$OC
Market Cap:
$17.43 Billion
Financial Snapshot
Revenue
$8.135B
TTM
Gross Margin
30.26%
TTM
Net Earnings
$905.0M
TTM
Current Ratio
147.06%
Q4 2024
Book Value
$5.120B
Q4 2024
P/E
19.26
Nov 29, 2024 EST
Free Cash Flow
$766.0M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.98B | $9.677B | $9.761B | $8.498B | $7.055B | $7.160B | $7.057B | $6.384B | $5.677B | $5.350B | $5.260B | $5.295B | $5.172B | $5.335B | $4.997B | $4.803B | $5.847B | $4.978B | $5.399B | $5.177B | $5.675B | $4.996B | $4.872B | $4.762B | $4.940B | $5.048B | $5.009B | $4.373B | $3.832B | $3.612B | $3.351B | $2.944B | $2.878B | $2.783B | $3.069B | $2.964B | $2.831B | $2.891B | $3.644B | $3.305B | $3.021B | $2.753B |
| YoY Change | 13.41% | -0.86% | 14.86% | 20.45% | -1.47% | 1.46% | 10.54% | 12.45% | 6.11% | 1.71% | -0.66% | 2.38% | -3.06% | 6.76% | 4.04% | -17.86% | 17.46% | -7.8% | 4.29% | -8.78% | 13.59% | 2.55% | 2.31% | -3.6% | -2.14% | 0.78% | 14.54% | 14.12% | 6.09% | 7.79% | 13.82% | 2.29% | 3.41% | -9.32% | 3.54% | 4.7% | -2.08% | -20.66% | 10.26% | 9.4% | 9.73% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.98B | $9.677B | $9.761B | $8.498B | $7.055B | $7.160B | $7.057B | $6.384B | $5.677B | $5.350B | $5.260B | $5.295B | $5.172B | $5.335B | $4.997B | $4.803B | $5.847B | $4.978B | $5.399B | $5.177B | $5.675B | $4.996B | $4.872B | $4.762B | $4.940B | $5.048B | $5.009B | $4.373B | $3.832B | $3.612B | $3.351B | $2.944B | $2.878B | $2.783B | $3.069B | $2.964B | $2.831B | $2.891B | $3.644B | $3.305B | $3.021B | $2.753B |
| Cost Of Revenue | $7.721B | $6.994B | $7.145B | $6.281B | $5.445B | $5.551B | $5.425B | $4.815B | $4.300B | $4.197B | $4.284B | $4.329B | $4.375B | $4.307B | $4.041B | $3.954B | $4.925B | $4.201B | $4.397B | $4.107B | $4.649B | $4.170B | $4.130B | $3.938B | $4.014B | $3.815B | $3.933B | $3.482B | $2.840B | $2.670B | $2.536B | $2.266B | $2.261B | $2.186B | $2.304B | $2.161B | $1.999B | $2.129B | $2.756B | $2.579B | $2.305B | $2.145B |
| Gross Profit | $3.254B | $2.683B | $2.616B | $2.217B | $1.610B | $1.609B | $1.632B | $1.569B | $1.377B | $1.153B | $976.0M | $966.0M | $797.0M | $1.028B | $956.0M | $849.0M | $922.0M | $777.0M | $1.002B | $1.070B | $1.026B | $826.0M | $742.0M | $824.0M | $926.0M | $1.233B | $1.076B | $891.0M | $992.0M | $942.0M | $815.0M | $678.0M | $617.0M | $597.0M | $765.0M | $803.0M | $832.0M | $762.0M | $888.0M | $726.0M | $716.0M | $608.0M |
| Gross Profit Margin | 29.65% | 27.73% | 26.8% | 26.09% | 22.82% | 22.47% | 23.13% | 24.58% | 24.26% | 21.55% | 18.56% | 18.24% | 15.41% | 19.27% | 19.13% | 17.68% | 15.77% | 15.61% | 18.56% | 20.67% | 18.08% | 16.53% | 15.23% | 17.3% | 18.74% | 24.43% | 21.48% | 20.38% | 25.89% | 26.08% | 24.32% | 23.03% | 21.44% | 21.45% | 24.93% | 27.09% | 29.39% | 26.36% | 24.37% | 21.97% | 23.7% | 22.08% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $829.0M | $796.0M | $755.0M | $664.0M | $698.0M | $693.0M | $614.0M | $578.0M | $525.0M | $487.0M | $530.0M | $509.0M | $525.0M | $516.0M | $551.0M | $643.0M | $535.0M | $500.0M | $521.0M | $530.0M | $459.0M | $522.0M | $524.0M | $542.0M | $599.0M | $596.0M | $544.0M | $500.0M | $443.0M | $391.0M | $327.0M | $307.0M | $285.0M | $309.0M | $285.0M | $273.0M | $264.0M | $405.0M | $367.0M | $349.0M | $321.0M | |
| YoY Change | 4.15% | 5.43% | 13.7% | -4.87% | 0.72% | 12.87% | 6.23% | 10.1% | 7.8% | -8.11% | 4.13% | -3.05% | 1.74% | -6.35% | -14.31% | 20.19% | 7.0% | -4.03% | -1.7% | 15.47% | -12.07% | -0.38% | -3.32% | -9.52% | 0.5% | 9.56% | 8.8% | 12.87% | 13.3% | 19.57% | 6.51% | 7.72% | -7.77% | 8.42% | 4.4% | 3.41% | -34.81% | 10.35% | 5.16% | 8.72% | ||
| % of Gross Profit | 30.9% | 30.43% | 34.06% | 41.24% | 43.38% | 42.46% | 39.13% | 41.98% | 45.53% | 49.9% | 54.87% | 63.86% | 51.07% | 53.97% | 64.9% | 69.74% | 68.85% | 49.9% | 48.69% | 51.66% | 55.57% | 70.35% | 63.59% | 58.53% | 48.58% | 55.39% | 61.05% | 50.4% | 47.03% | 47.98% | 48.23% | 49.76% | 47.74% | 40.39% | 35.49% | 32.81% | 34.65% | 45.61% | 50.55% | 48.74% | 52.8% | |
| Research & Development | $144.0M | $123.0M | $106.0M | $91.00M | $82.00M | $87.00M | $89.00M | $85.00M | $82.00M | $73.00M | $76.00M | $77.00M | $79.00M | $77.00M | $76.00M | $61.00M | $69.00M | $63.00M | $78.00M | $56.00M | $47.00M | $43.00M | $42.00M | $37.00M | $52.00M | $61.00M | $59.00M | $69.00M | $84.00M | $78.00M | $71.00M | $69.00M | $65.00M | $54.00M | $58.00M | $48.00M | $44.00M | $43.00M | $90.00M | $91.00M | $90.00M | $84.00M |
| YoY Change | 17.07% | 16.04% | 16.48% | 10.98% | -5.75% | -2.25% | 4.71% | 3.66% | 12.33% | -3.95% | -1.3% | -2.53% | 2.6% | 1.32% | 24.59% | -11.59% | 9.52% | -19.23% | 39.29% | 19.15% | 9.3% | 2.38% | 13.51% | -28.85% | -14.75% | 3.39% | -14.49% | -17.86% | 7.69% | 9.86% | 2.9% | 6.15% | 20.37% | -6.9% | 20.83% | 9.09% | 2.33% | -52.22% | -1.1% | 1.11% | 7.14% | |
| % of Gross Profit | 4.43% | 4.58% | 4.05% | 4.1% | 5.09% | 5.41% | 5.45% | 5.42% | 5.95% | 6.33% | 7.79% | 7.97% | 9.91% | 7.49% | 7.95% | 7.18% | 7.48% | 8.11% | 7.78% | 5.23% | 4.58% | 5.21% | 5.66% | 4.49% | 5.62% | 4.95% | 5.48% | 7.74% | 8.47% | 8.28% | 8.71% | 10.18% | 10.53% | 9.05% | 7.58% | 5.98% | 5.29% | 5.64% | 10.14% | 12.53% | 12.57% | 13.82% |
| Depreciation & Amortization | $677.0M | $609.0M | $531.0M | $502.0M | $493.0M | $457.0M | $433.0M | $371.0M | $343.0M | $300.0M | $304.0M | $332.0M | $349.0M | $318.0M | $320.0M | $325.0M | $331.0M | $343.0M | $278.0M | $234.0M | $228.0M | $206.0M | $205.0M | $197.0M | $185.0M | $210.0M | $197.0M | $173.0M | $141.0M | $132.0M | $118.0M | $121.0M | $150.0M | $160.0M | $139.0M | $137.0M | $117.0M | $121.0M | $157.0M | $125.0M | $118.0M | |
| YoY Change | 11.17% | 14.69% | 5.78% | 1.83% | 7.88% | 5.54% | 16.71% | 8.16% | 14.33% | -1.32% | -8.43% | -4.87% | 9.75% | -0.63% | -1.54% | -1.81% | -3.5% | 23.38% | 18.8% | 2.63% | 10.68% | 0.49% | 4.06% | 6.49% | -11.9% | 6.6% | 13.87% | 22.7% | 6.82% | 11.86% | -2.48% | -19.33% | -6.25% | 15.11% | 1.46% | 17.09% | -3.31% | -22.93% | 25.6% | 5.93% | ||
| % of Gross Profit | 20.81% | 22.7% | 20.3% | 22.64% | 30.62% | 28.4% | 26.53% | 23.65% | 24.91% | 26.02% | 31.15% | 34.37% | 43.79% | 30.93% | 33.47% | 38.28% | 35.9% | 44.14% | 27.74% | 21.87% | 22.22% | 24.94% | 27.63% | 23.91% | 19.98% | 17.03% | 18.31% | 19.42% | 14.21% | 14.01% | 14.48% | 17.85% | 24.31% | 26.8% | 18.17% | 17.06% | 14.06% | 15.88% | 17.68% | 17.22% | 16.48% | |
| Operating Expenses | $2.127B | $871.0M | $902.0M | $779.0M | $1.748B | $822.0M | $825.0M | $772.0M | $680.0M | $605.0M | $584.0M | $581.0M | $649.0M | $567.0M | $750.0M | $657.0M | $688.0M | $598.0M | $578.0M | $577.0M | $569.0M | $481.0M | $547.0M | $602.0M | $711.0M | $655.0M | $727.0M | $641.0M | $570.0M | $530.0M | $500.0M | $419.0M | $404.0M | $401.0M | $383.0M | $291.0M | $355.0M | $335.0M | $544.0M | $505.0M | $506.0M | $467.0M |
| YoY Change | 144.2% | -3.44% | 15.79% | -55.43% | 112.65% | -0.36% | 6.87% | 13.53% | 12.4% | 3.6% | 0.52% | -10.48% | 14.46% | -24.4% | 14.16% | -4.51% | 15.05% | 3.46% | 0.17% | 1.41% | 18.3% | -12.07% | -9.14% | -15.33% | 8.55% | -9.9% | 13.42% | 12.46% | 7.55% | 6.0% | 19.33% | 3.71% | 0.75% | 4.7% | 31.62% | -18.03% | 5.97% | -38.42% | 7.72% | -0.2% | 8.35% | |
| Operating Profit | $1.127B | $1.812B | $1.714B | $1.438B | -$138.0M | $787.0M | $807.0M | $797.0M | $697.0M | $548.0M | $392.0M | $385.0M | $148.0M | $461.0M | $206.0M | $192.0M | $234.0M | $179.0M | $424.0M | $493.0M | $457.0M | $345.0M | $195.0M | $222.0M | $215.0M | $578.0M | $349.0M | $250.0M | $422.0M | $412.0M | $315.0M | $259.0M | $213.0M | $196.0M | $382.0M | $512.0M | $477.0M | $427.0M | $344.0M | $221.0M | $210.0M | $141.0M |
| YoY Change | -37.8% | 5.72% | 19.19% | -1142.03% | -117.53% | -2.48% | 1.25% | 14.35% | 27.19% | 39.8% | 1.82% | 160.14% | -67.9% | 123.79% | 7.29% | -17.95% | 30.73% | -57.78% | -14.0% | 7.88% | 32.46% | 76.92% | -12.16% | 3.26% | -62.8% | 65.62% | 39.6% | -40.76% | 2.43% | 30.79% | 21.62% | 21.6% | 8.67% | -48.69% | -25.39% | 7.34% | 11.71% | 24.13% | 55.66% | 5.24% | 48.94% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $212.0M | $76.00M | $109.0M | $126.0M | $132.0M | $131.0M | $117.0M | $107.0M | $108.0M | $100.0M | $114.0M | $112.0M | $114.0M | $108.0M | $110.0M | $111.0M | $116.0M | -$122.0M | -$270.0M | -$740.0M | -$8.000M | -$16.00M | -$16.00M | -$155.0M | -$152.0M | -$140.0M | -$111.0M | -$77.00M | -$87.00M | -$94.00M | -$89.00M | -$110.0M | -$131.0M | -$165.0M | -$166.0M | -$176.0M | -$225.0M | -$108.0M | -$40.00M | -$57.00M | -$60.00M | |
| YoY Change | 178.95% | -30.28% | -13.49% | -4.55% | 0.76% | 11.97% | 9.35% | -0.93% | 8.0% | -12.28% | 1.79% | -1.75% | 5.56% | -1.82% | -0.9% | -4.31% | -195.08% | -54.81% | -63.51% | -50.0% | 0.0% | -89.68% | 1.97% | 8.57% | 26.13% | 44.16% | -11.49% | -7.45% | 5.62% | -19.09% | -16.03% | -20.61% | -0.6% | -5.68% | -21.78% | 108.33% | 170.0% | -29.82% | -5.0% | |||
| % of Operating Profit | 18.81% | 4.19% | 6.36% | 8.76% | 16.65% | 14.5% | 13.43% | 15.49% | 18.25% | 29.08% | 29.09% | 77.03% | 23.43% | 53.4% | 57.81% | 49.57% | -68.16% | -63.68% | -150.1% | -2.32% | -8.21% | -7.21% | -72.09% | -26.3% | -40.11% | -44.4% | -18.25% | -21.12% | -29.84% | -34.36% | -51.64% | -66.84% | -43.19% | -32.42% | -36.9% | -52.69% | -31.4% | -18.1% | -27.14% | -42.55% | ||
| Other Income/Expense, Net | -$145.0M | $9.000M | $12.00M | $14.00M | -$34.00M | $14.00M | -$60.00M | $12.00M | $0.00 | $0.00 | $2.000M | -$5.000M | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| YoY Change | -1711.11% | -25.0% | -14.29% | -141.18% | -342.86% | -123.33% | -100.0% | -140.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $916.0M | $1.591B | $1.614B | $868.0M | $8.000M | $315.0M | $411.0M | $342.0M | $281.0M | $214.0M | $106.0M | $196.0M | $31.00M | $202.0M | $2.000M | $113.0M | $118.0M | $23.00M | $8.920B | -$4.541B | $439.0M | $259.0M | -$2.329B | $102.0M | -$791.0M | $426.0M | -$964.0M | $71.00M | -$568.0M | $325.0M | $132.0M | $147.0M | $103.0M | -$759.0M | $128.0M | $266.0M | $301.0M | $343.0M | $36.00M | $225.0M | $182.0M | $116.0M |
| YoY Change | -42.43% | -1.43% | 85.94% | 10750.0% | -97.46% | -23.36% | 20.18% | 21.71% | 31.31% | 101.89% | -45.92% | 532.26% | -84.65% | 10000.0% | -98.23% | -4.24% | 413.04% | -99.74% | -296.43% | -1134.4% | 69.5% | -111.12% | -2383.33% | -112.9% | -285.68% | -144.19% | -1457.75% | -112.5% | -274.77% | 146.21% | -10.2% | 42.72% | -113.57% | -692.97% | -51.88% | -11.63% | -12.24% | 852.78% | -84.0% | 23.63% | 56.9% | |
| Income Tax | $275.0M | $401.0M | $373.0M | $319.0M | $129.0M | $186.0M | $156.0M | $269.0M | $188.0M | $120.0M | $5.000M | $68.00M | -$28.00M | $74.00M | -$840.0M | $14.00M | $931.0M | -$8.000M | $957.0M | -$411.0M | $227.0M | $145.0M | $31.00M | $57.00M | -$312.0M | $149.0M | -$306.0M | $9.000M | -$283.0M | $106.0M | $58.00M | $47.00M | $33.00M | -$238.0M | $58.00M | $103.0M | $127.0M | $136.0M | $30.00M | $104.0M | $71.00M | $40.00M |
| % Of Pretax Income | 30.02% | 25.2% | 23.11% | 36.75% | 1612.5% | 59.05% | 37.96% | 78.65% | 66.9% | 56.07% | 4.72% | 34.69% | -90.32% | 36.63% | -42000.0% | 12.39% | 788.98% | -34.78% | 10.73% | 51.71% | 55.98% | 55.88% | 34.98% | 12.68% | 32.62% | 43.94% | 31.97% | 32.04% | 45.31% | 38.72% | 42.19% | 39.65% | 83.33% | 46.22% | 39.01% | 34.48% | ||||||
| Net Earnings | $647.0M | $1.196B | $1.241B | $995.0M | -$383.0M | $405.0M | $545.0M | $289.0M | $393.0M | $330.0M | $226.0M | $204.0M | -$19.00M | $276.0M | $933.0M | $64.00M | -$813.0M | $96.00M | $8.075B | -$4.099B | $204.0M | $115.0M | -$2.809B | $39.00M | -$478.0M | $270.0M | -$705.0M | $47.00M | -$284.0M | $231.0M | $159.0M | $131.0M | $73.00M | -$742.0M | $74.00M | $172.0M | $189.0M | $200.0M | $16.00M | $131.0M | $115.0M | $88.00M |
| YoY Change | -45.9% | -3.63% | 24.72% | -359.79% | -194.57% | -25.69% | 88.58% | -26.46% | 19.09% | 46.02% | 10.78% | -1173.68% | -106.88% | -70.42% | 1357.81% | -107.87% | -946.88% | -98.81% | -297.0% | -2109.31% | 77.39% | -104.09% | -7302.56% | -108.16% | -277.04% | -138.3% | -1600.0% | -116.55% | -222.94% | 45.28% | 21.37% | 79.45% | -109.84% | -1102.7% | -56.98% | -8.99% | -5.5% | 1150.0% | -87.79% | 13.91% | 30.68% | |
| Net Earnings / Revenue | 5.9% | 12.36% | 12.71% | 11.71% | -5.43% | 5.66% | 7.72% | 4.53% | 6.92% | 6.17% | 4.3% | 3.85% | -0.37% | 5.17% | 18.67% | 1.33% | -13.9% | 1.93% | 149.56% | -79.18% | 3.59% | 2.3% | -57.66% | 0.82% | -9.68% | 5.35% | -14.07% | 1.07% | -7.41% | 6.4% | 4.74% | 4.45% | 2.54% | -26.66% | 2.41% | 5.8% | 6.68% | 6.92% | 0.44% | 3.96% | 3.81% | 3.2% |
| Basic Earnings Per Share | $7.45 | $13.27 | $12.85 | $9.61 | -$3.53 | $3.71 | $4.94 | $2.59 | $3.44 | $2.82 | $1.92 | $1.73 | -$0.16 | $2.25 | $7.43 | $0.51 | -$6.38 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $7.37 | $13.14 | $12.70 | $9.54 | -$3.53 | $3.68 | $4.89 | $2.55 | $3.41 | $2.79 | $1.91 | $1.71 | -$0.16 | $2.23 | $7.37 | $0.50 | -$6.38 | $744.2K | $78.25M | -$74.12M | $3.406M | $1.920M | -$50.98M | $651.1K | -$8.723M | $4.538M | -$13.15M | $878.5K | -$5.525M | $4.286M | $3.180M | $2.652M | $1.496M | -$18.14M | $1.762M | $4.076M | $4.511M | $4.808M | $503.1K | $4.411M | $3.912M | $3.056M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.615B | $1.099B | $959.0M | $717.0M | $172.0M | $78.00M | $246.0M | $112.0M | $96.00M | $67.00M | $57.00M | $55.00M | $52.00M | $52.00M | $564.0M | $236.0M | $135.0M | $1.089B | $1.559B | $1.125B | $1.005B | $875.0M | $764.0M | $550.0M | $70.00M | $54.00M | $58.00M | $45.00M | $18.00M | $59.00M | $3.000M | $2.000M | $3.000M | $7.000M | $29.00M | $23.00M | $35.00M | $9.000M | $32.00M | $56.00M | $45.00M | |
| YoY Change | 46.95% | 14.6% | 33.75% | 316.86% | 120.51% | -68.29% | 119.64% | 16.67% | 43.28% | 17.54% | 3.64% | 5.77% | 0.0% | -90.78% | 138.98% | 74.81% | -87.6% | -30.15% | 38.58% | 11.94% | 14.86% | 14.53% | 38.91% | 685.71% | 29.63% | -6.9% | 28.89% | 150.0% | -69.49% | 1866.67% | 50.0% | -33.33% | -57.14% | -75.86% | 26.09% | -34.29% | 288.89% | -71.88% | -42.86% | 24.44% | ||
| Cash & Equivalents | $1.615B | $1.099B | $959.0M | $717.0M | $172.0M | $78.00M | $246.0M | $112.0M | $96.00M | $67.00M | $57.00M | $55.00M | $52.00M | $52.00M | $564.0M | $236.0M | $135.0M | $1.089B | $1.559B | $1.125B | $1.005B | $875.0M | $764.0M | $550.0M | $70.00M | $54.00M | $58.00M | $45.00M | $18.00M | $59.00M | $3.000M | $2.000M | $3.000M | $7.000M | $29.00M | $2.000M | $9.000M | $4.000M | $10.00M | $6.000M | $8.000M | |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.00M | $26.00M | $5.000M | $22.00M | $50.00M | $37.00M | ||||||||||||||||||||||||||
| Other Short-Term Assets | $117.0M | $162.0M | $121.0M | $115.0M | $86.00M | $76.00M | $92.00M | $86.00M | $59.00M | $249.0M | $298.0M | $176.0M | $179.0M | $190.0M | $123.0M | $146.0M | $175.0M | $141.0M | $61.00M | $31.00M | $29.00M | $23.00M | $26.00M | $26.00M | $1.133B | $470.0M | $339.0M | $259.0M | $342.0M | $319.0M | $279.0M | $359.0M | $89.00M | $92.00M | $81.00M | $80.00M | $79.00M | $558.0M | $69.00M | $52.00M | $44.00M | |
| YoY Change | -27.78% | 33.88% | 5.22% | 33.72% | 13.16% | -17.39% | 6.98% | 45.76% | -76.31% | -16.44% | 69.32% | -1.68% | -5.79% | 54.47% | -15.75% | -16.57% | 24.11% | 131.15% | 96.77% | 6.9% | 26.09% | -11.54% | 0.0% | -97.71% | 141.06% | 38.64% | 30.89% | -24.27% | 7.21% | 14.34% | -22.28% | 303.37% | -3.26% | 13.58% | 1.25% | 1.27% | -85.84% | 708.7% | 32.69% | 18.18% | ||
| Inventory | $1.198B | $1.334B | $1.078B | $855.0M | $1.033B | $1.072B | $841.0M | $710.0M | $644.0M | $817.0M | $810.0M | $786.0M | $795.0M | $620.0M | $615.0M | $899.0M | $821.0M | $749.0M | $477.0M | $445.0M | $390.0M | $446.0M | $437.0M | $469.0M | $466.0M | $437.0M | $503.0M | $340.0M | $253.0M | $223.0M | $221.0M | $233.0M | $219.0M | $237.0M | $240.0M | $197.0M | $175.0M | $229.0M | $402.0M | $216.0M | $165.0M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $987.0M | $961.0M | $939.0M | $919.0M | $770.0M | $794.0M | $806.0M | $678.0M | $709.0M | $674.0M | $683.0M | $600.0M | $610.0M | $546.0M | $552.0M | $576.0M | $721.0M | $573.0M | $608.0M | $527.0M | $464.0M | $430.0M | $417.0M | $488.0M | $358.0M | $451.0M | $432.0M | $314.0M | $314.0M | $329.0M | $324.0M | $309.0M | $308.0M | $375.0M | $466.0M | $387.0M | $404.0M | $444.0M | $528.0M | $396.0M | $401.0M | |
| 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 | $5.000M | $31.00M | $61.00M | $117.0M | $96.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $3.917B | $3.556B | $3.097B | $2.606B | $2.061B | $2.020B | $1.985B | $1.586B | $1.508B | $1.807B | $1.848B | $1.617B | $1.636B | $1.408B | $1.854B | $1.857B | $1.852B | $2.552B | $2.705B | $2.128B | $1.888B | $1.774B | $1.649B | $1.564B | $2.088B | $1.529B | $1.428B | $958.0M | $927.0M | $930.0M | $827.0M | $903.0M | $619.0M | $711.0M | $816.0M | $687.0M | $693.0M | $1.240B | $1.031B | $720.0M | $655.0M | |
| YoY Change | 10.15% | 14.82% | 18.84% | 26.44% | 2.03% | 1.76% | 25.16% | 5.17% | -16.55% | -2.22% | 14.29% | -1.16% | 16.19% | -24.06% | -0.16% | 0.27% | -27.43% | -5.66% | 27.11% | 12.71% | 6.43% | 7.58% | 5.43% | -25.1% | 36.56% | 7.07% | 49.06% | 3.34% | -0.32% | 12.45% | -8.42% | 45.88% | -12.94% | -12.87% | 18.78% | -0.87% | -44.11% | 20.27% | 43.19% | 9.92% | ||
| Property, Plant & Equipment | $4.212B | $4.060B | $4.126B | $4.036B | $4.079B | $3.811B | $3.425B | $3.112B | $2.956B | $2.899B | $2.932B | $2.903B | $2.904B | $2.754B | $2.806B | $2.819B | $2.772B | $2.521B | $2.012B | $2.010B | $1.950B | $1.887B | $1.843B | $1.821B | $1.700B | $1.618B | $1.753B | $1.522B | $1.306B | $1.133B | $894.0M | $846.0M | $870.0M | $932.0M | $945.0M | $805.0M | $804.0M | $818.0M | $1.179B | $910.0M | $892.0M | |
| YoY Change | 3.74% | -1.6% | 2.23% | -1.05% | 7.03% | 11.27% | 10.06% | 5.28% | 1.97% | -1.13% | 1.0% | -0.03% | 5.45% | -1.85% | -0.46% | 1.7% | 9.96% | 25.3% | 0.1% | 3.08% | 3.34% | 2.39% | 1.21% | 7.12% | 5.07% | -7.7% | 15.18% | 16.54% | 15.27% | 26.73% | 5.67% | -2.76% | -6.65% | -1.38% | 17.39% | 0.12% | -1.71% | -30.62% | 29.56% | 2.02% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $29.00M | $27.00M | $45.00M | $51.00M | $97.00M | $77.00M | $82.00M | $81.00M | $51.00M | $48.00M | $62.00M | $65.00M | $45.00M | $52.00M | $64.00M | $50.00M | $74.00M | $63.00M | $49.00M | $45.00M | $32.00M | $28.00M | $68.00M | $54.00M | $38.00M | $49.00M | $52.00M | $58.00M | ||||||||||||||
| YoY Change | 7.41% | -40.0% | -11.76% | 25.97% | -6.1% | 1.23% | 58.82% | 6.25% | -22.58% | -4.62% | 44.44% | -13.46% | -18.75% | 28.0% | -32.43% | 17.46% | 28.57% | 8.89% | 40.63% | 14.29% | -58.82% | 25.93% | 42.11% | -22.45% | -5.77% | -10.34% | ||||||||||||||||
| Other Assets | $159.0M | $124.0M | $140.0M | $132.0M | $213.0M | $212.0M | $355.0M | $569.0M | $714.0M | $664.0M | $661.0M | $860.0M | $770.0M | $818.0M | $214.0M | $232.0M | $864.0M | $689.0M | $3.715B | $3.221B | $3.301B | $3.182B | $2.891B | $2.829B | $1.898B | $1.147B | $985.0M | $1.083B | $729.0M | $986.0M | $1.152B | $1.280B | $476.0M | $33.00M | $36.00M | $36.00M | $39.00M | $91.00M | $108.0M | $49.00M | $35.00M | |
| YoY Change | 28.23% | -11.43% | 6.06% | -38.03% | 0.47% | -40.28% | -37.61% | -20.31% | 7.53% | 0.45% | -23.14% | 11.69% | -5.87% | 282.24% | -7.76% | -73.15% | 25.4% | -81.45% | 15.34% | -2.42% | 3.74% | 10.07% | 2.19% | 49.05% | 65.48% | 16.45% | -9.05% | 48.56% | -26.06% | -14.41% | -10.0% | 168.91% | 1342.42% | -8.33% | 0.0% | -7.69% | -57.14% | -15.74% | 120.41% | 40.0% | ||
| Total Long-Term Assets | $7.320B | $7.196B | $6.918B | $6.875B | $7.945B | $7.751B | $6.647B | $6.155B | $5.836B | $5.748B | $5.799B | $5.951B | $5.891B | $5.750B | $5.313B | $5.365B | $6.020B | $5.918B | $6.030B | $5.511B | $5.470B | $5.242B | $5.392B | $5.348B | $4.406B | $3.572B | $3.568B | $2.955B | $2.334B | $2.344B | $2.186B | $2.259B | $1.487B | $1.096B | $1.108B | $909.0M | $897.0M | $947.0M | $1.336B | $1.011B | $985.0M | |
| YoY Change | 1.72% | 4.02% | 0.63% | -13.47% | 2.5% | 16.61% | 7.99% | 5.47% | 1.53% | -0.88% | -2.55% | 1.02% | 2.45% | 8.23% | -0.97% | -10.88% | 1.72% | -1.86% | 9.42% | 0.75% | 4.35% | -2.78% | 0.82% | 21.38% | 23.35% | 0.11% | 20.74% | 26.61% | -0.43% | 7.23% | -3.23% | 51.92% | 35.68% | -1.08% | 21.89% | 1.34% | -5.28% | -29.12% | 32.15% | 2.64% | ||
| Total Assets | $11.24B | $10.75B | $10.02B | $9.481B | $10.01B | $9.771B | $8.632B | $7.741B | $7.344B | $7.555B | $7.647B | $7.568B | $7.527B | $7.158B | $7.167B | $7.222B | $7.872B | $8.470B | $8.735B | $7.639B | $7.358B | $7.016B | $7.041B | $6.912B | $6.494B | $5.101B | $4.996B | $3.913B | $3.261B | $3.274B | $3.013B | $3.162B | $2.106B | $1.807B | $1.924B | $1.596B | $1.590B | $2.187B | $2.367B | $1.731B | $1.640B | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.216B | $1.345B | $1.095B | $875.0M | $815.0M | $842.0M | $834.0M | $615.0M | $906.0M | $542.0M | $547.0M | $903.0M | $488.0M | $474.0M | $418.0M | $584.0M | $569.0M | $507.0M | $527.0M | $443.0M | $336.0M | $309.0M | $362.0M | $235.0M | $456.0M | $522.0M | $436.0M | $379.0M | $309.0M | $598.0M | $495.0M | $388.0M | $404.0M | $418.0M | $485.0M | $420.0M | $404.0M | $435.0M | $469.0M | $383.0M | $360.0M | |
| YoY Change | -9.59% | 22.83% | 25.14% | 7.36% | -3.21% | 0.96% | 35.61% | -32.12% | 67.16% | -0.91% | -39.42% | 85.04% | 2.95% | 13.4% | -28.42% | 2.64% | 12.23% | -3.8% | 18.96% | 31.85% | 8.74% | -14.64% | 54.04% | -48.46% | -12.64% | 19.72% | 15.04% | 22.65% | -48.33% | 20.81% | 27.58% | -3.96% | -3.35% | -13.81% | 15.48% | 3.96% | -7.13% | -7.25% | 22.45% | 6.39% | ||
| Accrued Expenses | $286.0M | $285.0M | $281.0M | $252.0M | $514.0M | $427.0M | $394.0M | $298.0M | $371.0M | $416.0M | $371.0M | $453.0M | $489.0M | $524.0M | $565.0M | $585.0M | $1.240B | $466.0M | $431.0M | $447.0M | $378.0M | $256.0M | $383.0M | $420.0M | $378.0M | $326.0M | $278.0M | $0.00 | $0.00 | $14.00M | $15.00M | $21.00M | $25.00M | $36.00M | $23.00M | $27.00M | $46.00M | $18.00M | $33.00M | |||
| YoY Change | 0.35% | 1.42% | 11.51% | -50.97% | 20.37% | 8.38% | 32.21% | -10.82% | -18.1% | -7.36% | -6.68% | -7.26% | -3.42% | -52.82% | 166.09% | 8.12% | -3.58% | 18.25% | 47.66% | -33.16% | -8.81% | 11.11% | 15.95% | 17.27% | -100.0% | -6.67% | -28.57% | -16.0% | -30.56% | 56.52% | -14.81% | -41.3% | 155.56% | -45.45% | ||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $6.000M | $31.00M | $1.000M | $5.000M | $28.00M | $1.000M | $11.00M | $30.00M | $47.00M | $1.401B | $6.000M | $11.00M | $44.00M | $40.00M | $43.00M | $50.00M | $68.00M | $69.00M | $23.00M | $96.00M | $64.00M | $155.0M | $77.00M | $56.00M | $6.000M | $167.0M | $167.0M | $117.0M | $142.0M | $63.00M | $16.00M | $18.00M | $13.00M | |
| YoY Change | -100.0% | -100.0% | -80.65% | 3000.0% | -80.0% | -82.14% | 2700.0% | -90.91% | -63.33% | -36.17% | -96.65% | 23250.0% | -45.45% | -75.0% | 10.0% | -6.98% | -14.0% | -26.47% | -1.45% | 200.0% | -76.04% | 50.0% | -58.71% | 101.3% | 37.5% | 833.33% | -96.41% | 0.0% | 42.74% | -17.61% | 125.4% | 293.75% | -11.11% | 38.46% | ||||||||
| Long-Term Debt Due | $431.0M | $28.00M | $25.00M | $19.00M | $4.000M | $3.000M | $163.0M | $3.000M | $3.000M | $4.000M | $4.000M | $5.000M | $9.000M | $16.00M | $10.00M | $39.00M | $13.00M | $31.00M | $53.00M | $65.00M | $66.00M | $68.00M | $159.0M | $22.00M | $120.0M | $20.00M | $35.00M | $20.00M | $29.00M | $25.00M | $18.00M | $47.00M | $114.0M | $12.00M | $11.00M | $761.0M | $17.00M | $13.00M | $12.00M | |||
| YoY Change | 1439.29% | 12.0% | 31.58% | 33.33% | -98.16% | 5333.33% | 0.0% | -25.0% | 0.0% | -20.0% | -44.44% | -43.75% | 60.0% | -74.36% | 200.0% | -58.06% | -41.51% | -18.46% | -1.52% | -2.94% | -57.23% | 622.73% | -81.67% | 500.0% | -42.86% | 75.0% | -31.03% | 16.0% | 38.89% | -61.7% | -58.77% | 850.0% | 9.09% | -98.55% | 4376.47% | 30.77% | 8.33% | |||||
| Total Short-Term Liabilities | $2.324B | $2.104B | $1.697B | $1.440B | $1.329B | $1.278B | $1.282B | $963.0M | $1.081B | $983.0M | $992.0M | $916.0M | $908.0M | $955.0M | $943.0M | $1.175B | $1.246B | $2.560B | $1.786B | $951.0M | $864.0M | $861.0M | $849.0M | $609.0M | $2.916B | $1.883B | $1.307B | $1.121B | $936.0M | $1.073B | $876.0M | $780.0M | $448.0M | $653.0M | $791.0M | $585.0M | $580.0M | $1.286B | $548.0M | $432.0M | $418.0M | |
| YoY Change | 10.46% | 23.98% | 17.85% | 8.35% | 3.99% | -0.31% | 33.13% | -10.92% | 9.97% | -0.91% | 8.3% | 0.88% | -4.92% | 1.27% | -19.74% | -5.7% | -51.33% | 43.34% | 87.8% | 10.07% | 0.35% | 1.41% | 39.41% | -79.12% | 54.86% | 44.07% | 16.59% | 19.76% | -12.77% | 22.49% | 12.31% | 74.11% | -31.39% | -17.45% | 35.21% | 0.86% | -54.9% | 134.67% | 26.85% | 3.35% | ||
| Long-Term Debt | $2.615B | $2.992B | $2.960B | $3.126B | $2.986B | $3.362B | $2.405B | $2.101B | $1.702B | $1.991B | $2.024B | $2.076B | $1.930B | $1.629B | $2.177B | $2.172B | $1.993B | $1.296B | $36.00M | $38.00M | $73.00M | $71.00M | $5.000M | $7.000M | $1.764B | $1.535B | $1.595B | $818.0M | $794.0M | $1.037B | $898.0M | $1.018B | $1.148B | $1.086B | $1.201B | $1.315B | $1.482B | $1.645B | $543.0M | $224.0M | $226.0M | |
| YoY Change | -12.6% | 1.08% | -5.31% | 4.69% | -11.18% | 39.79% | 14.47% | 23.44% | -14.52% | -1.63% | -2.5% | 7.56% | 18.48% | -25.17% | 0.23% | 8.98% | 53.78% | 3500.0% | -5.26% | -47.95% | 2.82% | 1320.0% | -28.57% | -99.6% | 14.92% | -3.76% | 94.99% | 3.02% | -23.43% | 15.48% | -11.79% | -11.32% | 5.71% | -9.58% | -8.67% | -11.27% | -9.91% | 202.95% | 142.41% | -0.88% | ||
| Other Long-Term Liabilities | $661.0M | $647.0M | $647.0M | $642.0M | $748.0M | $666.0M | $704.0M | $752.0M | $774.0M | $829.0M | $778.0M | $963.0M | $897.0M | $813.0M | $808.0M | $695.0M | $608.0M | $884.0M | $15.01B | $10.68B | $10.70B | $10.50B | $7.767B | $7.656B | $2.651B | $2.798B | $2.511B | $2.437B | $1.743B | $1.844B | $2.108B | $2.372B | $1.586B | $418.0M | $367.0M | $306.0M | $337.0M | $281.0M | $330.0M | $234.0M | $230.0M | |
| YoY Change | 2.16% | 0.0% | 0.78% | -14.17% | 12.31% | -5.4% | -6.38% | -2.84% | -6.63% | 6.56% | -19.21% | 7.36% | 10.33% | 0.62% | 16.26% | 14.31% | -31.22% | -94.11% | 40.56% | -0.16% | 1.86% | 35.23% | 1.45% | 188.8% | -5.25% | 11.43% | 3.04% | 39.82% | -5.48% | -12.52% | -11.13% | 49.56% | 279.43% | 13.9% | 19.93% | -9.2% | 19.93% | -14.85% | 41.03% | 1.74% | ||
| Total Long-Term Liabilities | $3.276B | $3.639B | $3.607B | $3.768B | $3.734B | $4.028B | $3.109B | $2.853B | $2.476B | $2.820B | $2.802B | $3.039B | $2.827B | $2.442B | $2.985B | $2.867B | $2.601B | $2.180B | $15.05B | $10.72B | $10.77B | $10.57B | $7.772B | $7.663B | $4.415B | $4.333B | $4.106B | $3.255B | $2.537B | $2.881B | $3.006B | $3.390B | $2.734B | $1.504B | $1.568B | $1.621B | $1.819B | $1.926B | $873.0M | $458.0M | $456.0M | |
| YoY Change | -9.98% | 0.89% | -4.27% | 0.91% | -7.3% | 29.56% | 8.97% | 15.23% | -12.2% | 0.64% | -7.8% | 7.5% | 15.77% | -18.19% | 4.12% | 10.23% | 19.31% | -85.51% | 40.4% | -0.48% | 1.86% | 36.05% | 1.42% | 73.57% | 1.89% | 5.53% | 26.14% | 28.3% | -11.94% | -4.16% | -11.33% | 23.99% | 81.78% | -4.08% | -3.27% | -10.89% | -5.56% | 120.62% | 90.61% | 0.44% | ||
| Total Liabilities | $6.071B | $6.177B | $5.719B | $5.580B | $5.375B | $5.488B | $4.470B | $3.892B | $3.605B | $3.863B | $3.854B | $4.030B | $3.826B | $3.510B | $4.347B | $4.484B | $3.884B | $4.784B | $16.88B | $11.72B | $11.69B | $11.48B | $8.658B | $8.311B | $7.375B | $6.235B | $5.437B | $4.397B | $3.473B | $3.954B | $3.882B | $4.170B | $3.182B | $2.157B | $2.359B | $2.206B | $2.399B | $3.212B | $1.421B | $890.0M | $874.0M | |
| YoY Change | -1.72% | 8.01% | 2.49% | 3.81% | -2.06% | 22.77% | 14.85% | 7.96% | -6.68% | 0.23% | -4.37% | 5.33% | 9.0% | -19.25% | -3.06% | 15.45% | -18.81% | -71.66% | 44.06% | 0.28% | 1.76% | 32.64% | 4.18% | 12.69% | 18.28% | 14.68% | 23.65% | 26.61% | -12.16% | 1.85% | -6.91% | 31.05% | 47.52% | -8.56% | 6.94% | -8.05% | -25.31% | 126.04% | 59.66% | 1.83% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 86.90M shares | 90.10M shares | 96.60M shares | 103.5M shares | 108.6M shares | 109.2M shares | 110.4M shares | 111.5M shares | 114.4M shares | 117.2M shares | 117.5M shares | 118.2M shares | 119.4M shares | 122.5M shares | 125.6M shares | 124.8M shares | 127.4M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 87.80M shares | 91.00M shares | 97.70M shares | 104.3M shares | 108.6M shares | 110.1M shares | 111.4M shares | 113.2M shares | 115.4M shares | 118.2M shares | 118.3M shares | 119.1M shares | 119.4M shares | 123.5M shares | 126.6M shares | 127.1M shares | 127.4M 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
Market Cap: $17.435 Billion
About Owens Corning
Owens Corning engages in the development, manufacture, and marketing of insulation, roofing, and fiberglass composites. The company is headquartered in Toledo, Ohio and currently employs 18,000 full-time employees. The company went IPO on 2006-10-23. The Company’s four integrated businesses include Roofing, Insulation, Doors, and Composites. Its Roofing business manufactures and sells residential roofing shingles, oxidized asphalt materials, and roofing components used in residential and commercial construction and specialty applications. Its Insulation business manufactures and sells thermal and acoustical batts, loosefill insulation, spray foam insulation, foam sheathing and accessories. Its Door business provides interior and exterior doors and door systems for the new construction and repair, renovation and remodeling sectors of the residential and non-residential building construction markets. Its Composites business manufactures, fabricates and sells glass reinforcements in the form of fiber. Its glass reinforcement materials are also used by the Composites business to manufacture and sell applications in the form of non-wovens, fabrics and composite lumber.
Industry: Abrasive, Asbestos & Misc Nonmetallic Mineral Prods Peers: ADVANCED DRAINAGE SYSTEMS, INC. Builders FirstSource, Inc. CARRIER GLOBAL Corp Fortune Brands Innovations, Inc. LENNOX INTERNATIONAL INC MASCO CORP /DE/ Zurn Elkay Water Solutions Corp SMITH A O CORP TREX CO INC UFP INDUSTRIES INC
