Financial Snapshot
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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $8.133B | $9.459B | $10.59B | $9.385B | $9.715B | $10.15B | $14.74B | $13.26B | $5.916B | $5.727B | $5.607B | $5.509B | $5.512B | $5.658B | $5.483B | $6.341B | $6.257B | $6.201B | $5.717B | $5.707B | $6.615B | $6.437B | $6.909B | $6.935B | $6.712B | $6.493B | $5.911B | $5.481B | $4.838B | $4.311B | $3.605B | $3.257B | $2.926B | $2.738B | $2.699B | $2.378B | $1.818B | $1.197B | $1.027B | $910.0M | $749.0M |
YoY Change | -14.02% | -10.67% | 12.83% | -3.4% | -4.32% | -31.12% | 11.14% | 124.22% | 3.29% | 2.14% | 1.79% | -0.06% | -2.59% | 3.19% | -13.52% | 1.34% | 0.9% | 8.47% | 0.18% | -13.73% | 2.77% | -6.83% | -0.37% | 3.32% | 3.37% | 9.85% | 7.85% | 13.29% | 12.22% | 19.58% | 10.68% | 11.31% | 6.87% | 1.44% | 13.5% | 30.8% | 51.88% | 16.55% | 12.86% | 21.5% |
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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $8.133B | $9.459B | $10.59B | $9.385B | $9.715B | $10.15B | $14.74B | $13.26B | $5.916B | $5.727B | $5.607B | $5.509B | $5.512B | $5.658B | $5.483B | $6.341B | $6.257B | $6.201B | $5.717B | $5.707B | $6.615B | $6.437B | $6.909B | $6.935B | $6.712B | $6.493B | $5.911B | $5.481B | $4.838B | $4.311B | $3.605B | $3.257B | $2.926B | $2.738B | $2.699B | $2.378B | $1.818B | $1.197B | $1.027B | $910.0M | $749.0M |
Cost Of Revenue | $5.780B | $6.625B | $7.293B | $6.306B | $6.496B | $6.636B | $9.653B | $8.865B | $3.611B | $3.524B | $3.482B | $3.414B | $3.411B | $3.510B | $3.453B | $4.246B | $4.034B | $4.131B | $3.959B | $4.051B | $4.733B | $4.608B | $5.039B | $5.103B | $4.975B | $4.670B | $4.275B | $3.917B | $3.432B | $2.903B | $2.388B | $2.198B | $1.948B | $1.835B | $1.844B | $1.661B | $1.255B | $799.0M | $694.0M | $626.0M | $492.0M |
Gross Profit | $2.353B | $2.834B | $3.296B | $3.079B | $3.219B | $3.518B | $3.811B | $2.971B | $2.305B | $2.203B | $2.125B | $2.094B | $2.101B | $2.149B | $2.030B | $2.095B | $2.223B | $2.070B | $1.758B | $1.657B | $1.882B | $1.829B | $1.870B | $1.832B | $1.736B | $1.823B | $1.635B | $1.564B | $1.406B | $1.408B | $1.218B | $1.059B | $978.0M | $904.0M | $856.0M | $718.0M | $563.0M | $397.0M | $333.0M | $284.0M | $257.0M |
Gross Profit Margin | 28.93% | 29.96% | 31.13% | 32.81% | 33.13% | 34.65% | 25.85% | 22.4% | 38.96% | 38.47% | 37.9% | 38.02% | 38.12% | 37.97% | 37.02% | 33.04% | 35.53% | 33.38% | 30.75% | 29.03% | 28.45% | 28.41% | 27.07% | 26.42% | 25.86% | 28.08% | 27.66% | 28.53% | 29.06% | 32.66% | 33.79% | 32.51% | 33.42% | 33.02% | 31.72% | 30.19% | 30.97% | 33.17% | 32.42% | 31.21% | 34.31% |
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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $2.001B | $2.033B | $2.274B | $2.189B | $2.451B | $2.648B | $2.924B | $2.611B | $1.574B | $1.481B | $1.400B | $1.404B | $1.422B | $1.448B | $1.355B | $1.478B | $1.403B | $1.347B | $1.118B | $1.050B | $1.161B | $1.167B | $1.156B | $899.0M | $1.104B | $968.0M | $839.0M | $790.0M | $708.0M | $683.0M | $586.0M | $511.0M | $490.0M | $461.0M | $437.0M | $378.0M | $293.0M | $215.0M | $188.0M | $162.0M | $149.0M |
YoY Change | -1.57% | -10.6% | 3.88% | -10.69% | -7.44% | -9.44% | 12.01% | 65.87% | 6.31% | 5.79% | -0.29% | -1.32% | -1.76% | 6.86% | -8.34% | 5.35% | 4.16% | 20.48% | 6.48% | -9.56% | -0.51% | 0.95% | 28.59% | -18.57% | 14.05% | 15.38% | 6.2% | 11.58% | 3.66% | 16.55% | 14.68% | 4.29% | 6.29% | 5.49% | 15.61% | 29.01% | 36.28% | 14.36% | 16.05% | 8.72% | |
% of Gross Profit | 85.04% | 71.74% | 68.99% | 71.09% | 76.14% | 75.27% | 76.74% | 87.87% | 68.29% | 67.19% | 65.86% | 67.02% | 67.69% | 67.38% | 66.74% | 70.55% | 63.11% | 65.07% | 63.59% | 63.37% | 61.69% | 63.81% | 61.82% | 49.07% | 63.59% | 53.1% | 51.31% | 50.51% | 50.36% | 48.51% | 48.11% | 48.25% | 50.1% | 51.0% | 51.05% | 52.65% | 52.04% | 54.16% | 56.46% | 57.04% | 57.98% |
Research & Development | $117.0M | $140.0M | $153.0M | $144.0M | $149.0M | $151.0M | $175.0M | $147.0M | $112.6M | $107.5M | $102.9M | $109.6M | $118.5M | $128.8M | $118.4M | ||||||||||||||||||||||||||
YoY Change | -16.43% | -8.5% | 6.25% | -3.36% | -1.32% | -13.71% | 19.05% | 30.55% | 4.74% | 4.47% | -6.11% | -7.51% | -8.0% | 8.78% | |||||||||||||||||||||||||||
% of Gross Profit | 4.97% | 4.94% | 4.64% | 4.68% | 4.63% | 4.29% | 4.59% | 4.95% | 4.89% | 4.88% | 4.84% | 5.23% | 5.64% | 5.99% | 5.83% | ||||||||||||||||||||||||||
Depreciation & Amortization | $334.0M | $296.0M | $325.0M | $357.0M | $446.0M | $434.0M | $635.6M | $437.2M | $171.6M | $156.1M | $158.9M | $163.7M | $161.6M | $172.3M | $175.1M | $183.3M | $177.0M | $193.3M | $191.6M | $209.4M | $229.5M | $251.0M | $328.8M | $292.6M | $271.7M | $263.8M | $247.8M | $118.1M | $205.9M | $166.2M | $149.7M | $123.8M | $107.6M | $98.70M | $98.00M | $85.80M | $71.00M | $44.50M | |||
YoY Change | 12.84% | -8.92% | -8.96% | -19.96% | 2.76% | -31.72% | 45.38% | 154.78% | 9.93% | -1.76% | -2.93% | 1.3% | -6.21% | -1.6% | -4.47% | 3.56% | -8.43% | 0.89% | -8.5% | -8.76% | -8.57% | -23.66% | 12.37% | 7.69% | 2.99% | 6.46% | 109.82% | -42.64% | 23.89% | 11.02% | 20.92% | 15.06% | 9.02% | 0.71% | 14.22% | 20.85% | 59.55% | ||||
% of Gross Profit | 14.19% | 10.44% | 9.86% | 11.59% | 13.86% | 12.34% | 16.68% | 14.72% | 7.45% | 7.08% | 7.48% | 7.82% | 7.69% | 8.02% | 8.63% | 8.75% | 7.96% | 9.34% | 10.9% | 12.64% | 12.19% | 13.72% | 17.58% | 15.97% | 15.65% | 14.47% | 15.16% | 7.55% | 14.64% | 11.8% | 12.29% | 11.69% | 11.0% | 10.92% | 11.45% | 11.95% | 12.61% | 11.21% | |||
Operating Expenses | $2.001B | $2.173B | $2.427B | $2.333B | $2.600B | $2.799B | $3.099B | $2.758B | $1.687B | $1.588B | $1.502B | $1.513B | $1.541B | $1.577B | $1.473B | $1.478B | $1.404B | $1.347B | $1.118B | $1.050B | $1.160B | $1.167B | $1.213B | $951.0M | $1.151B | $1.028B | $959.0M | $829.0M | $732.0M | $699.0M | $586.0M | $512.0M | $490.0M | $461.0M | $436.0M | $378.0M | $293.0M | $215.0M | $188.0M | $162.0M | $149.0M |
YoY Change | -7.92% | -10.47% | 4.03% | -10.27% | -7.11% | -9.68% | 12.38% | 63.51% | 6.2% | 5.7% | -0.71% | -1.8% | -2.27% | 7.02% | -0.32% | 5.27% | 4.23% | 20.48% | 6.48% | -9.48% | -0.6% | -3.79% | 27.55% | -17.38% | 11.96% | 7.19% | 15.68% | 13.25% | 4.72% | 19.28% | 14.45% | 4.49% | 6.29% | 5.73% | 15.34% | 29.01% | 36.28% | 14.36% | 16.05% | 8.72% | |
Operating Profit | $352.0M | $312.0M | $946.0M | -$634.0M | -$482.0M | -$7.554B | $706.8M | $298.1M | $601.4M | $604.7M | $615.1M | $637.7M | $313.0M | $623.5M | $575.3M | $617.0M | $819.0M | $723.0M | $640.0M | $607.0M | $722.0M | $662.0M | $657.0M | $881.0M | $585.0M | $795.0M | $676.0M | $735.0M | $674.0M | $709.0M | $632.0M | $547.0M | $488.0M | $443.0M | $420.0M | $340.0M | $270.0M | $182.0M | $145.0M | $122.0M | $108.0M |
YoY Change | 12.82% | -67.02% | -249.21% | 31.54% | -93.62% | -1168.76% | 137.1% | -50.43% | -0.55% | -1.69% | -3.54% | 103.74% | -49.8% | 8.38% | -6.76% | -24.66% | 13.28% | 12.97% | 5.44% | -15.93% | 9.06% | 0.76% | -25.43% | 50.6% | -26.42% | 17.6% | -8.03% | 9.05% | -4.94% | 12.18% | 15.54% | 12.09% | 10.16% | 5.48% | 23.53% | 25.93% | 48.35% | 25.52% | 18.85% | 12.96% |
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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$283.0M | $235.0M | $256.0M | $274.0M | $303.0M | $446.0M | -$499.0M | -$376.0M | -$91.00M | -$109.0M | -$79.00M | -$77.00M | -$73.00M | -$111.0M | -$142.0M | -$138.0M | -$104.0M | -$138.0M | -$127.0M | -$119.0M | -$134.0M | -$136.0M | -$155.0M | -$145.0M | -$100.0M | -$101.0M | -$114.0M | -$85.00M | -$65.00M | -$39.00M | -$27.00M | -$28.00M | -$21.00M | ||||||||
YoY Change | -220.43% | -8.2% | -6.57% | -9.57% | -32.06% | -189.38% | 32.71% | 313.19% | -16.51% | 37.97% | 2.6% | 5.48% | -34.23% | -21.83% | 2.9% | 32.69% | -24.64% | 8.66% | 6.72% | -11.19% | -1.47% | -12.26% | 6.9% | 45.0% | -0.99% | -11.4% | 34.12% | 30.77% | 66.67% | 44.44% | -3.57% | 33.33% | |||||||||
% of Operating Profit | -80.4% | 75.32% | 27.06% | -70.6% | -126.13% | -15.13% | -18.03% | -12.84% | -12.07% | -23.32% | -17.8% | -24.68% | -22.37% | -12.7% | -19.09% | -19.84% | -19.6% | -18.56% | -20.54% | -23.59% | -16.46% | -17.09% | -12.7% | -16.86% | -11.56% | -9.64% | -5.5% | -4.27% | -5.12% | -4.3% | |||||||||||
Other Income/Expense, Net | -$175.0M | $81.00M | $8.000M | -$78.00M | -$39.00M | $12.00M | $713.7M | $172.5M | -$11.30M | -$49.00M | -$18.50M | $1.300M | -$13.50M | $7.300M | -$2.000M | -$7.000M | -$4.000M | -$4.000M | $23.00M | $3.000M | -$26.00M | -$26.00M | $0.00 | -$1.000M | -$13.00M | $237.0M | $19.00M | $23.00M | $22.00M | $35.00M | $13.00M | $73.00M | $20.00M | -$1.000M | -$34.00M | -$33.00M | -$27.00M | -$3.000M | -$3.000M | -$3.000M | $5.000M |
YoY Change | -316.05% | 912.5% | -110.26% | 100.0% | -425.0% | -98.32% | 313.74% | -1626.55% | -76.94% | 164.86% | -1523.08% | -109.63% | -284.93% | -465.0% | -71.43% | 75.0% | 0.0% | -117.39% | 666.67% | -111.54% | 0.0% | -100.0% | -92.31% | -105.49% | 1147.37% | -17.39% | 4.55% | -37.14% | 169.23% | -82.19% | 265.0% | -2100.0% | -97.06% | 3.03% | 22.22% | 800.0% | 0.0% | 0.0% | -160.0% |
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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | -$543.0M | $157.0M | $693.0M | -$1.006B | -$852.0M | -$7.992B | $919.3M | $18.80M | $337.5M | $462.1M | $536.3M | $552.0M | $208.5M | $293.8M | $428.6M | $3.000M | $625.0M | $515.0M | $463.0M | $198.0M | $338.0M | $399.0M | $416.0M | $685.0M | $231.0M | $817.0M | $545.0M | $673.0M | $473.0M | $706.0M | $617.0M | $544.0M | $487.0M | $442.0M | $385.0M | $306.0M | $243.0M | $179.0M | $142.0M | $118.0M | $113.0M |
YoY Change | -445.86% | -77.34% | -168.89% | 18.08% | -89.34% | -969.36% | 4789.89% | -94.43% | -26.96% | -13.84% | -2.84% | 164.75% | -29.03% | -31.45% | 14186.67% | -99.52% | 21.36% | 11.23% | 133.84% | -41.42% | -15.29% | -4.09% | -39.27% | 196.54% | -71.73% | 49.91% | -19.02% | 42.28% | -33.0% | 14.42% | 13.42% | 11.7% | 10.18% | 14.81% | 25.82% | 25.93% | 35.75% | 26.06% | 20.34% | 4.42% | |
Income Tax | -$155.0M | -$40.00M | $121.0M | -$236.0M | -$1.038B | -$1.359B | -$1.515B | $57.10M | $78.20M | $89.10M | $120.0M | $161.5M | $21.30M | $5.600M | $142.8M | $51.00M | $147.0M | $44.00M | $57.00M | $93.00M | $120.0M | $134.0M | $151.0M | $264.0M | $136.0M | $335.0M | $223.0M | $262.0M | $187.0M | $276.0M | $241.0M | $214.0M | $188.0M | $172.0M | $154.0M | $121.0M | $106.0M | $85.00M | $65.00M | $54.00M | $46.00M |
% Of Pretax Income | -25.48% | 17.46% | -164.8% | 303.72% | 23.17% | 19.28% | 22.38% | 29.26% | 10.22% | 1.91% | 33.32% | 1700.0% | 23.52% | 8.54% | 12.31% | 46.97% | 35.5% | 33.58% | 36.3% | 38.54% | 58.87% | 41.0% | 40.92% | 38.93% | 39.53% | 39.09% | 39.06% | 39.34% | 38.6% | 38.91% | 40.0% | 39.54% | 43.62% | 47.49% | 45.77% | 45.76% | 40.71% | ||||
Net Earnings | -$388.0M | $197.0M | $572.0M | -$770.0M | $107.0M | -$6.942B | $2.749B | $527.8M | $350.0M | $377.8M | $474.6M | $401.3M | $125.2M | $292.8M | $285.5M | -$52.00M | $467.0M | $385.0M | $251.0M | -$116.0M | -$47.00M | -$203.0M | $265.0M | $422.0M | $95.00M | $482.0M | $322.0M | $411.0M | $286.0M | $429.0M | $377.0M | $283.0M | $298.0M | $269.0M | $231.0M | $186.0M | $138.0M | $94.00M | $77.00M | $64.00M | $67.00M |
YoY Change | -296.95% | -65.56% | -174.29% | -819.63% | -101.54% | -352.55% | 420.8% | 50.8% | -7.36% | -20.4% | 18.27% | 220.53% | -57.24% | 2.56% | -649.04% | -111.13% | 21.3% | 53.39% | -316.38% | 146.81% | -76.85% | -176.6% | -37.2% | 344.21% | -80.29% | 49.69% | -21.65% | 43.71% | -33.33% | 13.79% | 33.22% | -5.03% | 10.78% | 16.45% | 24.19% | 34.78% | 46.81% | 22.08% | 20.31% | -4.48% | |
Net Earnings / Revenue | -4.77% | 2.08% | 5.4% | -8.2% | 1.1% | -68.37% | 18.65% | 3.98% | 5.92% | 6.6% | 8.46% | 7.29% | 2.27% | 5.17% | 5.21% | -0.82% | 7.46% | 6.21% | 4.39% | -2.03% | -0.71% | -3.15% | 3.84% | 6.09% | 1.42% | 7.42% | 5.45% | 7.5% | 5.91% | 9.95% | 10.46% | 8.69% | 10.18% | 9.82% | 8.56% | 7.82% | 7.59% | 7.85% | 7.5% | 7.03% | 8.95% |
Basic Earnings Per Share | -$0.94 | $0.47 | $1.34 | -$1.82 | $0.25 | -$14.65 | $5.65 | $1.25 | $1.30 | $1.37 | $1.64 | $1.38 | $0.43 | $1.04 | $1.02 | ||||||||||||||||||||||||||
Diluted Earnings Per Share | -$0.94 | $0.47 | $1.34 | -$1.82 | $0.25 | -$14.65 | $5.63 | $1.25 | $1.29 | $1.35 | $1.63 | $1.37 | $0.42 | $0.96 | $0.97 | -$185.7K | $1.622M | $1.395M | $912.7K | -$421.8K | -$171.5K | -$757.5K | $992.5K | $1.569M | $336.9K | $1.651M | $1.142M | $1.463M | $996.5K | $1.490M | $1.327M | $1.004M | $1.072M | $978.2K | $843.1K | $678.8K | $579.8K | $454.1K | $392.9K | $328.2K | $356.4K |
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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $332.0M | $287.0M | $440.0M | $981.0M | $349.0M | $496.0M | $486.0M | $588.0M | $275.0M | $199.0M | $226.0M | $184.0M | $170.0M | $140.0M | $278.0M | $275.0M | $329.0M | $201.0M | $116.0M | $506.0M | $144.0M | $55.00M | $7.000M | $23.00M | $102.0M | $87.00M | $150.0M | $4.000M | $110.0M | $107.0M | $131.0M | $151.0M | $196.0M | $125.0M | $141.0M | $47.00M | $6.000M | $14.00M | $8.000M | $14.00M | $5.000M |
YoY Change | 15.68% | -34.77% | -55.15% | 181.09% | -29.64% | 2.06% | -17.35% | 113.82% | 38.19% | -11.95% | 22.83% | 8.24% | 21.43% | -49.64% | 1.09% | -16.41% | 63.68% | 73.28% | -77.08% | 251.39% | 161.82% | 685.71% | -69.57% | -77.45% | 17.24% | -42.0% | 3650.0% | -96.36% | 2.8% | -18.32% | -13.25% | -22.96% | 56.8% | -11.35% | 200.0% | 683.33% | -57.14% | 75.0% | -42.86% | 180.0% | |
Cash & Equivalents | $332.0M | $287.0M | $440.0M | $981.0M | $349.0M | $496.0M | $486.0M | $588.0M | $275.0M | $199.0M | $226.0M | $184.0M | $170.0M | $140.0M | $278.0M | $275.0M | $329.0M | $201.0M | $116.0M | $506.0M | $144.0M | $55.00M | $7.000M | $23.00M | $102.0M | $87.00M | $150.0M | $4.000M | $110.0M | $107.0M | $131.0M | $151.0M | $196.0M | $125.0M | $141.0M | $47.00M | $6.000M | $14.00M | $8.000M | $14.00M | $5.000M |
Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
Other Short-Term Assets | $296.0M | $312.0M | $325.0M | $331.0M | $313.0M | $1.539B | $6.698B | $2.034B | $246.0M | $270.0M | $270.0M | $278.0M | $276.0M | $293.0M | $322.0M | $237.0M | $216.0M | $312.0M | $456.0M | $389.0M | $574.0M | $452.0M | $431.0M | $412.0M | $424.0M | $252.0M | $260.0M | $195.0M | $223.0M | $214.0M | $191.0M | $293.0M | $68.00M | $63.00M | $28.00M | $24.00M | $68.00M | $71.00M | $104.0M | $70.00M | $70.00M |
YoY Change | -5.13% | -4.0% | -1.81% | 5.75% | -79.66% | -77.02% | 229.3% | 726.83% | -8.89% | 0.0% | -2.88% | 0.72% | -5.8% | -9.01% | 35.86% | 9.72% | -30.77% | -31.58% | 17.22% | -32.23% | 26.99% | 4.87% | 4.61% | -2.83% | 68.25% | -3.08% | 33.33% | -12.56% | 4.21% | 12.04% | -34.81% | 330.88% | 7.94% | 125.0% | 16.67% | -64.71% | -4.23% | -31.73% | 48.57% | 0.0% | |
Inventory | $1.531B | $2.203B | $1.997B | $1.638B | $1.607B | $1.761B | $1.662B | $2.116B | $722.0M | $709.0M | $684.0M | $696.0M | $700.0M | $702.0M | $688.0M | $912.0M | $940.0M | $851.0M | $794.0M | $918.0M | $885.0M | $1.196B | $1.114B | $1.263B | $1.035B | $1.033B | $903.0M | $524.0M | $761.0M | $716.0M | $604.0M | $498.0M | $441.0M | $415.0M | $399.0M | $339.0M | $340.0M | $191.0M | $163.0M | $150.0M | $111.0M |
Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
Receivables | $1.195B | $1.250B | $1.500B | $1.678B | $1.842B | $2.164B | $1.879B | $2.747B | $1.251B | $1.248B | $1.105B | $1.112B | $1.002B | $998.0M | $894.0M | $969.0M | $1.166B | $1.114B | $1.108B | $1.199B | $1.397B | $1.378B | $1.298B | $1.183B | $1.178B | $1.079B | $936.0M | $424.0M | $889.0M | $807.0M | $579.0M | $353.0M | $334.0M | $441.0M | $380.0M | $332.0M | $315.0M | $187.0M | $162.0M | $154.0M | $121.0M |
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 | $3.354B | $4.052B | $4.262B | $4.628B | $4.110B | $5.959B | $10.73B | $7.485B | $2.494B | $2.427B | $2.286B | $2.271B | $2.148B | $2.132B | $2.182B | $2.394B | $2.652B | $2.477B | $2.473B | $3.012B | $3.000B | $3.080B | $2.851B | $2.880B | $2.739B | $2.451B | $2.249B | $1.148B | $1.984B | $1.844B | $1.506B | $1.294B | $1.038B | $1.045B | $947.0M | $742.0M | $729.0M | $463.0M | $436.0M | $388.0M | $307.0M |
YoY Change | -17.23% | -4.93% | -7.91% | 12.6% | -31.03% | -44.44% | 43.3% | 200.12% | 2.76% | 6.17% | 0.66% | 5.73% | 0.75% | -2.29% | -8.86% | -9.73% | 7.06% | 0.16% | -17.9% | 0.4% | -2.6% | 8.03% | -1.01% | 5.15% | 11.75% | 8.98% | 95.91% | -42.14% | 7.59% | 22.44% | 16.38% | 24.66% | -0.67% | 10.35% | 27.63% | 1.78% | 57.45% | 6.19% | 12.37% | 26.38% | |
Property, Plant & Equipment | $1.727B | $1.762B | $1.762B | $1.706B | $1.770B | $1.226B | $972.0M | $1.543B | $599.0M | $559.0M | $540.0M | $560.0M | $551.0M | $529.0M | $578.0M | $631.0M | $689.0M | $747.0M | $854.0M | $1.232B | $1.609B | $1.813B | $1.689B | $1.757B | $1.548B | $1.627B | $1.411B | $568.0M | $1.157B | $1.062B | $943.0M | $810.0M | $728.0M | $632.0M | $596.0M | $565.0M | $553.0M | $295.0M | $258.0M | $210.0M | $168.0M |
YoY Change | -1.99% | 0.0% | 3.28% | -3.62% | 44.37% | 26.13% | -37.01% | 157.6% | 7.16% | 3.52% | -3.57% | 1.63% | 4.16% | -8.48% | -8.4% | -8.42% | -7.76% | -12.53% | -30.68% | -23.43% | -11.25% | 7.34% | -3.87% | 13.5% | -4.86% | 15.31% | 148.42% | -50.91% | 8.95% | 12.62% | 16.42% | 11.26% | 15.19% | 6.04% | 5.49% | 2.17% | 87.46% | 14.34% | 22.86% | 25.0% | |
Goodwill | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Long-Term Investments | $16.00M | $16.00M | $79.00M | $82.00M | $77.00M | $77.00M | $358.0M | $299.0M | $204.0M | $279.0M | $258.0M | $237.0M | $255.0M | $55.00M | $17.00M | $15.00M | $12.00M | $24.00M | $29.00M | $9.000M | $9.000M | ||||||||||||||||||||
YoY Change | 0.0% | -79.75% | -3.66% | 6.49% | 0.0% | -78.49% | 19.73% | 46.57% | -26.88% | 8.14% | 8.86% | -7.06% | 363.64% | 223.53% | 13.33% | 25.0% | -50.0% | -17.24% | 222.22% | 0.0% | |||||||||||||||||||||
Other Assets | $1.523B | $1.501B | $1.281B | $1.249B | $1.137B | $513.0M | $4.365B | $479.0M | $273.0M | $262.0M | $269.0M | $366.0M | $429.0M | $346.0M | $263.0M | $429.0M | $232.0M | $192.0M | $413.0M | $300.0M | $419.0M | $287.0M | $285.0M | $291.0M | $277.0M | $173.0M | $241.0M | $120.0M | $53.00M | ||||||||||||
YoY Change | 1.47% | 17.17% | 2.56% | 9.85% | 121.64% | -88.25% | 811.27% | 75.46% | 4.2% | -2.6% | -26.5% | -14.69% | 23.99% | 31.56% | -38.69% | 84.91% | 20.83% | -53.51% | 37.67% | -28.4% | 45.99% | 0.7% | -2.06% | 5.05% | 60.12% | -28.22% | 100.83% | 126.42% | |||||||||||||
Total Long-Term Assets | $8.809B | $9.210B | $9.917B | $10.07B | $11.53B | $11.76B | $22.41B | $26.35B | $4.727B | $4.254B | $3.784B | $3.951B | $4.013B | $4.273B | $4.242B | $4.399B | $4.031B | $3.834B | $3.973B | $3.655B | $4.481B | $4.324B | $4.415B | $4.382B | $3.985B | $3.838B | $3.526B | $1.910B | $2.635B | $2.353B | $1.960B | $1.602B | $1.394B | $1.070B | $909.0M | $860.0M | $829.0M | $451.0M | $330.0M | $259.0M | $205.0M |
YoY Change | -4.35% | -7.13% | -1.54% | -12.66% | -1.96% | -47.51% | -14.96% | 457.5% | 11.12% | 12.42% | -4.23% | -1.54% | -6.08% | 0.73% | -3.57% | 9.13% | 5.14% | -3.5% | 8.7% | -18.43% | 3.63% | -2.06% | 0.75% | 9.96% | 3.83% | 8.85% | 84.61% | -27.51% | 11.98% | 20.05% | 22.35% | 14.92% | 30.28% | 17.71% | 5.7% | 3.74% | 83.81% | 36.67% | 27.41% | 26.34% | |
Total Assets | $12.16B | $13.26B | $14.18B | $14.70B | $15.64B | $17.72B | $33.14B | $33.84B | $7.221B | $6.681B | $6.070B | $6.222B | $6.161B | $6.405B | $6.424B | $6.793B | $6.683B | $6.311B | $6.446B | $6.667B | $7.481B | $7.404B | $7.266B | $7.262B | $6.724B | $6.289B | $5.775B | $3.058B | $4.619B | $4.197B | $3.466B | $2.896B | $2.432B | $2.115B | $1.856B | $1.602B | $1.558B | $914.0M | $766.0M | $647.0M | $512.0M |
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $1.003B | $1.062B | $1.680B | $1.526B | $1.101B | $1.192B | $1.227B | $1.519B | $642.0M | $674.0M | $559.0M | $527.0M | $469.0M | $473.0M | $434.0M | $536.0M | $617.0M | $550.0M | $591.0M | $637.0M | $695.0M | $687.0M | $501.0M | $342.0M | $377.0M | $322.0M | $299.0M | $114.0M | $216.0M | $215.0M | $189.0M | $137.0M | $152.0M | $142.0M | $126.0M | $113.0M | $123.0M | $75.00M | $62.00M | $45.00M | $42.00M |
YoY Change | -5.56% | -36.79% | 10.09% | 38.6% | -7.63% | -2.85% | -19.22% | 136.6% | -4.75% | 20.57% | 6.07% | 12.37% | -0.85% | 8.99% | -19.03% | -13.13% | 12.18% | -6.94% | -7.22% | -8.35% | 1.16% | 37.13% | 46.49% | -9.28% | 17.08% | 7.69% | 162.28% | -47.22% | 0.47% | 13.76% | 37.96% | -9.87% | 7.04% | 12.7% | 11.5% | -8.13% | 64.0% | 20.97% | 37.78% | 7.14% | |
Accrued Expenses | $1.565B | $1.342B | $1.591B | $1.563B | $1.430B | $1.335B | $1.110B | $1.827B | $914.0M | $819.0M | $869.0M | $830.0M | $825.0M | $888.0M | $832.0M | $938.0M | $915.0M | $889.0M | $820.0M | $887.0M | $1.083B | $1.319B | $1.061B | $908.0M | $1.006B | $721.0M | $632.0M | $405.0M | $580.0M | $525.0M | $387.0M | $280.0M | $246.0M | $262.0M | $245.0M | $235.0M | $182.0M | $87.00M | $77.00M | $62.00M | $55.00M |
YoY Change | 16.62% | -15.65% | 1.79% | 9.3% | 7.12% | 20.27% | -39.24% | 99.89% | 11.6% | -5.75% | 4.7% | 0.61% | -7.09% | 6.73% | -11.3% | 2.51% | 2.92% | 8.41% | -7.55% | -18.1% | -17.89% | 24.32% | 16.85% | -9.74% | 39.53% | 14.08% | 56.05% | -30.17% | 10.48% | 35.66% | 38.21% | 13.82% | -6.11% | 6.94% | 4.26% | 29.12% | 109.2% | 12.99% | 24.19% | 12.73% | |
Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Short-Term Debt | $0.00 | $0.00 | $0.00 | $463.0M | $329.0M | $0.00 | $0.00 | $0.00 | $389.0M | $391.0M | $174.0M | $211.0M | $104.0M | $135.0M | $1.000M | $8.000M | $15.00M | $24.00M | $4.000M | $21.00M | $22.00M | $25.00M | $19.00M | $23.00M | $97.00M | $95.00M | $227.0M | $74.00M | $221.0M | $230.0M | $202.0M | $83.00M | $15.00M | $17.00M | $52.00M | $18.00M | $22.00M | $27.00M | $38.00M | $57.00M | $11.00M |
YoY Change | -100.0% | 40.73% | -100.0% | -0.51% | 124.71% | -17.54% | 102.88% | -22.96% | 13400.0% | -87.5% | -46.67% | -37.5% | 500.0% | -80.95% | -4.55% | -12.0% | 31.58% | -17.39% | -76.29% | 2.11% | -58.15% | 206.76% | -66.52% | -3.91% | 13.86% | 143.37% | 453.33% | -11.76% | -67.31% | 188.89% | -18.18% | -18.52% | -28.95% | -33.33% | 418.18% | ||||||
Long-Term Debt Due | $329.0M | $621.0M | $3.000M | $3.000M | $3.000M | $319.0M | $662.0M | $602.0M | $7.000M | $1.000M | $1.000M | $264.0M | $170.0M | $493.0M | $753.0M | $972.0M | $254.0M | $163.0M | $186.0M | $14.00M | $424.0M | $808.0M | $204.0M | $150.0M | $7.000M | $32.00M | $35.00M | $65.00M | $101.0M | $61.00M | $37.00M | $13.00M | $13.00M | $14.00M | $6.000M | $11.00M | $11.00M | $6.000M | $5.000M | $3.000M | |
YoY Change | -47.02% | 20600.0% | 0.0% | 0.0% | -99.06% | -51.81% | 9.97% | 600.0% | 0.0% | -99.62% | 55.29% | -65.52% | -34.53% | -22.53% | 282.68% | 55.83% | -12.37% | 1228.57% | -96.7% | -47.52% | 296.08% | 36.0% | 2042.86% | -78.13% | -8.57% | -46.15% | -35.64% | 65.57% | 64.86% | 184.62% | 0.0% | -7.14% | 133.33% | -45.45% | 0.0% | 83.33% | 20.0% | 66.67% | |||
Total Short-Term Liabilities | $2.897B | $3.078B | $3.317B | $3.621B | $2.978B | $3.304B | $4.908B | $4.292B | $1.989B | $1.891B | $1.605B | $1.571B | $1.661B | $1.666B | $1.760B | $2.234B | $2.564B | $1.897B | $1.797B | $1.871B | $2.022B | $2.614B | $2.534B | $1.551B | $1.630B | $1.172B | $1.242B | $666.0M | $1.095B | $1.080B | $859.0M | $598.0M | $432.0M | $441.0M | $446.0M | $378.0M | $362.0M | $222.0M | $197.0M | $179.0M | $122.0M |
YoY Change | -5.88% | -7.21% | -8.4% | 21.59% | -9.87% | -32.68% | 14.35% | 115.79% | 5.18% | 17.82% | 2.16% | -5.42% | -0.3% | -5.34% | -21.22% | -12.87% | 35.16% | 5.56% | -3.96% | -7.47% | -22.65% | 3.16% | 63.38% | -4.85% | 39.08% | -5.64% | 86.49% | -39.18% | 1.39% | 25.73% | 43.65% | 38.43% | -2.04% | -1.12% | 17.99% | 4.42% | 63.06% | 12.69% | 10.06% | 46.72% | |
Long-Term Debt | $4.575B | $4.756B | $4.883B | $5.141B | $5.391B | $6.696B | $9.889B | $11.29B | $2.669B | $2.085B | $1.662B | $1.707B | $1.809B | $2.064B | $2.015B | $2.118B | $1.197B | $1.972B | $2.430B | $2.424B | $2.869B | $2.372B | $1.865B | $2.820B | $1.956B | $1.894B | $1.490B | $686.0M | $768.0M | $421.0M | $238.0M | $197.0M | $204.0M | $129.0M | $151.0M | $193.0M | $279.0M | $74.00M | $92.00M | $78.00M | $75.00M |
YoY Change | -3.81% | -2.6% | -5.02% | -4.64% | -19.49% | -32.29% | -12.42% | 323.04% | 28.01% | 25.45% | -2.64% | -5.64% | -12.35% | 2.43% | -4.86% | 76.94% | -39.3% | -18.85% | 0.25% | -15.51% | 20.95% | 27.18% | -33.87% | 44.17% | 3.27% | 27.11% | 117.2% | -10.68% | 82.42% | 76.89% | 20.81% | -3.43% | 58.14% | -14.57% | -21.76% | -30.82% | 277.03% | -19.57% | 17.95% | 4.0% | |
Other Long-Term Liabilities | $1.338B | $1.389B | $1.483B | $1.624B | $1.652B | $1.379B | $1.605B | $1.787B | $549.0M | $631.0M | $729.0M | $945.0M | $838.0M | $770.0M | $867.0M | $852.0M | $674.0M | $551.0M | $576.0M | $607.0M | $574.0M | $348.0M | $360.0M | $348.0M | $354.0M | $374.0M | $332.0M | $159.0M | $294.0M | $269.0M | $260.0M | $252.0M | $123.0M | $112.0M | $62.00M | $59.00M | $80.00M | $35.00M | $30.00M | $12.00M | $8.000M |
YoY Change | -3.67% | -6.34% | -8.68% | -1.69% | 19.8% | -14.08% | -10.18% | 225.5% | -13.0% | -13.44% | -22.86% | 12.77% | 8.83% | -11.19% | 1.76% | 26.41% | 22.32% | -4.34% | -5.11% | 5.75% | 64.94% | -3.33% | 3.45% | -1.69% | -5.35% | 12.65% | 108.81% | -45.92% | 9.29% | 3.46% | 3.17% | 104.88% | 9.82% | 80.65% | 5.08% | -26.25% | 128.57% | 16.67% | 150.0% | 50.0% | |
Total Long-Term Liabilities | $5.913B | $6.145B | $6.366B | $6.765B | $7.043B | $8.075B | $11.49B | $13.08B | $3.218B | $2.716B | $2.391B | $2.652B | $2.647B | $2.834B | $2.882B | $2.970B | $1.871B | $2.523B | $3.006B | $3.031B | $3.443B | $2.720B | $2.225B | $3.168B | $2.310B | $2.268B | $1.822B | $845.0M | $1.062B | $690.0M | $498.0M | $449.0M | $327.0M | $241.0M | $213.0M | $252.0M | $359.0M | $109.0M | $122.0M | $90.00M | $83.00M |
YoY Change | -3.78% | -3.47% | -5.9% | -3.95% | -12.78% | -29.75% | -12.11% | 306.4% | 18.48% | 13.59% | -9.84% | 0.19% | -6.6% | -1.67% | -2.96% | 58.74% | -25.84% | -16.07% | -0.82% | -11.97% | 26.58% | 22.25% | -29.77% | 37.14% | 1.85% | 24.48% | 115.62% | -20.43% | 53.91% | 38.55% | 10.91% | 37.31% | 35.68% | 13.15% | -15.48% | -29.81% | 229.36% | -10.66% | 35.56% | 8.43% | |
Total Liabilities | $9.051B | $9.743B | $10.09B | $10.83B | $10.68B | $12.50B | $18.99B | $22.49B | $5.398B | $4.830B | $3.998B | $4.225B | $4.312B | $4.503B | $4.645B | $5.207B | $4.436B | $4.420B | $4.803B | $4.903B | $5.464B | $5.341B | $4.833B | $4.813B | $4.027B | $3.445B | $3.114B | $1.558B | $2.187B | $1.786B | $1.356B | $1.049B | $817.0M | $736.0M | $748.0M | $690.0M | $768.0M | $357.0M | $340.0M | $286.0M | $218.0M |
YoY Change | -7.1% | -3.42% | -6.82% | 1.38% | -14.6% | -34.16% | -15.55% | 316.62% | 11.76% | 20.81% | -5.37% | -2.02% | -4.24% | -3.06% | -10.79% | 17.38% | 0.36% | -7.97% | -2.04% | -10.27% | 2.3% | 10.51% | 0.42% | 19.52% | 16.89% | 10.63% | 99.87% | -28.76% | 22.45% | 31.71% | 29.27% | 28.4% | 11.01% | -1.6% | 8.41% | -10.16% | 115.13% | 5.0% | 18.88% | 31.19% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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 | 414.1M shares | 415.7M shares | 425.3M shares | 424.1M shares | 423.3M shares | 473.7M shares | 486.7M shares | 421.3M shares | 269.3M shares | 276.1M shares | 288.6M shares | 291.2M shares | 293.6M shares | 282.4M shares | 280.8M shares | ||||||||||||||||||||||||||
Diluted Shares Outstanding | 414.1M shares | 417.4M shares | 428.0M shares | 424.1M shares | 423.9M shares | 473.7M shares | 488.0M shares | 421.3M shares | 271.5M shares | 278.9M shares | 291.8M shares | 293.6M shares | 296.2M shares | 305.4M shares | 294.4M 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 NEWELL BRANDS INC.
Newell Brands, Inc. is a global consumer goods company, which engages in the business of manufacturing, marketing, and selling consumer and commercial products. The company is headquartered in Atlanta, Georgia and currently employs 24,600 full-time employees. The firm operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The products offered under Home and Commercial Solutions segment includes commercial cleaning and maintenance solutions; closet and garage organization; hygiene systems and material handling solutions; household products, including kitchen appliances; food and home storage products; vacuum sealing products; gourmet cookware, bakeware and cutlery and home fragrance products. The Learning and Development segment offers products in baby gear and infant care products; writing instruments, including markers and highlighters, pens and pencils; art products; activity-based products and labeling solutions. The Outdoor and Recreation segment offers products for outdoor and outdoor-related activities. Its brands include Rubbermaid, Sharpie, Graco, Coleman, Yankee Candle, Yankee Candle, and Paper Mate, among others.
Industry: Plastics Products, NEC Peers: YUNHONG GREEN CTI LTD. LIFETIME BRANDS, INC TUPPERWARE BRANDS CORP