$OII
Market Cap:
$1.713 Billion
Financial Snapshot
Revenue
$2.661B
TTM
Gross Margin
18.14%
TTM
Net Earnings
$147.5M
TTM
Current Ratio
174.15%
Q4 2024
Total Liabilities
$1.378B
Q4 2024
Book Value
$958.6M
Q4 2024
P/E
11.62
Apr 15, 2025 EST
Free Cash Flow
$96.08M
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 | $2.661B | $2.425B | $2.066B | $1.869B | $1.828B | $2.048B | $1.909B | $1.922B | $2.272B | $3.063B | $3.660B | $3.287B | $2.783B | $2.193B | $1.917B | $1.822B | $1.977B | $1.743B | $1.280B | $998.5M | $780.2M | $639.2M | $547.5M | $524.7M | $306.9M | $416.8M | $400.3M | $358.1M | $368.8M | $289.5M | $239.9M | $229.8M | $215.6M | $193.6M | $168.9M | $183.4M | $132.8M | $116.4M | $103.8M | $119.9M | $149.7M | $122.9M |
| YoY Change | 9.75% | 17.36% | 10.53% | 2.26% | -10.75% | 7.26% | -0.63% | -15.41% | -25.83% | -16.31% | 11.34% | 18.13% | 26.91% | 14.38% | 5.21% | -7.85% | 13.44% | 36.16% | 28.21% | 27.98% | 22.06% | 16.75% | 4.35% | 70.97% | -26.37% | 4.12% | 11.78% | -2.9% | 27.39% | 20.68% | 4.4% | 6.59% | 11.36% | 14.62% | -7.91% | 38.1% | 14.09% | 12.14% | -13.43% | -19.91% | 21.81% |
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 | $2.661B | $2.425B | $2.066B | $1.869B | $1.828B | $2.048B | $1.909B | $1.922B | $2.272B | $3.063B | $3.660B | $3.287B | $2.783B | $2.193B | $1.917B | $1.822B | $1.977B | $1.743B | $1.280B | $998.5M | $780.2M | $639.2M | $547.5M | $524.7M | $306.9M | $416.8M | $400.3M | $358.1M | $368.8M | $289.5M | $239.9M | $229.8M | $215.6M | $193.6M | $168.9M | $183.4M | $132.8M | $116.4M | $103.8M | $119.9M | $149.7M | $122.9M |
| Cost Of Revenue | $2.176B | $2.026B | $1.759B | $1.605B | $1.664B | $1.950B | $1.780B | $1.727B | $1.992B | $2.457B | $2.800B | $2.521B | $2.155B | $1.684B | $1.451B | $1.384B | $1.513B | $1.330B | $984.1M | $819.3M | $648.4M | $528.5M | $433.3M | $424.3M | $257.3M | $345.2M | $314.6M | $282.8M | $299.9M | $234.7M | $190.8M | $177.2M | $157.0M | $143.1M | $120.8M | $146.7M | $110.4M | $105.0M | $91.90M | $103.6M | $123.5M | $100.4M |
| Gross Profit | $485.5M | $399.0M | $307.4M | $264.1M | $163.9M | $98.24M | $129.2M | $194.6M | $279.2M | $605.4M | $859.2M | $765.5M | $627.9M | $508.8M | $466.3M | $437.7M | $464.8M | $413.3M | $296.1M | $179.3M | $131.8M | $110.8M | $114.2M | $100.3M | $49.60M | $71.60M | $85.70M | $75.30M | $68.90M | $54.80M | $49.20M | $52.60M | $58.60M | $50.50M | $48.20M | $36.70M | $22.40M | $11.50M | $11.90M | $16.30M | $26.20M | $22.50M |
| Gross Profit Margin | 18.24% | 16.45% | 14.88% | 14.13% | 8.97% | 4.8% | 6.77% | 10.13% | 12.29% | 19.77% | 23.48% | 23.29% | 22.56% | 23.2% | 24.32% | 24.02% | 23.51% | 23.71% | 23.13% | 17.96% | 16.89% | 17.33% | 20.86% | 19.12% | 16.16% | 17.18% | 21.41% | 21.03% | 18.68% | 18.93% | 20.51% | 22.89% | 27.18% | 26.08% | 28.54% | 20.01% | 16.87% | 9.88% | 11.46% | 13.59% | 17.5% | 18.31% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
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 | $239.2M | $217.6M | $196.5M | $224.3M | $195.7M | $214.9M | $198.3M | $184.0M | $208.5M | $231.6M | $230.9M | $220.4M | $199.3M | $173.9M | $156.8M | $145.6M | $147.2M | $123.7M | $101.8M | $85.20M | $67.90M | $56.80M | $46.50M | $43.70M | $30.90M | $39.30M | $41.30M | $39.00M | $36.40M | $34.60M | $36.40M | $31.60M | $32.90M | $30.20M | $29.70M | $22.20M | $19.50M | $18.80M | $18.20M | $22.80M | $29.20M | $28.70M |
| YoY Change | 9.92% | 10.75% | -12.37% | 14.6% | -8.93% | 8.39% | 7.78% | -11.76% | -10.0% | 0.32% | 4.74% | 10.62% | 14.57% | 10.91% | 7.7% | -1.08% | 19.0% | 21.51% | 19.48% | 25.48% | 19.54% | 22.15% | 6.41% | 41.42% | -21.37% | -4.84% | 5.9% | 7.14% | 5.2% | -4.95% | 15.19% | -3.95% | 8.94% | 1.68% | 33.78% | 13.85% | 3.72% | 3.3% | -20.18% | -21.92% | 1.74% | |
| % of Gross Profit | 49.27% | 54.55% | 63.93% | 84.93% | 119.37% | 218.73% | 153.42% | 94.52% | 74.66% | 38.26% | 26.87% | 28.79% | 31.74% | 34.19% | 33.63% | 33.27% | 31.67% | 29.93% | 34.38% | 47.52% | 51.52% | 51.26% | 40.72% | 43.57% | 62.3% | 54.89% | 48.19% | 51.79% | 52.83% | 63.14% | 73.98% | 60.08% | 56.14% | 59.8% | 61.62% | 60.49% | 87.05% | 163.48% | 152.94% | 139.88% | 111.45% | 127.56% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $103.4M | $99.00M | $113.0M | $136.0M | $170.0M | $212.0M | $200.0M | $204.0M | $250.2M | $241.2M | $229.8M | $202.2M | $176.5M | $151.2M | $153.7M | $122.9M | $115.0M | $93.80M | $80.50M | $79.60M | $65.60M | $57.00M | $52.30M | $47.90M | $30.70M | $33.90M | $30.00M | $23.20M | $24.70M | $20.60M | $16.20M | $12.20M | $11.50M | $8.000M | $7.700M | $6.500M | $8.300M | $11.20M | $12.60M | |||
| YoY Change | 4.49% | -12.39% | -16.91% | -20.0% | -19.81% | 6.0% | -1.96% | -18.47% | 3.73% | 4.96% | 13.65% | 14.56% | 16.73% | -1.63% | 25.06% | 6.87% | 22.6% | 16.52% | 1.13% | 21.34% | 15.09% | 8.99% | 9.19% | 56.03% | -9.44% | 13.0% | 29.31% | -6.07% | 19.9% | 27.16% | 32.79% | 6.09% | 43.75% | 3.9% | 18.46% | -21.69% | -25.89% | -11.11% | ||||
| % of Gross Profit | 21.31% | 24.81% | 36.76% | 51.5% | 103.7% | 215.79% | 154.77% | 104.83% | 89.6% | 39.84% | 26.75% | 26.41% | 28.11% | 29.72% | 32.96% | 28.08% | 24.74% | 22.7% | 27.19% | 44.39% | 49.77% | 51.44% | 45.8% | 47.76% | 61.9% | 47.35% | 35.01% | 30.81% | 35.85% | 37.59% | 32.93% | 23.19% | 19.62% | 15.84% | 15.98% | 17.71% | 37.05% | 97.39% | 105.88% | |||
| Operating Expenses | $239.2M | $217.6M | $196.5M | $224.3M | $195.7M | $214.9M | $198.3M | $184.0M | $208.5M | $231.6M | $230.9M | $220.4M | $199.3M | $173.9M | $156.8M | $145.6M | $147.3M | $123.7M | $101.8M | $85.20M | $67.90M | $56.80M | $46.50M | $43.80M | $30.80M | $39.30M | $41.40M | $39.00M | $36.40M | $34.60M | $36.40M | $31.60M | $33.00M | $30.30M | $29.70M | $22.20M | $19.50M | $18.80M | $18.20M | $22.80M | $29.20M | $28.70M |
| YoY Change | 9.92% | 10.75% | -12.37% | 14.6% | -8.93% | 8.39% | 7.78% | -11.76% | -10.0% | 0.32% | 4.74% | 10.62% | 14.57% | 10.91% | 7.7% | -1.15% | 19.08% | 21.51% | 19.48% | 25.48% | 19.54% | 22.15% | 6.16% | 42.21% | -21.63% | -5.07% | 6.15% | 7.14% | 5.2% | -4.95% | 15.19% | -4.24% | 8.91% | 2.02% | 33.78% | 13.85% | 3.72% | 3.3% | -20.18% | -21.92% | 1.74% | |
| Operating Profit | $246.3M | $181.3M | $110.9M | $39.80M | -$446.1M | -$290.7M | -$145.5M | $10.66M | $70.76M | $373.8M | $628.3M | $545.1M | $428.6M | $334.8M | $309.5M | $292.1M | $317.5M | $289.6M | $194.3M | $94.10M | $63.90M | $54.00M | $67.70M | $56.50M | $18.80M | $32.30M | $44.30M | $36.30M | $32.50M | $20.20M | $12.80M | $21.00M | $25.60M | $20.20M | $18.50M | $14.50M | $2.900M | -$7.300M | -$6.300M | -$6.500M | -$3.000M | -$6.200M |
| YoY Change | 35.81% | 63.56% | 178.56% | -108.92% | 53.44% | 99.83% | -1465.26% | -84.94% | -81.07% | -40.51% | 15.27% | 27.19% | 28.0% | 8.18% | 5.95% | -7.99% | 9.63% | 49.05% | 106.48% | 47.26% | 18.33% | -20.24% | 19.82% | 200.53% | -41.8% | -27.09% | 22.04% | 11.69% | 60.89% | 57.81% | -39.05% | -17.97% | 26.73% | 9.19% | 27.59% | 400.0% | -139.73% | 15.87% | -3.08% | 116.67% | -51.61% | |
| Operating Profit To Gross Profit | 50.73% | 45.45% | 36.07% | 15.07% | -272.1% | -295.91% | -112.58% | 5.48% | 25.34% | 61.74% | 73.13% | 71.21% | 68.26% | 65.81% | 66.37% | 66.73% | 68.31% | 70.07% | 65.62% | 52.48% | 48.48% | 48.74% | 59.28% | 56.33% | 37.9% | 45.11% | 51.69% | 48.21% | 47.17% | 36.86% | 26.02% | 39.92% | 43.69% | 40.0% | 38.38% | 39.51% | 12.95% | -63.48% | -52.94% | -39.88% | -11.45% | -27.56% |
| Operating Profit To Revenue | 9.25% | 7.48% | 5.37% | 2.13% | -24.4% | -14.19% | -7.62% | 0.55% | 3.12% | 12.21% | 17.17% | 16.58% | 15.4% | 15.27% | 16.14% | 16.03% | 16.06% | 16.61% | 15.18% | 9.42% | 8.19% | 8.45% | 12.37% | 10.77% | 6.13% | 7.75% | 11.07% | 10.14% | 8.81% | 6.98% | 5.34% | 9.14% | 11.87% | 10.43% | 10.95% | 7.91% | 2.18% | -6.27% | -6.07% | -5.42% | -2.0% | -5.04% |
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 | $37.92M | $36.52M | $38.22M | $38.81M | $43.90M | $42.71M | $37.74M | $27.82M | $25.32M | $25.05M | $4.708M | $2.194M | $4.218M | $1.096M | $6.010M | $7.781M | -$10.70M | -$10.10M | $2.500M | $800.0K | -$1.300M | -$7.200M | -$8.900M | -$7.500M | -$4.800M | -$5.700M | -$2.400M | $200.0K | -$300.0K | -$600.0K | $100.0K | -$1.000M | -$1.400M | -$700.0K | -$600.0K | $2.200M | $1.400M | -$600.0K | -$1.800M | -$2.500M | -$3.100M | -$2.000M |
| YoY Change | 3.82% | -4.43% | -1.53% | -11.59% | 2.78% | 13.17% | 35.68% | 9.87% | 1.07% | 432.07% | 114.59% | -47.98% | 284.85% | -81.76% | -22.76% | -172.72% | 5.94% | -504.0% | 212.5% | -161.54% | -81.94% | -19.1% | 18.67% | 56.25% | -15.79% | 137.5% | -1300.0% | -166.67% | -50.0% | -700.0% | -110.0% | -28.57% | 100.0% | 16.67% | -127.27% | 57.14% | -333.33% | -66.67% | -28.0% | -19.35% | 55.0% | |
| % of Operating Profit | 15.4% | 20.14% | 34.47% | 97.52% | 261.05% | 35.78% | 6.7% | 0.75% | 0.4% | 0.98% | 0.33% | 1.94% | 2.66% | -3.37% | -3.49% | 1.29% | 0.85% | -2.03% | -13.33% | -13.15% | -13.27% | -25.53% | -17.65% | -5.42% | 0.55% | -0.92% | -2.97% | 0.78% | -4.76% | -5.47% | -3.47% | -3.24% | 15.17% | 48.28% | ||||||||
| Other Income/Expense, Net | $2.610M | $164.0K | -$911.0K | -$1.369M | -$300.0K | -$6.621M | -$8.788M | -$6.055M | -$6.244M | -$15.34M | -$387.0K | -$1.273M | -$6.065M | -$539.0K | -$926.0K | $1.504M | $300.0K | -$2.000M | -$3.200M | -$400.0K | -$1.600M | -$1.700M | -$2.300M | -$1.000M | $300.0K | -$300.0K | -$400.0K | -$900.0K | $0.00 | $300.0K | -$400.0K | $800.0K | $900.0K | $2.500M | $5.200M | -$2.000M | -$1.600M | -$2.200M | -$200.0K | -$1.300M | -$2.100M | -$3.200M |
| YoY Change | 1491.46% | -118.0% | -33.46% | 356.33% | -95.47% | -24.66% | 45.14% | -3.03% | -59.29% | 3862.79% | -69.6% | -79.01% | 1025.23% | -41.79% | -161.57% | 401.33% | -115.0% | -37.5% | 700.0% | -75.0% | -5.88% | -26.09% | 130.0% | -433.33% | -200.0% | -25.0% | -55.56% | -100.0% | -175.0% | -150.0% | -11.11% | -64.0% | -51.92% | -360.0% | 25.0% | -27.27% | 1000.0% | -84.62% | -38.1% | -34.38% |
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 | -$8.897M | -$62.29M | -$50.40M | -$125.0M | -$306.4M | -$271.5M | -$132.1M | -$93.05M | -$180.1M | $51.02M | $110.8M | $68.07M | $53.24M | $41.83M | $87.78M | $65.17M | $307.2M | $277.5M | $193.7M | $94.50M | $60.90M | $45.10M | $56.50M | $48.20M | $14.30M | $26.20M | $41.50M | $35.60M | $41.30M | $19.90M | $12.50M | $20.80M | $25.20M | $22.00M | $23.10M | $14.70M | $2.700M | -$10.00M | -$8.300M | -$10.30M | -$8.200M | -$11.40M |
| YoY Change | -85.72% | 23.61% | -59.69% | -59.19% | 12.83% | 105.48% | 42.0% | -48.34% | -453.08% | -53.95% | 62.78% | 27.85% | 27.27% | -52.34% | 34.68% | -78.78% | 10.7% | 43.26% | 104.97% | 55.17% | 35.03% | -20.18% | 17.22% | 237.06% | -45.42% | -36.87% | 16.57% | -13.8% | 107.54% | 59.2% | -39.9% | -17.46% | 14.55% | -4.76% | 57.14% | 444.44% | -127.0% | 20.48% | -19.42% | 25.61% | -28.07% | |
| Income Tax | $77.45M | $63.65M | $53.11M | $43.60M | -$2.146M | $17.62M | $26.49M | -$184.2M | $18.76M | $105.3M | $195.1M | $170.8M | $132.9M | $102.2M | $104.7M | $101.4M | $107.8M | $97.10M | $66.40M | $31.80M | $20.60M | $15.80M | $16.40M | $16.80M | $5.100M | $9.400M | $15.80M | $13.60M | $21.80M | $7.500M | $7.000M | $5.800M | $5.800M | $5.900M | $6.200M | $4.400M | $1.500M | $1.400M | $900.0K | $900.0K | $800.0K | $2.500M |
| % Of Pretax Income | 206.3% | 176.13% | 250.99% | 249.63% | 244.38% | 119.27% | 155.62% | 35.09% | 34.99% | 34.28% | 33.65% | 33.83% | 35.03% | 29.03% | 34.85% | 35.66% | 35.88% | 38.07% | 38.2% | 52.78% | 37.69% | 56.0% | 27.88% | 23.02% | 26.82% | 26.84% | 29.93% | 55.56% | ||||||||||||||
| Net Earnings | $147.5M | $97.40M | $25.94M | -$49.31M | -$496.8M | -$348.4M | -$212.3M | $166.4M | $24.59M | $231.0M | $428.3M | $371.5M | $289.0M | $235.7M | $200.5M | $188.4M | $199.4M | $180.4M | $127.3M | $62.70M | $40.30M | $29.30M | $40.10M | $31.30M | $9.100M | $16.80M | $25.70M | $22.00M | $19.40M | $12.40M | $5.500M | $14.90M | $19.40M | $16.10M | $16.90M | $10.20M | $1.200M | -$11.40M | -$9.100M | -$11.20M | -$9.000M | -$13.90M |
| YoY Change | 51.4% | 275.48% | -152.61% | -90.07% | 42.56% | 64.11% | -227.6% | 576.8% | -89.36% | -46.07% | 15.3% | 28.54% | 22.64% | 17.52% | 6.47% | -5.54% | 10.53% | 41.71% | 103.03% | 55.58% | 37.54% | -26.93% | 28.12% | 243.96% | -45.83% | -34.63% | 16.82% | 13.4% | 56.45% | 125.45% | -63.09% | -23.2% | 20.5% | -4.73% | 65.69% | 750.0% | -110.53% | 25.27% | -18.75% | 24.44% | -35.25% | |
| Net Earnings / Revenue | 5.54% | 4.02% | 1.26% | -2.64% | -27.18% | -17.01% | -11.12% | 8.66% | 1.08% | 7.54% | 11.7% | 11.3% | 10.39% | 10.75% | 10.46% | 10.34% | 10.08% | 10.35% | 9.94% | 6.28% | 5.17% | 4.58% | 7.32% | 5.97% | 2.97% | 4.03% | 6.42% | 6.14% | 5.26% | 4.28% | 2.29% | 6.48% | 9.0% | 8.32% | 10.01% | 5.56% | 0.9% | -9.79% | -8.77% | -9.34% | -6.01% | -11.31% |
| Basic Earnings Per Share | $1.46 | $0.97 | $0.26 | -$0.49 | -$5.01 | -$3.52 | -$2.16 | $1.69 | $0.25 | $2.35 | $4.02 | $3.43 | $2.68 | $2.18 | $1.83 | $1.71 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.44 | $0.95 | $0.26 | -$0.49 | -$5.01 | -$3.52 | -$2.16 | $1.68 | $0.25 | $2.34 | $4.00 | $3.42 | $2.66 | $2.16 | $1.82 | $1.70 | $1.801M | $1.618M | $1.157M | $584.3K | $392.4K | $299.6K | $406.3K | $331.2K | $99.89K | $182.4K | $280.6K | $233.5K | $202.5K | $133.3K | $57.17K | $154.7K | $203.8K | $170.7K | $180.4K | $116.2K | $13.97K | -$192.6K | -$287.1K | -$382.3K | -$346.2K | -$503.6K |
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 | $504.5M | $461.6M | $575.1M | $544.3M | $462.2M | $383.8M | $364.4M | $430.3M | $450.2M | $385.2M | $430.7M | $91.40M | $120.5M | $106.1M | $245.2M | $162.4M | $11.20M | $27.10M | $26.20M | $26.30M | $16.80M | $18.40M | $66.20M | $10.50M | $9.900M | $11.00M | $8.400M | $9.100M | $23.00M | $9.400M | $12.90M | $26.50M | $34.00M | $23.30M | $40.10M | $37.80M | $23.90M | $11.50M | $2.500M | $3.300M | $1.800M | $2.400M |
| YoY Change | 9.31% | -19.74% | 5.65% | 17.77% | 20.43% | 5.32% | -15.31% | -4.42% | 16.87% | -10.56% | 371.23% | -24.15% | 13.57% | -56.73% | 50.99% | 1350.0% | -58.67% | 3.44% | -0.38% | 56.55% | -8.7% | -72.21% | 530.48% | 6.06% | -10.0% | 30.95% | -7.69% | -60.43% | 144.68% | -27.13% | -51.32% | -22.06% | 45.92% | -41.9% | 6.08% | 58.16% | 107.83% | 360.0% | -24.24% | 83.33% | -25.0% | |
| Cash & Equivalents | $497.5M | $461.6M | $568.7M | $538.1M | $452.0M | $373.7M | $354.3M | $430.3M | $450.2M | $385.2M | $430.7M | $91.40M | $120.5M | $106.1M | $245.2M | $162.4M | $11.20M | $27.10M | $26.20M | $26.30M | $16.80M | $18.40M | $66.20M | $10.50M | $9.900M | $11.00M | $8.400M | $9.100M | $23.00M | $9.400M | $12.90M | $26.50M | $34.00M | $23.30M | $40.10M | $37.80M | $23.90M | $11.50M | $2.500M | $3.300M | $1.800M | $2.400M |
| Short-Term Investments | $7.000M | $0.00 | $6.369M | $6.229M | $10.20M | $10.20M | $10.20M | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $81.67M | $68.46M | $56.17M | $62.17M | $48.60M | $43.20M | $60.90M | $64.90M | $42.50M | $191.0M | $128.9M | $131.2M | $84.20M | $73.10M | $77.80M | $16.10M | $14.60M | $13.60M | $26.50M | $34.50M | $50.00M | $46.80M | $38.10M | $57.10M | $52.80M | $13.40M | $12.20M | $7.100M | $5.700M | $4.700M | $4.600M | $2.800M | $4.500M | $3.400M | $1.800M | $1.500M | $2.400M | $1.500M | $2.100M | $1.600M | $1.900M | $3.500M |
| YoY Change | 19.29% | 21.89% | -9.65% | 27.92% | 12.5% | -29.06% | -6.16% | 52.71% | -77.75% | 48.18% | -1.75% | 55.82% | 15.18% | -6.04% | 383.23% | 10.27% | 7.35% | -48.68% | -23.19% | -31.0% | 6.84% | 22.83% | -33.27% | 8.14% | 294.03% | 9.84% | 71.83% | 24.56% | 21.28% | 2.17% | 64.29% | -37.78% | 32.35% | 88.89% | 20.0% | -37.5% | 60.0% | -28.57% | 31.25% | -15.79% | -45.71% | |
| Inventory | $222.8M | $209.8M | $184.4M | $153.7M | $141.2M | $174.7M | $194.5M | $215.3M | $280.1M | $328.5M | $375.6M | $441.8M | $331.3M | $255.1M | $236.5M | $260.5M | $275.2M | $259.3M | $163.5M | $89.30M | $19.20M | $19.60M | $9.300M | $9.200M | $8.800M | $5.600M | $4.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.100M | $2.700M | $4.000M | $3.900M | $0.00 | ||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $578.9M | $565.8M | $481.4M | $427.8M | $518.2M | $642.6M | $625.1M | $476.9M | $489.7M | $612.8M | $778.4M | $768.8M | $666.9M | $549.8M | $424.0M | $435.2M | $446.7M | $370.6M | $307.4M | $244.0M | $190.9M | $139.9M | $119.4M | $128.9M | $80.90M | $118.6M | $103.8M | $114.9M | $120.1M | $96.40M | $58.40M | $51.60M | $50.40M | $45.70M | $30.10M | $32.30M | $31.00M | $25.40M | $21.20M | $30.30M | $33.80M | $33.70M |
| 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 | $0.00 |
| Total Short-Term Assets | $1.388B | $1.306B | $1.297B | $1.188B | $1.170B | $1.244B | $1.245B | $1.187B | $1.263B | $1.518B | $1.714B | $1.433B | $1.203B | $984.1M | $983.5M | $874.1M | $747.7M | $670.6M | $523.6M | $394.2M | $276.9M | $224.8M | $233.1M | $205.7M | $152.4M | $148.6M | $129.1M | $131.1M | $148.8M | $110.5M | $75.80M | $80.80M | $88.80M | $72.40M | $72.10M | $71.60M | $57.30M | $40.60M | $28.50M | $39.10M | $41.40M | $39.60M |
| YoY Change | 6.3% | 0.66% | 9.18% | 1.51% | -5.95% | -0.04% | 4.84% | -5.96% | -16.8% | -11.44% | 19.56% | 19.14% | 22.24% | 0.06% | 12.52% | 16.91% | 11.5% | 28.07% | 32.83% | 42.36% | 23.18% | -3.56% | 13.32% | 34.97% | 2.56% | 15.1% | -1.53% | -11.9% | 34.66% | 45.78% | -6.19% | -9.01% | 22.65% | 0.42% | 0.7% | 24.96% | 41.13% | 42.46% | -27.11% | -5.56% | 4.55% | |
| Property, Plant & Equipment | $754.8M | $761.8M | $578.1M | $635.7M | $732.3M | $939.8M | $964.7M | $1.064B | $1.153B | $1.267B | $1.306B | $1.189B | $1.025B | $893.3M | $786.4M | $766.4M | $697.4M | $485.0M | $423.8M | $331.8M | $336.8M | $264.2M | $276.9M | $296.2M | $292.6M | $233.2M | $205.4M | $124.3M | $69.00M | $98.80M | $65.70M | -$114.2M | -$107.1M | -$102.7M | -$93.80M | -$91.70M | -$90.60M | -$87.10M | -$78.90M | -$70.10M | -$55.90M | -$43.10M |
| YoY Change | -0.92% | 31.79% | -9.07% | -13.19% | -22.08% | -2.58% | -9.35% | -7.73% | -8.95% | -2.99% | 9.81% | 16.0% | 14.75% | 13.59% | 2.61% | 9.89% | 43.79% | 14.44% | 27.73% | -1.48% | 27.48% | -4.59% | -6.52% | 1.23% | 25.47% | 13.53% | 65.25% | 80.14% | -30.16% | 50.38% | -157.53% | 6.63% | 4.28% | 9.49% | 2.29% | 1.21% | 4.02% | 10.39% | 12.55% | 25.4% | 29.7% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $14.44M | $30.46M | $30.05M | $30.50M | $34.20M | $37.90M | $49.10M | $39.80M | $49.10M | $37.50M | $42.60M | $49.60M | $51.80M | $58.70M | $63.90M | $64.70M | $64.50M | $61.60M | $55.60M | $52.20M | $11.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $1.200M | $1.100M | $1.300M | $200.0K | ||||||||||
| YoY Change | -52.59% | 1.35% | -1.49% | -10.81% | -9.76% | 23.37% | -18.94% | -11.97% | -14.11% | -4.25% | -11.75% | -8.14% | -1.24% | 0.31% | 4.71% | 10.79% | 6.51% | 357.89% | -100.0% | -25.0% | 9.09% | -15.38% | 550.0% | |||||||||||||||||||
| Other Assets | $96.51M | $85.65M | $60.49M | $61.11M | $59.80M | $87.70M | $202.3M | $182.4M | $143.3M | $75.60M | $154.1M | $56.10M | $55.90M | $47.80M | $43.40M | $50.20M | $42.20M | $199.2M | $143.1M | $117.4M | $87.40M | $83.30M | $54.30M | $64.60M | $59.00M | $57.60M | $43.40M | $50.80M | $39.10M | $34.70M | $33.20M | $205.3M | $172.8M | $175.2M | $135.2M | $116.0M | $110.5M | $107.7M | $108.6M | $106.6M | $100.3M | $86.30M |
| YoY Change | 12.68% | 41.6% | -1.02% | 2.19% | -31.81% | -56.65% | 10.91% | 27.29% | 89.55% | -50.94% | 174.69% | 0.36% | 16.95% | 10.14% | -13.55% | 18.96% | -78.82% | 39.2% | 21.89% | 34.32% | 4.92% | 53.41% | -15.94% | 9.49% | 2.43% | 32.72% | -14.57% | 29.92% | 12.68% | 4.52% | -83.83% | 18.81% | -1.37% | 29.59% | 16.55% | 4.98% | 2.6% | -0.83% | 1.88% | 6.28% | 16.22% | |
| Total Long-Term Assets | $948.5M | $933.3M | $734.6M | $774.9M | $875.5M | $1.496B | $1.580B | $1.837B | $1.868B | $1.912B | $1.791B | $1.695B | $1.565B | $1.416B | $1.047B | $1.006B | $922.3M | $860.8M | $718.4M | $595.4M | $542.8M | $438.1M | $357.2M | $374.6M | $363.1M | $302.4M | $258.2M | $185.4M | $119.5M | $145.6M | $112.0M | $91.20M | $65.70M | $72.50M | $41.30M | $24.20M | $19.90M | $21.50M | $30.90M | $37.70M | $45.80M | $43.30M |
| YoY Change | 1.62% | 27.05% | -5.19% | -11.5% | -41.49% | -5.3% | -13.97% | -1.67% | -2.32% | 6.74% | 5.67% | 8.31% | 10.5% | 35.28% | 4.05% | 9.1% | 7.14% | 19.82% | 20.66% | 9.69% | 23.9% | 22.65% | -4.64% | 3.17% | 20.07% | 17.12% | 39.27% | 55.15% | -17.93% | 30.0% | 22.81% | 38.81% | -9.38% | 75.54% | 70.66% | 21.61% | -7.44% | -30.42% | -18.04% | -17.69% | 5.77% | |
| Total Assets | $2.336B | $2.239B | $2.032B | $1.963B | $2.046B | $2.741B | $2.825B | $3.024B | $3.130B | $3.430B | $3.505B | $3.129B | $2.768B | $2.401B | $2.031B | $1.880B | $1.670B | $1.531B | $1.242B | $989.6M | $819.7M | $662.9M | $590.3M | $580.3M | $515.5M | $451.0M | $387.3M | $316.5M | $268.3M | $256.1M | $187.8M | $172.0M | $154.5M | $144.9M | $113.4M | $95.80M | $77.20M | $62.10M | $59.40M | $76.80M | $87.20M | $82.90M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $181.5M | $156.1M | $148.0M | $122.3M | $94.20M | $145.9M | $102.6M | $85.50M | $77.60M | $118.3M | $123.7M | $129.6M | $130.5M | $111.4M | $85.60M | $86.50M | $92.50M | $76.80M | $70.80M | $64.30M | $47.40M | $32.10M | $21.90M | $28.90M | $25.10M | $34.60M | $23.50M | $26.10M | $27.40M | $25.60M | $15.20M | $13.80M | $14.50M | $10.30M | $12.70M | $8.000M | $9.600M | $8.700M | $9.100M | $11.60M | $13.80M | $19.20M |
| YoY Change | 16.3% | 5.44% | 21.0% | 29.86% | -35.44% | 42.2% | 20.0% | 10.18% | -34.4% | -4.37% | -4.55% | -0.69% | 17.15% | 30.14% | -1.04% | -6.49% | 20.44% | 8.47% | 10.11% | 35.65% | 47.66% | 46.58% | -24.22% | 15.14% | -27.46% | 47.23% | -9.96% | -4.74% | 7.03% | 68.42% | 10.14% | -4.83% | 40.78% | -18.9% | 58.75% | -16.67% | 10.34% | -4.4% | -21.55% | -15.94% | -28.13% | |
| Accrued Expenses | $425.6M | $355.8M | $262.5M | $254.8M | $256.9M | $300.7M | $272.0M | $256.6M | $273.4M | $320.2M | $490.3M | $366.4M | $334.8M | $283.0M | $246.3M | $227.4M | $226.5M | $207.0M | $163.0M | $127.3M | $112.5M | $85.40M | $74.10M | $81.80M | $60.10M | $53.60M | $54.60M | $51.40M | $58.20M | $35.80M | $29.90M | $25.80M | $25.10M | $26.20M | $15.50M | $20.80M | $24.80M | $11.60M | $11.00M | $11.40M | $11.10M | $10.20M |
| YoY Change | 19.63% | 35.55% | 3.0% | -0.8% | -14.57% | 10.55% | 6.0% | -6.14% | -14.62% | -34.69% | 33.82% | 9.44% | 18.3% | 14.9% | 8.31% | 0.4% | 9.42% | 26.99% | 28.04% | 13.16% | 31.73% | 15.25% | -9.41% | 36.11% | 12.13% | -1.83% | 6.23% | -11.68% | 62.57% | 19.73% | 15.89% | 2.79% | -4.2% | 69.03% | -25.48% | -16.13% | 113.79% | 5.45% | -3.51% | 2.7% | 8.82% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $1.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $4.800M | $0.00 | $100.0K | $300.0K | $300.0K | $300.0K | $0.00 | $100.0K | $100.0K | $800.0K | $0.00 | $0.00 | $0.00 | $100.0K | $2.000M | $1.000M | $100.0K | $1.400M | ||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | -66.67% | 0.0% | 0.0% | 0.0% | -87.5% | -100.0% | -95.0% | 100.0% | 900.0% | -92.86% | ||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $796.9M | $732.5M | $568.4M | $501.2M | $437.1M | $601.0M | $494.7M | $435.8M | $508.4M | $616.0M | $679.1M | $727.1M | $617.2M | $501.4M | $439.9M | $388.5M | $357.3M | $339.0M | $279.7M | $222.7M | $170.7M | $133.0M | $116.0M | $121.0M | $94.00M | $95.80M | $87.70M | $86.20M | $95.80M | $68.00M | $52.70M | $46.40M | $46.30M | $43.90M | $30.30M | $32.50M | $36.00M | $23.40M | $24.10M | $25.80M | $27.50M | $34.60M |
| YoY Change | 8.8% | 28.86% | 13.42% | 14.66% | -27.27% | 21.49% | 13.52% | -14.28% | -17.47% | -9.29% | -6.6% | 17.81% | 23.1% | 13.98% | 13.23% | 8.73% | 5.4% | 21.2% | 25.59% | 30.46% | 28.35% | 14.66% | -4.13% | 28.72% | -1.88% | 9.24% | 1.74% | -10.02% | 40.88% | 29.03% | 13.58% | 0.22% | 5.47% | 44.88% | -6.77% | -9.72% | 53.85% | -2.9% | -6.59% | -6.18% | -20.52% | |
| Long-Term Debt | $482.0M | $477.1M | $701.0M | $702.1M | $805.3M | $796.5M | $786.6M | $792.3M | $793.1M | $795.8M | $743.5M | $0.00 | $94.00M | $120.0M | $0.00 | $120.0M | $229.0M | $200.0M | $194.0M | $174.0M | $142.2M | $122.3M | $112.8M | $170.0M | $180.0M | $128.0M | $100.3M | $54.60M | $0.00 | $48.00M | $9.500M | $200.0K | $200.0K | $2.300M | $400.0K | $500.0K | $0.00 | $700.0K | $15.10M | $22.30M | $23.50M | $29.00M |
| YoY Change | 1.04% | -31.94% | -0.16% | -12.82% | 1.1% | 1.26% | -0.72% | -0.1% | -0.34% | 7.03% | -100.0% | -21.67% | -100.0% | -47.6% | 14.5% | 3.09% | 11.49% | 22.36% | 16.27% | 8.42% | -33.65% | -5.56% | 40.63% | 27.62% | 83.7% | -100.0% | 405.26% | 4650.0% | 0.0% | -91.3% | 475.0% | -20.0% | -100.0% | -95.36% | -32.29% | -5.11% | -18.97% | |||||
| Other Long-Term Liabilities | $334.6M | $394.4M | $234.3M | $247.2M | $242.3M | $266.7M | $128.4M | $89.30M | $76.10M | $85.80M | $424.9M | $97.20M | $63.40M | $63.70M | $60.60M | $53.20M | $43.80M | $50.60M | $43.60M | $34.60M | $26.70M | $21.90M | $22.00M | $15.20M | $12.60M | $12.40M | $9.800M | $8.200M | $8.000M | $8.200M | $7.100M | $10.90M | $8.400M | $10.90M | $12.80M | $12.30M | $8.800M | $4.900M | $3.500M | $4.100M | $5.200M | $5.800M |
| YoY Change | -15.16% | 68.34% | -5.25% | 2.04% | -9.15% | 107.71% | 43.78% | 17.35% | -11.31% | -79.81% | 337.14% | 53.31% | -0.47% | 5.12% | 13.91% | 21.46% | -13.44% | 16.06% | 26.01% | 29.59% | 21.92% | -0.45% | 44.74% | 20.63% | 1.61% | 26.53% | 19.51% | 2.5% | -2.44% | 15.49% | -34.86% | 29.76% | -22.94% | -14.84% | 4.07% | 39.77% | 79.59% | 40.0% | -14.63% | -21.15% | -10.34% | |
| Total Long-Term Liabilities | $816.6M | $871.4M | $935.2M | $949.3M | $1.048B | $1.063B | $915.0M | $881.6M | $869.2M | $881.6M | $1.168B | $97.20M | $157.4M | $183.7M | $60.60M | $173.2M | $272.8M | $250.6M | $237.6M | $208.6M | $168.9M | $144.2M | $134.8M | $185.2M | $192.6M | $140.4M | $110.1M | $62.80M | $8.000M | $56.20M | $16.60M | $11.10M | $8.600M | $13.20M | $13.20M | $12.80M | $8.800M | $5.600M | $18.60M | $26.40M | $28.70M | $34.80M |
| YoY Change | -6.29% | -6.82% | -1.48% | -9.38% | -1.47% | 16.2% | 3.79% | 1.43% | -1.41% | -24.55% | 1102.06% | -38.25% | -14.32% | 203.14% | -65.01% | -36.51% | 8.86% | 5.47% | 13.9% | 23.51% | 17.13% | 6.97% | -27.21% | -3.84% | 37.18% | 27.52% | 75.32% | 685.0% | -85.77% | 238.55% | 49.55% | 29.07% | -34.85% | 0.0% | 3.13% | 45.45% | 57.14% | -69.89% | -29.55% | -8.01% | -17.53% | |
| Total Liabilities | $1.622B | $1.611B | $1.512B | $1.458B | $1.494B | $1.671B | $1.416B | $1.365B | $1.614B | $1.851B | $1.848B | $1.085B | $952.7M | $842.6M | $640.3M | $656.0M | $702.4M | $616.1M | $545.3M | $453.5M | $365.2M | $303.5M | $276.5M | $330.1M | $308.6M | $255.3M | $207.9M | $156.2M | $111.9M | $129.0M | $72.60M | $58.60M | $56.20M | $58.30M | $44.50M | $46.20M | $45.70M | $30.20M | $43.80M | $52.90M | $56.70M | $71.30M |
| YoY Change | 0.69% | 6.55% | 3.71% | -2.4% | -10.63% | 18.05% | 3.74% | -15.42% | -12.81% | 0.18% | 70.26% | 13.9% | 13.07% | 31.59% | -2.39% | -6.61% | 14.01% | 12.98% | 20.24% | 24.18% | 20.33% | 9.76% | -16.24% | 6.97% | 20.88% | 22.8% | 33.1% | 39.59% | -13.26% | 77.69% | 23.89% | 4.27% | -3.6% | 31.01% | -3.68% | 1.09% | 51.32% | -31.05% | -17.2% | -6.7% | -20.48% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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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 | 101.2M shares | 100.7M shares | 100.2M shares | 99.71M shares | 99.23M shares | 98.88M shares | 98.50M shares | 98.24M shares | 98.04M shares | 98.42M shares | 106.6M shares | 108.2M shares | 108.0M shares | 108.3M shares | 109.1M shares | 109.5M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 102.4M shares | 102.2M shares | 101.4M shares | 99.71M shares | 99.23M shares | 98.88M shares | 98.50M shares | 98.76M shares | 98.42M shares | 98.81M shares | 107.1M shares | 108.7M shares | 108.6M shares | 109.0M shares | 109.5M shares | 110.1M 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: $1.7132 Billion
About Oceaneering International Inc
Oceaneering International, Inc. engages in the provision of engineered services and products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries. The company is headquartered in Houston, Texas and currently employs 10,400 full-time employees. The company operates through four segments. Subsea Robotics segment consists of its remotely operated vehicles (ROVs), survey services and ROV tooling businesses. Manufactured Products segment provides distribution systems, such as production control umbilicals and connection systems made up of specialty subsea hardware, along with clamp connectors and subsea and topside control valves. Offshore Projects Group segment provides a portfolio of integrated subsea project capabilities and solutions. Integrity Management & Digital Solutions segment provides asset integrity management, corrosion management, inspection and nondestructive testing services, principally to customers in the oil and gas, power generation and petrochemical industries. The company also offers digital and software services.
Industry: Oil & Gas Field Services, NEC Peers: Bristow Group Inc Helix Energy Solutions Group Inc Innovex International Inc National Energy Services Reunited Corp ProPetro Holding Corp Schlumberger NV Select Water Solutions Inc Tidewater Inc U.S. SILICA HOLDINGS, INC.
