.096M $22.10M $144.6M $40.30M $87.80M $12.00M $15.00M $15.20M $25.70M $0.00 $0.00 $0.00 $0.00 $90.00M $36.50M $80.00M $0.00 $13.00M $0.00 $0.00 $0.00 $0.00 $0.00 $90.70M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M
YoY Change -75.06% 2310.95% -58.84% -84.72% 258.81% -54.1% 631.67% -20.0% -1.32% -40.86% -100.0% 146.58% -54.38% -100.0% -100.0% -100.0%
Long-Term Debt Due $18.50M $15.50M $20.90M $14.90M $7.900M $2.600M $2.400M $0.00 $0.00 $200.0K $3.200M $2.400M
YoY Change 19.35% -25.82% 40.23% 88.61% 203.85% 8.33% -100.0% -93.75% 33.33%
Total Short-Term Liabilities $947.6M $1.176B $866.0M $391.3M $523.2M $303.2M $314.4M $186.9M $178.6M $184.1M $226.2M $161.6M $167.8M $175.2M $151.5M $253.4M $223.5M $223.5M $140.2M $120.8M $130.2M $109.2M $101.9M $109.3M $105.3M $184.0M $72.40M $61.10M $62.80M $56.60M $27.80M $15.80M $9.100M $3.900M
YoY Change -19.44% 35.82% 121.32% -25.21% 72.56% -3.56% 68.22% 4.65% -2.99% -18.61% 39.98% -3.69% -4.22% 15.64% -40.21% 13.38% 0.0% 59.42% 16.06% -7.22% 19.23% 7.16% -6.77% 3.8% -42.77% 154.14% 18.49% -2.71% 10.95% 103.6% 75.95% 73.63% 133.33%
Long-Term Debt $1.518B $1.176B $1.158B $651.0M $443.8M $7.600M $9.400M $0.00 $0.00 $108.6M $107.8M $107.1M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $0.00 $3.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.400M $4.500M $2.100M
YoY Change 29.07% 1.6% 77.84% 46.69% 5739.47% -19.15% -100.0% 0.74% 0.65% -100.0% -100.0% -100.0% -24.44% 114.29%
Other Long-Term Liabilities $2.450B $2.213B $1.878B $204.0M $152.6M $6.000M $6.100M $4.200M $4.600M $5.500M $9.900M $13.70M $15.10M $12.60M $13.40M $21.60M $42.00M $27.10M $28.20M $28.60M $28.90M $27.30M $28.20M $9.900M $11.60M $18.70M $7.900M $5.100M $2.200M $600.0K $0.00 $0.00 $0.00 $0.00
YoY Change 10.71% 17.87% 820.35% 33.68% 2443.33% -1.64% 45.24% -8.7% -16.36% -44.44% -27.74% -9.27% 19.84% -5.97% -37.96% -48.57% 54.98% -3.9% -1.4% -1.04% 5.86% -3.19% 184.85% -14.66% -37.97% 136.71% 54.9% 131.82% 266.67%
Total Long-Term Liabilities $3.968B $3.389B $3.035B $855.0M $596.4M $13.60M $15.50M $4.200M $4.600M $114.1M $117.7M $120.8M $15.10M $12.60M $13.40M $21.60M $42.00M $27.10M $28.20M $28.60M $29.10M $27.30M $31.40M $9.900M $11.60M $18.70M $7.900M $5.100M $2.200M $600.0K $0.00 $3.400M $4.500M $2.100M
YoY Change 17.08% 11.66% 255.0% 43.36% 4285.29% -12.26% 269.05% -8.7% -95.97% -3.06% -2.57% 700.0% 19.84% -5.97% -37.96% -48.57% 54.98% -3.9% -1.4% -1.72% 6.59% -13.06% 217.17% -14.66% -37.97% 136.71% 54.9% 131.82% 266.67% -100.0% -24.44% 114.29%
Total Liabilities $5.242B $4.816B $4.065B $1.305B $1.193B $328.4M $341.5M $202.4M $218.3M $333.3M $379.2M $318.6M $217.2M $191.7M $168.7M $277.2M $269.8M $268.8M $168.5M $149.4M $159.2M $136.5M $133.3M $119.2M $116.8M $202.7M $80.30M $66.20M $65.00M $57.20M $27.80M $19.20M $13.60M $6.000M
YoY Change 8.85% 18.48% 211.48% 9.37% 263.34% -3.84% 68.73% -7.28% -34.5% -12.1% 19.02% 46.69% 13.3% 13.63% -39.14% 2.74% 0.37% 59.53% 12.78% -6.16% 16.63% 2.4% 11.83% 2.05% -42.38% 152.43% 21.3% 1.85% 13.64% 105.76% 44.79% 41.18% 126.67%

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Market Cap: $1.5221 Billion

About Topgolf Callaway Brands Corp.

Topgolf Callaway Brands Corp. engages in the manufacture and distribution of golf equipment and accessories. The company is headquartered in Carlsbad, California and currently employs 32,000 full-time employees. The firm provides golf entertainment experiences, designs, and manufactures golf equipment, and sells golf and active lifestyle apparel and other accessories through its family of brand names, which include Topgolf, Callaway Golf, Odyssey, TravisMathew, Jack Wolfskin, OGIO, Toptracer and World Golf Tour. Its segments include Topgolf, Golf Equipment, and Active Lifestyle. The Topgolf is a technology-enabled golf entertainment business. Its platform offers open-air golf and entertainment venues as well as its Toptracer ball-tracking technology and digital media platform. The Golf Equipment segment is engaged in designing, manufacturing, and selling a full line of golf equipment, which is comprised of the golf clubs and golf balls product groups. Under Active Lifestyle segment, the Company designs, develops and sells soft good products under the Callaway, TravisMathew, OGIO, and Jack Wolfskin brands.

Industry: Sporting & Athletic Goods, NEC Peers: Acushnet Holdings Corp. BRUNSWICK CORP HASBRO, INC. MALIBU BOATS, INC. MATTEL INC /DE/ PELOTON INTERACTIVE, INC. Polaris Inc. Vista Outdoor Inc. YETI Holdings, Inc.