$OI
Market Cap:
$1.876 Billion
Financial Snapshot
Revenue
$6.642B
TTM
Gross Margin
16.09%
TTM
Net Earnings
-$421.0M
TTM
Current Ratio
123.12%
Q3 2024
Total Liabilities
$7.891B
Q3 2024
Book Value
$1.481B
Q3 2024
P/E
-4.456
Nov 29, 2024 EST
Free Cash Flow
-$180.0M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.105B | $6.856B | $6.357B | $6.091B | $6.691B | $6.877B | $6.869B | $6.702B | $6.156B | $6.784B | $6.967B | $7.000B | $7.358B | $6.633B | $6.652B | $7.540B | $7.567B | $6.650B | $6.370B | $6.263B | $5.066B | $4.731B | $6.013B | $5.815B | $5.787B | $5.499B | $4.828B | $3.976B | $3.881B | $3.653B | $3.662B | $3.474B | $3.368B | $3.739B | $3.389B | $3.374B |
| YoY Change | 3.63% | 7.85% | 4.37% | -8.97% | -2.7% | 0.12% | 2.49% | 8.87% | -9.26% | -2.63% | -0.47% | -4.87% | 10.93% | -0.29% | -11.78% | -0.35% | 13.78% | 4.4% | 1.7% | 23.64% | 7.07% | -21.32% | 3.41% | 0.49% | 5.23% | 13.89% | 21.43% | 2.45% | 6.24% | -0.25% | 5.41% | 3.17% | -9.92% | 10.31% | 0.44% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.105B | $6.856B | $6.357B | $6.091B | $6.691B | $6.877B | $6.869B | $6.702B | $6.156B | $6.784B | $6.967B | $7.000B | $7.358B | $6.633B | $6.652B | $7.540B | $7.567B | $6.650B | $6.370B | $6.263B | $5.066B | $4.731B | $6.013B | $5.815B | $5.787B | $5.499B | $4.828B | $3.976B | $3.881B | $3.653B | $3.662B | $3.474B | $3.368B | $3.739B | $3.389B | $3.374B |
| Cost Of Revenue | $5.609B | $5.643B | $5.266B | $5.119B | $5.483B | $5.594B | $5.536B | $5.392B | $5.046B | $5.531B | $5.636B | $5.626B | $5.969B | $5.281B | $5.317B | $5.994B | $5.971B | $5.481B | $5.085B | $4.918B | $3.968B | $3.573B | $4.218B | $4.359B | $4.296B | $4.076B | $3.666B | $3.026B | $2.949B | $2.824B | $2.824B | $2.744B | $2.637B | $2.882B | $2.676B | $2.684B |
| Gross Profit | $1.496B | $1.213B | $1.091B | $972.0M | $1.208B | $1.283B | $1.333B | $1.310B | $1.110B | $1.253B | $1.331B | $1.374B | $1.389B | $1.352B | $1.335B | $1.546B | $1.595B | $1.169B | $1.285B | $1.345B | $1.098B | $1.158B | $1.795B | $1.456B | $1.490B | $1.424B | $1.162B | $950.6M | $932.5M | $828.6M | $838.3M | $730.1M | $730.8M | $857.0M | $713.3M | $690.6M |
| Gross Profit Margin | 21.06% | 17.69% | 17.16% | 15.96% | 18.05% | 18.66% | 19.41% | 19.55% | 18.03% | 18.47% | 19.1% | 19.63% | 18.88% | 20.38% | 20.07% | 20.5% | 21.08% | 17.58% | 20.18% | 21.47% | 21.67% | 24.48% | 29.85% | 25.03% | 25.75% | 25.89% | 24.07% | 23.91% | 24.03% | 22.68% | 22.89% | 21.01% | 21.7% | 22.92% | 21.05% | 20.47% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $540.0M | $496.0M | $433.0M | $403.0M | $439.0M | $483.0M | $484.0M | $503.0M | $476.0M | $523.0M | $506.0M | $555.0M | $556.0M | $492.0M | $493.0M | $499.0M | $520.6M | $530.4M | $455.2M | $402.3M | $320.9M | $287.9M | $341.3M | $285.1M | $295.6M | $274.2M | $232.8M | $188.6M | $187.8M | $193.5M | $182.9M | $178.2M | $152.4M | $195.7M | $175.1M | $185.2M |
| YoY Change | 8.87% | 14.55% | 7.44% | -8.2% | -9.11% | -0.21% | -3.78% | 5.67% | -8.99% | 3.36% | -8.83% | -0.18% | 13.01% | -0.2% | -1.2% | -4.15% | -1.85% | 16.52% | 13.15% | 25.37% | 11.46% | -15.65% | 19.71% | -3.55% | 7.8% | 17.78% | 23.44% | 0.43% | -2.95% | 5.8% | 2.64% | 16.93% | -22.13% | 11.76% | -5.45% | |
| % of Gross Profit | 36.1% | 40.89% | 39.69% | 41.46% | 36.34% | 37.65% | 36.31% | 38.4% | 42.88% | 41.74% | 38.02% | 40.39% | 40.03% | 36.39% | 36.93% | 32.28% | 32.63% | 45.36% | 35.42% | 29.91% | 29.23% | 24.86% | 19.01% | 19.59% | 19.83% | 19.26% | 20.03% | 19.84% | 20.14% | 23.35% | 21.82% | 24.41% | 20.85% | 22.84% | 24.55% | 26.82% |
| Research & Development | $92.00M | $79.00M | $82.00M | $75.00M | $68.00M | $70.00M | $60.00M | $65.00M | $64.00M | $63.00M | $62.00M | $62.00M | $71.00M | $62.00M | $58.00M | $66.00M | $65.80M | $48.70M | $50.90M | $59.00M | $64.60M | $57.60M | $72.60M | $78.00M | $79.70M | $71.20M | $58.80M | $56.70M | $54.80M | $54.60M | $42.30M | $46.00M | $42.30M | $42.00M | $36.90M | $42.70M |
| YoY Change | 16.46% | -3.66% | 9.33% | 10.29% | -2.86% | 16.67% | -7.69% | 1.56% | 1.59% | 1.61% | 0.0% | -12.68% | 14.52% | 6.9% | -12.12% | 0.3% | 35.11% | -4.32% | -13.73% | -8.67% | 12.15% | -20.66% | -6.92% | -2.13% | 11.94% | 21.09% | 3.7% | 3.47% | 0.37% | 29.08% | -8.04% | 8.75% | 0.71% | 13.82% | -13.58% | |
| % of Gross Profit | 6.15% | 6.51% | 7.52% | 7.72% | 5.63% | 5.46% | 4.5% | 4.96% | 5.77% | 5.03% | 4.66% | 4.51% | 5.11% | 4.59% | 4.34% | 4.27% | 4.12% | 4.16% | 3.96% | 4.39% | 5.88% | 4.97% | 4.04% | 5.36% | 5.35% | 5.0% | 5.06% | 5.96% | 5.88% | 6.59% | 5.05% | 6.3% | 5.79% | 4.9% | 5.17% | 6.18% |
| Depreciation & Amortization | $483.0M | $454.0M | $449.0M | $468.0M | $499.0M | $494.0M | $488.0M | $478.0M | $409.0M | $418.0M | $397.0M | $412.0M | $422.0M | $391.0M | $395.0M | $457.0M | $460.9M | $455.7M | $465.3M | $451.0M | $406.3M | $369.5M | $403.2M | $412.6M | $403.7M | $358.5M | $283.5M | $219.8M | $188.3M | $183.3M | $180.0M | $181.9M | $154.0M | $161.6M | $146.6M | $149.9M |
| YoY Change | 6.39% | 1.11% | -4.06% | -6.21% | 1.01% | 1.23% | 2.09% | 16.87% | -2.15% | 5.29% | -3.64% | -2.37% | 7.93% | -1.01% | -13.57% | -0.85% | 1.14% | -2.06% | 3.17% | 11.0% | 9.96% | -8.36% | -2.28% | 2.2% | 12.61% | 26.46% | 28.98% | 16.73% | 2.73% | 1.83% | -1.04% | 18.12% | -4.7% | 10.23% | -2.2% | |
| % of Gross Profit | 32.29% | 37.43% | 41.15% | 48.15% | 41.31% | 38.5% | 36.61% | 36.49% | 36.85% | 33.36% | 29.83% | 29.99% | 30.38% | 28.92% | 29.59% | 29.56% | 28.89% | 38.97% | 36.2% | 33.53% | 37.01% | 31.9% | 22.46% | 28.34% | 27.09% | 25.18% | 24.4% | 23.12% | 20.19% | 22.12% | 21.47% | 24.91% | 21.07% | 18.86% | 20.55% | 21.71% |
| Operating Expenses | $632.0M | $575.0M | $515.0M | $478.0M | $507.0M | $553.0M | $544.0M | $580.0M | $573.0M | $655.0M | $568.0M | $617.0M | $627.0M | $554.0M | $582.0M | $551.0M | $816.5M | $697.8M | $1.167B | $659.8M | $1.106B | $848.6M | $693.7M | $1.361B | $566.6M | $834.7M | $407.0M | $323.9M | $322.9M | $379.1M | $842.8M | $260.3M | $223.6M | $340.6M | $253.5M | $275.2M |
| YoY Change | 9.91% | 11.65% | 7.74% | -5.72% | -8.32% | 1.65% | -6.21% | 1.22% | -12.52% | 15.32% | -7.94% | -1.59% | 13.18% | -4.81% | 5.63% | -32.52% | 17.01% | -40.2% | 76.86% | -40.35% | 30.34% | 22.33% | -49.02% | 140.13% | -32.12% | 105.09% | 25.66% | 0.31% | -14.82% | -55.02% | 223.78% | 16.41% | -34.35% | 34.36% | -7.89% | |
| Operating Profit | $67.00M | $805.0M | $576.0M | $494.0M | $701.0M | $730.0M | $789.0M | $730.0M | $537.0M | $598.0M | $763.0M | $757.0M | $762.0M | $798.0M | $753.0M | $995.0M | $778.8M | $471.5M | $118.3M | $685.2M | -$8.200M | $309.7M | $1.101B | $95.10M | $923.7M | $589.0M | $755.0M | $626.7M | $609.6M | $449.5M | -$4.500M | $469.8M | $507.2M | $516.4M | $459.8M | $415.4M |
| YoY Change | -91.68% | 39.76% | 16.6% | -29.53% | -3.97% | -7.48% | 8.08% | 35.94% | -10.2% | -21.63% | 0.79% | -0.66% | -4.51% | 5.98% | -24.32% | 27.76% | 65.17% | 298.56% | -82.73% | -8456.1% | -102.65% | -71.88% | 1057.94% | -89.7% | 56.83% | -21.99% | 20.47% | 2.81% | 35.62% | -10088.89% | -100.96% | -7.37% | -1.78% | 12.31% | 10.69% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $342.0M | $239.0M | $216.0M | $265.0M | $311.0M | $261.0M | $268.0M | -$218.0M | -$178.0M | -$177.0M | $239.0M | $248.0M | $314.0M | $249.0M | -$151.0M | -$177.0M | -$272.2M | -$306.4M | -$325.4M | -$474.9M | -$429.8M | -$372.2M | -$440.6M | -$486.7M | -$425.9M | -$380.0M | -$302.7M | -$302.6M | -$299.6M | -$278.2M | -$290.0M | -$312.9M | -$452.5M | -$495.4M | -$469.8M | -$427.0M |
| YoY Change | 43.1% | 10.65% | -18.49% | -14.79% | 19.16% | -2.61% | -222.94% | 22.47% | 0.56% | -174.06% | -3.63% | -21.02% | 26.1% | -264.9% | -14.69% | -34.97% | -11.16% | -5.84% | -31.48% | 10.49% | 15.48% | -15.52% | -9.47% | 14.28% | 12.08% | 25.54% | 0.03% | 1.0% | 7.69% | -4.07% | -7.32% | -30.85% | -8.66% | 5.45% | 10.02% | |
| % of Operating Profit | 510.45% | 29.69% | 37.5% | 53.64% | 44.37% | 35.75% | 33.97% | -29.86% | -33.15% | -29.6% | 31.32% | 32.76% | 41.21% | 31.2% | -20.05% | -17.79% | -34.95% | -64.98% | -275.06% | -69.31% | -120.18% | -40.01% | -511.78% | -46.11% | -64.52% | -40.09% | -48.28% | -49.15% | -61.89% | -66.6% | -89.22% | -95.93% | -102.17% | -102.79% | ||
| Other Income/Expense, Net | -$10.00M | -$6.000M | $3.000M | -$9.000M | -$4.000M | $41.00M | $7.000M | -$266.0M | -$254.0M | -$921.0M | ||||||||||||||||||||||||||
| YoY Change | 66.67% | -300.0% | -133.33% | 125.0% | -109.76% | 485.71% | 4.72% | -72.42% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$455.0M | $805.0M | $332.0M | $353.0M | -$261.0M | $277.0M | $275.0M | $356.0M | $268.0M | $307.0M | $335.0M | $328.0M | -$396.0M | $426.0M | $215.0M | $435.0M | $506.6M | $165.1M | -$207.1M | $210.3M | -$438.0M | -$62.50M | $660.6M | -$391.6M | $497.0M | $194.9M | $347.8M | $324.1M | $310.0M | $171.3M | -$294.5M | $156.9M | $54.70M | $21.00M | -$10.00M | -$11.60M |
| YoY Change | -156.52% | 142.47% | -5.95% | -235.25% | -194.22% | 0.73% | -22.75% | 32.84% | -12.7% | -8.36% | 2.13% | -182.83% | -192.96% | 98.14% | -50.57% | -14.13% | 206.84% | -179.72% | -198.48% | -148.01% | 600.8% | -109.46% | -268.69% | -178.79% | 155.0% | -43.96% | 7.31% | 4.55% | 80.97% | -158.17% | -287.7% | 186.84% | 160.48% | -310.0% | -13.79% | |
| Income Tax | $152.0M | $178.0M | $167.0M | $89.00M | $118.0M | $108.0M | $70.00M | $119.0M | $106.0M | $92.00M | $120.0M | $108.0M | $85.00M | $129.0M | $83.00M | $210.0M | $147.8M | $125.3M | $379.9M | $5.900M | -$133.7M | -$49.80M | $283.9M | -$143.9M | $185.5M | $66.70M | $148.5M | $104.9M | $100.8M | $68.90M | -$113.1M | $64.00M | $53.70M | $65.50M | $43.00M | $32.30M |
| % Of Pretax Income | 22.11% | 50.3% | 25.21% | 38.99% | 25.45% | 33.43% | 39.55% | 29.97% | 35.82% | 32.93% | 30.28% | 38.6% | 48.28% | 29.17% | 75.89% | 2.81% | 42.98% | 37.32% | 34.22% | 42.7% | 32.37% | 32.52% | 40.22% | 40.79% | 98.17% | 311.9% | ||||||||||
| Net Earnings | -$103.0M | $584.0M | $149.0M | $249.0M | -$400.0M | $257.0M | $180.0M | $209.0M | $135.0M | $164.0M | $184.0M | $184.0M | -$500.0M | -$45.00M | $162.0M | $258.0M | $1.341B | -$27.50M | -$558.6M | $235.5M | -$990.8M | -$460.2M | $356.6M | -$269.7M | $298.3M | $108.0M | $167.9M | $191.1M | $169.1M | $78.30M | $4.900M | -$134.2M | -$273.6M | -$56.10M | -$108.1M | -$59.00M |
| YoY Change | -117.64% | 291.95% | -40.16% | -162.25% | -255.64% | 42.78% | -13.88% | 54.81% | -17.68% | -10.87% | 0.0% | -136.8% | 1011.11% | -127.78% | -37.21% | -80.75% | -4974.91% | -95.08% | -337.2% | -123.77% | 115.3% | -229.05% | -232.22% | -190.41% | 176.2% | -35.68% | -12.14% | 13.01% | 115.96% | 1497.96% | -103.65% | -50.95% | 387.7% | -48.1% | 83.22% | |
| Net Earnings / Revenue | -1.45% | 8.52% | 2.34% | 4.09% | -5.98% | 3.74% | 2.62% | 3.12% | 2.19% | 2.42% | 2.64% | 2.63% | -6.8% | -0.68% | 2.44% | 3.42% | 17.72% | -0.41% | -8.77% | 3.76% | -19.56% | -9.73% | 5.93% | -4.64% | 5.15% | 1.96% | 3.48% | 4.81% | 4.36% | 2.14% | 0.13% | -3.86% | -8.12% | -1.5% | -3.19% | -1.75% |
| Basic Earnings Per Share | -$0.67 | $3.76 | $0.95 | $1.59 | -$2.58 | $1.61 | $1.11 | $1.11 | $1.12 | -$3.05 | -$0.28 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.67 | $3.67 | $0.93 | $1.57 | -$2.58 | $1.59 | $1.10 | $1.284M | $832.8K | $988.0K | $1.11 | $1.11 | -$3.05 | -$0.27 | $950.1K | $1.520M | $7.989M | -$180.8K | -$3.702M | $1.573M | -$6.745M | -$3.139M | $2.447M | -$1.847M | $1.922M | $715.7K | $1.237M | $1.546M | $1.373M | $637.1K | $41.18K | -$1.128M | -$6.823M | -$1.520M | -$2.930M | -$1.599M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $913.0M | $773.0M | $725.0M | $563.0M | $551.0M | $512.0M | $492.0M | $492.0M | $399.0M | $512.0M | $383.0M | $431.0M | $400.0M | $640.0M | $756.0M | $405.0M | $448.0M | $255.0M | $299.0M | $306.0M | $190.0M | $144.0M | $172.0M | $249.0M | $289.0M | $293.0M | $234.0M | $175.0M | $162.0M | $142.0M | $94.00M | $106.0M | $89.00M | $116.0M | $129.0M | |
| YoY Change | 18.11% | 6.62% | 28.77% | 2.18% | 7.62% | 4.07% | 0.0% | 23.31% | -22.07% | 33.68% | -11.14% | 7.75% | -37.5% | -15.34% | 86.67% | -9.6% | 75.69% | -14.72% | -2.29% | 61.05% | 31.94% | -16.28% | -30.92% | -13.84% | -1.37% | 25.21% | 33.71% | 8.02% | 14.08% | 51.06% | -11.32% | 19.1% | -23.28% | -10.08% | ||
| Cash & Equivalents | $913.0M | $773.0M | $725.0M | $563.0M | $551.0M | $512.0M | $492.0M | $492.0M | $399.0M | $512.0M | $383.0M | $431.0M | $286.0M | $109.0M | $67.00M | $81.00M | $67.00M | $94.00M | $107.0M | |||||||||||||||||
| Short-Term Investments | $114.0M | $441.0M | $562.0M | $333.0M | $251.0M | $157.0M | $169.0M | $207.0M | $112.0M | $56.00M | $50.00M | $81.00M | $146.0M | $116.0M | $118.0M | $112.0M | $111.0M | $32.00M | $27.00M | $25.00M | $22.00M | $22.00M | $22.00M | |||||||||||||
| Other Short-Term Assets | $229.0M | $222.0M | $286.0M | $270.0M | $271.0M | $278.0M | $229.0M | $153.0M | $366.0M | $274.0M | $107.0M | $110.0M | $124.0M | $77.00M | $169.0M | $52.00M | $41.00M | $144.0M | $37.00M | $156.0M | $419.0M | $148.0M | $224.0M | $199.0M | $138.0M | $169.0M | $140.0M | $126.0M | $129.0M | $65.00M | $54.00M | $22.00M | $11.00M | $49.00M | $53.00M | |
| YoY Change | 3.15% | -22.38% | 5.93% | -0.37% | -2.52% | 21.4% | 49.67% | -58.2% | 33.58% | 156.07% | -2.73% | -11.29% | 61.04% | -54.44% | 225.0% | 26.83% | -71.53% | 289.19% | -76.28% | -62.77% | 183.11% | -33.93% | 12.56% | 44.2% | -18.34% | 20.71% | 11.11% | -2.33% | 98.46% | 20.37% | 145.45% | 100.0% | -77.55% | -7.55% | ||
| Inventory | $1.071B | $848.0M | $816.0M | $841.0M | $1.045B | $1.018B | $1.036B | $983.0M | $1.007B | $1.035B | $1.117B | $1.139B | $1.061B | $946.0M | $889.0M | $1.000B | $1.021B | $992.0M | $940.0M | $1.118B | $855.0M | $894.0M | $837.0M | $862.0M | $827.0M | $838.0M | $592.0M | $495.0M | $502.0M | $477.0M | $473.0M | $566.0M | $462.0M | $542.0M | $534.0M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $671.0M | $760.0M | $692.0M | $623.0M | $621.0M | $549.0M | $663.0M | $580.0M | $562.0M | $550.0M | $943.0M | $968.0M | $1.158B | $1.075B | $983.0M | $989.0M | $1.186B | $1.041B | $1.006B | $821.0M | $658.0M | $702.0M | $755.0M | $771.0M | $856.0M | $878.0M | $682.0M | $489.0M | $424.0M | $416.0M | $340.0M | $365.0M | $338.0M | $441.0M | $427.0M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.00M | $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 | $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 | $2.884B | $2.603B | $2.519B | $2.297B | $2.488B | $2.357B | $2.420B | $2.254B | $2.334B | $2.371B | $2.550B | $2.648B | $2.743B | $2.738B | $2.797B | $2.445B | $2.695B | $2.433B | $2.282B | $2.401B | $2.122B | $1.887B | $1.987B | $2.082B | $2.110B | $2.177B | $1.648B | $1.285B | $1.217B | $1.099B | $960.0M | $1.059B | $900.0M | $1.148B | $1.143B | |
| YoY Change | 10.8% | 3.33% | 9.66% | -7.68% | 5.56% | -2.6% | 7.36% | -3.43% | -1.56% | -7.02% | -3.7% | -3.46% | 0.18% | -2.11% | 14.4% | -9.28% | 10.77% | 6.62% | -4.96% | 13.15% | 12.45% | -5.03% | -4.56% | -1.33% | -3.08% | 32.1% | 28.25% | 5.59% | 10.74% | 14.48% | -9.35% | 17.67% | -21.6% | 0.44% | ||
| Property, Plant & Equipment | $3.555B | $2.962B | $2.933B | $3.045B | $3.476B | $3.085B | $3.131B | $2.880B | $2.961B | $2.445B | $2.632B | $2.769B | $2.877B | $3.107B | $2.711B | $2.646B | $2.950B | $2.875B | $3.153B | $3.498B | $2.658B | $3.324B | $3.260B | $3.285B | $3.444B | $3.427B | $2.405B | $1.942B | $1.785B | $1.637B | $1.498B | $1.581B | $1.341B | $1.686B | $1.610B | |
| YoY Change | 20.02% | 0.99% | -3.68% | -12.4% | 12.67% | -1.47% | 8.72% | -2.74% | 21.1% | -7.1% | -4.95% | -3.75% | -7.4% | 14.61% | 2.46% | -10.31% | 2.61% | -8.82% | -9.86% | 31.6% | -20.04% | 1.96% | -0.76% | -4.62% | 0.5% | 42.49% | 23.84% | 8.8% | 9.04% | 9.28% | -5.25% | 17.9% | -20.46% | 4.72% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $743.0M | $695.0M | $643.0M | $673.0M | $694.0M | $698.0M | $525.0M | $433.0M | $409.0M | $427.0M | $294.0M | $315.0M | $299.0M | $114.0M | $102.0M | $81.00M | $96.00M | $115.0M | $117.0M | $145.0M | $192.0M | $166.0M | $181.0M | $195.0M | $195.0M | $88.00M | $86.00M | $84.00M | $2.582B | $2.444B | $2.511B | $2.158B | $2.267B | $2.345B | ||
| YoY Change | 6.91% | 8.09% | -4.46% | -3.03% | -0.57% | 32.95% | 21.25% | 5.87% | -4.22% | -6.67% | 5.35% | 162.28% | 11.76% | 25.93% | -15.63% | -16.52% | -1.71% | -19.31% | -24.48% | 15.66% | -8.29% | -7.18% | 0.0% | 121.59% | 2.33% | 2.38% | -96.75% | 5.65% | -2.67% | 16.36% | -4.81% | -3.33% | ||||
| Other Assets | $1.503B | $1.421B | $562.0M | $532.0M | $573.0M | $646.0M | $569.0M | $557.0M | $545.0M | $606.0M | $1.178B | $808.0M | $820.0M | $682.0M | $643.0M | $133.0M | $722.0M | $1.196B | $1.158B | $1.155B | $2.103B | $1.763B | $1.661B | $1.494B | $1.508B | $1.734B | $1.170B | $1.518B | $1.006B | |||||||
| YoY Change | 5.77% | 152.85% | 5.64% | -7.16% | -11.3% | 13.53% | 2.15% | 2.2% | -10.07% | -48.56% | 45.79% | -1.46% | 20.23% | 6.07% | 383.46% | -81.58% | -39.63% | 3.28% | 0.26% | -45.08% | 19.29% | 6.14% | 11.18% | -0.93% | -13.03% | 48.21% | -22.92% | 50.89% | ||||||||
| Total Long-Term Assets | $6.785B | $6.458B | $6.313B | $6.585B | $7.122B | $7.342B | $7.336B | $6.881B | $7.087B | $5.472B | $5.869B | $5.950B | $6.232B | $7.016B | $5.930B | $5.532B | $6.630B | $6.888B | $7.240B | $8.336B | $7.409B | $7.982B | $8.120B | $8.261B | $8.646B | $8.884B | $5.197B | $4.820B | $4.222B | $4.219B | $3.941B | $4.092B | $3.499B | $3.953B | $3.955B | |
| YoY Change | 5.06% | 2.3% | -4.13% | -7.54% | -3.0% | 0.08% | 6.61% | -2.91% | 29.51% | -6.76% | -1.36% | -4.53% | -11.17% | 18.31% | 7.19% | -16.56% | -3.75% | -4.86% | -13.15% | 12.51% | -7.18% | -1.7% | -1.71% | -4.45% | -2.68% | 70.94% | 7.82% | 14.16% | 0.07% | 7.05% | -3.69% | 16.95% | -11.48% | -0.05% | ||
| Total Assets | $9.669B | $9.061B | $8.832B | $8.882B | $9.610B | $9.699B | $9.756B | $9.135B | $9.421B | $7.843B | $8.419B | $8.598B | $8.975B | $9.754B | $8.727B | $7.977B | $9.325B | $9.321B | $9.522B | $10.74B | $9.531B | $9.869B | $10.11B | $10.34B | $10.76B | $11.06B | $6.845B | $6.105B | $5.439B | $5.318B | $4.901B | $5.151B | $4.399B | $5.101B | $5.098B | |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.437B | $1.355B | $1.210B | $1.126B | $1.276B | $1.321B | $1.324B | $1.135B | $1.212B | $1.137B | $1.144B | $1.032B | $1.038B | $878.0M | $850.0M | $838.0M | $958.0M | $890.0M | $843.0M | $858.0M | $467.0M | $514.0M | $457.0M | $523.0M | $520.0M | $535.0M | $452.0M | $319.0M | $290.0M | $280.0M | $241.0M | $256.0M | $219.0M | $257.0M | $265.0M | |
| YoY Change | 6.05% | 11.98% | 7.46% | -11.76% | -3.41% | -0.23% | 16.65% | -6.35% | 6.6% | -0.61% | 10.85% | -0.58% | 18.22% | 3.29% | 1.43% | -12.53% | 7.64% | 5.58% | -1.75% | 83.73% | -9.14% | 12.47% | -12.62% | 0.58% | -2.8% | 18.36% | 41.69% | 10.0% | 3.57% | 16.18% | -5.86% | 16.89% | -14.79% | -3.02% | ||
| Accrued Expenses | $571.0M | $580.0M | $510.0M | $553.0M | $563.0M | $532.0M | $544.0M | $557.0M | $516.0M | $517.0M | $588.0M | $645.0M | $609.0M | $518.0M | $618.0M | $457.0M | $510.0M | $632.0M | $504.0M | $481.0M | $471.0M | $474.0M | $436.0M | $427.0M | $325.0M | $322.0M | $497.0M | $562.0M | $399.0M | $408.0M | $372.0M | $456.0M | $466.0M | |||
| YoY Change | -1.55% | 13.73% | -7.78% | -1.78% | 5.83% | -2.21% | -2.33% | 7.95% | -0.19% | -8.84% | 5.91% | 17.57% | -16.18% | 35.23% | -10.39% | -19.3% | 25.4% | 4.78% | 2.12% | -0.63% | 8.72% | 2.11% | 31.38% | 0.93% | -35.21% | -11.57% | 40.85% | -2.21% | 9.68% | -18.42% | -2.15% | |||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $106.0M | $45.00M | $34.00M | $55.00M | $75.00M | $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 | $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 | |
| YoY Change | 135.56% | 32.35% | -38.18% | -26.67% | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $248.0M | $345.0M | $38.00M | $142.0M | $49.00M | $160.0M | $162.0M | $195.0M | $228.0M | $488.0M | $322.0M | $319.0M | $406.0M | $354.0M | $350.0M | $394.0M | $701.0M | $737.0M | $278.0M | $193.0M | $92.00M | $78.00M | $71.00M | $120.0M | $206.0M | $250.0M | $177.0M | $142.0M | $76.00M | $65.00M | $68.00M | $125.0M | $81.00M | $78.00M | $70.00M | |
| YoY Change | -28.12% | 807.89% | -73.24% | 189.8% | -69.38% | -1.23% | -16.92% | -14.47% | -53.28% | 51.55% | 0.94% | -21.43% | 14.69% | 1.14% | -11.17% | -43.79% | -4.88% | 165.11% | 44.04% | 109.78% | 17.95% | 9.86% | -40.83% | -41.75% | -17.6% | 41.24% | 24.65% | 86.84% | 16.92% | -4.41% | -45.6% | 54.32% | 3.85% | 11.43% | ||
| Total Short-Term Liabilities | $2.346B | $2.357B | $1.846B | $1.898B | $1.995B | $2.207B | $2.280B | $2.060B | $2.122B | $2.328B | $2.254B | $2.162B | $2.245B | $2.079B | $2.034B | $2.003B | $2.530B | $2.366B | $1.822B | $1.907B | $1.363B | $1.297B | $1.232B | $1.318B | $1.273B | $1.327B | $1.044B | $905.0M | $889.0M | $928.0M | $726.0M | $814.0M | $705.0M | $809.0M | $829.0M | |
| YoY Change | -0.47% | 27.68% | -2.74% | -4.86% | -9.61% | -3.2% | 10.68% | -2.92% | -8.85% | 3.28% | 4.26% | -3.7% | 7.98% | 2.21% | 1.55% | -20.83% | 6.93% | 29.86% | -4.46% | 39.91% | 5.09% | 5.28% | -6.53% | 3.53% | -4.07% | 27.11% | 15.36% | 1.8% | -4.2% | 27.82% | -10.81% | 15.46% | -12.86% | -2.41% | ||
| Long-Term Debt | $4.698B | $4.371B | $4.753B | $4.945B | $5.435B | $5.181B | $5.121B | $5.133B | $5.345B | $2.957B | $3.245B | $3.454B | $3.627B | $3.924B | $3.258B | $2.940B | $3.014B | $4.719B | $5.019B | $5.168B | $5.333B | $5.268B | $5.330B | $5.730B | $5.733B | $5.667B | $3.147B | $3.253B | $2.758B | $2.625B | $2.419B | $2.983B | $2.851B | $3.928B | $3.833B | |
| YoY Change | 7.48% | -8.04% | -3.88% | -9.02% | 4.9% | 1.17% | -0.23% | -3.97% | 80.76% | -8.88% | -6.05% | -4.77% | -7.57% | 20.44% | 10.82% | -2.46% | -36.13% | -5.98% | -2.88% | -3.09% | 1.23% | -1.16% | -6.98% | -0.05% | 1.16% | 80.08% | -3.26% | 17.95% | 5.07% | 8.52% | -18.91% | 4.63% | -27.42% | 2.48% | ||
| Other Long-Term Liabilities | $881.0M | $805.0M | $1.304B | $1.529B | $1.506B | $1.315B | $1.329B | $1.479B | $1.551B | $1.666B | $1.317B | $1.745B | $1.850B | $1.522B | $1.513B | $1.662B | $1.233B | $1.561B | $1.590B | $1.765B | $1.613B | $1.213B | $769.0M | $1.021B | $798.0M | $1.029B | $837.0M | $822.0M | $960.0M | |||||||
| YoY Change | 9.44% | -38.27% | -14.72% | 1.53% | 14.52% | -1.05% | -10.14% | -4.64% | -6.9% | 26.5% | -24.53% | -5.68% | 21.55% | 0.59% | -8.97% | 34.79% | -21.01% | -1.82% | -9.92% | 9.42% | 32.98% | 57.74% | -24.68% | 27.94% | -22.45% | 22.94% | 1.82% | -14.38% | ||||||||
| Total Long-Term Liabilities | $5.579B | $5.176B | $6.057B | $6.474B | $6.941B | $6.496B | $6.450B | $6.612B | $6.896B | $4.623B | $4.562B | $5.199B | $5.477B | $5.446B | $4.771B | $4.602B | $4.247B | $6.280B | $6.609B | $6.933B | $6.946B | $6.481B | $6.099B | $6.751B | $6.531B | $6.696B | $3.984B | $4.075B | $3.718B | $2.625B | $2.419B | $2.983B | $2.851B | $3.928B | $3.833B | |
| YoY Change | 7.79% | -14.55% | -6.44% | -6.73% | 6.85% | 0.71% | -2.45% | -4.12% | 49.17% | 1.34% | -12.25% | -5.08% | 0.57% | 14.15% | 3.67% | 8.36% | -32.37% | -4.98% | -4.67% | -0.19% | 7.17% | 6.26% | -9.66% | 3.37% | -2.46% | 68.07% | -2.23% | 9.6% | 41.64% | 8.52% | -18.91% | 4.63% | -27.42% | 2.48% | ||
| Total Liabilities | $7.925B | $7.533B | $8.112B | $8.585B | $9.143B | $8.913B | $8.948B | $8.881B | $9.250B | $7.189B | $6.963B | $7.717B | $8.087B | $7.939B | $7.189B | $6.936B | $7.137B | $8.964B | $8.798B | $9.192B | $8.528B | $8.199B | $7.955B | $8.460B | $8.406B | $8.589B | $5.503B | $5.376B | $4.907B | $4.942B | $4.607B | $4.853B | $3.984B | $5.254B | $5.196B | |
| YoY Change | 5.2% | -7.14% | -5.51% | -6.1% | 2.58% | -0.39% | 0.75% | -3.99% | 28.67% | 3.25% | -9.77% | -4.58% | 1.86% | 10.43% | 3.65% | -2.82% | -20.38% | 1.89% | -4.29% | 7.79% | 4.01% | 3.07% | -5.97% | 0.64% | -2.13% | 56.08% | 2.36% | 9.56% | -0.71% | 7.27% | -5.07% | 21.81% | -24.17% | 1.12% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 154.7M | 155.3M | 157.2M | 156.8M | 155.3M | 160.1M | 162.7M | 161.9M | 161.2M | 164.7K | 164.4M shares | 164.5M shares | 163.7M shares | 164.3M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 154.7M | 159.0M | 160.3M | 158.8M | 155.3M | 162.1M | 164.6M | 165.8M shares | 165.8M shares | 163.7M shares | 167.1M shares | |||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Market Cap: $1.8759 Billion
About O-I Glass, Inc. /DE/
O-I Glass, Inc. engages in the manufacturing of glass products. The company is headquartered in Perrysburg, Ohio and currently employs 23,000 full-time employees. The firm specializes in the glass container segment of the rigid packaging market. Its segments include Americas and Europe. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits and wine. The company also produces glass packaging for a variety of food items, soft drinks, teas, juices and pharmaceuticals. The company manufactures glass containers in a range of sizes, shapes and colors and is active in new product development and glass container innovation. The company sells most of its glass container products directly to customers under annual or multi-year supply agreements. The company also sells some of its products through distributors. The company also provides engineering support for its glass manufacturing operations through facilities located in the United States, Poland and Peru. Its research and development activities are conducted principally at its corporate facilities in Perrysburg, Ohio.
Industry: Glass Containers Peers: ADVANCED CONTAINER TECHNOLOGIES, INC. APTARGROUP, INC. BALL Corp BERRY GLOBAL GROUP, INC. CROWN HOLDINGS, INC. GREIF, INC MYERS INDUSTRIES INC SILGAN HOLDINGS INC TRIMAS CORP
