$NI
Market Cap:
$17.39 Billion
Financial Snapshot
Revenue
$5.289B
TTM
Gross Margin
80.24%
TTM
Net Earnings
$761.8M
TTM
Current Ratio
46.36%
Q3 2024
Total Liabilities
$8.413B
Q3 2024
Book Value
$22.42B
Q3 2024
P/E
22.82
Nov 29, 2024 EST
Free Cash Flow
-$1.124B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.348B | $5.739B | $4.731B | $4.473B | $5.053B | $4.991B | $4.875B | $4.493B | $4.652B | $5.272B | $4.625B | $5.031B | $5.751B | $6.371B | $6.649B | $8.879B | $7.862B | $7.418B | $7.896B | $6.657B | $6.242B | $5.320B | $6.271B | $6.029B | $3.274B | $2.844B | $2.587B | $1.988B | $1.769B | $1.676B | $1.678B | $1.582B | $1.535B | $1.521B | $1.560B | $1.524B | $1.452B |
| YoY Change | -6.81% | 21.29% | 5.77% | -11.48% | 1.25% | 2.39% | 8.51% | -3.42% | -11.77% | 13.99% | -8.06% | -12.52% | -9.73% | -4.18% | -25.11% | 12.94% | 5.97% | -6.05% | 18.61% | 6.65% | 17.34% | -15.16% | 4.0% | 84.19% | 15.11% | 9.95% | 30.11% | 12.36% | 5.54% | -0.09% | 6.04% | 3.07% | 0.93% | -2.47% | 2.32% | 5.0% | -10.73% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.348B | $5.739B | $4.731B | $4.473B | $5.053B | $4.991B | $4.875B | $4.493B | $4.652B | $5.272B | $4.625B | $5.031B | $5.751B | $6.371B | $6.649B | $8.879B | $7.862B | $7.418B | $7.896B | $6.657B | $6.242B | $5.320B | $6.271B | $6.029B | $3.274B | $2.844B | $2.587B | $1.988B | $1.769B | $1.676B | $1.678B | $1.582B | $1.535B | $1.521B | $1.560B | $1.524B | $1.452B |
| Cost Of Revenue | $1.533B | $2.111B | $1.392B | $1.109B | $1.535B | $1.761B | $1.519B | $1.390B | $1.644B | $2.373B | $1.963B | $1.517B | $2.304B | $2.964B | $3.318B | $5.633B | $4.675B | $4.336B | $4.749B | $3.610B | $3.186B | $2.249B | $3.144B | $4.082B | $1.881B | $1.691B | $1.137B | $638.8M | $452.2M | $435.9M | $417.8M | $390.6M | $347.4M | $367.9M | $396.8M | $388.6M | $451.5M |
| Gross Profit | $3.972B | $3.740B | $3.507B | $3.572B | $5.209B | $5.115B | $4.875B | $4.493B | $4.652B | $2.900B | $2.662B | $3.514B | $3.448B | $3.407B | $3.331B | $3.246B | $3.186B | $3.083B | $3.147B | $3.048B | $3.056B | $3.071B | $3.127B | $1.948B | $1.393B | $1.153B | $1.449B | $1.349B | $1.317B | $1.241B | $1.260B | $1.192B | $1.188B | $1.153B | $1.163B | $1.136B | $1.000B |
| Gross Profit Margin | 74.28% | 65.17% | 74.13% | 79.86% | 103.08% | 102.47% | 100.0% | 100.0% | 100.0% | 54.99% | 57.56% | 69.85% | 59.95% | 53.48% | 50.1% | 36.55% | 40.53% | 41.55% | 39.85% | 45.78% | 48.97% | 57.73% | 49.86% | 32.3% | 42.54% | 40.53% | 56.04% | 67.87% | 74.44% | 74.0% | 75.1% | 75.32% | 77.37% | 75.81% | 74.56% | 74.5% | 68.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $11.30M | $10.40M | $15.60M | $20.30M | $18.90M | ||||||||||||||||||||||||||||||||
| YoY Change | 8.65% | -33.33% | -23.15% | 7.41% | |||||||||||||||||||||||||||||||||
| % of Gross Profit | 0.28% | 0.28% | 0.44% | 0.57% | 0.36% | ||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $908.2M | $820.8M | $748.4M | $725.9M | $717.4M | $599.6M | $570.3M | $547.1M | $524.4M | $486.9M | $470.4M | $561.9M | $535.7M | $594.8M | $589.0M | $567.2M | $540.2M | $531.5M | $544.2M | $506.9M | $497.0M | $491.2M | $576.7M | $376.1M | $295.0M | $241.1M | $249.8M | $234.0M | $207.0M | $194.3M | $187.0M | $182.7M | $175.7M | $170.7M | $165.8M | $155.0M | $143.7M |
| YoY Change | 10.65% | 9.67% | 3.1% | 1.18% | 19.65% | 5.14% | 4.24% | 4.33% | 7.7% | 3.51% | -16.28% | 4.89% | -9.94% | 0.98% | 3.84% | 5.0% | 1.64% | -2.33% | 7.36% | 1.99% | 1.18% | -14.83% | 53.34% | 27.49% | 22.36% | -3.48% | 6.75% | 13.04% | 6.54% | 3.9% | 2.35% | 3.98% | 2.93% | 2.96% | 6.97% | 7.86% | 7.72% |
| % of Gross Profit | 22.86% | 21.95% | 21.34% | 20.32% | 13.77% | 11.72% | 11.7% | 12.18% | 11.27% | 16.79% | 17.67% | 15.99% | 15.54% | 17.46% | 17.68% | 17.48% | 16.95% | 17.24% | 17.29% | 16.63% | 16.26% | 16.0% | 18.44% | 19.31% | 21.18% | 20.92% | 17.23% | 17.34% | 15.72% | 15.66% | 14.84% | 15.33% | 14.79% | 14.8% | 14.26% | 13.65% | 14.37% |
| Operating Expenses | $2.674B | $2.579B | $2.493B | $2.611B | $4.318B | $4.990B | $3.953B | $3.626B | $3.852B | $2.110B | $1.964B | $2.506B | $2.548B | $2.531B | $2.526B | $2.332B | $2.268B | $2.151B | $2.172B | $1.973B | $1.959B | $1.946B | $2.159B | $1.325B | $926.5M | $749.9M | $1.039B | $962.8M | $935.2M | $881.6M | $901.2M | $865.2M | $854.6M | $826.8M | $837.3M | $809.0M | $769.3M |
| YoY Change | 3.69% | 3.44% | -4.53% | -39.53% | -13.46% | 26.22% | 9.02% | -5.85% | 82.52% | 7.44% | -21.62% | -1.63% | 0.68% | 0.17% | 8.35% | 2.79% | 5.48% | -0.99% | 10.11% | 0.69% | 0.66% | -9.86% | 62.93% | 43.02% | 23.55% | -27.82% | 7.9% | 2.95% | 6.08% | -2.17% | 4.16% | 1.24% | 3.36% | -1.25% | 3.5% | 5.16% | 6.73% |
| Operating Profit | $1.296B | $1.266B | $1.007B | $550.8M | $890.7M | $124.7M | $921.2M | $866.1M | $799.9M | $789.1M | $698.1M | $1.040B | $914.4M | $891.8M | $805.1M | $914.0M | $918.0M | $932.2M | $974.6M | $1.075B | $1.097B | $1.125B | $967.8M | $622.6M | $466.2M | $402.7M | $410.5M | $386.3M | $381.9M | $358.9M | $358.9M | $326.6M | $333.2M | $326.3M | $325.5M | $326.6M | $230.8M |
| YoY Change | 2.35% | 25.71% | 82.81% | -38.16% | 614.27% | -86.46% | 6.36% | 8.28% | 1.37% | 13.04% | -32.88% | 13.75% | 2.53% | 10.77% | -11.91% | -0.44% | -1.52% | -4.35% | -9.33% | -2.05% | -2.43% | 16.21% | 55.44% | 33.55% | 15.77% | -1.9% | 6.26% | 1.15% | 6.41% | 0.0% | 9.89% | -1.98% | 2.11% | 0.25% | -0.34% | 41.51% | -1.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $489.6M | $361.6M | $341.1M | $370.7M | $378.9M | $353.3M | $353.2M | $349.5M | $380.2M | $379.5M | $375.3M | $418.3M | $376.8M | $392.3M | -$364.3M | -$349.8M | -$368.6M | -$379.5M | -$375.8M | -$371.5M | -$425.7M | -$499.7M | -$585.1M | -$332.7M | -$169.6M | -$119.8M | -$129.7M | -$97.60M | -$96.10M | -$99.40M | -$103.8M | -$100.4M | -$109.5M | -$115.5M | -$121.5M | -$136.2M | -$138.5M |
| YoY Change | 35.4% | 6.01% | -7.98% | -2.16% | 7.25% | 0.03% | 1.06% | -8.07% | 0.18% | 1.12% | -10.28% | 11.01% | -3.95% | -207.69% | 4.15% | -5.1% | -2.87% | 0.98% | 1.16% | -12.73% | -14.81% | -14.6% | 75.86% | 96.17% | 41.57% | -7.63% | 32.89% | 1.56% | -3.32% | -4.24% | 3.39% | -8.31% | -5.19% | -4.94% | -10.79% | -1.66% | 10.71% |
| % of Operating Profit | 37.79% | 28.57% | 33.88% | 67.3% | 42.54% | 283.32% | 38.34% | 40.35% | 47.53% | 48.09% | 53.76% | 40.22% | 41.21% | 43.99% | -45.25% | -38.27% | -40.15% | -40.71% | -38.56% | -34.56% | -38.79% | -44.43% | -60.46% | -53.44% | -36.38% | -29.75% | -31.6% | -25.27% | -25.16% | -27.7% | -28.92% | -30.74% | -32.86% | -35.4% | -37.33% | -41.7% | -60.01% |
| Other Income/Expense, Net | -$481.6M | -$309.4M | -$300.3M | -$582.1M | -$384.1M | -$355.3M | -$478.2M | -$352.5M | -$460.0M | -$366.1M | -$368.5M | -$416.6M | -$438.1M | -$485.2M | -$20.10M | $0.00 | -$30.40M | -$29.90M | -$34.50M | -$26.70M | -$30.70M | -$35.50M | -$25.20M | -$11.40M | -$32.20M | $100.0K | $16.10M | -$5.600M | -$8.400M | $2.200M | -$2.100M | $1.500M | $300.0K | $5.700M | -$45.70M | $1.200M | $11.10M |
| YoY Change | 55.66% | 3.03% | -48.41% | 51.55% | 8.11% | -25.7% | 35.66% | -23.37% | 25.65% | -0.65% | -11.55% | -4.91% | -9.71% | 2313.93% | -100.0% | 1.67% | -13.33% | 29.21% | -13.03% | -13.52% | 40.87% | 121.05% | -64.6% | -32300.0% | -99.38% | -387.5% | -33.33% | -481.82% | -204.76% | -240.0% | 400.0% | -94.74% | -112.47% | -3908.33% | -89.19% | -116.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $813.9M | $956.4M | $706.6M | -$31.30M | $506.6M | -$230.6M | $443.0M | $513.6M | $339.9M | $423.0M | $329.6M | $623.5M | $476.3M | $406.6M | $397.0M | $556.6M | $467.6M | $518.0M | $433.5M | $675.7M | $661.8M | $617.0M | $357.6M | $268.2M | $236.1M | $283.0M | $297.0M | $283.1M | $277.4M | $261.7M | $253.0M | $227.6M | $223.8M | $216.5M | $158.4M | $191.6M | $103.4M |
| YoY Change | -14.9% | 35.35% | -2357.51% | -106.18% | -319.69% | -152.05% | -13.75% | 51.1% | -19.65% | 28.34% | -47.14% | 30.9% | 17.14% | 2.42% | -28.67% | 19.03% | -9.73% | 19.49% | -35.84% | 2.1% | 7.26% | 72.54% | 33.33% | 13.6% | -16.57% | -4.71% | 4.91% | 2.05% | 6.0% | 3.44% | 11.16% | 1.7% | 3.37% | 36.68% | -17.33% | 85.3% | 154.68% |
| Income Tax | $139.5M | $164.6M | $117.8M | -$17.10M | $123.5M | -$180.0M | $314.5M | $182.1M | $141.3M | $166.8M | $108.6M | $214.7M | $166.7M | $129.8M | $165.8M | $186.0M | $164.6M | $184.2M | $149.6M | $242.7M | $234.9M | $218.9M | $166.6M | $126.3M | $82.20M | $94.40M | $106.2M | $106.4M | $101.9M | $97.70M | $96.80M | $80.30M | $78.80M | $78.60M | $72.70M | $68.70M | $38.40M |
| % Of Pretax Income | 17.14% | 17.21% | 16.67% | 24.38% | 70.99% | 35.46% | 41.57% | 39.43% | 32.95% | 34.43% | 35.0% | 31.92% | 41.76% | 33.42% | 35.2% | 35.56% | 34.51% | 35.92% | 35.49% | 35.48% | 46.59% | 47.09% | 34.82% | 33.36% | 35.76% | 37.58% | 36.73% | 37.33% | 38.26% | 35.28% | 35.21% | 36.3% | 45.9% | 35.86% | 37.14% | ||
| Net Earnings | $714.3M | $804.1M | $584.9M | -$17.60M | $383.1M | -$50.60M | $128.5M | $331.5M | $286.5M | $530.0M | $532.1M | $416.1M | $299.1M | $282.6M | $217.7M | $79.00M | $321.4M | $282.2M | $306.3M | $436.3M | $85.20M | $372.5M | $216.2M | $150.9M | $160.4M | $193.9M | $190.8M | $176.7M | $175.5M | $164.0M | $156.1M | $147.3M | $145.1M | $138.0M | $85.70M | $122.9M | $65.00M |
| YoY Change | -11.17% | 37.48% | -3423.3% | -104.59% | -857.11% | -139.38% | -61.24% | 15.71% | -45.94% | -0.39% | 27.88% | 39.12% | 5.84% | 29.81% | 175.57% | -75.42% | 13.89% | -7.87% | -29.8% | 412.09% | -77.13% | 72.29% | 43.27% | -5.92% | -17.28% | 1.62% | 7.98% | 0.68% | 7.01% | 5.06% | 5.97% | 1.52% | 5.14% | 61.03% | -30.27% | 89.08% | -592.42% |
| Net Earnings / Revenue | 13.36% | 14.01% | 12.36% | -0.39% | 7.58% | -1.01% | 2.64% | 7.38% | 6.16% | 10.05% | 11.5% | 8.27% | 5.2% | 4.44% | 3.27% | 0.89% | 4.09% | 3.8% | 3.88% | 6.55% | 1.36% | 7.0% | 3.45% | 2.5% | 4.9% | 6.82% | 7.38% | 8.89% | 9.92% | 9.78% | 9.3% | 9.31% | 9.45% | 9.07% | 5.49% | 8.06% | 4.48% |
| Basic Earnings Per Share | $1.59 | $1.84 | $1.35 | -$0.19 | $0.88 | -$0.18 | $0.39 | $1.03 | $0.90 | $1.68 | $1.70 | $1.43 | $1.06 | $1.02 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $1.48 | $1.70 | $1.27 | -$0.19 | $0.87 | -$0.18 | $0.39 | $1.02 | $0.90 | $1.67 | $1.70 | $1.39 | $1.03 | $1.01 | $789.3K | $286.9K | $1.170M | $1.032M | $1.122M | $1.643M | $325.7K | $1.750M | $1.031M | $1.111M | $1.280M | $1.599M | $1.536M | $1.440M | $1.384M | $1.265M | $1.180M | $1.104M | $1.082M | $999.3K | $595.6K | $838.3K | $444.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.245B | $40.80M | $84.20M | $117.0M | $139.0M | $113.0M | $29.00M | $26.00M | $16.00M | $25.00M | $27.00M | $36.00M | $12.00M | $9.000M | $16.00M | $21.00M | $35.00M | $33.00M | $69.00M | $30.00M | $27.00M | $31.00M | $118.0M | $193.0M | $42.00M | $61.00M | $31.00M | $26.00M | $28.00M | $40.00M | $16.00M | $41.00M | $22.00M | $46.00M | $39.00M | $31.00M | $17.00M |
| YoY Change | 5403.43% | -51.54% | -28.03% | -15.83% | 23.01% | 289.66% | 11.54% | 62.5% | -36.0% | -7.41% | -25.0% | 200.0% | 33.33% | -43.75% | -23.81% | -40.0% | 6.06% | -52.17% | 130.0% | 11.11% | -12.9% | -73.73% | -38.86% | 359.52% | -31.15% | 96.77% | 19.23% | -7.14% | -30.0% | 150.0% | -60.98% | 86.36% | -52.17% | 17.95% | 25.81% | 82.35% | |
| Cash & Equivalents | $2.245B | $40.80M | $84.20M | $117.0M | $139.0M | $113.0M | $29.00M | $26.00M | $16.00M | $25.00M | $27.00M | $36.00M | $12.00M | $9.000M | $16.00M | $21.00M | $35.00M | $33.00M | $69.00M | $30.00M | $27.00M | $31.00M | $118.0M | $193.0M | $42.00M | $61.00M | $31.00M | $26.00M | $28.00M | $40.00M | $16.00M | $41.00M | $3.000M | $8.000M | $11.00M | $8.000M | $5.000M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00M | $38.00M | $28.00M | $23.00M | $13.00M | ||||||||||||||||||||||||||
| Other Short-Term Assets | $822.8M | $621.6M | $412.7M | $316.0M | $385.0M | $374.0M | $319.0M | $389.0M | $345.0M | $635.0M | $556.0M | $746.0M | $776.0M | $748.0M | $754.0M | $1.182B | $727.0M | $928.0M | $943.0M | $643.0M | $785.0M | $813.0M | $885.0M | $2.189B | $223.0M | $42.00M | $31.00M | $37.00M | $26.00M | $13.00M | $17.00M | $16.00M | $25.00M | $11.00M | $22.00M | $11.00M | $18.00M |
| YoY Change | 32.37% | 50.62% | 30.6% | -17.92% | 2.94% | 17.24% | -17.99% | 12.75% | -45.67% | 14.21% | -25.47% | -3.87% | 3.74% | -0.8% | -36.21% | 62.59% | -21.66% | -1.59% | 46.66% | -18.09% | -3.44% | -8.14% | -59.57% | 881.61% | 430.95% | 35.48% | -16.22% | 42.31% | 100.0% | -23.53% | 6.25% | -36.0% | 127.27% | -50.0% | 100.0% | -38.89% | |
| Inventory | $503.2M | $751.9M | $498.7M | $401.0M | $425.0M | $423.0M | $471.0M | $494.0M | $537.0M | $586.0M | $500.0M | $496.0M | $565.0M | $428.0M | $547.0M | $671.0M | $588.0M | $703.0M | $624.0M | $553.0M | $530.0M | $363.0M | $480.0M | $407.0M | $158.0M | $211.0M | $230.0M | $252.0M | $142.0M | $188.0M | $187.0M | $198.0M | $146.0M | $163.0M | $156.0M | $189.0M | $219.0M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $862.0M | $1.042B | $825.6M | $791.0M | $857.0M | $1.059B | $899.0M | $847.0M | $660.0M | $921.0M | $1.006B | $907.0M | $851.0M | $1.079B | $809.0M | $1.143B | $900.0M | $866.0M | $1.255B | $889.0M | $546.0M | $546.0M | $668.0M | $1.490B | $368.0M | $262.0M | $232.0M | $165.0M | $120.0M | $86.00M | $115.0M | $100.0M | $134.0M | $88.00M | $118.0M | $119.0M | $220.0M |
| Other Receivables | $66.00M | $128.1M | $99.60M | $34.00M | $48.00M | $88.00M | $46.00M | $5.000M | $21.00M | $28.00M | $70.00M | $183.0M | $65.00M | $162.0M | $97.00M | $394.0M | $211.0M | $253.0M | $169.0M | $170.0M | $175.0M | $120.0M | $186.0M | $640.0M | $16.00M | $32.00M | $107.0M | $43.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $4.499B | $2.584B | $1.921B | $1.659B | $1.854B | $2.055B | $1.763B | $1.762B | $1.577B | $2.194B | $2.159B | $2.368B | $2.269B | $2.426B | $2.224B | $3.411B | $2.460B | $2.783B | $3.061B | $2.284B | $2.063B | $1.873B | $2.337B | $4.918B | $806.0M | $607.0M | $631.0M | $523.0M | $317.0M | $327.0M | $336.0M | $355.0M | $328.0M | $308.0M | $335.0M | $349.0M | $474.0M |
| YoY Change | 74.11% | 34.54% | 15.78% | -10.52% | -9.78% | 16.56% | 0.06% | 11.73% | -28.12% | 1.62% | -8.83% | 4.36% | -6.47% | 9.08% | -34.8% | 38.66% | -11.61% | -9.08% | 34.02% | 10.71% | 10.14% | -19.85% | -52.48% | 510.17% | 32.78% | -3.8% | 20.65% | 64.98% | -3.06% | -2.68% | -5.35% | 8.23% | 6.49% | -8.06% | -4.01% | -26.37% | |
| Property, Plant & Equipment | $22.31B | $19.88B | $17.92B | $16.66B | $16.98B | $15.54B | $14.36B | $13.07B | $12.11B | $11.06B | $14.37B | $12.92B | $11.78B | $11.10B | $10.69B | $10.39B | $9.575B | $9.695B | $9.555B | $9.374B | $9.290B | $9.181B | $10.01B | $9.526B | $4.596B | $3.749B | $3.752B | $3.342B | $3.349B | $3.231B | $3.231B | $3.177B | $3.135B | $3.145B | $3.161B | $3.178B | $3.215B |
| YoY Change | 12.22% | 10.96% | 7.54% | -1.86% | 9.22% | 8.24% | 9.89% | 7.89% | 9.53% | -23.02% | 11.22% | 9.65% | 6.14% | 3.84% | 2.88% | 8.5% | -1.24% | 1.47% | 1.93% | 0.9% | 1.19% | -8.31% | 5.11% | 107.27% | 22.59% | -0.08% | 12.27% | -0.21% | 3.65% | 0.0% | 1.7% | 1.34% | -0.32% | -0.51% | -0.53% | -1.15% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $247.1M | $224.2M | $259.7M | $252.0M | $230.0M | $206.0M | $210.0M | $200.0M | $195.0M | $213.0M | $578.0M | $438.0M | $356.0M | $341.0M | $295.0M | $205.0M | $190.0M | $176.0M | $189.0M | $177.0M | $188.0M | $177.0M | $172.0M | $150.0M | $184.0M | $182.0M | $139.0M | $103.0M | $88.00M | $178.0M | $150.0M | $111.0M | $49.00M | $35.00M | $16.00M | $7.000M | $9.000M |
| YoY Change | 10.21% | -13.67% | 3.06% | 9.57% | 11.65% | -1.9% | 5.0% | 2.56% | -8.45% | -63.15% | 31.96% | 23.03% | 4.4% | 15.59% | 43.9% | 7.89% | 7.95% | -6.88% | 6.78% | -5.85% | 6.21% | 2.91% | 14.67% | -18.48% | 1.1% | 30.94% | 34.95% | 17.05% | -50.56% | 18.67% | 35.14% | 126.53% | 40.0% | 118.75% | 128.57% | -22.22% | |
| Other Assets | $2.537B | $2.564B | $2.575B | $1.984B | $2.113B | $2.089B | $1.707B | $1.729B | $1.665B | $9.170B | $1.610B | $2.160B | $2.330B | $2.064B | $2.068B | $2.020B | $1.766B | $1.390B | $981.0M | $945.0M | $868.0M | $2.438B | $1.574B | $1.479B | $716.0M | $384.0M | $347.0M | $321.0M | $246.0M | $211.0M | $196.0M | $133.0M | $135.0M | $137.0M | $145.0M | $151.0M | $124.0M |
| YoY Change | -1.05% | -0.43% | 29.78% | -6.11% | 1.15% | 22.38% | -1.27% | 3.84% | -81.84% | 469.57% | -25.46% | -7.3% | 12.89% | -0.19% | 2.38% | 14.38% | 27.05% | 41.69% | 3.81% | 8.87% | -64.4% | 54.89% | 6.42% | 106.56% | 86.46% | 10.66% | 8.1% | 30.49% | 16.59% | 7.65% | 47.37% | -1.48% | -1.46% | -5.52% | -3.97% | 21.77% | |
| Total Long-Term Assets | $26.58B | $24.15B | $22.24B | $20.38B | $20.81B | $19.75B | $18.20B | $16.93B | $15.92B | $22.40B | $20.50B | $19.48B | $18.44B | $17.49B | $17.05B | $16.62B | $15.55B | $15.37B | $14.90B | $14.70B | $14.56B | $16.07B | $15.50B | $14.77B | $5.623B | $4.380B | $4.306B | $3.766B | $3.683B | $3.620B | $3.576B | $3.421B | $3.320B | $3.317B | $3.323B | $3.336B | $3.348B |
| YoY Change | 10.04% | 8.62% | 9.1% | -2.04% | 5.35% | 8.52% | 7.5% | 6.37% | -28.93% | 9.28% | 5.23% | 5.63% | 5.44% | 2.58% | 2.57% | 6.89% | 1.14% | 3.2% | 1.32% | 0.98% | -9.39% | 3.7% | 4.96% | 162.58% | 28.38% | 1.72% | 14.34% | 2.25% | 1.74% | 1.23% | 4.53% | 3.04% | 0.09% | -0.18% | -0.39% | -0.36% | |
| Total Assets | $31.08B | $26.74B | $24.16B | $22.04B | $22.66B | $21.80B | $19.96B | $18.69B | $17.49B | $24.59B | $22.65B | $21.85B | $20.71B | $19.91B | $19.27B | $20.03B | $18.01B | $18.16B | $17.96B | $16.99B | $16.62B | $17.94B | $17.83B | $19.68B | $6.429B | $4.987B | $4.937B | $4.289B | $4.000B | $3.947B | $3.912B | $3.776B | $3.648B | $3.625B | $3.658B | $3.685B | $3.822B |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $749.4M | $899.5M | $697.8M | $589.0M | $666.0M | $884.0M | $626.0M | $539.0M | $433.0M | $610.0M | $619.0M | $539.0M | $435.0M | $582.0M | $502.0M | $694.0M | $713.0M | $713.0M | $867.0M | $648.0M | $497.0M | $537.0M | $613.0M | $1.117B | $256.0M | $251.0M | $227.0M | $252.0M | $152.0M | $159.0M | $193.0M | $165.0M | $167.0M | $169.0M | $161.0M | $139.0M | $126.0M |
| YoY Change | -16.69% | 28.91% | 18.47% | -11.56% | -24.66% | 41.21% | 16.14% | 24.48% | -29.02% | -1.45% | 14.84% | 23.91% | -25.26% | 15.94% | -27.67% | -2.66% | 0.0% | -17.76% | 33.8% | 30.38% | -7.45% | -12.4% | -45.12% | 336.33% | 1.99% | 10.57% | -9.92% | 65.79% | -4.4% | -17.62% | 16.97% | -1.2% | -1.18% | 4.97% | 15.83% | 10.32% | |
| Accrued Expenses | $581.1M | $666.6M | $670.2M | $389.0M | $565.0M | $414.0M | $399.0M | $364.0M | $385.0M | $457.0M | $472.0M | $450.0M | $440.0M | $481.0M | $460.0M | $465.0M | $498.0M | $638.0M | $696.0M | $620.0M | $565.0M | $517.0M | $749.0M | $651.0M | $173.0M | $112.0M | $126.0M | $84.00M | $89.00M | $109.0M | $132.0M | $127.0M | $107.0M | $120.0M | $133.0M | $128.0M | $116.0M |
| YoY Change | -12.83% | -0.54% | 72.29% | -31.15% | 36.47% | 3.76% | 9.62% | -5.45% | -15.75% | -3.18% | 4.89% | 2.27% | -8.52% | 4.57% | -1.08% | -6.63% | -21.94% | -8.33% | 12.26% | 9.73% | 9.28% | -30.97% | 15.05% | 276.3% | 54.46% | -11.11% | 50.0% | -5.62% | -18.35% | -17.42% | 3.94% | 18.69% | -10.83% | -9.77% | 3.91% | 10.34% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $3.049B | $1.762B | $560.0M | $503.0M | $1.773B | $1.977B | $1.206B | $1.488B | $567.0M | $1.577B | $699.0M | $777.0M | $1.359B | $1.383B | $103.0M | $1.164B | $1.061B | $1.193B | $898.0M | $308.0M | $686.0M | $913.0M | $1.854B | $2.497B | $651.0M | $411.0M | $213.0M | $426.0M | $358.0M | $338.0M | $250.0M | $410.0M | $303.0M | $161.0M | $110.0M | $64.00M | $121.0M |
| YoY Change | 73.03% | 214.63% | 11.33% | -71.63% | -10.32% | 63.93% | -18.95% | 162.43% | -64.05% | 125.61% | -10.04% | -42.83% | -1.74% | 1242.72% | -91.15% | 9.71% | -11.06% | 32.85% | 191.56% | -55.1% | -24.86% | -50.76% | -25.75% | 283.56% | 58.39% | 92.96% | -50.0% | 18.99% | 5.92% | 35.2% | -39.02% | 35.31% | 88.2% | 46.36% | 71.88% | -47.11% | |
| Long-Term Debt Due | $23.80M | $30.00M | $58.10M | $23.00M | $13.00M | $50.00M | $284.0M | $363.0M | $434.0M | $267.0M | $542.0M | $507.0M | $327.0M | $34.00M | $720.0M | $469.0M | $34.00M | $93.00M | $441.0M | $1.300B | $118.0M | $1.225B | $424.0M | $65.00M | $174.0M | $7.000M | $55.00M | $146.0M | |||||||||
| YoY Change | -20.67% | -48.36% | 152.61% | 76.92% | -74.0% | -82.39% | -21.76% | -16.36% | 62.55% | -50.74% | 6.9% | 55.05% | 861.76% | -95.28% | 53.52% | 1279.41% | -63.44% | -78.91% | -66.08% | 1001.69% | -90.37% | 188.92% | 552.31% | -62.64% | 2385.71% | -87.27% | -62.33% | ||||||||||
| Total Short-Term Liabilities | $5.265B | $4.661B | $2.746B | $2.279B | $3.746B | $4.037B | $3.178B | $3.452B | $2.658B | $3.964B | $3.178B | $3.319B | $3.646B | $3.666B | $3.150B | $4.583B | $3.398B | $3.821B | $3.843B | $3.579B | $2.617B | $3.977B | $4.651B | $6.893B | $1.469B | $886.0M | $750.0M | $1.032B | $669.0M | $645.0M | $617.0M | $740.0M | $618.0M | $490.0M | $523.0M | $464.0M | $487.0M |
| YoY Change | 12.97% | 69.71% | 20.5% | -39.16% | -7.21% | 27.03% | -7.94% | 29.87% | -32.95% | 24.73% | -4.25% | -8.97% | -0.55% | 16.38% | -31.27% | 34.87% | -11.07% | -0.57% | 7.38% | 36.76% | -34.2% | -14.49% | -32.53% | 369.23% | 65.8% | 18.13% | -27.33% | 54.26% | 3.72% | 4.54% | -16.62% | 19.74% | 26.12% | -6.31% | 12.72% | -4.72% | |
| Long-Term Debt | $11.06B | $9.524B | $9.183B | $9.220B | $7.856B | $7.105B | $7.512B | $6.058B | $5.949B | $8.152B | $7.593B | $6.819B | $6.267B | $5.936B | $5.969B | $5.944B | $5.594B | $5.146B | $5.271B | $4.837B | $5.996B | $5.195B | $6.647B | $6.148B | $2.121B | $1.668B | $1.668B | $1.127B | $1.176B | $1.180B | $1.193B | $1.026B | $1.069B | $1.166B | $1.262B | $1.308B | $1.401B |
| YoY Change | 16.09% | 3.7% | -0.4% | 17.36% | 10.57% | -5.42% | 24.0% | 1.83% | -27.02% | 7.36% | 11.35% | 8.81% | 5.58% | -0.55% | 0.42% | 6.26% | 8.71% | -2.37% | 8.97% | -19.33% | 15.42% | -21.84% | 8.12% | 189.86% | 27.16% | 0.0% | 48.0% | -4.17% | -0.34% | -1.09% | 16.28% | -4.02% | -8.32% | -7.61% | -3.52% | -6.64% | |
| Other Long-Term Liabilities | $2.540B | $2.796B | $3.295B | $3.233B | $3.576B | $3.569B | $3.646B | $2.569B | $2.572B | $4.015B | $2.605B | $3.090B | $3.148B | $3.118B | $3.169B | $3.104B | $2.340B | $2.441B | $2.087B | $1.885B | $1.766B | $2.797B | $1.015B | $869.0M | $201.0M | $307.0M | $278.0M | $139.0M | $95.00M | $826.0M | $807.0M | $772.0M | $761.0M | $767.0M | $741.0M | $709.0M | $675.0M |
| YoY Change | -9.17% | -15.14% | 1.92% | -9.59% | 0.2% | -2.11% | 41.92% | -0.12% | -35.94% | 54.13% | -15.7% | -1.84% | 0.96% | -1.61% | 2.09% | 32.65% | -4.14% | 16.96% | 10.72% | 6.74% | -36.86% | 175.57% | 16.8% | 332.34% | -34.53% | 10.43% | 100.0% | 46.32% | -88.5% | 2.35% | 4.53% | 1.45% | -0.78% | 3.51% | 4.51% | 5.04% | |
| Total Long-Term Liabilities | $13.60B | $12.32B | $12.48B | $12.45B | $11.43B | $10.67B | $11.16B | $8.627B | $8.521B | $12.17B | $10.20B | $9.909B | $9.415B | $9.054B | $9.138B | $9.048B | $7.934B | $7.587B | $7.358B | $6.722B | $7.762B | $7.992B | $7.662B | $7.017B | $2.322B | $1.975B | $1.946B | $1.266B | $1.271B | $2.006B | $2.000B | $1.798B | $1.830B | $1.933B | $2.003B | $2.017B | $2.076B |
| YoY Change | 10.35% | -1.27% | 0.2% | 8.93% | 7.1% | -4.34% | 29.34% | 1.24% | -29.97% | 19.31% | 2.92% | 5.25% | 3.99% | -0.92% | 0.99% | 14.04% | 4.57% | 3.11% | 9.46% | -13.4% | -2.88% | 4.31% | 9.19% | 202.2% | 17.57% | 1.49% | 53.71% | -0.39% | -36.64% | 0.3% | 11.23% | -1.75% | -5.33% | -3.49% | -0.69% | -2.84% | |
| Total Liabilities | $22.81B | $19.16B | $17.21B | $16.29B | $16.67B | $16.05B | $15.64B | $14.62B | $13.65B | $18.42B | $16.77B | $16.29B | $15.71B | $15.02B | $14.42B | $15.30B | $12.93B | $13.14B | $12.94B | $12.12B | $12.13B | $13.68B | $14.28B | $16.14B | $4.936B | $3.695B | $3.528B | $3.046B | $2.697B | $2.652B | $2.616B | $2.538B | $2.448B | $2.423B | $2.526B | $2.481B | $2.563B |
| YoY Change | 19.03% | 11.34% | 5.66% | -2.31% | 3.86% | 2.63% | 6.98% | 7.12% | -25.88% | 9.83% | 2.93% | 3.69% | 4.63% | 4.15% | -5.78% | 18.32% | -1.59% | 1.54% | 6.8% | -0.06% | -11.37% | -4.15% | -11.55% | 227.01% | 33.59% | 4.73% | 15.82% | 12.94% | 1.7% | 1.38% | 3.07% | 3.68% | 1.03% | -4.08% | 1.81% | -3.2% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 416.1M shares | 407.1M shares | 393.6M shares | 384.3M shares | 374.6M shares | 356.5M shares | 329.4M shares | 321.8M shares | 317.7M shares | 315.1M shares | 312.4M shares | 291.9M shares | 280.4M shares | 277.8M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 447.9M shares | 442.7M shares | 417.3M shares | 384.3M shares | 376.0M shares | 356.5M shares | 330.8M shares | 323.5M shares | 319.8M shares | 316.6M shares | 313.6M shares | 300.4M shares | 288.5M shares | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $17.388 Billion
About NISOURCE INC.
NiSource, Inc. is a holding company, which engages in the provision of energy solutions. The company is headquartered in Merrillville, Indiana and currently employs 7,364 full-time employees. The firm operates through two segments: Gas Distribution Operations and Electric Operations. The Gas Distribution operations segment, through its wholly owned subsidiary NiSource Gas Distribution Group, Inc., provides natural gas to approximately 2.4 million residential, commercial and industrial customers in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. The company operates approximately 55,000 miles of distribution main pipeline plus the associated individual customer service lines and 1,000 miles of transmission main pipeline located in its service areas. The Electric Operations segment generates, transmits and distributes electricity through its subsidiary NIPSCO to approximately 0.5 million customers in 20 counties in the northern part of Indiana and is also engaged in wholesale electricity and transmission transactions. The company has four owned projects: Rosewater, Indiana Crossroads Wind, Indiana Crossroads Solar, and Dunns Bridge I.
Industry: Electric & Other Services Combined Peers: AMEREN CORP AVISTA CORP BLACK HILLS CORP /SD/ CENTERPOINT ENERGY INC CMS ENERGY CORP DOMINION ENERGY, INC DTE ENERGY CO NORTHWESTERN CORP PUBLIC SERVICE ENTERPRISE GROUP INC UNITIL CORP
