$OLN
Market Cap:
$4.882 Billion
Financial Snapshot
Revenue
$6.483B
TTM
Gross Margin
11.83%
TTM
Net Earnings
$149.4M
TTM
Current Ratio
139.99%
Q3 2024
Book Value
$2.090B
Q3 2024
P/E
32.68
Nov 29, 2024 EST
Free Cash Flow
$571.0M
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 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.833B | $9.376B | $8.911B | $5.758B | $6.110B | $6.946B | $6.268B | $5.551B | $2.854B | $2.241B | $2.515B | $2.185B | $1.961B | $1.586B | $1.532B | $1.765B | $1.277B | $1.040B | $955.0M | $766.0M | $703.0M | $604.0M | $1.271B | $1.549B | $1.395B | $1.504B | $1.499B | $1.758B | $2.665B | $2.268B | $2.068B | $1.968B | $1.829B | $2.123B | $2.111B | $2.308B | $1.930B | $1.732B | $1.760B | $1.800B | $1.686B |
| YoY Change | -27.12% | 5.23% | 54.75% | -5.76% | -12.04% | 10.81% | 12.93% | 94.46% | 27.36% | -10.89% | 15.12% | 11.4% | 23.66% | 3.55% | -13.2% | 38.2% | 22.8% | 8.87% | 24.67% | 8.96% | 16.39% | -52.48% | -17.95% | 11.04% | -7.25% | 0.33% | -14.73% | -34.03% | 17.5% | 9.67% | 5.08% | 7.6% | -13.85% | 0.57% | -8.54% | 19.59% | 11.43% | -1.59% | -2.22% | 6.76% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.833B | $9.376B | $8.911B | $5.758B | $6.110B | $6.946B | $6.268B | $5.551B | $2.854B | $2.241B | $2.515B | $2.185B | $1.961B | $1.586B | $1.532B | $1.765B | $1.277B | $1.040B | $955.0M | $766.0M | $703.0M | $604.0M | $1.271B | $1.549B | $1.395B | $1.504B | $1.499B | $1.758B | $2.665B | $2.268B | $2.068B | $1.968B | $1.829B | $2.123B | $2.111B | $2.308B | $1.930B | $1.732B | $1.760B | $1.800B | $1.686B |
| Cost Of Revenue | $5.668B | $7.194B | $6.616B | $5.375B | $5.439B | $5.822B | $5.555B | $4.945B | $2.487B | $1.853B | $2.034B | $1.748B | $1.574B | $1.350B | $1.223B | $1.377B | $1.036B | $792.2M | $681.8M | $639.0M | $588.0M | $551.0M | $1.122B | $1.277B | $1.215B | $1.239B | $1.203B | $1.396B | $2.115B | $1.844B | $1.862B | $1.612B | $1.587B | $1.690B | $1.613B | $1.781B | $1.455B | $1.318B | $1.389B | $1.397B | $1.321B |
| Gross Profit | $1.166B | $2.182B | $2.294B | $383.4M | $670.8M | $1.124B | $713.5M | $606.1M | $367.6M | $388.0M | $481.3M | $436.7M | $387.2M | $236.0M | $308.8M | $387.3M | $241.3M | $247.5M | $273.2M | $127.0M | $115.0M | $53.00M | $149.0M | $272.0M | $180.0M | $265.0M | $296.0M | $362.0M | $550.0M | $424.0M | $206.0M | $356.0M | $242.0M | $433.0M | $498.0M | $527.0M | $475.0M | $414.0M | $371.0M | $403.0M | $365.0M |
| Gross Profit Margin | 17.06% | 23.27% | 25.75% | 6.66% | 10.98% | 16.18% | 11.38% | 10.92% | 12.88% | 17.31% | 19.14% | 19.99% | 19.74% | 14.88% | 20.16% | 21.95% | 18.9% | 23.8% | 28.61% | 16.58% | 16.36% | 8.77% | 11.72% | 17.56% | 12.9% | 17.62% | 19.75% | 20.59% | 20.64% | 18.69% | 9.96% | 18.09% | 13.23% | 20.4% | 23.59% | 22.83% | 24.61% | 23.9% | 21.08% | 22.39% | 21.65% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $406.7M | $393.9M | $416.9M | $422.0M | $416.9M | $430.6M | $369.8M | $347.2M | $186.3M | $166.1M | $190.0M | $168.6M | $160.6M | $134.4M | $135.3M | $137.3M | $129.2M | $128.7M | $128.4M | $90.00M | $78.00M | $70.00M | $116.0M | $127.0M | $122.0M | $123.0M | $132.0M | $155.0M | $293.0M | $256.0M | $262.0M | $230.0M | $213.0M | $267.0M | $244.0M | $289.0M | $264.0M | $252.0M | $252.0M | $256.0M | $247.0M |
| YoY Change | 3.25% | -5.52% | -1.21% | 1.22% | -3.18% | 16.44% | 6.51% | 86.37% | 12.16% | -12.58% | 12.69% | 4.98% | 19.49% | -0.67% | -1.46% | 6.27% | 0.39% | 0.23% | 42.67% | 15.38% | 11.43% | -39.66% | -8.66% | 4.1% | -0.81% | -6.82% | -14.84% | -47.1% | 14.45% | -2.29% | 13.91% | 7.98% | -20.22% | 9.43% | -15.57% | 9.47% | 4.76% | 0.0% | -1.56% | 3.64% | |
| % of Gross Profit | 34.89% | 18.05% | 18.17% | 110.07% | 62.15% | 38.31% | 51.83% | 57.28% | 50.68% | 42.81% | 39.48% | 38.61% | 41.48% | 56.95% | 43.81% | 35.45% | 53.54% | 52.0% | 47.0% | 70.87% | 67.83% | 132.08% | 77.85% | 46.69% | 67.78% | 46.42% | 44.59% | 42.82% | 53.27% | 60.38% | 127.18% | 64.61% | 88.02% | 61.66% | 49.0% | 54.84% | 55.58% | 60.87% | 67.92% | 63.52% | 67.67% |
| Research & Development | $5.000M | $5.000M | $7.000M | $10.00M | $8.000M | $20.00M | $34.00M | $30.00M | $36.00M | $33.00M | $35.00M | $58.00M | $58.00M | $58.00M | $62.00M | $56.00M | $54.00M | $52.00M | $49.00M | ||||||||||||||||||||||
| YoY Change | 0.0% | -28.57% | -30.0% | 25.0% | -60.0% | -41.18% | 13.33% | -16.67% | 9.09% | -5.71% | -39.66% | 0.0% | 0.0% | -6.45% | 10.71% | 3.7% | 3.85% | 6.12% | |||||||||||||||||||||||
| % of Gross Profit | 3.36% | 1.84% | 3.89% | 3.77% | 2.7% | 5.52% | 6.18% | 7.08% | 17.48% | 9.27% | 14.46% | 13.39% | 11.65% | 11.01% | 13.05% | 13.53% | 14.56% | 12.9% | 13.42% | ||||||||||||||||||||||
| Depreciation & Amortization | $533.4M | $598.8M | $582.5M | $568.4M | $597.4M | $601.4M | $558.9M | $533.5M | $228.9M | $139.1M | $135.3M | $110.9M | $99.30M | $86.90M | $71.70M | $69.60M | $48.00M | $37.80M | $36.00M | $73.30M | $81.00M | $87.00M | $87.00M | $81.00M | $80.00M | $78.00M | $78.00M | $86.00M | $122.0M | $120.0M | $139.0M | $123.0M | $120.0M | $123.0M | $122.0M | $117.0M | $118.0M | $114.0M | $131.0M | $142.0M | |
| YoY Change | -10.92% | 2.8% | 2.48% | -4.85% | -0.67% | 7.6% | 4.76% | 133.07% | 64.56% | 2.81% | 22.0% | 11.68% | 14.27% | 21.2% | 3.02% | 45.0% | 26.98% | 5.0% | -50.89% | -9.51% | -6.9% | 0.0% | 7.41% | 1.25% | 2.56% | 0.0% | -9.3% | -29.51% | 1.67% | -13.67% | 13.01% | 2.5% | -2.44% | 0.82% | 4.27% | -0.85% | 3.51% | -12.98% | -7.75% | ||
| % of Gross Profit | 45.77% | 27.44% | 25.39% | 148.25% | 89.06% | 53.51% | 78.33% | 88.02% | 62.27% | 35.85% | 28.11% | 25.4% | 25.65% | 36.82% | 23.22% | 17.97% | 19.89% | 15.27% | 13.18% | 57.72% | 70.43% | 164.15% | 58.39% | 29.78% | 44.44% | 29.43% | 26.35% | 23.76% | 22.18% | 28.3% | 67.48% | 34.55% | 49.59% | 28.41% | 24.5% | 22.2% | 24.84% | 27.54% | 35.31% | 35.24% | |
| Operating Expenses | $363.8M | $377.6M | $416.9M | $422.0M | $416.9M | $430.6M | $369.8M | $347.2M | $186.3M | $166.1M | $190.0M | $168.6M | $160.6M | $134.4M | $132.7M | $135.4M | $127.3M | $122.0M | $119.3M | $84.00M | $78.00M | $70.00M | $121.0M | $132.0M | $129.0M | $133.0M | $140.0M | $175.0M | $327.0M | $286.0M | $298.0M | $263.0M | $248.0M | $325.0M | $302.0M | $347.0M | $326.0M | $308.0M | $306.0M | $308.0M | $296.0M |
| YoY Change | -3.65% | -9.43% | -1.21% | 1.22% | -3.18% | 16.44% | 6.51% | 86.37% | 12.16% | -12.58% | 12.69% | 4.98% | 19.49% | 1.28% | -1.99% | 6.36% | 4.34% | 2.26% | 42.02% | 7.69% | 11.43% | -42.15% | -8.33% | 2.33% | -3.01% | -5.0% | -20.0% | -46.48% | 14.34% | -4.03% | 13.31% | 6.05% | -23.69% | 7.62% | -12.97% | 6.44% | 5.84% | 0.65% | -0.65% | 4.05% | |
| Operating Profit | $801.7M | $1.804B | $1.851B | -$746.7M | $177.8M | $676.9M | $296.6M | $107.8M | $100.9M | $203.5M | $286.5M | $258.9M | $223.9M | $69.90M | $176.1M | $251.9M | $114.0M | $125.5M | $153.9M | $43.00M | $37.00M | -$17.00M | $28.00M | $140.0M | $51.00M | $132.0M | $156.0M | $187.0M | $223.0M | $138.0M | -$92.00M | $93.00M | -$6.000M | $108.0M | $196.0M | $180.0M | $149.0M | $106.0M | $65.00M | $95.00M | $69.00M |
| YoY Change | -55.57% | -2.51% | -347.86% | -519.97% | -73.73% | 128.22% | 175.14% | 6.84% | -50.42% | -28.97% | 10.66% | 15.63% | 220.31% | -60.31% | -30.09% | 120.96% | -9.16% | -18.45% | 257.91% | 16.22% | -317.65% | -160.71% | -80.0% | 174.51% | -61.36% | -15.38% | -16.58% | -16.14% | 61.59% | -250.0% | -198.92% | -1650.0% | -105.56% | -44.9% | 8.89% | 20.81% | 40.57% | 63.08% | -31.58% | 37.68% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$176.8M | -$141.7M | $348.0M | $292.7M | $243.2M | $243.2M | $217.4M | $191.9M | $97.00M | $43.80M | $38.60M | $26.40M | $30.40M | $25.40M | $27.20M | $32.30M | $35.50M | $36.60M | $36.10M | -$6.000M | -$11.00M | -$30.00M | -$24.00M | -$12.00M | -$25.00M | -$14.00M | -$13.00M | -$25.00M | -$35.00M | -$28.00M | -$30.00M | -$31.00M | -$37.00M | -$42.00M | -$44.00M | -$43.00M | -$32.00M | -$32.00M | -$35.00M | -$34.00M | -$31.00M |
| YoY Change | 24.77% | -140.72% | 18.89% | 20.35% | 0.0% | 11.87% | 13.29% | 97.84% | 121.46% | 13.47% | 46.21% | -13.16% | 19.69% | -6.62% | -15.79% | -9.01% | -3.01% | 1.39% | -701.67% | -45.45% | -63.33% | 25.0% | 100.0% | -52.0% | 78.57% | 7.69% | -48.0% | -28.57% | 25.0% | -6.67% | -3.23% | -16.22% | -11.9% | -4.55% | 2.33% | 34.38% | 0.0% | -8.57% | 2.94% | 9.68% | |
| % of Operating Profit | -22.05% | -7.85% | 18.8% | 136.78% | 35.93% | 73.3% | 178.01% | 96.13% | 21.52% | 13.47% | 10.2% | 13.58% | 36.34% | 15.45% | 12.82% | 31.14% | 29.16% | 23.46% | -13.95% | -29.73% | -85.71% | -8.57% | -49.02% | -10.61% | -8.33% | -13.37% | -15.7% | -20.29% | -33.33% | -38.89% | -22.45% | -23.89% | -21.48% | -30.19% | -53.85% | -35.79% | -44.93% | ||||
| Other Income/Expense, Net | $24.00M | $38.70M | $35.70M | $14.90M | $27.50M | $21.70M | $34.40M | $44.80M | $200.0K | $100.0K | -$1.300M | -$11.30M | $175.1M | $1.500M | $1.100M | $1.300M | $22.00M | $3.000M | $1.000M | -$59.00M | $4.000M | $190.0M | $16.00M | $9.000M | $6.000M | $8.000M | $15.00M | $22.00M | $21.00M | $14.00M | $10.00M | $41.00M | $18.00M | $41.00M | $34.00M | ||||||
| YoY Change | -37.98% | 8.4% | 139.6% | -45.82% | 26.73% | -36.92% | -23.21% | 22300.0% | 100.0% | -107.69% | -88.5% | -106.45% | 11573.33% | -15.38% | 633.33% | 200.0% | -101.69% | -1575.0% | -97.89% | 1087.5% | 77.78% | 50.0% | -25.0% | -46.67% | -31.82% | 4.76% | 50.0% | 40.0% | -75.61% | 127.78% | -56.1% | 20.59% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $559.3M | $1.676B | $1.539B | -$1.020B | -$36.90M | $437.3M | $117.2M | -$34.20M | $6.700M | $162.7M | $250.0M | $225.2M | $379.4M | $76.90M | $209.9M | $257.5M | $150.7M | $163.2M | $191.3M | $27.00M | $26.00M | -$47.00M | -$13.00M | $131.0M | $27.00M | $59.00M | $147.0M | $352.0M | $204.0M | $119.0M | -$154.0M | $70.00M | -$50.00M | $88.00M | $173.0M | $151.0M | $127.0M | $115.0M | -$282.0M | $102.0M | $72.00M |
| YoY Change | -66.63% | 8.92% | -250.85% | 2664.23% | -108.44% | 273.12% | -442.69% | -610.45% | -95.88% | -34.92% | 11.01% | -40.64% | 393.37% | -63.36% | -18.49% | 70.87% | -7.66% | -14.69% | 608.52% | 3.85% | -155.32% | 261.54% | -109.92% | 385.19% | -54.24% | -59.86% | -58.24% | 72.55% | 71.43% | -177.27% | -320.0% | -240.0% | -156.82% | -49.13% | 14.57% | 18.9% | 10.43% | -140.78% | -376.47% | 41.67% | |
| Income Tax | $107.3M | $349.1M | $242.0M | -$50.10M | -$25.60M | $109.4M | -$432.3M | -$30.30M | $8.100M | $57.70M | $71.40M | $75.60M | $137.7M | $12.10M | $74.20M | $99.80M | $49.90M | $39.50M | $73.50M | $8.000M | $8.000M | -$4.000M | -$4.000M | $50.00M | $10.00M | $21.00M | $50.00M | $125.0M | $70.00M | $40.00M | -$61.00M | $25.00M | -$25.00M | $23.00M | $60.00M | $53.00M | $49.00M | $40.00M | -$92.00M | $30.00M | $13.00M |
| % Of Pretax Income | 19.18% | 20.83% | 15.73% | 25.02% | -368.86% | 120.9% | 35.46% | 28.56% | 33.57% | 36.29% | 15.73% | 35.35% | 38.76% | 33.11% | 24.2% | 38.42% | 29.63% | 30.77% | 38.17% | 37.04% | 35.59% | 34.01% | 35.51% | 34.31% | 33.61% | 35.71% | 26.14% | 34.68% | 35.1% | 38.58% | 34.78% | 29.41% | 18.06% | ||||||||
| Net Earnings | $460.2M | $1.327B | $1.297B | -$969.9M | -$11.30M | $327.9M | $549.5M | -$3.900M | -$1.400M | $105.7M | $178.6M | $149.6M | $241.7M | $64.80M | $135.7M | $157.7M | -$9.200M | $149.7M | $133.3M | $55.00M | -$24.00M | -$31.00M | -$9.000M | $81.00M | $21.00M | $78.00M | $153.0M | $280.0M | $140.0M | $91.00M | -$92.00M | $9.000M | -$13.00M | $84.00M | $124.0M | $98.00M | $78.00M | $75.00M | -$165.0M | $87.00M | $71.00M |
| YoY Change | -65.32% | 2.33% | -233.69% | 8483.19% | -103.45% | -40.33% | -14189.74% | 178.57% | -101.32% | -40.82% | 19.39% | -38.11% | 272.99% | -52.25% | -13.95% | -1814.13% | -106.15% | 12.3% | 142.36% | -329.17% | -22.58% | 244.44% | -111.11% | 285.71% | -73.08% | -49.02% | -45.36% | 100.0% | 53.85% | -198.91% | -1122.22% | -169.23% | -115.48% | -32.26% | 26.53% | 25.64% | 4.0% | -145.45% | -289.66% | 22.54% | |
| Net Earnings / Revenue | 6.73% | 14.15% | 14.55% | -16.84% | -0.18% | 4.72% | 8.77% | -0.07% | -0.05% | 4.72% | 7.1% | 6.85% | 12.32% | 4.09% | 8.86% | 8.94% | -0.72% | 14.4% | 13.96% | 7.18% | -3.41% | -5.13% | -0.71% | 5.23% | 1.51% | 5.19% | 10.21% | 15.93% | 5.25% | 4.01% | -4.45% | 0.46% | -0.71% | 3.96% | 5.87% | 4.25% | 4.04% | 4.33% | -9.38% | 4.83% | 4.21% |
| Basic Earnings Per Share | $3.66 | $9.16 | $8.15 | -$6.14 | -$0.07 | $1.97 | $3.31 | -$0.02 | -$0.01 | $1.34 | $2.24 | $1.87 | $3.02 | $0.82 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.57 | $8.935M | $7.96 | -$6.14 | -$0.07 | $1.95 | $3.26 | -$0.02 | -$0.01 | $1.33 | $2.21 | $1.85 | $2.99 | $0.81 | $1.733M | $2.072M | -$123.8K | $2.056M | $1.862M | $804.1K | -$411.7K | -$627.5K | -$206.4K | $1.800M | $462.6K | $1.628M | $3.006M | $5.354M | $2.729M | $1.831M | -$2.100M | $207.9K | -$349.5K | $2.044M | $2.981M | $2.306M | $1.653M | $1.476M | -$3.595M | $1.654M | $1.443M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $170.3M | $194.0M | $180.5M | $189.7M | $220.9M | $178.8M | $218.4M | $184.5M | $392.0M | $256.8M | $307.8M | $165.2M | $304.8M | $458.6M | $458.5M | $246.5M | $332.6M | $276.4M | $303.7M | $147.0M | $190.0M | $136.0M | $202.0M | $82.00M | $46.00M | $75.00M | $185.0M | $611.0M | $8.000M | $7.000M | $3.000M | $4.000M | $8.000M | $6.000M | $12.00M | $25.00M | $34.00M | $9.000M | $48.00M | $155.0M | $190.0M |
| YoY Change | -12.22% | 7.48% | -4.85% | -14.12% | 23.55% | -18.13% | 18.37% | -52.93% | 52.65% | -16.57% | 86.32% | -45.8% | -33.54% | 0.02% | 86.0% | -25.89% | 20.33% | -8.99% | 106.6% | -22.63% | 39.71% | -32.67% | 146.34% | 78.26% | -38.67% | -59.46% | -69.72% | 7537.5% | 14.29% | 133.33% | -25.0% | -50.0% | 33.33% | -50.0% | -52.0% | -26.47% | 277.78% | -81.25% | -69.03% | -18.42% | |
| Cash & Equivalents | $170.3M | $194.0M | $180.5M | $189.7M | $220.9M | $178.8M | $218.4M | $184.5M | $392.0M | $256.8M | $307.8M | $165.2M | $304.8M | $458.6M | $458.5M | $246.5M | $306.0M | $199.8M | $303.7M | $147.0M | $190.0M | $111.0M | $165.0M | $57.00M | $21.00M | $50.00M | $157.0M | $524.0M | $8.000M | $7.000M | $3.000M | $4.000M | $8.000M | $6.000M | $12.00M | $25.00M | $34.00M | $9.000M | $48.00M | $155.0M | $190.0M |
| Short-Term Investments | $26.60M | $76.60M | $0.00 | $0.00 | $25.00M | $37.00M | $25.00M | $25.00M | $25.00M | $28.00M | $87.00M | $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 | |||||||||||||||||
| Other Short-Term Assets | $54.10M | $52.70M | $92.70M | $66.70M | $23.10M | $35.00M | $48.10M | $30.80M | $39.90M | $64.50M | $63.60M | $81.60M | $61.10M | $75.60M | $75.30M | $79.40M | $86.00M | $430.4M | $12.10M | $66.00M | $48.00M | $70.00M | $44.00M | $33.00M | $21.00M | $18.00M | $20.00M | $89.00M | $73.00M | $73.00M | $63.00M | $77.00M | $24.00M | $16.00M | $29.00M | $28.00M | $11.00M | $7.000M | $56.00M | $52.00M | $49.00M |
| YoY Change | 2.66% | -43.15% | 38.98% | 188.74% | -34.0% | -27.23% | 56.17% | -22.81% | -38.14% | 1.42% | -22.06% | 33.55% | -19.18% | 0.4% | -5.16% | -7.67% | -80.02% | 3457.02% | -81.67% | 37.5% | -31.43% | 59.09% | 33.33% | 57.14% | 16.67% | -10.0% | -77.53% | 21.92% | 0.0% | 15.87% | -18.18% | 220.83% | 50.0% | -44.83% | 3.57% | 154.55% | 57.14% | -87.5% | 7.69% | 6.12% | |
| Inventory | $858.8M | $941.9M | $868.3M | $674.7M | $695.7M | $711.4M | $682.6M | $630.4M | $685.2M | $210.1M | $186.5M | $195.1M | $176.6M | $155.6M | $123.8M | $131.4M | $106.7M | $82.70M | $262.6M | $257.0M | $239.0M | $255.0M | $223.0M | $216.0M | $208.0M | $199.0M | $208.0M | $315.0M | $360.0M | $386.0M | $329.0M | $320.0M | $307.0M | $293.0M | $296.0M | $311.0M | $273.0M | $264.0M | $267.0M | $261.0M | $268.0M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $874.7M | $924.6M | $1.107B | $770.9M | $760.4M | $776.3M | $733.2M | $675.0M | $783.4M | $263.1M | $266.5M | $279.2M | $220.6M | $167.9M | $155.2M | $195.9M | $187.8M | $119.3M | $270.5M | $227.0M | $171.0M | $153.0M | $129.0M | $181.0M | $176.0M | $162.0M | $166.0M | $259.0M | $345.0M | $414.0M | $345.0M | $359.0M | $429.0M | $419.0M | $453.0M | $437.0M | $362.0M | $321.0M | $324.0M | $287.0M | $311.0M |
| Other Receivables | $15.30M | $43.20M | $300.0K | $15.10M | $13.90M | $5.900M | $16.90M | $25.50M | $32.90M | $21.60M | $15.50M | $28.00M | $17.20M | $25.10M | $47.50M | $17.10M | $14.20M | $16.10M | $24.50M | $16.00M | $11.00M | $24.00M | $18.00M | $16.00M | $53.00M | $63.00M | $23.00M | $62.00M | $56.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.973B | $2.156B | $2.248B | $1.717B | $1.714B | $1.707B | $1.699B | $1.546B | $1.933B | $816.1M | $839.9M | $749.1M | $780.3M | $882.8M | $860.3M | $670.3M | $727.3M | $924.9M | $873.4M | $713.0M | $659.0M | $638.0M | $616.0M | $528.0M | $504.0M | $517.0M | $602.0M | $1.336B | $842.0M | $880.0M | $740.0M | $760.0M | $768.0M | $734.0M | $790.0M | $801.0M | $680.0M | $601.0M | $695.0M | $755.0M | $818.0M |
| YoY Change | -8.5% | -4.09% | 30.94% | 0.18% | 0.39% | 0.48% | 9.9% | -20.03% | 136.91% | -2.83% | 12.12% | -4.0% | -11.61% | 2.62% | 28.35% | -7.84% | -21.36% | 5.9% | 22.5% | 8.19% | 3.29% | 3.57% | 16.67% | 4.76% | -2.51% | -14.12% | -54.94% | 58.67% | -4.32% | 18.92% | -2.63% | -1.04% | 4.63% | -7.09% | -1.37% | 17.79% | 13.14% | -13.53% | -7.95% | -7.7% | |
| Property, Plant & Equipment | $2.864B | $3.030B | $3.286B | $3.532B | $3.702B | $3.482B | $3.576B | $3.705B | $3.953B | $931.0M | $987.8M | $1.034B | $885.4M | $675.0M | $695.4M | $629.9M | $503.6M | $251.2M | $482.2M | $478.0M | $495.0M | $552.0M | $477.0M | $483.0M | $468.0M | $475.0M | $517.0M | $657.0M | $841.0M | $879.0M | $885.0M | $934.0M | $899.0M | $829.0M | $781.0M | $801.0M | $727.0M | $720.0M | $718.0M | $795.0M | $851.0M |
| YoY Change | -5.47% | -7.79% | -6.96% | -4.59% | 6.3% | -2.62% | -3.48% | -6.29% | 324.64% | -5.75% | -4.5% | 16.82% | 31.17% | -2.93% | 10.4% | 25.08% | 100.48% | -47.91% | 0.88% | -3.43% | -10.33% | 15.72% | -1.24% | 3.21% | -1.47% | -8.12% | -21.31% | -21.88% | -4.32% | -0.68% | -5.25% | 3.89% | 8.44% | 6.15% | -2.5% | 10.18% | 0.97% | 0.28% | -9.69% | -6.58% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $8.800M | $28.50M | $26.70M | $25.00M | $23.30M | $21.60M | $29.30M | $27.60M | $25.90M | $19.60M | $19.00M | $7.200M | $3.000M | $12.00M | $10.00M | $174.0M | $80.00M | $103.0M | $121.0M | $157.0M | $155.0M | $145.0M | $144.0M | $105.0M | $137.0M | $104.0M | $54.00M | $37.00M | $65.00M | |||||||||||
| YoY Change | -100.0% | -69.12% | 6.74% | 6.8% | 7.3% | 7.87% | -26.28% | 6.16% | 6.56% | 32.14% | 3.16% | 163.89% | -75.0% | 20.0% | -94.25% | 117.5% | -22.33% | -14.88% | -22.93% | 1.29% | 6.9% | 0.69% | 37.14% | -23.36% | 31.73% | 92.59% | 45.95% | -43.08% | |||||||||||||
| Other Assets | $1.206B | $1.163B | $1.231B | $1.203B | $1.204B | $1.168B | $1.206B | $719.7M | $524.0M | $42.70M | $68.30M | $65.20M | $109.7M | $149.5M | $39.70M | $82.00M | $171.7M | $466.1M | $366.5M | $349.0M | $198.0M | $152.0M | $84.00M | $112.0M | $88.00M | $585.0M | $578.0M | $172.0M | $419.0M | $59.00M | $70.00M | $53.00M | $58.00M | $52.00M | $79.00M | $92.00M | $39.00M | $40.00M | $49.00M | $119.0M | $95.00M |
| YoY Change | 3.69% | -5.53% | 2.38% | -0.16% | 3.13% | -3.17% | 67.58% | 37.35% | 1127.17% | -37.48% | 4.75% | -40.57% | -26.62% | 276.57% | -51.59% | -52.24% | -63.16% | 27.18% | 5.01% | 76.26% | 30.26% | 80.95% | -25.0% | 27.27% | -84.96% | 1.21% | 236.05% | -58.95% | 610.17% | -15.71% | 32.08% | -8.62% | 11.54% | -34.18% | -14.13% | 135.9% | -2.5% | -18.37% | -58.82% | 25.26% | |
| Total Long-Term Assets | $5.740B | $5.888B | $6.269B | $6.554B | $7.474B | $7.290B | $7.519B | $7.216B | $7.356B | $1.882B | $1.963B | $2.029B | $1.669B | $1.166B | $1.072B | $1.049B | $1.004B | $717.3M | $923.8M | $905.0M | $773.0M | $786.0M | $603.0M | $595.0M | $559.0M | $1.072B | $1.105B | $1.003B | $1.340B | $1.150B | $1.190B | $1.270B | $1.244B | $1.132B | $1.114B | $1.139B | $1.005B | $944.0M | $903.0M | $1.037B | $1.011B |
| YoY Change | -2.51% | -6.09% | -4.34% | -12.31% | 2.52% | -3.05% | 4.19% | -1.89% | 290.83% | -4.12% | -3.24% | 21.52% | 43.18% | 8.79% | 2.13% | 4.51% | 39.98% | -22.35% | 2.08% | 17.08% | -1.65% | 30.35% | 1.34% | 6.44% | -47.85% | -2.99% | 10.17% | -25.15% | 16.52% | -3.36% | -6.3% | 2.09% | 9.89% | 1.62% | -2.19% | 13.33% | 6.46% | 4.54% | -12.92% | 2.57% | |
| Total Assets | $7.713B | $8.044B | $8.518B | $8.271B | $9.188B | $8.997B | $9.218B | $8.763B | $9.289B | $2.698B | $2.803B | $2.778B | $2.450B | $2.049B | $1.932B | $1.720B | $1.731B | $1.642B | $1.797B | $1.618B | $1.432B | $1.424B | $1.219B | $1.123B | $1.063B | $1.589B | $1.707B | $2.339B | $2.182B | $2.030B | $1.930B | $2.030B | $2.012B | $1.866B | $1.904B | $1.940B | $1.685B | $1.545B | $1.598B | $1.792B | $1.829B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $775.4M | $837.7M | $847.7M | $729.2M | $651.9M | $636.5M | $669.8M | $570.8M | $608.2M | $146.8M | $148.7M | $174.3M | $149.7M | $115.5M | $117.8M | $145.6M | $150.6M | $87.90M | $177.2M | $118.0M | $129.0M | $110.0M | $97.00M | $124.0M | $115.0M | $118.0M | $137.0M | $268.0M | $310.0M | $332.0M | $232.0M | $254.0M | $258.0M | $222.0M | $255.0M | $223.0M | $200.0M | $171.0M | $165.0M | $171.0M | $172.0M |
| YoY Change | -7.44% | -1.18% | 16.25% | 11.86% | 2.42% | -4.97% | 17.34% | -6.15% | 314.31% | -1.28% | -14.69% | 16.43% | 29.61% | -1.95% | -19.09% | -3.32% | 71.33% | -50.4% | 50.17% | -8.53% | 17.27% | 13.4% | -21.77% | 7.83% | -2.54% | -13.87% | -48.88% | -13.55% | -6.63% | 43.1% | -8.66% | -1.55% | 16.22% | -12.94% | 14.35% | 11.5% | 16.96% | 3.64% | -3.51% | -0.58% | |
| Accrued Expenses | $519.3M | $580.6M | $476.9M | $378.1M | $333.0M | $306.7M | $236.2M | $221.7M | $287.0M | $207.2M | $244.5M | $228.5M | $237.2M | $197.7M | $193.1M | $253.6M | $244.7M | $174.0M | $165.4M | $152.0M | $128.0M | $145.0M | $136.0M | $148.0M | $132.0M | $168.0M | $179.0M | $274.0M | $252.0M | $253.0M | $249.0M | $225.0M | $245.0M | $187.0M | $171.0M | $179.0M | $143.0M | $163.0M | $175.0M | $157.0M | $187.0M |
| YoY Change | -10.56% | 21.74% | 26.13% | 13.54% | 8.58% | 29.85% | 6.54% | -22.75% | 38.51% | -15.26% | 7.0% | -3.67% | 19.98% | 2.38% | -23.86% | 3.64% | 40.63% | 5.2% | 8.82% | 18.75% | -11.72% | 6.62% | -8.11% | 12.12% | -21.43% | -6.15% | -34.67% | 8.73% | -0.4% | 1.61% | 10.67% | -8.16% | 31.02% | 9.36% | -4.47% | 25.17% | -12.27% | -6.86% | 11.46% | -16.04% | |
| 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 | $56.00M | $0.00 | $94.00M | $72.00M | $162.0M | $70.00M | $140.0M | $172.0M | $26.00M | $38.00M | $32.00M | $25.00M | $23.00M |
| YoY Change | -100.0% | -100.0% | 30.56% | -55.56% | 131.43% | -50.0% | -18.6% | 561.54% | -31.58% | 18.75% | 28.0% | 8.7% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $78.80M | $9.700M | $201.1M | $26.30M | $2.100M | $125.9M | $700.0K | $80.40M | $203.8M | $16.40M | $12.60M | $23.60M | $12.20M | $77.80M | $0.00 | $9.800M | $1.700M | $1.100M | $52.00M | $27.00M | $2.000M | $102.0M | $1.000M | $1.000M | $1.000M | $8.000M | $139.0M | $66.00M | $29.00M | $27.00M | $29.00M | $16.00M | $34.00M | $15.00M | $39.00M | $24.00M | $14.00M | $16.00M | $19.00M | $17.00M | |
| YoY Change | 712.37% | -95.18% | 664.64% | 1152.38% | -98.33% | 17885.71% | -99.13% | -60.55% | 1142.68% | 30.16% | -46.61% | 93.44% | -84.32% | 476.47% | 54.55% | -97.88% | 92.59% | 1250.0% | -98.04% | 10100.0% | 0.0% | 0.0% | -87.5% | -94.24% | 110.61% | 127.59% | 7.41% | -6.9% | 81.25% | -52.94% | 126.67% | -61.54% | 62.5% | 71.43% | -12.5% | -15.79% | 11.76% | ||||
| Total Short-Term Liabilities | $1.528B | $1.561B | $1.682B | $1.199B | $1.082B | $1.118B | $954.3M | $922.6M | $1.146B | $377.7M | $407.5M | $434.0M | $399.1M | $391.0M | $310.9M | $399.8M | $408.2M | $425.1M | $367.1M | $322.0M | $295.0M | $257.0M | $335.0M | $275.0M | $252.0M | $292.0M | $329.0M | $808.0M | $689.0M | $618.0M | $604.0M | $581.0M | $683.0M | $522.0M | $585.0M | $617.0M | $404.0M | $391.0M | $392.0M | $388.0M | $413.0M |
| YoY Change | -2.13% | -7.18% | 40.3% | 10.78% | -3.23% | 17.19% | 3.44% | -19.51% | 203.47% | -7.31% | -6.11% | 8.74% | 2.07% | 25.76% | -22.24% | -2.06% | -3.98% | 15.8% | 14.01% | 9.15% | 14.79% | -23.28% | 21.82% | 9.13% | -13.7% | -11.25% | -59.28% | 17.27% | 11.49% | 2.32% | 3.96% | -14.93% | 30.84% | -10.77% | -5.19% | 52.72% | 3.32% | -0.26% | 1.03% | -6.05% | |
| Long-Term Debt | $2.591B | $2.571B | $2.578B | $3.838B | $3.339B | $3.104B | $3.611B | $3.537B | $3.643B | $654.2M | $671.1M | $679.9M | $524.2M | $418.2M | $398.4M | $252.4M | $249.2M | $252.2M | $257.2M | $261.0M | $314.0M | $328.0M | $329.0M | $228.0M | $229.0M | $230.0M | $262.0M | $276.0M | $411.0M | $418.0M | $449.0M | $477.0M | $520.0M | $466.0M | $501.0M | $474.0M | $392.0M | $375.0M | $354.0M | $369.0M | $387.0M |
| YoY Change | 0.79% | -0.28% | -32.82% | 14.94% | 7.55% | -14.04% | 2.1% | -2.92% | 456.92% | -2.52% | -1.29% | 29.7% | 25.35% | 4.97% | 57.84% | 1.28% | -1.19% | -1.94% | -1.46% | -16.88% | -4.27% | -0.3% | 44.3% | -0.44% | -0.43% | -12.21% | -5.07% | -32.85% | -1.67% | -6.9% | -5.87% | -8.27% | 11.59% | -6.99% | 5.7% | 20.92% | 4.53% | 5.93% | -4.07% | -4.65% | |
| Other Long-Term Liabilities | $849.2M | $860.9M | $1.046B | $1.341B | $1.895B | $1.424B | $1.388B | $997.4M | $985.3M | $545.8M | $505.5M | $555.0M | $440.9M | $385.7M | $374.6M | $356.0M | $380.3M | $421.6M | $746.3M | $679.0M | $647.0M | $608.0M | $211.0M | $211.0M | $222.0M | $240.0M | $237.0M | $309.0M | $241.0M | $245.0M | $281.0M | $169.0M | $119.0M | $115.0M | $93.00M | $0.00 | $140.0M | $101.0M | $157.0M | $54.00M | $71.00M |
| YoY Change | -1.36% | -17.72% | -21.95% | -29.26% | 33.11% | 2.58% | 39.14% | 1.23% | 80.52% | 7.97% | -8.92% | 25.88% | 14.31% | 2.96% | 5.22% | -6.39% | -9.8% | -43.51% | 9.91% | 4.95% | 6.41% | 188.15% | 0.0% | -4.95% | -7.5% | 1.27% | -23.3% | 28.22% | -1.63% | -12.81% | 66.27% | 42.02% | 3.48% | 23.66% | -100.0% | 38.61% | -35.67% | 190.74% | -23.94% | ||
| Total Long-Term Liabilities | $3.441B | $3.432B | $3.625B | $5.178B | $5.234B | $4.528B | $4.999B | $4.535B | $4.629B | $1.200B | $1.177B | $1.235B | $965.1M | $803.9M | $773.0M | $608.4M | $629.5M | $673.8M | $1.004B | $940.0M | $961.0M | $936.0M | $540.0M | $439.0M | $451.0M | $470.0M | $499.0M | $585.0M | $652.0M | $663.0M | $730.0M | $646.0M | $639.0M | $581.0M | $594.0M | $474.0M | $532.0M | $476.0M | $511.0M | $423.0M | $458.0M |
| YoY Change | 0.25% | -5.31% | -30.0% | -1.06% | 15.58% | -9.42% | 10.25% | -2.04% | 285.73% | 1.99% | -4.72% | 27.96% | 20.05% | 4.0% | 27.05% | -3.35% | -6.57% | -32.86% | 6.76% | -2.19% | 2.67% | 73.33% | 23.01% | -2.66% | -4.04% | -5.81% | -14.7% | -10.28% | -1.66% | -9.18% | 13.0% | 1.1% | 9.98% | -2.19% | 25.32% | -10.9% | 11.76% | -6.85% | 20.8% | -7.64% | |
| Total Liabilities | $5.481B | $5.501B | $5.866B | $6.820B | $6.770B | $6.165B | $6.465B | $6.490B | $6.870B | $1.685B | $1.702B | $1.779B | $1.464B | $1.218B | $1.110B | $1.015B | $1.068B | $1.099B | $1.371B | $1.262B | $1.256B | $1.193B | $947.0M | $794.0M | $754.0M | $799.0M | $828.0M | $1.393B | $1.341B | $1.281B | $1.334B | $1.289B | $1.346B | $1.151B | $1.239B | $1.257B | $985.0M | $891.0M | $912.0M | $925.0M | $981.0M |
| YoY Change | -0.36% | -6.22% | -14.0% | 0.74% | 9.81% | -4.63% | -0.39% | -5.54% | 307.77% | -0.99% | -4.36% | 21.55% | 20.14% | 9.8% | 9.36% | -4.96% | -2.84% | -19.82% | 8.61% | 0.48% | 5.28% | 25.98% | 19.27% | 5.31% | -5.63% | -3.5% | -40.56% | 3.88% | 4.68% | -3.97% | 3.49% | -4.23% | 16.94% | -7.1% | -1.43% | 27.61% | 10.55% | -2.3% | -1.41% | -5.71% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 125.9M shares | 144.9M shares | 159.1M shares | 157.9M shares | 162.3M shares | 166.8M shares | 166.2M shares | 165.2M shares | 103.4M shares | 78.60M shares | 79.90M shares | 80.10M shares | 80.00M shares | 79.20M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 128.8M shares | 148.5M shares | 163.0M shares | 157.9M shares | 162.3M shares | 168.4M shares | 168.5M shares | 165.2M shares | 103.4M shares | 79.70M shares | 80.90M shares | 81.00M shares | 80.80M shares | 79.90M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $4.8819 Billion
About OLIN Corp
Olin Corp. engages in the manufacturing of chemicals products. The company is headquartered in Clayton, Missouri and currently employs 7,326 full-time employees. The firm operates through three segments: Chlor Alkali Products and Vinyls, Epoxy and Winchester. The Chlor Alkali Products and Vinyls segment manufactures and sells chlorine and caustic soda, ethylene dichloride and vinyl chloride monomer, methyl chloride, methylene chloride, chloroform, carbon tetrachloride, perchloroethylene, hydrochloric acid, hydrogen, bleach products and potassium hydroxide. The Epoxy segment produces and sells a full range of epoxy materials and precursors, including aromatics (acetone and phenol), allyl chloride, epichlorohydrin, liquid epoxy resins, solid epoxy resins and systems and growth products, such as converted epoxy resins and additives. The Winchester segment produces and sells sporting ammunition, reloading components, small caliber military ammunition and components, industrial cartridges and clay targets.
Industry: Chemicals & Allied Products Peers: AdvanSix Inc. CABOT CORP DOW INC. KRONOS WORLDWIDE INC PureCycle Technologies, Inc. Mativ Holdings, Inc. Tronox Holdings plc VALVOLINE INC WESTLAKE CORP
