Financial Snapshot

Revenue
$6.305B
TTM
Gross Margin
30.37%
TTM
Net Earnings
-$536.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
94.1%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.061B
Q3 2024
Cash
Q3 2024
P/E
-6.236
Dec 04, 2024 EST
Free Cash Flow
-$296.5M
TTM

Revenues

Revenues

Revenue YoY Change

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
Revenue $6.363B $6.402B $5.905B $3.579B $5.301B $3.588B $3.148B $3.034B $2.838B $2.591B $2.919B $2.899B $2.742B $2.459B $2.369B $2.423B $2.437B $2.245B $1.369B $1.105B $1.013B $618.9M $517.1M $291.8M $170.4M $154.1M $111.5M $62.80M $57.70M $46.00M $42.70M $41.80M
YoY Change -0.61% 8.41% 65.0% -32.5% 47.76% 13.97% 3.74% 6.9% 9.57% -11.25% 0.67% 5.73% 11.51% 3.79% -2.22% -0.56% 8.57% 63.94% 23.87% 9.14% 63.63% 19.69% 77.21% 71.24% 10.58% 38.21% 77.55% 8.84% 25.43% 7.73% 2.15%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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
Revenue $6.363B $6.402B $5.905B $3.579B $5.301B $3.588B $3.148B $3.034B $2.838B $2.591B $2.919B $2.899B $2.742B $2.459B $2.369B $2.423B $2.437B $2.245B $1.369B $1.105B $1.013B $618.9M $517.1M $291.8M $170.4M $154.1M $111.5M $62.80M $57.70M $46.00M $42.70M $41.80M
Cost Of Revenue $4.001B $3.632B $3.148B $1.868B $2.896B $2.048B $1.813B $1.758B $1.622B $1.466B $1.584B $1.687B $1.621B $1.465B $1.428B $1.440B $1.421B $1.287B $805.6M $646.0M $609.5M $389.0M $316.2M $189.9M $114.9M $104.9M $35.30M $22.10M $21.20M $19.60M $19.90M $20.00M
Gross Profit $2.362B $2.770B $2.757B $1.711B $2.406B $1.540B $1.335B $1.277B $1.217B $1.125B $1.194B $1.213B $1.122B $994.2M $941.4M $983.5M $1.015B $958.0M $563.5M $459.3M $403.2M $229.9M $201.0M $101.9M $55.50M $49.10M $76.20M $40.70M $36.50M $26.50M $22.80M $21.80M
Gross Profit Margin 37.12% 43.27% 46.69% 47.8% 45.38% 42.92% 42.41% 42.07% 42.87% 43.41% 40.91% 41.83% 40.9% 40.43% 39.73% 40.59% 41.67% 42.68% 41.16% 41.55% 39.81% 37.15% 38.87% 34.92% 32.57% 31.86% 68.34% 64.81% 63.26% 57.61% 53.4% 52.15%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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
Selling, General & Admin $1.545B $1.055B $1.300B $1.143B $1.247B $619.0M $514.8M $463.0M $449.4M $446.4M $516.1M $532.2M $423.7M $411.4M $403.1M $415.1M $369.7M $349.9M $198.1M $179.7M $169.2M $97.10M $92.00M $44.70M $30.00M $23.90M $16.20M $8.700M $7.700M $6.700M $6.400M $5.900M
YoY Change 46.55% -18.87% 13.74% -8.33% 101.37% 20.24% 11.19% 3.03% 0.67% -13.51% -3.03% 25.61% 2.99% 2.06% -2.89% 12.28% 5.66% 76.63% 10.24% 6.21% 74.25% 5.54% 105.82% 49.0% 25.52% 47.53% 86.21% 12.99% 14.93% 4.69% 8.47%
% of Gross Profit 65.42% 38.07% 47.14% 66.8% 51.81% 40.19% 38.56% 36.27% 36.93% 39.69% 43.22% 43.88% 37.78% 41.38% 42.82% 42.21% 36.41% 36.52% 35.16% 39.12% 41.96% 42.24% 45.77% 43.87% 54.05% 48.68% 21.26% 21.38% 21.1% 25.28% 28.07% 27.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $288.7M $329.1M $314.3M $336.9M $381.6M $251.9M $248.2M $261.9M $259.5M $266.7M $282.2M $244.5M $209.3M $206.6M $194.4M $173.5M $147.9M $124.0M $72.50M $65.80M $57.50M $34.50M $32.10M $12.00M $7.700M $5.700M $4.000M $1.400M $900.0K $700.0K $600.0K $600.0K
YoY Change -12.28% 4.71% -6.71% -11.71% 51.49% 1.49% -5.23% 0.92% -2.7% -5.49% 15.42% 16.82% 1.31% 6.28% 12.05% 17.31% 19.27% 71.03% 10.18% 14.43% 66.67% 7.48% 167.5% 55.84% 35.09% 42.5% 185.71% 55.56% 28.57% 16.67% 0.0%
% of Gross Profit 12.22% 11.88% 11.4% 19.69% 15.86% 16.36% 18.59% 20.52% 21.33% 23.72% 23.63% 20.16% 18.66% 20.78% 20.65% 17.64% 14.57% 12.94% 12.87% 14.33% 14.26% 15.01% 15.97% 11.78% 13.87% 11.61% 5.25% 3.44% 2.47% 2.64% 2.63% 2.75%
Operating Expenses $1.980B $1.622B $1.644B $1.509B $1.661B $887.9M $781.5M $733.6M $708.9M $707.4M $3.691B $2.457B $2.243B $2.306B $603.6M $588.7M $517.7M $473.8M $270.6M $245.5M $226.7M $131.6M $124.0M $56.70M $37.80M $29.70M $64.10M $31.30M $28.20M $22.00M $20.30M $19.50M
YoY Change 22.1% -1.35% 8.93% -9.11% 87.04% 13.61% 6.53% 3.48% 0.21% -80.83% 50.22% 9.55% -2.74% 282.02% 2.53% 13.71% 9.27% 75.09% 10.22% 8.29% 72.26% 6.13% 118.69% 50.0% 27.27% -53.67% 104.79% 10.99% 28.18% 8.37% 4.1%
Operating Profit -$690.2M $974.0M $1.060B -$410.2M $571.9M $634.1M $445.7M $543.0M $507.9M $417.2M -$772.0M $442.6M $499.6M $153.2M $337.8M $394.8M $497.7M $484.2M $292.9M $213.8M $176.5M $98.30M $77.00M $45.20M $17.70M $19.40M $12.10M $9.400M $8.300M $4.500M $2.500M $2.300M
YoY Change -170.86% -8.08% -358.31% -171.73% -9.81% 42.27% -17.92% 6.91% 21.74% -154.04% -274.42% -11.41% 226.04% -54.64% -14.44% -20.68% 2.79% 65.31% 37.0% 21.13% 79.55% 27.66% 70.35% 155.37% -8.76% 60.33% 28.72% 13.25% 84.44% 80.0% 8.7%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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
Interest Expense $469.6M $760.1M $566.9M $546.3M $535.9M $539.4M $467.0M $459.2M -$417.1M -$413.4M $97.09M $81.44M $99.56M $130.2M -$129.6M -$163.0M -$194.1M -$193.6M -$83.80M -$72.00M -$73.10M -$38.60M -$40.50M -$16.40M -$7.100M -$7.500M -$3.700M -$200.0K $200.0K -$500.0K -$1.000M -$900.0K
YoY Change -38.22% 34.08% 3.77% 1.94% -0.65% 15.5% 1.69% -210.1% 0.9% -525.78% 19.22% -18.2% -23.54% -200.47% -20.49% -16.02% 0.26% 131.03% 16.39% -1.5% 89.38% -4.69% 146.95% 130.99% -5.33% 102.7% 1750.0% -200.0% -140.0% -50.0% 11.11%
% of Operating Profit 78.04% 53.5% 93.71% 85.07% 104.78% 84.57% -82.12% -99.09% 18.4% 19.93% 84.98% -38.37% -41.29% -39.0% -39.98% -28.61% -33.68% -41.42% -39.27% -52.6% -36.28% -40.11% -38.66% -30.58% -2.13% 2.41% -11.11% -40.0% -39.13%
Other Income/Expense, Net $5.500M -$72.10M $2.500M $106.6M $20.00M -$7.100M -$2.300M -$1.679M $5.900M $2.900M -$143.9M -$78.06M -$110.3M -$148.7M $1.100M $6.400M -$11.40M -$4.300M $0.00 -$400.0K -$2.400M -$5.900M $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $100.0K $0.00 $100.0K
YoY Change -107.63% -2984.0% -97.65% 433.0% -381.69% 208.7% 36.99% -128.46% 103.45% -102.02% 84.34% -29.26% -25.79% -13618.91% -82.81% -156.14% 165.12% -100.0% -83.33% -59.32% -100.0% -100.0% -100.0%

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 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
Pretax Income -$499.6M $175.3M $539.1M -$834.2M $86.10M $89.90M -$25.10M $120.6M $56.60M -$153.3M -$915.9M $364.5M $389.2M $4.500M -$327.9M -$47.60M $292.2M $369.9M $141.8M $137.6M $99.70M $45.90M $36.40M $28.70M $10.50M $12.00M $6.100M $9.300M $8.500M $4.100M $1.500M $1.400M
YoY Change -385.0% -67.48% -164.62% -1068.87% -4.23% -458.17% -120.81% 113.1% -136.92% -83.26% -351.25% -6.35% 8549.6% -101.37% 588.87% -116.29% -21.01% 160.86% 3.05% 38.01% 117.21% 26.1% 26.83% 173.33% -12.5% 96.72% -34.41% 9.41% 107.32% 173.33% 7.14%
Income Tax -$8.200M -$46.40M $118.6M -$165.1M $43.00M -$3.600M -$498.5M $11.31M $55.90M $30.50M -$121.5M $152.6M $146.9M $66.18M -$60.50M $105.7M $132.2M $156.9M $54.60M $50.30M $37.50M $17.50M $12.60M $10.10M $3.800M $4.500M $2.300M $3.800M $3.500M $2.000M $1.500M $200.0K
% Of Pretax Income -26.47% 22.0% 49.94% -4.0% 9.37% 98.76% 41.85% 37.74% 1470.62% 45.24% 42.42% 38.5% 36.56% 37.61% 38.13% 34.62% 35.19% 36.19% 37.5% 37.7% 40.86% 41.18% 48.78% 100.0% 14.29%
Net Earnings -$490.0M $222.1M $420.8M -$669.5M $43.90M $93.50M $473.4M $109.3M $700.0K -$183.8M -$794.3M $212.0M $242.4M -$59.47M -$264.9M -$153.3M $160.1M $327.1M $120.9M $71.50M $51.50M $30.90M $23.80M $12.00M $6.700M $7.500M $2.300M $5.500M $5.000M $2.200M $0.00 $1.300M
YoY Change -320.62% -47.22% -162.85% -1625.06% -53.05% -80.25% 333.08% 15515.71% -100.38% -76.86% -474.74% -12.54% -507.54% -77.55% 72.8% -195.75% -51.05% 170.55% 69.09% 38.83% 66.67% 29.83% 98.33% 79.1% -10.67% 226.09% -58.18% 10.0% 127.27% -100.0%
Net Earnings / Revenue -7.7% 3.47% 7.13% -18.71% 0.83% 2.61% 15.04% 3.6% 0.02% -7.1% -27.22% 7.31% 8.84% -2.42% -11.18% -6.33% 6.57% 14.57% 8.83% 6.47% 5.09% 4.99% 4.6% 4.11% 3.93% 4.87% 2.06% 8.76% 8.67% 4.78% 0.0% 3.11%
Basic Earnings Per Share -$3.22 $1.37 $2.64 -$5.00 $0.38 $0.96 $5.21 $1.21 -$10.17 $2.24 $2.52 -$0.76
Diluted Earnings Per Share -$3.22 $1.29 $2.48 -$5.00 $0.37 $0.93 $5.07 $1.19 $7.701K -$2.344M -$10.17 $2.04 $2.26 -$0.76 -$3.392M -$1.814M $1.811M $3.777M $1.407M $856.3K $634.2K $395.1K $373.6K $194.2K $110.2K $122.0K $37.22K $99.46K $95.97K $43.39K $0.00 $26.53K

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 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
Cash & Short-Term Investments $1.072B $1.624B $1.864B $1.854B $437.0M $480.0M $278.0M $230.0M $237.0M $209.0M $293.0M $260.0M $238.0M $246.0M $713.0M $746.0M $174.0M $169.0M $133.0M $88.00M $82.00M $55.00M $38.00M $23.00M $9.000M $7.000M $22.00M $6.000M $8.000M $6.000M $1.000M
YoY Change -34.0% -12.87% 0.53% 324.26% -8.96% 72.66% 20.87% -2.95% 13.4% -28.67% 12.69% 9.24% -3.25% -65.5% -4.42% 328.74% 2.96% 27.07% 51.14% 7.32% 49.09% 44.74% 65.22% 155.56% 28.57% -68.18% 266.67% -25.0% 33.33% 500.0%
Cash & Equivalents $1.072B $1.624B $1.864B $1.854B $437.0M $480.0M $278.0M $230.0M $237.0M $209.0M $293.0M $260.0M $238.0M $246.0M $713.0M $746.0M $174.0M $169.0M $133.0M $88.00M $82.00M $55.00M $38.00M $23.00M $9.000M $7.000M $22.00M $6.000M $8.000M $6.000M $1.000M
Short-Term Investments
Other Short-Term Assets $268.2M $143.0M $164.7M $135.0M $117.0M $91.00M $60.00M $108.0M $90.00M $82.00M $164.0M $173.0M $121.0M $175.0M $136.0M $116.0M $72.00M $79.00M $75.00M $45.00M $50.00M $19.00M $13.00M $7.000M $3.000M $3.000M $4.000M $2.000M $1.000M $0.00 $0.00
YoY Change 87.55% -13.18% 22.0% 15.38% 28.57% 51.67% -44.44% 20.0% 9.76% -50.0% -5.2% 42.98% -30.86% 28.68% 17.24% 61.11% -8.86% 5.33% 66.67% -10.0% 163.16% 46.15% 85.71% 133.33% 0.0% -25.0% 100.0% 100.0%
Inventory
Prepaid Expenses
Receivables $319.0M $246.4M $195.0M $96.00M $89.00M $107.0M $63.00M $62.00M $45.00M $42.00M $53.00M $54.00M $55.00M $44.00M $47.00M $44.00M $56.00M $54.00M $48.00M $41.00M $26.00M $19.00M $19.00M $10.00M $5.000M $4.000M $2.000M $4.000M $2.000M $1.000M $1.000M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $0.00 $33.00M $0.00 $0.00 $100.0M $51.00M $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 $1.659B $2.013B $2.224B $2.085B $643.0M $678.0M $401.0M $399.0M $372.0M $332.0M $509.0M $487.0M $416.0M $466.0M $929.0M $906.0M $303.0M $402.0M $306.0M $174.0M $158.0M $94.00M $70.00M $41.00M $17.00M $14.00M $29.00M $12.00M $10.00M $7.000M $2.000M
YoY Change -17.6% -9.45% 6.65% 224.26% -5.16% 69.08% 0.5% 7.26% 12.05% -34.77% 4.52% 17.07% -10.73% -49.84% 2.54% 199.01% -24.63% 31.37% 75.86% 10.13% 68.09% 34.29% 70.73% 141.18% 21.43% -51.72% 141.67% 20.0% 42.86% 250.0%
Property, Plant & Equipment $9.820B $10.62B $9.435B $9.347B $9.958B $6.869B $2.757B $2.820B $2.980B $2.670B $497.0M $2.731B $2.277B $1.966B $1.838B $1.812B $1.688B $1.366B $1.060B $597.0M $594.0M $451.0M $390.0M $288.0M $127.0M $121.0M $103.0M $59.00M $16.00M $13.00M $10.00M
YoY Change -7.53% 12.54% 0.94% -6.14% 44.97% 149.15% -2.23% -5.37% 11.61% 437.22% -81.8% 19.94% 15.82% 6.96% 1.43% 7.35% 23.57% 28.87% 77.55% 0.51% 31.71% 15.64% 35.42% 126.77% 4.96% 17.48% 74.58% 268.75% 23.08% 30.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $84.90M $248.6M $255.1M $267.0M $128.0M $128.0M $149.0M $156.0M $168.0M $180.0M $193.0M $205.0M $174.0M $64.00M $26.00M $14.00M $16.00M $16.00M $17.00M $16.00M $17.00M $16.00M $14.00M $15.00M $13.00M $0.00
YoY Change -65.85% -2.55% -4.46% 108.59% 0.0% -14.09% -4.49% -7.14% -6.67% -6.74% -5.85% 17.82% 171.88% 146.15% 85.71% -12.5% 0.0% -5.88% 6.25% -5.88% 6.25% 14.29% -6.67% 15.38%
Other Assets $187.3M $192.9M $263.1M $298.0M $169.0M $201.0M $1.506B $1.163B $1.227B $1.024B $132.0M $134.0M $137.0M $136.0M $153.0M $164.0M $170.0M $135.0M $215.0M $241.0M $235.0M $22.00M $21.00M $18.00M $11.00M $3.000M $4.000M $5.000M $0.00 $2.000M $6.000M
YoY Change -2.9% -26.68% -11.71% 76.33% -15.92% -86.65% 29.49% -5.22% 19.82% 675.76% -1.49% -2.19% 0.74% -11.11% -6.71% -3.53% 25.93% -37.21% -10.79% 2.55% 968.18% 4.76% 16.67% 63.64% 266.67% -25.0% -20.0% -100.0% -66.67%
Total Long-Term Assets $14.41B $15.49B $14.65B $12.58B $13.55B $10.28B $4.834B $4.575B $4.767B $4.293B $1.675B $5.157B $4.190B $3.997B $3.784B $4.284B $4.664B $4.112B $3.884B $1.459B $1.452B $671.0M $609.0M $399.0M $173.0M $147.0M $130.0M $85.00M $18.00M $15.00M $16.00M
YoY Change -7.0% 5.74% 16.42% -7.16% 31.79% 112.72% 5.66% -4.03% 11.04% 156.3% -67.52% 23.08% 4.83% 5.63% -11.67% -8.15% 13.42% 5.87% 166.21% 0.48% 116.39% 10.18% 52.63% 130.64% 17.69% 13.08% 52.94% 372.22% 20.0% -6.25%
Total Assets $16.06B $17.50B $16.87B $14.67B $14.20B $10.96B $5.235B $4.974B $5.139B $4.625B $2.184B $5.644B $4.606B $4.463B $4.713B $5.190B $4.967B $4.514B $4.190B $1.633B $1.610B $765.0M $679.0M $440.0M $190.0M $161.0M $159.0M $97.00M $28.00M $22.00M $18.00M
YoY Change
Accounts Payable $36.60M $40.10M $53.30M $33.00M $41.00M $31.00M $26.00M $35.00M $73.00M $43.00M $23.00M $38.00M $40.00M $17.00M $20.00M $36.00M $29.00M $38.00M $26.00M $14.00M $11.00M $19.00M $19.00M $18.00M $10.00M $6.000M $7.000M $5.000M $1.000M $1.000M $2.000M
YoY Change -8.73% -24.77% 61.52% -19.51% 32.26% 19.23% -25.71% -52.05% 69.77% 86.96% -39.47% -5.0% 135.29% -15.0% -44.44% 24.14% -23.68% 46.15% 85.71% 27.27% -42.11% 0.0% 5.56% 80.0% 66.67% -14.29% 40.0% 400.0% 0.0% -50.0%
Accrued Expenses $942.0M $678.8M $730.3M $565.0M $608.0M $465.0M $320.0M $261.0M $257.0M $274.0M $242.0M $307.0M $266.0M $258.0M $276.0M $287.0M $318.0M $271.0M $252.0M $102.0M $97.00M $74.00M $58.00M $15.00M $6.000M $3.000M $4.000M $2.000M $1.000M $4.000M $3.000M
YoY Change 38.77% -7.05% 29.26% -7.07% 30.75% 45.31% 22.61% 1.56% -6.2% 13.22% -21.17% 15.41% 3.1% -6.52% -3.83% -9.75% 17.34% 7.54% 147.06% 5.15% 31.08% 27.59% 286.67% 150.0% 100.0% -25.0% 100.0% 100.0% -75.0% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M
YoY Change -100.0%
Long-Term Debt Due $129.2M $236.1M $148.6M $124.0M $110.0M $130.0M $92.00M $142.0M $143.0M $78.00M $28.00M $81.00M $45.00M $358.0M $86.00M $105.0M $93.00M $40.00M $19.00M $4.000M $6.000M $0.00 $15.00M $11.00M $5.000M $0.00 $0.00 $2.000M $0.00 $0.00 $1.000M
YoY Change -45.28% 58.88% 19.84% 12.73% -15.38% 41.3% -35.21% -0.7% 83.33% 178.57% -65.43% 80.0% -87.43% 316.28% -18.1% 12.9% 132.5% 110.53% 375.0% -33.33% -100.0% 36.36% 120.0% -100.0% -100.0%
Total Short-Term Liabilities $1.490B $1.159B $1.133B $860.0M $906.0M $738.0M $530.0M $536.0M $558.0M $485.0M $361.0M $500.0M $426.0M $692.0M $430.0M $470.0M $494.0M $416.0M $341.0M $167.0M $131.0M $93.00M $92.00M $49.00M $25.00M $12.00M $14.00M $12.00M $6.000M $5.000M $7.000M
YoY Change 28.59% 2.25% 31.77% -5.08% 22.76% 39.25% -1.12% -3.94% 15.05% 34.35% -27.8% 17.37% -38.44% 60.93% -8.51% -4.86% 18.75% 21.99% 104.19% 27.48% 40.86% 1.09% 87.76% 96.0% 108.33% -14.29% 16.67% 100.0% 20.0% -28.57%
Long-Term Debt $7.167B $11.63B $7.002B $6.540B $6.644B $9.431B $4.697B $4.787B $5.133B $4.775B $1.023B $2.649B $1.999B $1.813B $2.249B $2.325B $2.881B $2.789B $2.768B $854.0M $984.0M $375.0M $444.0M $298.0M $86.00M $78.00M $80.00M $46.00M $0.00 $0.00 $8.000M
YoY Change -38.36% 66.02% 7.07% -1.57% -29.55% 100.79% -1.88% -6.74% 7.5% 366.76% -61.38% 32.52% 10.26% -19.39% -3.27% -19.3% 3.3% 0.76% 224.12% -13.21% 162.4% -15.54% 48.99% 246.51% 10.26% -2.5% 73.91% -100.0%
Other Long-Term Liabilities $4.090B $1.087B $4.450B $4.485B $4.549B $61.00M $47.00M $40.00M $18.00M $27.00M $7.000M $8.000M $8.000M $9.000M $8.000M $3.000M $3.000M $0.00 $275.0M $181.0M $171.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 276.23% -75.57% -0.77% -1.41% 7357.38% 29.79% 17.5% 122.22% -33.33% 285.71% -12.5% 0.0% -11.11% 12.5% 166.67% 0.0% -100.0% 51.93% 5.85%
Total Long-Term Liabilities $11.26B $12.71B $11.45B $11.03B $11.19B $9.492B $4.744B $4.827B $5.151B $4.802B $1.030B $2.657B $2.007B $1.822B $2.257B $2.328B $2.884B $2.789B $3.043B $1.035B $1.155B $375.0M $444.0M $298.0M $86.00M $78.00M $80.00M $46.00M $0.00 $0.00 $8.000M
YoY Change -11.45% 11.0% 3.88% -1.5% 17.92% 100.08% -1.72% -6.29% 7.27% 366.21% -61.23% 32.39% 10.15% -19.27% -3.05% -19.28% 3.41% -8.35% 194.01% -10.39% 208.0% -15.54% 48.99% 246.51% 10.26% -2.5% 73.91% -100.0%
Total Liabilities $12.86B $13.90B $12.77B $12.01B $12.34B $10.23B $5.308B $5.518B $5.817B $5.333B $1.426B $3.393B $2.635B $2.685B $2.860B $3.132B $3.846B $3.593B $3.644B $1.235B $1.300B $518.0M $576.0M $361.0M $123.0M $102.0M $105.0M $69.00M $7.000M $6.000M $15.00M
YoY Change -7.5% 8.85% 6.36% -2.68% 20.65% 92.73% -3.81% -5.14% 9.08% 273.98% -57.97% 28.77% -1.86% -6.12% -8.68% -18.56% 7.04% -1.4% 195.06% -5.0% 150.97% -10.07% 59.56% 193.5% 20.59% -2.86% 52.17% 885.71% 16.67% -60.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

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
Basic Shares Outstanding 152.1M shares 161.2M shares 158.7M shares 134.0M shares 115.7M shares 97.10M shares 90.90M shares 82.93M shares 78.11M shares 76.35M shares 77.99M shares 78.08M shares
Diluted Shares Outstanding 152.1M shares 176.6M shares 175.5M shares 134.0M shares 117.8M shares 100.3M shares 93.40M shares 91.41M shares 78.11M shares 103.8M shares 107.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $3.3441 Billion

About PENN Entertainment, Inc.

PENN Entertainment, Inc. owns and manages gaming and racing facilities and video gaming terminal operations with a focus on slot machine entertainment. The company is headquartered in Wyomissing, Pennsylvania and currently employs 23,333 full-time employees. The firm operates over 43 properties in 20 states, online sports betting in 18 jurisdictions and iCasino in five jurisdictions, under a portfolio of brands, including Hollywood Casino, L’Auberge, ESPN BET, and theScore Bet Sportsbook and Casino. Its segments include Northeast, South, West, Midwest, and Interactive. The Northeast segment include Ameristar East Chicago, Hollywood Casino Columbus, Hollywood Casino at Greektown, and Hollywood Casino at PENN National Race Course. The South segment includes 1st Jackpot Casino, Ameristar Vicksburg, Boomtown New Orleans, and L’Auberge Baton Rouge. The West segment include Ameristar Black Hawk, M Resort, and Zia Park Casino. The Midwest segment includes Ameristar Council Bluffs, Hollywood Casino Aurora, and River City Casino. Its Interactive segment includes online sports betting, iCasino and online social gaming operations.

Industry: Hotels & Motels Peers: Light & Wonder, Inc. BOYD GAMING CORP Caesars Entertainment, Inc. Churchill Downs Inc DraftKings Inc. Everi Holdings Inc. LAS VEGAS SANDS CORP MONARCH CASINO & RESORT INC Red Rock Resorts, Inc. WYNN RESORTS LTD