$OSK
Market Cap:
$7.38 Billion
Financial Snapshot
Revenue
$10.60B
TTM
Gross Margin
18.64%
TTM
Net Earnings
$679.1M
TTM
Current Ratio
146.29%
Q3 2024
Total Liabilities
$4.585B
Q3 2024
Book Value
$5.291B
Q3 2024
P/E
10.87
Dec 02, 2024 EST
Free Cash Flow
-$51.90M
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 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.658B | $8.282B | $7.737B | $6.857B | $8.382B | $7.706B | $6.830B | $6.279B | $6.098B | $6.808B | $7.665B | $8.141B | $7.539B | $9.821B | $5.253B | $6.878B | $6.090B | $3.427B | $2.960B | $2.262B | $1.926B | $1.744B | $1.445B | $1.330B | $1.170B | $902.8M | $683.2M | $413.5M | $438.6M | $581.3M | $537.1M | $640.6M | $419.6M | $453.1M | $427.2M | $352.9M | $403.9M | $399.8M | $312.1M | $228.9M | $174.4M | $174.4M |
| YoY Change | 16.61% | 7.04% | 12.84% | -18.2% | 8.78% | 12.83% | 8.77% | 2.97% | -10.43% | -11.18% | -5.85% | 7.99% | -23.24% | 86.95% | -23.62% | 12.94% | 77.68% | 15.79% | 30.84% | 17.46% | 10.46% | 20.64% | 8.71% | 13.6% | 29.63% | 32.14% | 65.22% | -5.72% | -24.55% | 8.23% | -16.16% | 52.67% | -7.39% | 6.06% | 21.05% | -12.63% | 1.03% | 28.1% | 36.35% | 31.25% | 0.0% |
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 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.658B | $8.282B | $7.737B | $6.857B | $8.382B | $7.706B | $6.830B | $6.279B | $6.098B | $6.808B | $7.665B | $8.141B | $7.539B | $9.821B | $5.253B | $6.878B | $6.090B | $3.427B | $2.960B | $2.262B | $1.926B | $1.744B | $1.445B | $1.330B | $1.170B | $902.8M | $683.2M | $413.5M | $438.6M | $581.3M | $537.1M | $640.6M | $419.6M | $453.1M | $427.2M | $352.9M | $403.9M | $399.8M | $312.1M | $228.9M | $174.4M | $174.4M |
| Cost Of Revenue | $7.977B | $7.228B | $1.620B | $5.733B | $6.865B | $6.350B | $5.655B | $5.223B | $5.059B | $5.626B | $6.473B | $7.134B | $6.447B | $7.851B | $4.550B | $5.708B | $5.008B | $2.819B | $2.465B | $1.899B | $1.634B | $1.483B | $1.231B | $1.127B | $996.9M | $776.8M | $602.2M | $378.4M | $384.6M | $513.2M | $480.6M | $573.1M | $373.2M | $408.7M | $373.7M | $304.8M | $330.8M | $327.8M | $260.0M | $189.4M | $147.2M | $147.2M |
| Gross Profit | $1.681B | $1.054B | $171.7M | $1.124B | $1.517B | $1.359B | $1.181B | $1.056B | $1.039B | $1.183B | $1.192B | $1.007B | $1.091B | $1.970B | $703.3M | $1.170B | $1.082B | $608.3M | $494.8M | $363.7M | $291.9M | $260.5M | $214.5M | $202.9M | $173.4M | $126.0M | $81.00M | $35.10M | $54.00M | $68.10M | $56.50M | $67.50M | $46.40M | $44.40M | $53.50M | $48.20M | $73.10M | $72.00M | $52.10M | $39.50M | $27.20M | $27.20M |
| Gross Profit Margin | 17.4% | 12.73% | 2.22% | 16.4% | 18.1% | 17.63% | 17.29% | 16.81% | 17.04% | 17.37% | 15.55% | 12.37% | 14.48% | 20.06% | 13.39% | 17.01% | 17.76% | 17.75% | 16.72% | 16.08% | 15.16% | 14.94% | 14.84% | 15.26% | 14.82% | 13.96% | 11.86% | 8.49% | 12.31% | 11.72% | 10.52% | 10.54% | 11.06% | 9.8% | 12.52% | 13.66% | 18.1% | 18.01% | 16.69% | 17.26% | 15.6% | 15.6% |
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 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $810.4M | $662.8M | $150.9M | $610.1M | $683.5M | $664.3M | $664.7M | $612.4M | $587.4M | $624.1M | $620.5M | $561.5M | $503.9M | $483.9M | $430.3M | $482.9M | $405.8M | $274.0M | $219.9M | $176.0M | $156.3M | $143.3M | $104.0M | $93.70M | $86.00M | $69.00M | $47.70M | $32.20M | $29.20M | $38.40M | $35.80M | $41.10M | $34.10M | $35.70M | $26.70M | $18.10M | $21.30M | $19.00M | $14.80M | $14.10M | $11.80M | $11.80M |
| YoY Change | 22.27% | 339.23% | -75.27% | -10.74% | 2.89% | -0.06% | 8.54% | 4.26% | -5.88% | 0.58% | 10.51% | 11.43% | 4.13% | 12.46% | -10.89% | 19.0% | 48.1% | 24.6% | 24.94% | 12.6% | 9.07% | 37.79% | 10.99% | 8.95% | 24.64% | 44.65% | 48.14% | 10.27% | -23.96% | 7.26% | -12.9% | 20.53% | -4.48% | 33.71% | 47.51% | -15.02% | 12.11% | 28.38% | 4.96% | 19.49% | 0.0% | |
| % of Gross Profit | 48.22% | 62.86% | 87.89% | 54.27% | 45.04% | 48.9% | 56.29% | 58.0% | 56.52% | 52.77% | 52.06% | 55.77% | 46.17% | 24.56% | 61.18% | 41.27% | 37.52% | 45.04% | 44.44% | 48.39% | 53.55% | 55.01% | 48.48% | 46.18% | 49.6% | 54.76% | 58.89% | 91.74% | 54.07% | 56.39% | 63.36% | 60.89% | 73.49% | 80.41% | 49.91% | 37.55% | 29.14% | 26.39% | 28.41% | 35.7% | 43.38% | 43.38% |
| Research & Development | $133.6M | $113.4M | $103.1M | $103.9M | $99.00M | $99.30M | $98.00M | $103.1M | $147.9M | $142.0M | $112.9M | $109.1M | $99.90M | $92.40M | $6.300M | $5.400M | $6.600M | $9.000M | $10.90M | $10.40M | $12.90M | $7.700M | $7.400M | $6.500M | $7.000M | $6.600M | $5.800M | $4.800M | $4.800M | |||||||||||||
| YoY Change | 17.81% | 9.99% | -0.77% | 4.95% | -0.3% | 1.33% | -4.95% | -30.29% | 4.15% | 25.78% | 3.48% | 9.21% | 8.12% | 16.67% | -18.18% | -26.67% | -17.43% | 4.81% | -19.38% | 67.53% | 4.05% | 13.85% | -7.14% | 6.06% | 13.79% | 20.83% | 0.0% | |||||||||||||||
| % of Gross Profit | 7.95% | 10.75% | 60.05% | 9.24% | 6.52% | 7.31% | 8.3% | 9.77% | 14.23% | 12.01% | 9.47% | 10.84% | 9.15% | 4.69% | 17.95% | 10.0% | 9.69% | 15.93% | 16.15% | 22.41% | 29.05% | 14.39% | 15.35% | 8.89% | 9.72% | 12.67% | 14.68% | 17.65% | 17.65% | |||||||||||||
| Depreciation & Amortization | $159.9M | $107.6M | $104.0M | $104.2M | $115.2M | $120.5M | $130.3M | $128.8M | $124.5M | $126.8M | $126.8M | $130.9M | $144.4M | $172.9M | $152.0M | $152.9M | $129.0M | $37.50M | $31.70M | $27.20M | $26.10M | $25.40M | $28.50M | $24.20M | $23.20M | $18.70M | $14.10M | $8.800M | $8.400M | $9.300M | $8.300M | $8.200M | $7.400M | $6.600M | $5.200M | $4.700M | $7.700M | $5.900M | $3.800M | $0.00 | $0.00 | $0.00 |
| YoY Change | 48.61% | 3.46% | -0.19% | -9.55% | -4.4% | -7.52% | 1.16% | 3.45% | -1.81% | 0.0% | -3.13% | -9.35% | -16.48% | 13.75% | -0.59% | 18.53% | 244.0% | 18.3% | 16.54% | 4.21% | 2.76% | -10.88% | 17.77% | 4.31% | 24.06% | 32.62% | 60.23% | 4.76% | -9.68% | 12.05% | 1.22% | 10.81% | 12.12% | 26.92% | 10.64% | -38.96% | 30.51% | 55.26% | ||||
| % of Gross Profit | 9.51% | 10.2% | 60.57% | 9.27% | 7.59% | 8.87% | 11.03% | 12.2% | 11.98% | 10.72% | 10.64% | 13.0% | 13.23% | 8.78% | 21.61% | 13.07% | 11.93% | 6.16% | 6.41% | 7.48% | 8.94% | 9.75% | 13.29% | 11.93% | 13.38% | 14.84% | 17.41% | 25.07% | 15.56% | 13.66% | 14.69% | 12.15% | 15.95% | 14.86% | 9.72% | 9.75% | 10.53% | 8.19% | 7.29% | 0.0% | 0.0% | 0.0% |
| Operating Expenses | $843.2M | $674.4M | $103.1M | $103.9M | $720.4M | $702.6M | $710.5M | $691.8M | $640.6M | $679.4M | $686.1M | $619.2M | $565.2M | $545.2M | $492.6M | $551.6M | $471.2M | $282.4M | $227.6M | $183.3M | $162.7M | $149.4M | $116.2M | $104.9M | $97.20M | $77.30M | $52.20M | $38.70M | $34.70M | $45.00M | $44.70M | $52.00M | $44.40M | $48.60M | $34.40M | $25.50M | $27.80M | $26.00M | $21.40M | $19.90M | $16.60M | $16.60M |
| YoY Change | 25.03% | 554.12% | -0.77% | -85.58% | 2.53% | -1.11% | 2.7% | 7.99% | -5.71% | -0.98% | 10.8% | 9.55% | 3.67% | 10.68% | -10.7% | 17.06% | 66.86% | 24.08% | 24.17% | 12.66% | 8.9% | 28.57% | 10.77% | 7.92% | 25.74% | 48.08% | 34.88% | 11.53% | -22.89% | 0.67% | -14.04% | 17.12% | -8.64% | 41.28% | 34.9% | -8.27% | 6.92% | 21.5% | 7.54% | 19.88% | 0.0% | |
| Operating Profit | $837.6M | $380.0M | $544.7M | $488.7M | $797.0M | $656.0M | $470.3M | $364.0M | $398.6M | $503.3M | $505.7M | $387.7M | $526.1M | $1.425B | $210.7M | $618.4M | $610.5M | $325.9M | $267.2M | $180.4M | $129.2M | $111.1M | $98.30M | $98.00M | $76.20M | $48.70M | $28.80M | -$3.600M | $19.30M | $23.10M | $11.80M | $15.50M | $2.000M | -$4.200M | $19.10M | $22.70M | $45.30M | $46.00M | $30.70M | $19.60M | $10.60M | $10.60M |
| YoY Change | 120.42% | -30.24% | 11.46% | -38.68% | 21.49% | 39.49% | 29.2% | -8.68% | -20.8% | -0.47% | 30.44% | -26.31% | -63.08% | 576.22% | -65.93% | 1.29% | 87.33% | 21.97% | 48.12% | 39.63% | 16.29% | 13.02% | 0.31% | 28.61% | 56.47% | 69.1% | -900.0% | -118.65% | -16.45% | 95.76% | -23.87% | 675.0% | -147.62% | -121.99% | -15.86% | -49.89% | -1.52% | 49.84% | 56.63% | 84.91% | 0.0% |
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 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$53.80M | -$43.90M | -$11.80M | -$51.80M | -$49.30M | -$58.70M | -$51.30M | -$66.10M | -$54.90M | -$66.10M | -$56.40M | -$78.60M | -$83.50M | -$184.1M | -$207.5M | -$204.6M | -$194.5M | -$700.0K | -$5.200M | -$4.300M | -$12.10M | -$20.10M | -$21.20M | -$20.10M | -$26.00M | -$20.20M | -$12.00M | $100.0K | $100.0K | -$800.0K | -$3.500M | -$2.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 22.55% | 272.03% | -77.22% | 5.07% | -16.01% | 14.42% | -22.39% | 20.4% | -16.94% | 17.2% | -28.24% | -5.87% | -54.64% | -11.28% | 1.42% | 5.19% | 27685.71% | -86.54% | 20.93% | -64.46% | -39.8% | -5.19% | 5.47% | -22.69% | 28.71% | 68.33% | -12100.0% | 0.0% | -112.5% | -77.14% | 20.69% | |||||||||||
| % of Operating Profit | -6.42% | -11.55% | -2.17% | -10.6% | -6.19% | -8.95% | -10.91% | -18.16% | -13.77% | -13.13% | -11.15% | -20.27% | -15.87% | -12.92% | -98.48% | -33.09% | -31.86% | -0.21% | -1.95% | -2.38% | -9.37% | -18.09% | -21.57% | -20.51% | -34.12% | -41.48% | -41.67% | 0.52% | -3.46% | -29.66% | -18.71% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Other Income/Expense, Net | $13.80M | -$52.80M | -$2.100M | $2.200M | $1.300M | -$5.800M | -$4.100M | $1.300M | -$4.900M | -$2.000M | -$6.100M | -$5.200M | $1.500M | $1.000M | $8.800M | -$9.000M | $1.200M | -$200.0K | -$1.900M | $500.0K | -$6.600M | -$1.600M | $1.800M | $700.0K | $700.0K | $100.0K | -$300.0K | $1.500M | -$500.0K | -$100.0K | $300.0K | -$200.0K | -$800.0K | -$400.0K | $1.800M | $2.300M | $2.400M | $3.600M | -$2.600M | -$3.300M | -$2.300M | -$2.300M |
| YoY Change | -126.14% | 2414.29% | -195.45% | 69.23% | -122.41% | 41.46% | -415.38% | -126.53% | 145.0% | -67.21% | 17.31% | -446.67% | 50.0% | -88.64% | -197.78% | -850.0% | -700.0% | -89.47% | -480.0% | -107.58% | 312.5% | -188.89% | 157.14% | 0.0% | 600.0% | -133.33% | -120.0% | -400.0% | 400.0% | -133.33% | -250.0% | -75.0% | 100.0% | -122.22% | -21.74% | -4.17% | -33.33% | -238.46% | -21.21% | 43.48% | 0.0% |
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 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $797.6M | $275.6M | $441.6M | $429.7M | $697.9M | $514.9M | $392.7M | $277.1M | $316.4M | $373.1M | $412.5M | $269.1M | $439.3M | $1.273B | -$1.178B | $403.8M | $417.2M | $324.9M | $260.1M | $176.5M | $110.5M | $89.50M | $78.80M | $78.60M | $51.00M | $28.60M | $16.50M | -$2.000M | $18.90M | $22.10M | $8.600M | $12.40M | $1.200M | -$4.500M | $20.90M | $24.90M | $47.60M | $49.60M | $28.10M | $16.30M | $8.400M | $8.400M |
| YoY Change | 189.4% | -37.59% | 2.77% | -38.43% | 35.54% | 31.12% | 41.72% | -12.42% | -15.2% | -9.55% | 53.29% | -38.74% | -65.5% | -208.06% | -391.78% | -3.21% | 28.41% | 24.91% | 47.37% | 59.73% | 23.46% | 13.58% | 0.25% | 54.12% | 78.32% | 73.33% | -925.0% | -110.58% | -14.48% | 156.98% | -30.65% | 933.33% | -126.67% | -121.53% | -16.06% | -47.69% | -4.03% | 76.51% | 72.39% | 94.05% | 0.0% | |
| Income Tax | $190.0M | $97.50M | $25.20M | $112.8M | $171.3M | $123.8M | $127.2M | $92.40M | $99.20M | $125.0M | $131.7M | $65.20M | $151.6M | $421.4M | -$12.60M | $121.2M | $138.1M | $121.2M | $102.3M | $65.90M | $37.10M | $32.30M | $29.40M | $31.30M | $21.30M | $12.70M | $6.500M | -$1.700M | $7.300M | $8.500M | $2.900M | $3.600M | $500.0K | -$1.800M | $8.000M | $9.400M | $21.80M | $24.80M | $13.70M | $7.700M | $3.300M | $3.300M |
| % Of Pretax Income | 23.82% | 35.38% | 5.71% | 26.25% | 24.55% | 24.04% | 32.39% | 33.35% | 31.35% | 33.5% | 31.93% | 24.23% | 34.51% | 33.1% | 30.01% | 33.1% | 37.3% | 39.33% | 37.34% | 33.57% | 36.09% | 37.31% | 39.82% | 41.76% | 44.41% | 39.39% | 38.62% | 38.46% | 33.72% | 29.03% | 41.67% | 38.28% | 37.75% | 45.8% | 50.0% | 48.75% | 47.24% | 39.29% | 39.29% | |||
| Net Earnings | $598.0M | $173.9M | $472.7M | $324.5M | $579.4M | $471.9M | $285.6M | $216.4M | $229.5M | $309.3M | $318.0M | $230.8M | $273.4M | $790.0M | -$1.099B | $79.30M | $268.1M | $205.5M | $160.2M | $112.8M | $75.60M | $59.60M | $50.90M | $49.70M | $31.10M | $15.10M | $10.00M | -$3.100M | $9.200M | $13.10M | $1.100M | $8.800M | $800.0K | -$2.800M | $12.80M | $17.30M | $25.80M | $24.80M | $14.40M | $8.600M | $5.100M | $5.100M |
| YoY Change | 243.88% | -63.21% | 45.67% | -43.99% | 22.78% | 65.23% | 31.98% | -5.71% | -25.8% | -2.74% | 37.78% | -15.58% | -65.39% | -171.9% | -1485.62% | -70.42% | 30.46% | 28.28% | 42.02% | 49.21% | 26.85% | 17.09% | 2.41% | 59.81% | 105.96% | 51.0% | -422.58% | -133.7% | -29.77% | 1090.91% | -87.5% | 1000.0% | -128.57% | -121.88% | -26.01% | -32.95% | 4.03% | 72.22% | 67.44% | 68.63% | 0.0% | |
| Net Earnings / Revenue | 6.19% | 2.1% | 6.11% | 4.73% | 6.91% | 6.12% | 4.18% | 3.45% | 3.76% | 4.54% | 4.15% | 2.83% | 3.63% | 8.04% | -20.92% | 1.15% | 4.4% | 6.0% | 5.41% | 4.99% | 3.93% | 3.42% | 3.52% | 3.74% | 2.66% | 1.67% | 1.46% | -0.75% | 2.1% | 2.25% | 0.2% | 1.37% | 0.19% | -0.62% | 3.0% | 4.9% | 6.39% | 6.2% | 4.61% | 3.76% | 2.92% | 2.92% |
| Basic Earnings Per Share | $6.38 | $3.82 | $2.94 | $2.94 | $3.66 | $3.60 | $2.52 | $3.01 | $8.78 | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $9.08 | $2.629M | $91.26K | $4.717M | $8.207M | $6.29 | $3.77 | $2.91 | $2.90 | $3.61 | $3.55 | $2.51 | $2.99 | $8.69 | -$14.36M | $1.060M | $3.584M | $2.762M | $2.177M | $1.567M | $1.080M | $862.5K | $744.2K | $757.6K | $595.8K | $296.1K | $194.9K | -$58.49K | $173.9K | $251.0K | $21.11K | $168.9K | $14.81K | -$51.85K | $237.0K | $320.4K | $477.8K | $459.3K | $281.3K | $168.0K | $99.61K | $99.61K |
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 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $125.4M | $805.9M | $995.7M | $582.9M | $448.4M | $454.6M | $447.0M | $321.9M | $42.90M | $313.8M | $733.5M | $540.7M | $428.5M | $339.0M | $530.4M | $88.20M | $75.20M | $22.00M | $127.5M | $30.10M | $19.20M | $40.00M | $11.30M | $13.60M | $5.100M | $3.600M | $23.20M | $100.0K | $29.70M | $15.80M | $600.0K | $200.0K | $300.0K | $15.30M | $2.000M | $13.00M | $26.50M | $49.00M | $46.80M | $700.0K | $700.0K | |
| YoY Change | -84.44% | -19.06% | 70.82% | 30.0% | -1.36% | 1.7% | 38.86% | 650.35% | -86.33% | -57.22% | 35.66% | 26.18% | 26.4% | -36.09% | 501.36% | 17.29% | 241.82% | -82.75% | 323.59% | 56.77% | -52.0% | 253.98% | -16.91% | 166.67% | 41.67% | -84.48% | 23100.0% | -99.66% | 87.97% | 2533.33% | 200.0% | -33.33% | -98.04% | 665.0% | -84.62% | -50.94% | -45.92% | 4.7% | 6585.71% | 0.0% | ||
| Cash & Equivalents | $125.4M | $805.9M | $995.7M | $582.9M | $448.4M | $454.6M | $447.0M | $321.9M | $42.90M | $313.8M | $733.5M | $540.7M | $428.5M | $339.0M | $530.4M | $88.20M | $75.20M | $22.00M | $127.5M | $30.10M | $19.20M | $40.00M | $11.30M | $13.60M | $5.100M | $3.600M | $23.20M | $100.0K | $29.70M | $15.80M | $600.0K | $200.0K | $300.0K | $15.30M | $2.000M | $13.00M | $26.50M | $32.10M | $46.80M | $700.0K | $700.0K | |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.90M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $93.60M | $90.70M | $71.70M | $106.3M | $78.90M | $66.00M | $88.10M | $93.90M | $67.90M | $134.7M | $203.6M | $197.7M | $150.2M | $138.8M | $259.3M | $124.8M | $134.0M | $73.70M | $56.60M | $58.60M | $45.50M | $33.40M | $22.40M | $20.10M | $19.60M | $16.10M | $12.90M | $10.70M | $12.20M | $30.30M | $11.90M | $7.300M | $7.300M | $6.000M | $9.000M | $7.500M | $2.900M | $2.600M | $1.900M | $1.600M | $1.600M | |
| YoY Change | 3.2% | 26.5% | -32.55% | 34.73% | 19.55% | -25.09% | -6.18% | 38.29% | -49.59% | -33.84% | 2.98% | 31.62% | 8.21% | -46.47% | 107.77% | -6.87% | 81.82% | 30.21% | -3.41% | 28.79% | 36.23% | 49.11% | 11.44% | 2.55% | 21.74% | 24.81% | 20.56% | -12.3% | -59.74% | 154.62% | 63.01% | 0.0% | 21.67% | -33.33% | 20.0% | 158.62% | 11.54% | 36.84% | 18.75% | 0.0% | ||
| Inventory | $2.132B | $1.866B | $1.383B | $1.505B | $1.249B | $1.228B | $1.198B | $979.8M | $1.302B | $960.9M | $822.0M | $937.5M | $786.8M | $848.6M | $789.7M | $941.6M | $909.5M | $589.8M | $490.0M | $368.1M | $242.1M | $210.9M | $258.0M | $201.2M | $198.4M | $149.2M | $76.50M | $106.3M | $45.80M | $45.70M | $68.80M | $99.60M | $82.00M | $43.00M | $70.30M | $49.50M | $43.60M | $27.10M | $22.90M | $43.10M | $43.10M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $2.088B | $1.748B | $1.414B | $1.341B | $1.632B | $1.522B | $1.306B | $1.022B | $964.6M | $974.9M | $794.3M | $1.019B | $1.089B | $889.5M | $563.8M | $997.8M | $1.076B | $317.9M | $280.2M | $253.9M | $159.8M | $142.7M | $211.4M | $106.5M | $93.20M | $81.00M | $81.20M | $76.60M | $57.40M | $49.80M | $97.40M | $75.60M | $66.80M | $65.50M | $73.20M | $70.40M | $88.60M | $40.30M | $42.70M | $31.10M | $31.10M | |
| Other Receivables | $42.20M | $21.60M | $250.3M | $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 | $6.500M | $100.0K | $800.0K | $0.00 | $3.300M | $600.0K | $3.700M | $1.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $4.481B | $4.532B | $4.115B | $3.536B | $3.408B | $3.270B | $3.040B | $2.418B | $2.377B | $2.384B | $2.553B | $2.695B | $2.455B | $2.216B | $2.143B | $2.152B | $2.195B | $1.003B | $954.4M | $710.7M | $466.6M | $427.0M | $503.2M | $341.4M | $316.3M | $249.8M | $193.8M | $200.2M | $145.2M | $142.5M | $178.7M | $186.1M | $157.1M | $133.5M | $156.4M | $140.3M | $161.7M | $119.0M | $114.3M | $76.50M | $76.50M | |
| YoY Change | -1.13% | 10.15% | 16.37% | 3.74% | 4.23% | 7.57% | 25.74% | 1.7% | -0.3% | -6.62% | -5.24% | 9.77% | 10.77% | 3.39% | -0.43% | -1.94% | 118.75% | 5.13% | 34.29% | 52.31% | 9.27% | -15.14% | 47.39% | 7.94% | 26.62% | 28.9% | -3.2% | 37.88% | 1.89% | -20.26% | -3.98% | 18.46% | 17.68% | -14.64% | 11.48% | -13.23% | 35.88% | 4.11% | 49.41% | 0.0% | ||
| Property, Plant & Equipment | $1.070B | $826.2M | $593.2M | $728.1M | $573.6M | $481.1M | $469.9M | $452.1M | $475.8M | $405.5M | $362.2M | $369.9M | $388.7M | $403.6M | $410.2M | $453.3M | $429.6M | $231.9M | $193.0M | $168.6M | $146.5M | $140.4M | $141.9M | $118.8M | $93.00M | $80.80M | $55.50M | $58.00M | $39.90M | $42.10M | $54.40M | $55.00M | $52.80M | $39.60M | $37.90M | $22.40M | $23.30M | $24.10M | $22.20M | $22.10M | $22.10M | |
| YoY Change | 29.45% | 39.28% | -18.53% | 26.94% | 19.23% | 2.38% | 3.94% | -4.98% | 17.34% | 11.95% | -2.08% | -4.84% | -3.69% | -1.61% | -9.51% | 5.52% | 85.25% | 20.16% | 14.47% | 15.09% | 4.34% | -1.06% | 19.44% | 27.74% | 15.1% | 45.59% | -4.31% | 45.36% | -5.23% | -22.61% | -1.09% | 4.17% | 33.33% | 4.49% | 69.2% | -3.86% | -3.32% | 8.56% | 0.45% | 0.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $43.30M | $50.70M | $12.60M | $11.00M | $12.90M | $15.50M | $14.90M | $16.20M | $21.10M | $20.90M | $18.80M | $31.80M | $30.40M | $37.30M | $38.10M | $35.10M | $19.30M | $20.30M | $21.20M | $22.00M | $22.30M | $18.60M | $15.20M | $12.30M | $13.50M | $0.00 | $4.100M | $4.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -14.6% | 14.55% | -14.73% | -16.77% | 4.03% | -8.02% | -23.22% | 0.96% | 11.17% | -40.88% | 4.61% | -18.5% | -2.1% | 8.55% | 81.87% | -4.93% | -4.25% | -3.64% | -1.35% | 19.89% | 22.37% | 23.58% | -8.89% | -100.0% | 0.0% | |||||||||||||||||
| Other Assets | $1.332B | $871.7M | $492.4M | $98.10M | $127.2M | $47.00M | $35.80M | $53.30M | $61.60M | $83.60M | $61.90M | $42.60M | $45.70M | $50.00M | $59.00M | $46.40M | $142.7M | $78.40M | $22.20M | $26.40M | $7.900M | $11.60M | $8.600M | $10.30M | $11.80M | $14.20M | $7.700M | $6.400M | $15.80M | $14.10M | $20.00M | $19.00M | $9.700M | $5.000M | $4.100M | $1.500M | $3.000M | $2.200M | $3.000M | $3.600M | $3.600M | |
| YoY Change | 52.84% | 77.03% | 401.94% | -22.88% | 170.64% | 31.28% | -32.83% | -13.47% | -26.32% | 35.06% | 45.31% | -6.78% | -8.6% | -15.25% | 27.16% | -67.48% | 82.02% | 253.15% | -15.91% | 234.18% | -31.9% | 34.88% | -16.5% | -12.71% | -16.9% | 84.42% | 20.31% | -59.49% | 12.06% | -29.5% | 5.26% | 95.88% | 94.0% | 21.95% | 173.33% | -50.0% | 36.36% | -26.67% | -16.67% | 0.0% | ||
| Total Long-Term Assets | $4.648B | $3.197B | $2.607B | $2.280B | $2.158B | $2.024B | $2.059B | $2.096B | $2.176B | $2.202B | $2.212B | $2.253B | $2.372B | $2.493B | $2.625B | $3.929B | $4.205B | $1.108B | $763.9M | $741.7M | $616.5M | $597.3M | $586.1M | $455.0M | $437.0M | $435.2M | $226.6M | $235.0M | $55.70M | $56.20M | $74.40M | $73.90M | $62.50M | $44.60M | $42.00M | $23.90M | $26.30M | $26.30M | $25.20M | $25.70M | $25.70M | |
| YoY Change | 45.4% | 22.62% | 14.35% | 5.66% | 6.6% | -1.69% | -1.77% | -3.64% | -1.22% | -0.45% | -1.82% | -5.02% | -4.83% | -5.03% | -33.2% | -6.56% | 279.67% | 44.98% | 2.99% | 20.31% | 3.21% | 1.91% | 28.81% | 4.12% | 0.41% | 92.06% | -3.57% | 321.9% | -0.89% | -24.46% | 0.68% | 18.24% | 40.13% | 6.19% | 75.73% | -9.13% | 0.0% | 4.37% | -1.95% | 0.0% | ||
| Total Assets | $9.129B | $7.729B | $6.722B | $5.816B | $5.566B | $5.294B | $5.099B | $4.514B | $4.553B | $4.587B | $4.766B | $4.948B | $4.827B | $4.709B | $4.768B | $6.082B | $6.400B | $2.111B | $1.718B | $1.452B | $1.083B | $1.024B | $1.089B | $796.4M | $753.3M | $685.0M | $420.4M | $435.2M | $200.9M | $198.7M | $253.1M | $260.0M | $219.6M | $178.1M | $198.4M | $164.2M | $188.0M | $145.3M | $139.5M | $102.2M | $102.2M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.215B | $1.129B | $747.4M | $577.8M | $795.5M | $776.9M | $651.0M | $466.1M | $552.8M | $586.7M | $531.7M | $683.3M | $768.9M | $717.7M | $555.8M | $639.9M | $628.1M | $236.5M | $226.8M | $200.3M | $115.7M | $116.4M | $107.9M | $84.20M | $84.70M | $65.20M | $48.20M | $49.20M | $28.30M | $32.60M | $52.90M | $47.00M | $52.40M | $27.70M | $34.90M | $20.20M | $15.40M | $15.80M | $14.90M | $24.30M | $24.30M | |
| YoY Change | 7.57% | 51.06% | 29.35% | -27.37% | 2.39% | 19.34% | 39.67% | -15.68% | -5.78% | 10.34% | -22.19% | -11.13% | 7.13% | 29.13% | -13.14% | 1.88% | 165.58% | 4.28% | 13.23% | 73.12% | -0.6% | 7.88% | 28.15% | -0.59% | 29.91% | 35.27% | -2.03% | 73.85% | -13.19% | -38.37% | 12.55% | -10.31% | 89.17% | -20.63% | 72.77% | 31.17% | -2.53% | 6.04% | -38.68% | 0.0% | ||
| Accrued Expenses | $242.5M | $119.5M | $118.4M | $194.3M | $183.6M | $192.5M | $191.8M | $147.9M | $116.6M | $238.4M | $248.2M | $225.1M | $185.7M | $218.0M | $147.3M | $193.1M | $193.2M | $116.3M | $87.00M | $79.70M | $62.90M | $58.50M | $45.40M | $39.00M | $35.60M | $40.00M | $27.50M | $21.80M | $9.000M | $9.600M | $6.900M | $8.700M | $11.90M | $11.30M | $11.60M | $10.10M | $38.90M | $10.90M | $4.200M | $0.00 | $0.00 | |
| YoY Change | 102.93% | 0.93% | -39.06% | 5.83% | -4.62% | 0.36% | 29.68% | 26.84% | -51.09% | -3.95% | 10.26% | 21.22% | -14.82% | 48.0% | -23.72% | -0.05% | 66.12% | 33.68% | 9.16% | 26.71% | 7.52% | 28.85% | 16.41% | 9.55% | -11.0% | 45.45% | 26.15% | 142.22% | -6.25% | 39.13% | -20.69% | -26.89% | 5.31% | -2.59% | 14.85% | -74.04% | 256.88% | 159.52% | ||||
| 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 | $200.0K | $13.90M | $16.30M | $35.10M | $48.40M | $24.20M | $32.30M | $70.40M | $42.00M | $96.30M | $32.50M | $31.90M | $15.10M | $15.00M | $15.00M | $0.00 | $0.00 | $0.00 | $0.00 | $19.90M | $0.00 | $0.00 | $0.00 | $4.000M | $3.300M | $3.900M | $11.00M | $11.00M | |
| YoY Change | -100.0% | -98.56% | -14.72% | -53.56% | -27.48% | 100.0% | -25.08% | -54.12% | 67.62% | -56.39% | 196.31% | 1.88% | 111.26% | 0.67% | 0.0% | -100.0% | -100.0% | 21.21% | -15.38% | -64.55% | 0.0% | |||||||||||||||||||||
| Long-Term Debt Due | $175.0M | $9.700M | $0.00 | $8.800M | $0.00 | $0.00 | $23.00M | $20.00M | $83.50M | $20.00M | $65.00M | $0.00 | $40.10M | $215.7M | $1.100M | $77.20M | $46.40M | $87.50M | $18.60M | $66.30M | $66.30M | |||||||||||||||||||||
| YoY Change | 1704.12% | -100.0% | -100.0% | 15.0% | -76.05% | 317.5% | -69.23% | -100.0% | -81.41% | 19509.09% | -98.58% | 66.38% | -46.97% | 370.43% | -71.95% | 0.0% | ||||||||||||||||||||||||||
| Total Short-Term Liabilities | $3.090B | $2.429B | $2.143B | $1.585B | $1.742B | $1.690B | $1.683B | $1.368B | $1.458B | $1.312B | $1.381B | $1.705B | $1.692B | $1.812B | $1.659B | $1.463B | $1.548B | $882.1M | $775.5M | $679.7M | $468.0M | $393.1M | $379.2M | $264.9M | $272.8M | $208.7M | $143.7M | $132.7M | $53.40M | $60.50M | $77.70M | $70.00M | $94.70M | $46.80M | $59.20M | $36.10M | $73.60M | $52.60M | $76.60M | $48.00M | $48.00M | |
| YoY Change | 27.22% | 13.33% | 35.2% | -9.0% | 3.06% | 0.42% | 23.07% | -6.21% | 11.17% | -5.0% | -19.0% | 0.75% | -6.63% | 9.25% | 13.35% | -5.48% | 75.49% | 13.75% | 14.09% | 45.24% | 19.05% | 3.67% | 43.15% | -2.9% | 30.71% | 45.23% | 8.29% | 148.5% | -11.74% | -22.14% | 11.0% | -26.08% | 102.35% | -20.95% | 63.99% | -50.95% | 39.92% | -31.33% | 59.58% | 0.0% | ||
| Long-Term Debt | $597.5M | $595.0M | $819.0M | $827.6M | $819.0M | $818.0M | $807.9M | $826.2M | $844.3M | $875.0M | $890.0M | $955.0M | $1.020B | $1.086B | $2.023B | $2.681B | $2.976B | $2.200M | $2.600M | $3.200M | $1.500M | $131.7M | $282.2M | $154.2M | $255.3M | $277.3M | $120.0M | $142.9M | $0.00 | $0.00 | $47.80M | $66.80M | $8.700M | $8.700M | $9.300M | $0.00 | $0.00 | $4.000M | $7.300M | $15.60M | $15.60M | |
| YoY Change | 0.42% | -27.35% | -1.04% | 1.05% | 0.12% | 1.25% | -2.21% | -2.14% | -3.51% | -1.69% | -6.81% | -6.37% | -6.11% | -46.3% | -24.52% | -9.92% | 135154.55% | -15.38% | -18.75% | 113.33% | -98.86% | -53.33% | 83.01% | -39.6% | -7.93% | 131.08% | -16.03% | -100.0% | -28.44% | 667.82% | 0.0% | -6.45% | -100.0% | -45.21% | -53.21% | 0.0% | ||||||
| Other Long-Term Liabilities | $1.710B | $1.520B | $683.4M | $552.5M | $405.6M | $272.6M | $300.5M | $332.2M | $297.1M | $290.1M | $244.2M | $305.2M | $347.2M | $293.8M | $330.3M | $237.0M | $138.7M | $61.00M | $62.90M | $64.30M | $47.10M | $50.50M | $40.50M | $29.70M | $18.10M | $19.90M | $13.30M | $13.90M | $14.10M | $16.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 12.52% | 122.37% | 23.69% | 36.22% | 48.79% | -9.28% | -9.54% | 11.81% | 2.41% | 18.8% | -19.99% | -12.1% | 18.18% | -11.05% | 39.37% | 70.87% | 127.38% | -3.02% | -2.18% | 36.52% | -6.73% | 24.69% | 36.36% | 64.09% | -9.05% | 49.62% | -4.32% | -1.42% | -15.06% | |||||||||||||
| Total Long-Term Liabilities | $2.308B | $2.115B | $1.502B | $1.380B | $1.225B | $1.091B | $1.108B | $1.158B | $1.141B | $1.165B | $1.134B | $1.260B | $1.367B | $1.380B | $2.354B | $2.918B | $3.114B | $63.20M | $65.50M | $67.50M | $48.60M | $182.2M | $322.7M | $183.9M | $273.4M | $297.2M | $133.3M | $156.8M | $14.10M | $16.60M | $47.80M | $66.80M | $8.700M | $8.700M | $9.300M | $0.00 | $0.00 | $4.000M | $7.300M | $15.60M | $15.60M | |
| YoY Change | 9.12% | 40.75% | 8.86% | 12.7% | 12.29% | -1.61% | -4.32% | 1.49% | -2.03% | 2.72% | -10.0% | -7.83% | -0.94% | -41.36% | -19.33% | -6.32% | 4827.69% | -3.51% | -2.96% | 38.89% | -73.33% | -43.54% | 75.48% | -32.74% | -8.01% | 122.96% | -14.99% | 1012.06% | -15.06% | -65.27% | -28.44% | 667.82% | 0.0% | -6.45% | -100.0% | -45.21% | -53.21% | 0.0% | ||||
| Total Liabilities | $5.424B | $4.543B | $3.645B | $2.965B | $2.967B | $2.781B | $2.792B | $2.537B | $2.642B | $2.602B | $2.658B | $3.094B | $3.230B | $3.382B | $4.254B | $4.693B | $5.006B | $1.049B | $899.6M | $816.3M | $564.3M | $614.6M | $742.2M | $495.3M | $590.4M | $553.7M | $299.5M | $313.6M | $67.50M | $77.10M | $141.1M | $143.9M | $107.9M | $60.10M | $73.20M | $47.40M | $84.80M | $65.20M | $89.90M | $66.10M | $66.10M | |
| YoY Change | 19.38% | 24.63% | 22.94% | -0.04% | 6.68% | -0.39% | 10.02% | -3.95% | 1.53% | -2.11% | -14.1% | -4.21% | -4.48% | -20.5% | -9.35% | -6.26% | 377.24% | 16.61% | 10.2% | 44.66% | -8.18% | -17.19% | 49.85% | -16.11% | 6.63% | 84.87% | -4.5% | 364.59% | -12.45% | -45.36% | -1.95% | 33.36% | 79.53% | -17.9% | 54.43% | -44.1% | 30.06% | -27.47% | 36.01% | 0.0% |
Ownership
Basic Shares Outstanding
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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 | 1982 |
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| Basic Shares Outstanding | 65.38M | 65.70M | 68.48M | 68.15M | 69.82M | 74.00M | 74.67M | 73.57M shares | 77.99M shares | 84.12M shares | 87.73M shares | 91.33M shares | 90.89M shares | 89.95M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 65.86M | 66.13M | 69.21M | 68.79M | 70.56M | 74.98M | 75.79M | 74.43M shares | 78.98M shares | 85.46M shares | 88.95M shares | 91.81M shares | 91.53M shares | 90.95M shares | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $7.3803 Billion
About OSHKOSH CORP
Oshkosh Corp. is an industrial company, which engages in the design, development, and manufacture of purpose-built vehicles and equipment. The company is headquartered in Oshkosh, Wisconsin and currently employs 17,300 full-time employees. The firm operates through three segments. Access segment designs and manufactures access and material handling equipment for use in a range of construction, industrial, agricultural and maintenance applications to position workers and materials at height under brands, JLG and SkyTrak. The segment's customer base includes equipment rental companies, construction contractors, manufacturing companies and home improvement centers. The segment also includes Jerr-Dan towing and recovery vehicles. Defense segment designs, manufactures and sustains specialty vehicles and mobility systems for the United States Department of Defense and exports tactical wheeled vehicles to approved foreign customers. Vocational segment includes the Pierce, Maxi-Metal, McNeilus, AeroTech, IMT, Frontline Communications and Oshkosh S-Series businesses.
Industry: Motor Vehicles & Passenger Car Bodies Peers: Allison Transmission Holdings Inc CATERPILLAR INC CUMMINS INC FEDERAL SIGNAL CORP /DE/ PACCAR INC TEREX CORP TRINITY INDUSTRIES INC WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
