Financial Snapshot

Revenue
$3.200B
TTM
Gross Margin
93.94%
TTM
Net Earnings
$473.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
71.16%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.405B
Q3 2024
Cash
Q3 2024
P/E
9.707
Nov 29, 2024 EST
Free Cash Flow
$941.5M
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
Revenue $3.449B $3.900B $2.299B $1.967B $2.829B $1.791B $1.444B $1.811B $2.941B $5.319B $5.390B $4.620B $4.279B $20.04B $16.90B $27.30B $18.31B $14.30B $11.70B $8.290B $5.103B $3.788B $3.760B $3.654B $2.756B $2.347B $2.138B $2.022B $1.632B $1.611B $1.671B $1.685B $1.601B $1.867B $1.552B $1.474B $1.474B $1.313B $2.222B $2.265B $2.448B
YoY Change -11.56% 69.61% 16.88% -30.46% 57.93% 24.06% -20.28% -38.42% -44.7% -1.32% 16.68% 7.97% -78.65% 18.59% -38.11% 49.07% 28.08% 22.18% 41.16% 62.45% 34.71% 0.74% 2.9% 32.58% 17.43% 9.78% 5.74% 23.9% 1.3% -3.59% -0.83% 5.25% -14.25% 20.3% 5.29% 0.0% 12.26% -40.91% -1.9% -7.48%

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
Revenue $3.449B $3.900B $2.299B $1.967B $2.829B $1.791B $1.444B $1.811B $2.941B $5.319B $5.390B $4.620B $4.279B $20.04B $16.90B $27.30B $18.31B $14.30B $11.70B $8.290B $5.103B $3.788B $3.760B $3.654B $2.756B $2.347B $2.138B $2.022B $1.632B $1.611B $1.671B $1.685B $1.601B $1.867B $1.552B $1.474B $1.474B $1.313B $2.222B $2.265B $2.448B
Cost Of Revenue $836.1M $851.3M $341.4M $392.0M $355.0M $354.0M $299.0M $559.0M $832.0M $1.090B $1.340B $1.115B $1.010B $17.00B $14.17B $23.31B $16.16B $12.31B $9.619B $6.889B $4.261B $3.203B $2.850B $2.737B $2.199B $1.927B $1.527B $1.484B $1.218B $1.180B $1.248B $1.301B $1.229B $1.388B $1.087B $1.042B $1.081B $906.0M $1.420B $1.353B $1.341B
Gross Profit $2.613B $3.048B $1.934B $1.562B $2.461B $1.411B $1.011B $1.250B $1.955B $4.229B $4.048B $3.505B $3.245B $3.032B $2.720B $3.991B $2.153B $1.991B $2.083B $1.401B $842.0M $585.0M $911.0M $917.0M $557.0M $420.0M $610.0M $538.0M $414.0M $431.0M $423.0M $384.0M $372.0M $479.0M $465.0M $431.0M $393.0M $407.0M $802.0M $912.0M $1.107B
Gross Profit Margin 75.76% 78.17% 84.11% 79.4% 86.99% 78.77% 70.01% 69.01% 66.47% 79.51% 75.1% 75.87% 75.84% 15.13% 16.1% 14.62% 11.76% 13.93% 17.8% 16.9% 16.5% 15.44% 24.23% 25.1% 20.21% 17.9% 28.53% 26.61% 25.37% 26.75% 25.31% 22.79% 23.24% 25.66% 29.96% 29.24% 26.66% 31.0% 36.09% 40.26% 45.22%

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 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 $117.3M $131.1M $122.0M $140.2M $232.7M $205.2M $207.4M $265.2M $306.7M $364.0M $379.2M $249.5M $208.8M $256.5M $212.4M $228.0M $228.0M $229.0M $159.0M $132.0M $120.0M $92.00M $98.00M $85.00M $82.00M $61.00M $66.00M $66.00M $64.00M $63.00M $65.00M $73.00M $72.00M $73.00M $66.00M $79.00M $75.00M $84.00M $87.00M $84.00M $92.00M
YoY Change -10.54% 7.52% -13.04% -39.74% 13.42% -1.06% -21.8% -13.52% -15.75% -4.0% 51.95% 19.5% -18.58% 20.76% -6.85% 0.0% -0.44% 44.03% 20.45% 10.0% 30.43% -6.12% 15.29% 3.66% 34.43% -7.58% 0.0% 3.13% 1.59% -3.08% -10.96% 1.39% -1.37% 10.61% -16.46% 5.33% -10.71% -3.45% 3.57% -8.7%
% of Gross Profit 4.49% 4.3% 6.31% 8.98% 9.46% 14.54% 20.51% 21.22% 15.69% 8.61% 9.37% 7.12% 6.44% 8.46% 7.81% 5.71% 10.59% 11.5% 7.63% 9.42% 14.25% 15.73% 10.76% 9.27% 14.72% 14.52% 10.82% 12.27% 15.46% 14.62% 15.37% 19.01% 19.35% 15.24% 14.19% 18.33% 19.08% 20.64% 10.85% 9.21% 8.31%
Research & Development $234.8M $133.2M $69.04M $86.00M $95.00M $102.0M $120.0M $102.0M $471.0M $514.0M $502.0M $381.0M $489.0M $276.0M $265.0M $344.0M $203.0M $219.0M $232.0M $164.0M $113.0M $124.0M $157.0M $126.0M $71.00M $66.00M $95.00M $70.00M $66.00M $43.00M $46.00M $62.00M $52.00M $63.00M $49.00M $60.00M $49.00M $70.00M $128.0M $107.0M $170.0M
YoY Change 76.26% 92.92% -19.72% -9.47% -6.86% -15.0% 17.65% -78.34% -8.37% 2.39% 31.76% -22.09% 77.17% 4.15% -22.97% 69.46% -7.31% -5.6% 41.46% 45.13% -8.87% -21.02% 24.6% 77.46% 7.58% -30.53% 35.71% 6.06% 53.49% -6.52% -25.81% 19.23% -17.46% 28.57% -18.33% 22.45% -30.0% -45.31% 19.63% -37.06%
% of Gross Profit 8.99% 4.37% 3.57% 5.51% 3.86% 7.23% 11.87% 8.16% 24.09% 12.15% 12.4% 10.87% 15.07% 9.1% 9.74% 8.62% 9.43% 11.0% 11.14% 11.71% 13.42% 21.2% 17.23% 13.74% 12.75% 15.71% 15.57% 13.01% 15.94% 9.98% 10.87% 16.15% 13.98% 13.15% 10.54% 13.92% 12.47% 17.2% 15.96% 11.73% 15.36%
Depreciation & Amortization $861.6M $776.8M $795.1M $987.2M $1.148B $775.6M $751.9M $1.054B $1.620B $1.906B $1.553B $1.253B $964.7M $1.092B $871.0M $667.3M $450.6M $384.1M $396.9M $321.4M $258.9M $197.5M $229.7M $210.9M $205.1M $203.2M $209.4M $182.4M $221.9M $195.0M $176.2M $164.8M $149.6M $157.6M $170.9M $223.7M $213.4M $273.5M $217.0M $225.0M $239.0M
YoY Change 10.91% -2.3% -19.46% -13.99% 47.99% 3.15% -28.67% -34.93% -15.02% 22.71% 23.96% 29.89% -11.66% 25.39% 30.53% 48.09% 17.31% -3.22% 23.49% 24.14% 31.09% -14.02% 8.91% 2.83% 0.94% -2.96% 14.8% -17.8% 13.79% 10.67% 6.92% 10.16% -5.08% -7.78% -23.6% 4.83% -21.97% 26.04% -3.56% -5.86%
% of Gross Profit 32.98% 25.48% 41.11% 63.2% 46.64% 54.97% 74.37% 84.33% 82.86% 45.07% 38.37% 35.75% 29.73% 36.02% 32.02% 16.72% 20.93% 19.29% 19.05% 22.94% 30.75% 33.76% 25.21% 23.0% 36.82% 48.38% 34.33% 33.9% 53.6% 45.24% 41.65% 42.92% 40.22% 32.9% 36.75% 51.9% 54.3% 67.2% 27.06% 24.67% 21.59%
Operating Expenses $1.539B $1.438B $122.0M $140.2M $232.7M $205.2M $207.4M $265.2M $306.7M $2.859B $379.2M $249.5M $208.8M $256.5M $212.4M $1.265B $898.0M $844.0M $797.0M $629.0M $501.0M $413.0M $485.0M $422.0M $357.0M $331.0M $370.0M $319.0M $351.0M $300.0M $288.0M $300.0M $274.0M $294.0M $276.0M $351.0M $329.0M $400.0M $433.0M $416.0M $501.0M
YoY Change 7.07% 1078.85% -13.04% -39.74% 13.42% -1.06% -21.8% -13.52% -89.27% 654.02% 51.95% 19.5% -18.58% 20.76% -83.21% 40.87% 6.4% 5.9% 26.71% 25.55% 21.31% -14.85% 14.93% 18.21% 7.85% -10.54% 15.99% -9.12% 17.0% 4.17% -4.0% 9.49% -6.8% 6.52% -21.37% 6.69% -17.75% -7.62% 4.09% -16.97%
Operating Profit $1.074B $1.611B $281.4M -$1.362B $445.3M $215.6M -$26.32M -$407.8M -$3.257B $1.370B $3.669B $3.255B $3.036B $2.776B $2.508B $2.726B $1.255B $1.147B $1.286B $772.0M $341.0M $172.0M $426.0M $495.0M $200.0M $89.00M $240.0M $219.0M $63.00M $131.0M $135.0M $84.00M $98.00M $185.0M $189.0M $80.00M $64.00M $7.000M $369.0M $496.0M $606.0M
YoY Change -33.35% 472.35% -120.66% -405.94% 106.55% -919.13% -93.55% -87.48% -337.72% -62.66% 12.7% 7.22% 9.39% 10.68% -8.01% 117.21% 9.42% -10.81% 66.58% 126.39% 98.26% -59.62% -13.94% 147.5% 124.72% -62.92% 9.59% 247.62% -51.91% -2.96% 60.71% -14.29% -47.03% -2.12% 136.25% 25.0% 814.29% -98.1% -25.6% -18.15%

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
Interest Expense -$112.4M -$150.8M $221.8M $169.4M $219.3M $180.4M $178.3M $148.2M $117.4M -$98.00M $124.4M $54.11M $55.83M $53.17M $53.01M -$42.00M -$25.00M -$9.000M -$9.000M -$34.00M -$21.00M -$27.00M -$19.00M -$16.00M -$20.00M -$10.00M -$1.000M -$3.000M -$5.000M -$3.000M -$2.000M -$15.00M $61.00M $91.00M -$42.00M $16.00M $12.00M $28.00M -$27.00M -$32.00M -$29.00M
YoY Change -25.46% -167.97% 30.93% -22.75% 21.56% 1.18% 20.33% 26.24% -219.77% -178.76% 129.97% -3.09% 5.0% 0.32% -226.2% 68.0% 177.78% 0.0% -73.53% 61.9% -22.22% 42.11% 18.75% -20.0% 100.0% 900.0% -66.67% -40.0% 66.67% 50.0% -86.67% -124.59% -32.97% -316.67% -362.5% 33.33% -57.14% -203.7% -15.63% 10.34%
% of Operating Profit -10.47% -9.36% 78.81% 49.25% 83.68% -7.15% 3.39% 1.66% 1.84% 1.92% 2.11% -1.54% -1.99% -0.78% -0.7% -4.4% -6.16% -15.7% -4.46% -3.23% -10.0% -11.24% -0.42% -1.37% -7.94% -2.29% -1.48% -17.86% 62.24% 49.19% -22.22% 20.0% 18.75% 400.0% -7.32% -6.45% -4.79%
Other Income/Expense, Net -$8.587M $14.31M -$238.5M -$186.7M -$241.8M -$172.6M -$256.6M -$85.28M -$25.57M $77.49M $10.97M $33.02M -$57.57M $90.50M
YoY Change -160.01% -106.0% 27.75% -22.78% 40.1% -32.73% 200.85% 233.56% 606.19% -66.77% -157.35% -163.61%

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
Pretax Income $921.1M $1.450B $42.90M -$1.549B $203.5M $43.00M -$282.9M -$493.1M -$3.282B $1.252B -$5.810M $54.28M $72.04M $188.6M $1.235B $2.818B $1.189B $1.038B $1.385B $805.0M $374.0M $122.0M $502.0M $455.0M $179.0M -$8.000M $212.0M $216.0M -$149.0M $128.0M $134.0M $69.00M $30.00M $253.0M $147.0M $96.00M -$24.00M -$352.0M $343.0M $464.0M $577.0M
YoY Change -36.49% 3280.56% -102.77% -861.19% 373.23% -115.2% -42.63% -84.98% -362.16% -21649.05% -110.7% -24.66% -61.8% -84.73% -56.16% 137.01% 14.55% -25.05% 72.05% 115.24% 206.56% -75.7% 10.33% 154.19% -2337.5% -103.77% -1.85% -244.97% -216.41% -4.48% 94.2% 130.0% -88.14% 72.11% 53.13% -500.0% -93.18% -202.62% -26.08% -19.58%
Income Tax $195.9M $309.5M -$5.900M -$293.7M $14.70M -$126.1M $270.1M -$219.2M -$1.026B $227.0M $584.6M $561.5M $628.7M $576.6M $521.6M $1.074B $450.0M $394.0M $539.0M $309.0M $96.00M $34.00M $174.0M $156.0M $59.00M $6.000M $79.00M $90.00M -$21.00M $38.00M $47.00M $7.000M $37.00M $116.0M $80.00M $70.00M $68.00M -$53.00M $246.0M $294.0M $391.0M
% Of Pretax Income 21.27% 21.34% -13.75% 7.22% -293.24% 18.13% 1034.58% 872.7% 305.73% 42.22% 38.11% 37.85% 37.96% 38.92% 38.39% 25.67% 27.87% 34.66% 34.29% 32.96% 37.26% 41.67% 29.69% 35.07% 10.14% 123.33% 45.85% 54.42% 72.92% 71.72% 63.36% 67.76%
Net Earnings $661.6M $965.0M -$73.70M -$1.149B $1.150B $411.1M -$311.8M -$276.0M -$2.271B $906.0M $1.123B $970.9M $872.7M $798.1M $837.6M $1.740B $767.0M $645.0M $855.0M $701.0M $294.0M $112.0M $331.0M $297.0M $120.0M -$14.00M $132.0M $138.0M -$119.0M $107.0M $102.0M $106.0M -$11.00M $114.0M $16.00M $39.00M -$44.00M -$195.0M $80.00M $96.00M $127.0M
YoY Change -31.45% -1409.43% -93.58% -199.92% 179.68% -231.85% 12.98% -87.85% -350.64% -19.36% 15.72% 11.25% 9.35% -4.72% -51.86% 126.86% 18.91% -24.56% 21.97% 138.44% 162.5% -66.16% 11.45% 147.5% -957.14% -110.61% -4.35% -215.97% -211.21% 4.9% -3.77% -1063.64% -109.65% 612.5% -58.97% -188.64% -77.44% -343.75% -16.67% -24.41%
Net Earnings / Revenue 19.18% 24.75% -3.21% -58.39% 40.64% 22.95% -21.59% -15.24% -77.21% 17.03% 20.84% 21.02% 20.4% 3.98% 4.96% 6.37% 4.19% 4.51% 7.31% 8.46% 5.76% 2.96% 8.8% 8.13% 4.35% -0.6% 6.17% 6.82% -7.29% 6.64% 6.1% 6.29% -0.69% 6.11% 1.03% 2.65% -2.99% -14.85% 3.6% 4.24% 5.19%
Basic Earnings Per Share $4.26 $6.22 -$0.48 -$7.48 $7.01 $2.38 -$1.81 -$1.60 -$13.03 $5.98 $5.01 $4.51 $4.16 $4.39
Diluted Earnings Per Share $4.23 $6.128M -$0.48 -$7.48 $6.98 $2.36 -$1.81 -$1.60 -$13.03 $5.033M $5.94 $4.99 $4.49 $4.13 $4.35 $9.063M $4.016M $3.413M $4.548M $3.749M $1.589M $608.7K $1.819M $1.641M $666.7K -$77.78K $733.3K $766.7K -$664.8K $594.4K $569.8K $588.9K -$69.62K $838.2K $117.6K $286.8K -$325.9K -$1.444M $563.4K $657.5K $863.9K

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
Cash & Short-Term Investments $317.1M $492.0M $521.2M $311.0M $307.0M $360.0M $965.0M $984.0M $456.0M $1.655B $1.125B $1.063B $1.046B $1.152B $1.080B $1.086B $674.0M $543.0M $585.0M $553.0M $252.0M $165.0M $83.00M $133.0M $34.00M $28.00M $24.00M $110.0M $61.00M $71.00M $141.0M $378.0M $242.0M $270.0M $243.0M $235.0M $195.0M $163.0M $144.0M $299.0M $304.0M
YoY Change -35.55% -5.6% 67.58% 1.3% -14.72% -62.69% -1.93% 115.79% -72.45% 47.11% 5.83% 1.63% -9.2% 6.67% -0.55% 61.13% 24.13% -7.18% 5.79% 119.44% 52.73% 98.8% -37.59% 291.18% 21.43% 16.67% -78.18% 80.33% -14.08% -49.65% -62.7% 56.2% -10.37% 11.11% 3.4% 20.51% 19.63% 13.19% -51.84% -1.64%
Cash & Equivalents $317.1M $492.0M $521.2M $311.0M $307.0M $360.0M $81.00M $873.0M $283.0M $1.193B $750.0M $947.0M $514.0M $536.0M $301.0M $666.0M $674.0M $543.0M $585.0M $536.0M $252.0M $165.0M $83.00M $133.0M $34.00M $28.00M $24.00M $110.0M $61.00M $71.00M $27.00M $138.0M $51.00M $46.00M $47.00M $47.00M $60.00M $72.00M $26.00M $33.00M $67.00M
Short-Term Investments $884.0M $112.0M $173.0M $461.0M $375.0M $116.0M $532.0M $617.0M $779.0M $420.0M $0.00 $0.00 $18.00M $0.00 $0.00 $0.00 $0.00 $114.0M $240.0M $191.0M $224.0M $196.0M $189.0M $135.0M $92.00M $118.0M $266.0M $237.0M
Other Short-Term Assets $36.67M $34.70M $47.38M $362.0M $165.0M $212.0M $58.00M $91.00M $341.0M $531.0M $1.092B $440.0M $180.0M $169.0M $98.00M $123.0M $166.0M $158.0M $73.00M $77.00M $66.00M $79.00M $81.00M $50.00M $50.00M $45.00M $62.00M $50.00M $45.00M $51.00M $53.00M $43.00M $19.00M $14.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 5.69% -26.76% -86.91% 119.39% -22.17% 265.52% -36.26% -73.31% -35.78% -51.37% 148.18% 144.44% 6.51% 72.45% -20.33% -25.9% 5.06% 116.44% -5.19% 16.67% -16.46% -2.47% 62.0% 0.0% 11.11% -27.42% 24.0% 11.11% -11.76% -3.77% 23.26% 126.32% 35.71%
Inventory $54.45M $54.50M $54.20M $66.00M $76.00M $80.00M $105.0M $127.0M $167.0M $243.0M $294.0M $752.0M $667.0M $762.0M $734.0M $604.0M $627.0M $411.0M $315.0M $296.0M $271.0M $201.0M $173.0M $165.0M $152.0M $130.0M $158.0M $131.0M $154.0M $152.0M $152.0M $137.0M $120.0M $128.0M $116.0M $94.00M $99.00M $100.0M $130.0M $135.0M $124.0M
Prepaid Expenses
Receivables $344.0M $391.2M $258.1M $262.0M $427.0M $228.0M $243.0M $357.0M $433.0M $850.0M $998.0M $1.853B $1.554B $1.467B $1.463B $1.034B $1.421B $995.0M $865.0M $703.0M $450.0M $409.0M $262.0M $470.0M $357.0M $234.0M $272.0M $320.0M $230.0M $244.0M $196.0M $241.0M $290.0M $322.0M $259.0M $212.0M $216.0M $195.0M $345.0M $268.0M $313.0M
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
Total Short-Term Assets $752.2M $972.4M $880.9M $1.000B $974.0M $880.0M $1.372B $1.559B $1.397B $3.279B $3.509B $4.109B $3.448B $3.551B $3.376B $2.847B $2.887B $2.107B $1.839B $1.629B $1.039B $854.0M $599.0M $817.0M $593.0M $437.0M $518.0M $610.0M $491.0M $519.0M $543.0M $799.0M $671.0M $734.0M $618.0M $542.0M $510.0M $458.0M $619.0M $702.0M $741.0M
YoY Change -22.65% 10.39% -11.91% 2.67% 10.68% -35.86% -11.99% 11.6% -57.4% -6.55% -14.6% 19.17% -2.9% 5.18% 18.58% -1.39% 37.02% 14.57% 12.89% 56.79% 21.66% 42.57% -26.68% 37.77% 35.7% -15.64% -15.08% 24.24% -5.39% -4.42% -32.04% 19.08% -8.58% 18.77% 14.02% 6.27% 11.35% -26.01% -11.82% -5.26%
Property, Plant & Equipment $8.970B $9.174B $9.009B $9.197B $10.57B $8.432B $8.220B $8.316B $9.818B $13.33B $13.48B $13.01B $10.48B $10.37B $9.065B $7.728B $7.110B $5.106B $4.374B $3.686B $3.531B $2.887B $2.526B $2.185B $1.783B $1.662B $1.656B $1.557B $1.377B $1.671B $1.549B $1.073B $1.129B $1.041B $1.421B $1.494B $1.514B $1.473B $1.938B $1.886B $1.915B
YoY Change -2.22% 1.83% -2.04% -12.97% 25.33% 2.58% -1.15% -15.3% -26.35% -1.11% 3.6% 24.22% 1.03% 14.37% 17.3% 8.69% 39.25% 16.74% 18.67% 4.39% 22.31% 14.29% 15.61% 22.55% 7.28% 0.36% 6.36% 13.07% -17.59% 7.88% 44.36% -4.96% 8.45% -26.74% -4.89% -1.32% 2.78% -23.99% 2.76% -1.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $29.00M $43.00M $27.00M $16.00M $15.00M $14.00M $15.00M $18.00M $25.00M $50.00M $53.00M $100.0M
YoY Change -100.0% -32.56% 59.26% 68.75% 6.67% 7.14% -6.67% -16.67% -28.0% -50.0% -5.66% -47.0%
Other Assets $44.12M $162.2M $414.8M $424.0M $176.0M $1.741B $269.0M $420.0M $278.0M $114.0M $480.0M $359.0M $173.0M $272.0M $275.0M $537.0M $488.0M $226.0M $111.0M $100.0M $78.00M $94.00M $84.00M $84.00M $70.00M $65.00M $65.00M $77.00M $231.0M $93.00M $34.00M $37.00M $360.0M $337.0M $22.00M $17.00M $24.00M $25.00M $54.00M $44.00M $36.00M
YoY Change -72.8% -60.9% -2.17% 140.91% -89.89% 547.21% -35.95% 51.08% 143.86% -76.25% 33.7% 107.51% -36.4% -1.09% -48.79% 10.04% 115.93% 103.6% 11.0% 28.21% -17.02% 11.9% 0.0% 20.0% 7.69% 0.0% -15.58% -66.67% 148.39% 173.53% -8.11% -89.72% 6.82% 1431.82% 29.41% -29.17% -4.0% -53.7% 22.73% 22.22%
Total Long-Term Assets $9.015B $9.337B $9.424B $9.621B $10.75B $10.17B $8.489B $8.737B $10.10B $13.45B $14.00B $13.41B $10.69B $10.68B $9.380B $8.302B $7.649B $5.376B $4.530B $3.829B $3.674B $3.032B $2.660B $2.317B $1.853B $1.727B $1.720B $1.634B $1.607B $1.793B $1.626B $1.138B $1.504B $1.393B $1.457B $1.526B $1.557B $1.522B $2.042B $1.983B $2.051B
YoY Change -3.45% -0.93% -2.05% -10.46% 5.62% 19.84% -2.84% -13.47% -24.9% -3.96% 4.37% 25.48% 0.07% 13.88% 12.98% 8.54% 42.28% 18.68% 18.31% 4.22% 21.17% 13.98% 14.8% 25.04% 7.3% 0.41% 5.26% 1.68% -10.37% 10.27% 42.88% -24.34% 7.97% -4.39% -4.52% -1.99% 2.3% -25.47% 2.98% -3.32%
Total Assets $9.767B $10.31B $10.30B $10.62B $11.72B $11.05B $9.861B $10.30B $11.49B $16.72B $17.51B $17.52B $14.14B $14.23B $12.76B $11.15B $10.54B $7.483B $6.369B $5.458B $4.713B $3.886B $3.259B $3.134B $2.446B $2.164B $2.238B $2.244B $2.098B $2.312B $2.169B $1.937B $2.175B $2.127B $2.075B $2.068B $2.067B $1.980B $2.661B $2.685B $2.792B
YoY Change
Accounts Payable $446.9M $543.8M $623.1M $407.0M $602.0M $348.0M $557.0M $736.0M $1.530B $2.472B $2.158B $2.803B $1.941B $2.238B $1.540B $1.175B $1.662B $1.009B $987.0M $709.0M $472.0M $448.0M $325.0M $528.0M $334.0M $249.0M $329.0M $407.0M $289.0M $404.0M $373.0M $379.0M $420.0M $512.0M $387.0M $333.0M $301.0M $252.0M $380.0M $370.0M $398.0M
YoY Change -17.82% -12.73% 53.1% -32.39% 72.99% -37.52% -24.32% -51.9% -38.11% 14.55% -23.01% 44.41% -13.27% 45.32% 31.06% -29.3% 64.72% 2.23% 39.21% 50.21% 5.36% 37.85% -38.45% 58.08% 34.14% -24.32% -19.16% 40.83% -28.47% 8.31% -1.58% -9.76% -17.97% 32.3% 16.22% 10.63% 19.44% -33.68% 2.7% -7.04%
Accrued Expenses $377.9M $686.8M $520.6M $277.0M $308.0M $196.0M $180.0M $131.0M $114.0M $177.0M $336.0M $310.0M $317.0M $255.0M $260.0M $325.0M $232.0M $189.0M $203.0M $188.0M $151.0M $138.0M $111.0M $115.0M $101.0M $106.0M $96.00M $82.00M
YoY Change -44.97% 31.93% 87.94% -10.06% 57.14% 8.89% 37.4% 14.91% -47.32% 8.39% -2.21% 24.31% -1.92% -20.0% 40.09% 22.75% -6.9% 7.98% 24.5% 9.42% 24.32% -3.48% 13.86% -4.72% 10.42% 17.07%
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 $8.000M $3.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $2.000M $0.00 $0.00 $0.00 $0.00 $3.000M $38.00M $6.000M $4.000M $8.000M $16.00M $31.00M $33.00M $75.00M $17.00M
YoY Change -100.0% 166.67% -100.0% 0.0% -100.0% -92.11% 533.33% 50.0% -50.0% -50.0% -48.39% -6.06% -56.0% 341.18%
Long-Term Debt Due $723.0K $700.0K $654.0K $0.00 $1.000M $10.00M $570.0M $19.00M $465.0M $26.00M $0.00 $350.0M $0.00 $0.00 $3.000M $5.000M $4.000M $4.000M $51.00M $67.00M $57.00M $48.00M $37.00M $0.00 $6.000M $6.000M $14.00M $11.00M $8.000M $11.00M $4.000M $18.00M $31.00M $17.00M $18.00M $11.00M $18.00M $31.00M $26.00M $27.00M
YoY Change 3.29% 7.03% -100.0% -90.0% -98.25% 2900.0% -95.91% 1688.46% -100.0% -100.0% -40.0% 25.0% 0.0% -92.16% -23.88% 17.54% 18.75% 29.73% -100.0% 0.0% -57.14% 27.27% 37.5% -27.27% 175.0% -77.78% -41.94% 82.35% -5.56% 63.64% -38.89% -41.94% 19.23% -3.7%
Total Short-Term Liabilities $846.5M $1.258B $1.164B $716.0M $943.0M $846.0M $834.0M $1.502B $1.675B $3.148B $3.224B $3.409B $2.825B $2.931B $2.182B $1.888B $2.109B $1.311B $1.287B $1.205B $810.0M $718.0M $560.0M $745.0M $488.0M $381.0M $469.0M $554.0M $403.0M $440.0M $413.0M $427.0M $515.0M $627.0M $482.0M $419.0M $399.0M $333.0M $529.0M $579.0M $626.0M
YoY Change -32.7% 8.03% 62.62% -24.07% 11.47% 1.44% -44.47% -10.33% -46.79% -2.36% -5.43% 20.67% -3.62% 34.33% 15.57% -10.48% 60.87% 1.86% 6.8% 48.77% 12.81% 28.21% -24.83% 52.66% 28.08% -18.76% -15.34% 37.47% -8.41% 6.54% -3.28% -17.09% -17.86% 30.08% 15.04% 5.01% 19.82% -37.05% -8.64% -7.51%
Long-Term Debt $1.328B $1.823B $2.465B $2.988B $2.803B $3.109B $2.907B $2.423B $3.041B $2.518B $2.937B $2.245B $250.0M $939.0M $1.353B $1.026B $1.516B $840.0M $610.0M $613.0M $1.090B $863.0M $521.0M $525.0M $393.0M $333.0M $206.0M $202.0M $193.0M $172.0M $109.0M $25.00M $193.0M $208.0M $330.0M $382.0M $340.0M $237.0M $254.0M $261.0M $271.0M
YoY Change -27.11% -26.08% -17.49% 6.6% -9.84% 6.95% 19.98% -20.32% 20.77% -14.27% 30.82% 798.0% -73.38% -30.6% 31.87% -32.32% 80.48% 37.7% -0.49% -43.76% 26.3% 65.64% -0.76% 33.59% 18.02% 61.65% 1.98% 4.66% 12.21% 57.8% 336.0% -87.05% -7.21% -36.97% -13.61% 12.35% 43.46% -6.69% -2.68% -3.69%
Other Long-Term Liabilities $1.766B $1.865B $2.172B $2.342B $1.961B $1.770B $1.341B $1.385B $1.232B $1.291B $1.287B $1.382B $1.055B $951.0M $857.0M $1.078B $900.0M $566.0M $397.0M $414.0M $439.0M $384.0M $377.0M $375.0M $353.0M $347.0M $347.0M $333.0M $298.0M $429.0M $425.0M $285.0M $266.0M $419.0M $493.0M $505.0M $577.0M $634.0M $864.0M $839.0M $919.0M
YoY Change -5.33% -14.12% -7.28% 19.43% 10.79% 31.99% -3.18% 12.42% -4.57% 0.31% -6.87% 31.0% 10.94% 10.97% -20.5% 19.78% 59.01% 42.57% -4.11% -5.69% 14.32% 1.86% 0.53% 6.23% 1.73% 0.0% 4.2% 11.74% -30.54% 0.94% 49.12% 7.14% -36.52% -15.01% -2.38% -12.48% -8.99% -26.62% 2.98% -8.71%
Total Long-Term Liabilities $3.094B $3.687B $4.637B $5.330B $4.764B $4.879B $4.248B $3.808B $4.273B $3.809B $4.224B $3.627B $1.305B $1.890B $2.210B $2.104B $2.416B $1.406B $1.007B $1.027B $1.529B $1.247B $898.0M $900.0M $746.0M $680.0M $553.0M $535.0M $491.0M $601.0M $534.0M $310.0M $459.0M $627.0M $823.0M $887.0M $917.0M $871.0M $1.118B $1.100B $1.190B
YoY Change -16.1% -20.48% -13.0% 11.88% -2.36% 14.85% 11.55% -10.88% 12.18% -9.82% 16.46% 177.93% -30.95% -14.48% 5.04% -12.91% 71.83% 39.62% -1.95% -32.83% 22.61% 38.86% -0.22% 20.64% 9.71% 22.97% 3.36% 8.96% -18.3% 12.55% 72.26% -32.46% -26.79% -23.82% -7.22% -3.27% 5.28% -22.09% 1.64% -7.56%
Total Liabilities $4.404B $5.314B $6.148B $6.407B $6.251B $6.223B $5.241B $5.379B $6.187B $8.150B $8.914B $8.581B $5.360B $6.034B $5.410B $4.870B $5.470B $3.362B $2.908B $2.809B $2.762B $2.292B $1.761B $1.875B $1.388B $1.186B $1.159B $1.216B $997.0M $1.041B $947.0M $736.0M $974.0M $1.254B $1.305B $1.307B $1.317B $1.204B $1.646B $1.679B $1.816B
YoY Change -17.13% -13.56% -4.05% 2.5% 0.45% 18.74% -2.57% -13.06% -24.09% -8.57% 3.88% 60.09% -11.17% 11.53% 11.09% -10.97% 62.7% 15.61% 3.52% 1.7% 20.51% 30.15% -6.08% 35.09% 17.03% 2.33% -4.69% 21.97% -4.23% 9.93% 28.67% -24.44% -22.33% -3.91% -0.15% -0.76% 9.39% -26.85% -1.97% -7.54%

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
Basic Shares Outstanding 155.2M shares 155.3M shares 154.3M shares 153.5M shares 164.0M shares 173.0M shares 172.5M shares 172.2M 174.4M 178.9M 187.9M shares 193.9M shares 193.4M shares 191.8M shares 190.8M shares
Diluted Shares Outstanding 156.6M shares 157.5M shares 154.3M shares 153.5M shares 164.8M shares 174.2M shares 172.5M shares 172.2M 174.4M 189.3M shares 194.7M shares 194.5M shares 193.2M shares 192.5M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $4.5926 Billion

About MURPHY OIL CORP

Murphy Oil Corp. is a holding company, which engages in the exploration and production of oil and natural gas. The company is headquartered in Houston, Texas and currently employs 725 full-time employees. The firm is engaged in both onshore and offshore operations and properties. The Company’s geographic segments include the United States, Canada, and all other countries. The company produces crude oil, natural gas and natural gas liquids primarily in the United States and Canada and explores for crude oil, natural gas and natural gas liquids in targeted areas worldwide. In the United States, it produces crude oil, natural gas liquids and natural gas primarily from fields in the Gulf of Mexico and in the Eagle Ford Shale area of South Texas. The company holds rights to approximately 133 thousand gross acres in South Texas in the Eagle Ford Shale unconventional oil and natural gas play. In Canada, it holds working interests in Tupper Montney (100% owned), Kaybob Duvernay (operated) and two non-operated offshore assets: the Hibernia and Terra Nova fields, located offshore Newfoundland in the Jeanne d’Arc Basin.

Industry: Crude Petroleum & Natural Gas Peers: CIVITAS RESOURCES, INC. CONOCOPHILLIPS RANGE RESOURCES CORP Magnolia Oil & Gas Corp Matador Resources Co PDC ENERGY, INC. Chord Energy Corp SM Energy Co SOUTHWESTERN ENERGY CO Viper Energy, Inc.