$OLN
Market Cap:
$4.882 Billion
Financial Snapshot
Revenue
$4.869B
TTM
Gross Margin
11.98%
TTM
Net Earnings
$96.50M
TTM
Current Ratio
127.42%
Q4 2024
Book Value
$2.055B
Q4 2024
P/E
50.59
Nov 29, 2024 EST
Free Cash Flow
$217.4M
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 | $6.540B | $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 | -4.29% | -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
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 | $6.540B | $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 | $5.803B | $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 | $737.5M | $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 | 11.28% | 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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $408.5M | $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 | 0.44% | 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 | 55.39% | 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 | $518.1M | $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 | -2.87% | -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 | 70.25% | 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 | $408.5M | $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 | 12.29% | -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 | $296.5M | $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 | -63.02% | -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
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 | $184.5M | -$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 | -204.36% | 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 | 62.23% | -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
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 | $141.7M | $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 | -74.66% | -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 | $36.70M | $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 | 25.9% | 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 | $105.0M | $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 | -77.18% | -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 | 1.61% | 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 | $0.92 | $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 | $0.91 | $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
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 | $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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Preferred Stock
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Stock Issuance & Repurchase
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| 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 | 117.8M shares | 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 | 119.5M shares | 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 | |||||||||||||||||||||||||||
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| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
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Stock Price
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
