Financial Snapshot

Revenue
$17.88B
TTM
Gross Margin
12.89%
TTM
Net Earnings
$1.086B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
200.62%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$4.253B
Q4 2024
Cash
Q4 2024
P/E
10.29
Nov 29, 2024 EST
Free Cash Flow
$1.523B
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
Revenue $17.88B $17.36B $17.47B $14.78B $12.09B $11.41B $10.94B $10.77B $9.879B $8.753B $8.583B $8.411B $8.121B $7.536B $6.882B $7.088B $8.519B $7.499B $5.153B $5.666B $5.364B $2.619B $2.534B $2.215B $1.499B $1.357B $1.332B $1.278B $1.139B $932.0M $923.0M $888.0M $820.0M $787.0M $721.0M $661.0M $506.0M $422.0M $375.0M $302.0M
YoY Change 2.97% -0.61% 18.21% 22.21% 5.98% 4.31% 1.58% 9.0% 12.86% 1.97% 2.05% 3.57% 7.77% 9.5% -2.91% -16.8% 13.6% 45.53% -9.05% 5.63% 104.81% 3.35% 14.4% 47.77% 10.46% 1.88% 4.23% 12.2% 22.21% 0.98% 3.94% 8.29% 4.19% 9.15% 9.08% 30.63% 19.91% 12.53% 24.17%

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
Revenue $17.88B $17.36B $17.47B $14.78B $12.09B $11.41B $10.94B $10.77B $9.879B $8.753B $8.583B $8.411B $8.121B $7.536B $6.882B $7.088B $8.519B $7.499B $5.153B $5.666B $5.364B $2.619B $2.534B $2.215B $1.499B $1.357B $1.332B $1.278B $1.139B $932.0M $923.0M $888.0M $820.0M $787.0M $721.0M $661.0M $506.0M $422.0M $375.0M $302.0M
Cost Of Revenue $15.57B $16.24B $15.66B $13.41B $11.25B $10.34B $10.09B $9.296B $8.775B $7.454B $7.189B $7.566B $7.686B $7.675B $6.416B $6.765B $8.766B $6.906B $4.856B $4.921B $4.859B $2.465B $2.369B $2.001B $1.334B $1.172B $1.195B $1.163B $1.069B $858.0M $812.0M $782.0M $787.0M $711.0M $646.0M $578.0M $474.0M $378.0M $318.0M $269.0M
Gross Profit $2.313B $1.118B $1.812B $1.366B $838.2M $1.070B $843.5M $1.472B $1.104B $1.299B $1.394B $845.4M $435.8M -$141.5M $461.0M $310.8M -$247.0M $593.0M $297.0M $745.0M $505.0M $154.0M $164.0M $214.0M $166.0M $186.0M $137.0M $115.0M $70.00M $74.00M $111.0M $106.0M $33.00M $76.00M $75.00M $83.00M $32.00M $44.00M $57.00M $33.00M
Gross Profit Margin 12.94% 6.44% 10.37% 9.24% 6.93% 9.38% 7.71% 13.67% 11.18% 14.84% 16.24% 10.05% 5.37% -1.88% 6.7% 4.38% -2.9% 7.91% 5.76% 13.15% 9.41% 5.88% 6.47% 9.66% 11.07% 13.71% 10.29% 9.0% 6.15% 7.94% 12.03% 11.94% 4.02% 9.66% 10.4% 12.56% 6.32% 10.43% 15.2% 10.93%

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

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Selling, General & Admin $713.3M $551.8M $604.7M $1.149B $592.6M $379.9M $343.0M $389.5M $310.8M $231.8M $188.6M $180.9M $177.0M $205.1M $209.5M $241.5M $293.0M $356.0M $286.0M $309.0M $256.0M $137.0M $135.0M $119.0M $85.00M $76.00M $59.00M $51.00M $49.00M $49.00M $51.00M $50.00M $46.00M $45.00M $41.00M $36.00M $33.00M $22.00M $20.00M $14.00M
YoY Change 29.28% -8.76% -47.36% 93.86% 55.99% 10.75% -11.94% 25.31% 34.07% 22.93% 4.24% 2.19% -13.7% -2.1% -13.23% -17.58% -17.7% 24.48% -7.44% 20.7% 86.86% 1.48% 13.45% 40.0% 11.84% 28.81% 15.69% 4.08% 0.0% -3.92% 2.0% 8.7% 2.22% 9.76% 13.89% 9.09% 50.0% 10.0% 42.86%
% of Gross Profit 30.84% 49.34% 33.38% 84.11% 70.7% 35.49% 40.67% 26.47% 28.16% 17.85% 13.53% 21.4% 40.62% 45.45% 77.7% 60.03% 96.3% 41.48% 50.69% 88.96% 82.32% 55.61% 51.2% 40.86% 43.07% 44.35% 70.0% 66.22% 45.95% 47.17% 139.39% 59.21% 54.67% 43.37% 103.13% 50.0% 35.09% 42.42%
Research & Development $12.40M $5.700M $12.50M $5.100M $5.400M $5.100M $4.000M $3.700M $3.500M $4.100M $3.800M $3.900M $3.800M $5.000M
YoY Change 117.54% -54.4% 145.1% -5.56% 5.88% 27.5% 8.11% 5.71% -14.63% 7.89% -2.56% 2.63% -24.0%
% of Gross Profit 0.54% 0.51% 0.69% 0.37% 0.64% 0.48% 0.47% 0.25% 0.32% 0.32% 0.27% 0.46% 0.87%
Depreciation & Amortization $433.6M $419.9M $403.1M $380.8M $337.1M $287.2M $274.1M $271.8M $231.7M $173.8M $155.8M $150.5M $147.4M $209.1M $231.0M $236.0M $240.3M $204.9M $135.1M $134.9M $113.8M $74.20M $71.00M $55.40M $36.00M $34.50M $32.60M $29.80M $28.00M $26.10M $25.20M $26.00M $24.10M $19.90M $17.40M $13.50M $11.40M $8.500M $6.000M $4.000M
YoY Change 3.27% 4.17% 5.85% 12.97% 17.36% 4.79% 0.83% 17.31% 33.31% 11.55% 3.52% 2.11% -29.49% -9.52% -2.1% -1.79% 17.28% 51.67% 0.15% 18.54% 53.37% 4.51% 28.16% 53.89% 4.35% 5.83% 9.4% 6.43% 7.28% 3.57% -3.08% 7.88% 21.11% 14.37% 28.89% 18.42% 34.12% 41.67% 50.0%
% of Gross Profit 18.75% 37.54% 22.25% 27.88% 40.22% 26.83% 32.5% 18.47% 20.99% 13.38% 11.18% 17.8% 33.82% 50.12% 75.93% 34.55% 45.49% 18.11% 22.53% 48.18% 43.29% 25.89% 21.69% 18.55% 23.8% 25.91% 40.0% 35.27% 22.7% 24.53% 73.03% 26.18% 23.2% 16.27% 35.63% 19.32% 10.53% 12.12%
Operating Expenses $725.7M $557.5M $617.2M $1.154B $598.0M $385.0M $347.0M $393.2M $314.3M $235.9M $192.4M $184.8M $180.8M $210.1M $209.5M $241.5M $292.0M $356.0M $286.0M $309.0M $255.0M $137.0M $136.0M $119.0M $85.00M $76.00M $59.00M $51.00M $49.00M $49.00M $51.00M $49.00M $46.00M $45.00M $41.00M $36.00M $34.00M $23.00M $20.00M $14.00M
YoY Change 30.18% -9.68% -46.51% 92.97% 55.32% 10.95% -11.75% 25.1% 33.23% 22.63% 4.1% 2.2% -13.94% 0.29% -13.23% -17.3% -17.98% 24.48% -7.44% 21.18% 86.13% 0.74% 14.29% 40.0% 11.84% 28.81% 15.69% 4.08% 0.0% -3.92% 4.08% 6.52% 2.22% 9.76% 13.89% 5.88% 47.83% 15.0% 42.86%
Operating Profit $1.506B $522.3M $1.177B $211.2M $245.5M $690.6M $495.7M $1.072B $792.1M $1.061B $1.203B $658.9M $250.3M -$373.6M $185.4M $67.33M -$539.0M $237.0M $11.00M $436.0M $250.0M $17.00M $28.00M $95.00M $81.00M $110.0M $78.00M $64.00M $21.00M $25.00M $60.00M $57.00M -$13.00M $31.00M $34.00M $47.00M -$2.000M $21.00M $37.00M $19.00M
YoY Change 188.36% -55.61% 457.19% -13.97% -64.45% 39.32% -53.77% 35.38% -25.35% -11.8% 82.6% 163.19% -167.01% -301.48% 175.41% -112.49% -327.43% 2054.55% -97.48% 74.4% 1370.59% -39.29% -70.53% 17.28% -26.36% 41.03% 21.88% 204.76% -16.0% -58.33% 5.26% -538.46% -141.94% -8.82% -27.66% -2450.0% -109.52% -43.24% 94.74%
Operating Profit To Gross Profit 65.12% 46.7% 64.94% 15.46% 29.28% 64.52% 58.77% 72.87% 71.75% 81.71% 86.31% 77.93% 57.44% 40.22% 21.66% 39.97% 3.7% 58.52% 49.5% 11.04% 17.07% 44.39% 48.8% 59.14% 56.93% 55.65% 30.0% 33.78% 54.05% 53.77% -39.39% 40.79% 45.33% 56.63% -6.25% 47.73% 64.91% 57.58%
Operating Profit To Revenue 8.42% 3.01% 6.74% 1.43% 2.03% 6.05% 4.53% 9.96% 8.02% 12.12% 14.02% 7.83% 3.08% -4.96% 2.69% 0.95% -6.33% 3.16% 0.21% 7.7% 4.66% 0.65% 1.1% 4.29% 5.4% 8.11% 5.86% 5.01% 1.84% 2.68% 6.5% 6.42% -1.59% 3.94% 4.72% 7.11% -0.4% 4.98% 9.87% 6.29%

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
Interest Expense $161.2M $202.3M $152.7M $145.8M $126.1M $132.6M $162.8M $107.2M $75.64M $46.55M $82.10M $87.01M $104.9M $111.5M $105.6M $161.9M -$132.0M -$119.0M -$39.00M -$43.00M -$52.00M -$38.00M -$33.00M -$31.00M -$18.00M -$18.00M -$22.00M -$23.00M -$23.00M -$23.00M -$19.00M -$26.00M -$23.00M -$20.00M -$17.00M -$18.00M -$13.00M -$5.000M -$4.000M -$4.000M
YoY Change -20.32% 32.49% 4.72% 15.6% -4.91% -18.54% 51.9% 41.71% 62.49% -43.3% -5.64% -17.08% -5.92% 5.66% -34.82% -222.67% 10.92% 205.13% -9.3% -17.31% 36.84% 15.15% 6.45% 72.22% 0.0% -18.18% -4.35% 0.0% 0.0% 21.05% -26.92% 13.04% 15.0% 17.65% -5.56% 38.46% 160.0% 25.0% 0.0%
% of Operating Profit 10.7% 38.73% 12.98% 69.04% 51.38% 19.21% 32.85% 10.0% 9.55% 4.39% 6.82% 13.21% 41.91% 56.92% 240.51% -50.21% -354.55% -9.86% -20.8% -223.53% -117.86% -32.63% -22.22% -16.36% -28.21% -35.94% -109.52% -92.0% -31.67% -45.61% -64.52% -50.0% -38.3% -23.81% -10.81% -21.05%
Other Income/Expense, Net -$15.32M $30.13M $23.34M $11.58M $39.68M -$4.633M $2.702M $6.538M $9.344M $9.061M $4.526M $4.373M $1.439M $113.5M $100.4M $153.9M $3.000M $7.000M $1.000M $11.00M -$4.000M $37.00M $5.000M $0.00 $0.00 -$1.000M $2.000M $2.000M $1.000M $0.00 $2.000M $2.000M $2.000M $1.000M $4.000M $2.000M $3.000M $2.000M $0.00 $0.00
YoY Change -150.84% 29.08% 101.55% -70.82% -956.49% -271.47% -58.67% -30.03% 3.12% 100.2% 3.5% 203.89% -98.73% 13.08% -34.76% 5030.03% -57.14% 600.0% -90.91% -375.0% -110.81% 640.0% -100.0% -150.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% -75.0% 100.0% -33.33% 50.0%

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 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
Pretax Income $1.412B $365.2M $1.025B $92.39M $161.8M $617.5M $175.8M $773.2M $532.9M $920.3M $506.0K -$1.001M -$445.0K -$481.0M $66.49M -$173.8M -$1.186B $99.00M -$27.00M $404.0M $209.0M $63.00M $2.000M $63.00M $63.00M $91.00M $57.00M $44.00M $0.00 $2.000M $42.00M $33.00M -$34.00M $12.00M $20.00M $31.00M -$12.00M $18.00M $33.00M $16.00M
YoY Change 286.69% -64.39% 1009.94% -42.91% -73.8% 251.27% -77.26% 45.1% -42.1% 181767.59% -150.55% 124.94% -99.91% -823.51% -138.24% -85.34% -1297.98% -466.67% -106.68% 93.3% 231.75% 3050.0% -96.83% 0.0% -30.77% 59.65% 29.55% -100.0% -95.24% 27.27% -197.06% -383.33% -40.0% -35.48% -358.33% -166.67% -45.45% 106.25%
Income Tax $325.0M $42.91M $278.9M $61.12M $66.76M $161.0M $85.42M $263.9M $243.9M $338.4M $391.0M $24.23M -$20.98M $8.564M -$23.84M -$21.59M -$195.0M $47.00M $2.000M $139.0M $80.00M $7.000M -$12.00M $21.00M $10.00M $26.00M $7.000M $3.000M $5.000M $10.00M $11.00M $11.00M -$4.000M $0.00 $5.000M $11.00M -$4.000M $8.000M $14.00M $6.000M
% Of Pretax Income 23.02% 11.75% 27.2% 66.16% 41.25% 26.07% 48.59% 34.13% 45.78% 36.77% 77263.44% -35.85% 47.47% 34.41% 38.28% 11.11% -600.0% 33.33% 15.87% 28.57% 12.28% 6.82% 500.0% 26.19% 33.33% 0.0% 25.0% 35.48% 44.44% 42.42% 37.5%
Net Earnings $1.086B $321.6M $745.9M $31.00M $94.76M $455.9M $247.9M $694.6M $440.5M $645.9M $711.6M $549.6M $174.2M -$496.8M $87.14M -$151.6M -$999.0M $47.00M -$34.00M $265.0M $128.0M $56.00M $14.00M $41.00M $52.00M $65.00M $50.00M $41.00M -$7.000M -$8.000M $31.00M $21.00M -$30.00M $12.00M $16.00M $20.00M $2.000M $10.00M $19.00M $9.000M
YoY Change 237.85% -56.89% 2306.23% -67.28% -79.22% 83.88% -64.3% 57.67% -31.8% -9.24% 29.5% 215.41% -135.07% -670.08% -157.49% -84.83% -2225.53% -238.24% -112.83% 107.03% 128.57% 300.0% -65.85% -21.15% -20.0% 30.0% 21.95% -685.71% -12.5% -125.81% 47.62% -170.0% -350.0% -25.0% -20.0% 900.0% -80.0% -47.37% 111.11%
Net Earnings / Revenue 6.08% 1.85% 4.27% 0.21% 0.78% 4.0% 2.27% 6.45% 4.46% 7.38% 8.29% 6.53% 2.15% -6.59% 1.27% -2.14% -11.73% 0.63% -0.66% 4.68% 2.39% 2.14% 0.55% 1.85% 3.47% 4.79% 3.75% 3.21% -0.61% -0.86% 3.36% 2.36% -3.66% 1.52% 2.22% 3.03% 0.4% 2.37% 5.07% 2.98%
Basic Earnings Per Share $4.58 $1.36 $3.11 $0.13 $0.39 $1.83 $1.00 $2.79 $1.74 $2.50 $2.75 $2.12 $0.70 -$2.21 $0.41 -$2.05
Diluted Earnings Per Share $4.57 $1.36 $3.10 $0.13 $0.39 $1.83 $1.00 $2.79 $1.73 $2.50 $2.74 $2.12 $0.70 -$2.21 $0.41 -$2.05 -$14.48M $701.5K -$507.5K $3.955M $2.032M $1.366M $341.5K $1.000M $1.268M $1.585M $1.220M $1.000M -$170.7K -$195.1K $756.1K $512.2K -$833.3K $352.9K $470.6K $588.2K $57.14K $294.1K $575.8K $272.7K

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
Cash & Short-Term Investments $2.051B $697.7M $401.0M $427.7M $547.6M $260.6M $338.4M $581.5M $292.5M $439.6M $576.1M $605.1M $68.20M $41.80M $107.6M $225.3M $72.00M $74.30M $177.7M $132.6M $38.20M $16.60M $14.90M $20.90M $28.10M $15.70M $25.10M $20.30M $18.00M $11.90M $11.20M $4.500M $11.60M $2.900M $7.700M $10.30M $5.100M $3.400M $4.500M
YoY Change 193.95% 74.01% -6.24% -21.9% 110.13% -22.99% -41.81% 98.8% -33.46% -23.69% -4.79% 787.24% 63.16% -61.15% -52.24% 212.92% -3.1% -58.19% 34.01% 247.12% 130.12% 11.41% -28.71% -25.62% 78.98% -37.45% 23.65% 12.78% 51.26% 6.25% 148.89% -61.21% 300.0% -62.34% -25.24% 101.96% 50.0% -24.44%
Cash & Equivalents $2.041B $697.7M $401.0M $427.7M $547.6M $260.6M $338.4M $581.5M $292.5M $439.6M $576.1M $508.2M $68.20M $41.60M $106.1M $220.0M $61.60M $66.20M $156.4M $132.6M $38.20M $16.60M $14.90M $20.90M $28.10M $15.70M $25.10M $20.30M $18.00M $11.90M $11.20M $4.500M $11.60M $2.900M $7.700M $10.30M $5.100M $3.400M $3.500M
Short-Term Investments $10.22M $96.90M $0.00 $200.0K $1.600M $5.300M $10.40M $8.200M $21.20M $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
Other Short-Term Assets $206.3M $229.3M $244.9M $260.0M $183.8M $151.7M $135.4M $111.3M $92.10M $82.20M $96.80M $71.10M $83.00M $113.9M $193.4M $45.00M $176.8M $124.9M $39.80M $51.00M $44.90M $6.200M $16.90M $12.90M $9.400M $10.30M $9.900M $6.700M $8.500M $11.00M $9.000M $11.10M $17.20M $4.000M $7.200M $2.100M $32.90M $45.70M $27.10M
YoY Change -10.05% -6.35% -5.83% 41.47% 21.16% 12.04% 21.65% 20.85% 12.04% -15.08% 36.15% -14.34% -27.13% -41.11% 329.78% -74.55% 41.55% 213.82% -21.96% 13.59% 624.19% -63.31% 31.01% 37.23% -8.74% 4.04% 47.76% -21.18% -22.73% 22.22% -18.92% -35.47% 330.0% -44.44% 242.86% -93.62% -28.01% 68.63%
Inventory $1.783B $1.985B $1.990B $1.576B $1.359B $1.384B $1.160B $1.255B $975.6M $801.4M $790.3M $808.8M $950.3M $879.1M $1.029B $763.9M $1.036B $925.3M $585.9M $527.3M $610.0M $340.9M $326.8M $314.4M $181.2M $168.0M $141.7M $146.2M $136.9M $110.4M $100.7M $91.80M $89.40M $97.20M $80.30M $69.90M $57.60M $40.10M $32.30M
Prepaid Expenses
Receivables $965.3M $1.019B $1.097B $938.0M $684.3M $688.9M $525.6M $540.3M $429.2M $337.6M $368.7M $365.7M $378.0M $332.2M $311.9M $302.7M $130.3M $84.50M $263.1M $288.5M $324.2M $127.0M $85.30M $95.00M $50.30M $84.40M $81.80M $78.00M $65.90M $60.00M $53.30M $59.60M $52.40M $43.70M $43.60M $34.20M $33.20M $23.30M $21.60M
Other Receivables $114.0M $273.4M $158.4M $104.6M $128.2M $113.5M $75.80M $28.10M $20.40M $85.50M $25.70M $78.20M $63.20M $97.30M $68.30M $29.30M $35.50M $92.10M $39.20M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5.120B $4.204B $3.892B $3.306B $2.903B $2.598B $2.235B $2.516B $1.810B $1.746B $1.858B $1.929B $1.543B $1.464B $1.711B $1.366B $1.451B $1.301B $1.106B $999.4M $1.017B $490.7M $443.9M $443.3M $269.0M $278.4M $258.5M $251.1M $229.3M $193.4M $174.2M $167.0M $170.5M $147.8M $138.7M $116.4M $128.8M $112.5M $85.50M
YoY Change 21.78% 8.04% 17.72% 13.89% 11.72% 16.27% -11.19% 39.03% 3.65% -6.0% -3.7% 25.04% 5.36% -14.4% 25.2% -5.82% 11.5% 17.67% 10.64% -1.75% 107.3% 10.54% 0.14% 64.8% -3.38% 7.7% 2.95% 9.51% 18.56% 11.02% 4.31% -2.05% 15.36% 6.56% 19.16% -9.63% 14.49% 31.58%
Property, Plant & Equipment $3.394B $3.425B $3.247B $3.269B $2.946B $2.894B $2.162B $2.095B $1.834B $1.353B $1.183B $1.152B $1.190B $1.242B $1.358B $1.500B $1.673B $1.783B $1.155B $1.154B $1.179B $735.5M $762.0M $752.4M $417.9M $363.7M $331.1M $309.9M $288.6M $283.3M $243.5M $242.7M $254.0M $270.1M $228.9M $164.3M $149.6M $130.2M $90.40M
YoY Change -0.92% 5.5% -0.68% 10.95% 1.82% 33.86% 3.18% 14.24% 35.6% 14.35% 2.69% -3.2% -4.18% -8.56% -9.43% -10.37% -6.19% 54.41% 0.08% -2.09% 60.26% -3.48% 1.28% 80.04% 14.9% 9.85% 6.84% 7.38% 1.87% 16.34% 0.33% -4.45% -5.96% 18.0% 39.32% 9.83% 14.9% 44.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $500.0K $11.60M $57.30M $55.90M $46.00M $115.4M $304.6M $0.00
YoY Change -100.0% -95.69% -79.76% 2.5% 21.52% -60.14% -62.11%
Other Assets $91.50M $40.54M $43.54M $37.72M $30.30M $40.80M $21.00M $18.20M $19.30M $15.70M $24.40M $59.10M $143.0M $129.0M $89.80M $80.30M $51.80M $60.10M $50.80M $53.80M $50.10M $31.30M $21.90M $20.10M $18.60M $13.60M $11.80M $18.10M $18.80M $20.90M $20.90M $13.10M $10.00M $10.20M $12.10M $10.30M $12.80M $6.400M $5.100M
YoY Change 125.73% -6.91% 15.43% 24.5% -25.74% 94.29% 15.38% -5.7% 22.93% -35.66% -58.71% -58.67% 10.85% 43.65% 11.83% 55.02% -13.81% 18.31% -5.58% 7.39% 60.06% 42.92% 8.96% 8.06% 36.76% 15.25% -34.81% -3.72% -10.05% 0.0% 59.54% 31.0% -1.96% -15.7% 17.48% -19.53% 100.0% 25.49%
Total Long-Term Assets $5.530B $5.606B $5.364B $5.607B $4.572B $4.504B $3.697B $3.732B $3.212B $1.572B $1.234B $1.243B $1.371B $1.415B $1.508B $1.694B $1.848B $2.473B $1.321B $1.513B $1.229B $766.8M $784.0M $772.4M $436.4M $377.4M $342.9M $328.0M $307.4M $304.2M $264.5M $255.8M $264.1M $280.3M $241.0M $174.7M $162.4M $136.6M $95.50M
YoY Change -1.35% 4.51% -4.34% 22.65% 1.5% 21.85% -0.96% 16.2% 104.3% 27.41% -0.76% -9.32% -3.12% -6.17% -10.97% -8.32% -25.28% 87.19% -12.65% 23.09% 60.25% -2.19% 1.5% 76.99% 15.63% 10.06% 4.54% 6.7% 1.05% 15.01% 3.4% -3.14% -5.78% 16.31% 37.95% 7.57% 18.89% 43.04%
Total Assets $10.65B $9.810B $9.256B $8.913B $7.475B $7.102B $5.931B $6.249B $5.022B $3.318B $3.092B $3.172B $2.914B $2.880B $3.219B $3.061B $3.299B $3.774B $2.427B $2.512B $2.246B $1.258B $1.228B $1.216B $705.4M $655.8M $601.4M $579.1M $536.7M $497.6M $438.7M $422.8M $434.6M $428.1M $379.7M $291.1M $291.2M $249.1M $181.0M
YoY Change
Accounts Payable $1.269B $1.295B $1.588B $1.273B $904.7M $875.4M $744.1M $661.8M $722.5M $436.2M $347.1M $313.3M $252.6M $294.7M $247.5M $182.2M $378.9M $398.5M $293.7M $281.9M $314.6M $159.2M $163.9M $151.3M $105.1M $81.60M $70.10M $71.20M $71.40M $55.70M $38.70M $38.30M $48.80M $41.90M $37.20M $32.10M $30.40M $20.30M $16.80M
YoY Change -1.96% -18.46% 24.71% 40.74% 3.35% 17.65% 12.44% -8.4% 65.64% 25.67% 10.79% 24.03% -14.29% 19.07% 35.84% -51.91% -4.92% 35.68% 4.19% -10.39% 97.61% -2.87% 8.33% 43.96% 28.8% 16.41% -1.54% -0.28% 28.19% 43.93% 1.04% -21.52% 16.47% 12.63% 15.89% 5.59% 49.75% 20.83%
Accrued Expenses $1.011B $908.9M $850.9M $859.9M $807.8M $564.5M $375.5M $406.2M $340.0M $309.5M $289.2M $281.6M $282.0M $278.2M $281.2M $309.3M $448.8M $497.3M $272.8M $288.1M $256.1M $107.5M $84.60M $78.70M $34.70M $38.20M $35.50M $34.80M $33.60M $31.10M $31.40M $30.40M $24.10M $16.30M $17.00M $14.50M $7.900M $6.300M $10.50M
YoY Change 11.22% 6.81% -1.05% 6.45% 43.1% 50.33% -7.56% 19.47% 9.85% 7.02% 2.7% -0.14% 1.37% -1.07% -9.09% -31.08% -9.75% 82.29% -5.31% 12.5% 138.23% 27.07% 7.5% 126.8% -9.16% 7.61% 2.01% 3.57% 8.04% -0.96% 3.29% 26.14% 47.85% -4.12% 17.24% 83.54% 25.4% -40.0%
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 $28.70M $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 $27.00M $13.00M $0.00 $12.00M $65.00M $33.70M $21.00M $0.00 $33.00M $45.50M $16.00M
YoY Change -100.0% -100.0% 107.69% -100.0% -81.54% 92.88% 60.48% -100.0% -27.47% 184.38%
Long-Term Debt Due $858.0K $674.0K $26.28M $26.25M $25.50M $26.40M $30.40M $47.80M $15.70M $100.0K $300.0K $410.2M $15.90M $15.60M $58.10M $0.00 $1.875B $2.900M $10.30M $8.600M $8.400M $2.700M $3.500M $5.100M $4.700M $4.400M $5.900M $11.60M $8.900M $5.200M $4.500M $13.60M $21.40M $11.10M $9.400M $9.500M $9.100M $6.300M $5.000M
YoY Change 27.3% -97.44% 0.13% 2.93% -3.41% -13.16% -36.4% 204.46% 15600.0% -66.67% -99.93% 2479.87% 1.92% -73.15% -100.0% 64537.93% -71.84% 19.77% 2.38% 211.11% -22.86% -31.37% 8.51% 6.82% -25.42% -49.14% 30.34% 71.15% 15.56% -66.91% -36.45% 92.79% 18.09% -1.05% 4.4% 44.44% 26.0%
Total Short-Term Liabilities $2.552B $2.496B $2.570B $2.391B $1.938B $1.648B $1.296B $1.453B $1.185B $847.0M $719.6M $1.083B $730.2M $717.2M $738.6M $508.2M $2.713B $905.2M $576.8M $594.8M $633.5M $279.6M $264.9M $239.9M $144.4M $124.2M $111.5M $117.6M $140.8M $105.0M $74.50M $94.30M $159.3M $103.0M $84.60M $56.10M $99.80M $112.3M $76.00M
YoY Change 2.25% -2.89% 7.5% 23.39% 17.56% 27.16% -10.76% 22.55% 39.93% 17.7% -33.58% 48.37% 1.81% -2.9% 45.34% -81.27% 199.71% 56.93% -3.03% -6.11% 126.57% 5.55% 10.42% 66.14% 16.26% 11.39% -5.19% -16.48% 34.1% 40.94% -21.0% -40.8% 54.66% 21.75% 50.8% -43.79% -11.13% 47.76%
Long-Term Debt $3.206B $3.341B $3.166B $3.191B $2.256B $2.276B $2.295B $2.636B $1.396B $985.5M $4.000M $502.0M $1.149B $1.458B $1.281B $41.10M $67.50M $1.319B $554.9M $518.9M $535.9M $416.0M $450.2M $467.2M $165.0M $183.8M $199.8M $224.7M $198.3M $183.0M $152.6M $159.6M $131.5M $175.8M $154.3M $109.4M $112.7M $61.30M $47.90M
YoY Change -4.03% 5.51% -0.77% 41.48% -0.9% -0.84% -12.92% 88.78% 41.66% 24537.5% -99.2% -56.31% -21.2% 13.8% 3017.27% -39.11% -94.88% 137.63% 6.94% -3.17% 28.82% -7.6% -3.64% 183.15% -10.23% -8.01% -11.08% 13.31% 8.36% 19.92% -4.39% 21.37% -25.2% 13.93% 41.04% -2.93% 83.85% 27.97%
Other Long-Term Liabilities $216.0M $243.5M $301.7M $373.1M $366.2M $340.2M $82.80M $96.40M $102.7M $92.30M $97.20M $80.50M $125.8M $145.9M $117.0M $2.332B $85.70M $51.70M $0.00
YoY Change -11.31% -19.28% -19.14% 1.88% 7.64% 310.87% -14.11% -6.13% 11.27% -5.04% 20.75% -36.01% -13.78% 24.7% -94.98% 2621.0% 65.76%
Total Long-Term Liabilities $3.422B $3.584B $3.468B $3.564B $2.622B $2.616B $2.378B $2.732B $1.499B $1.078B $101.2M $582.5M $1.275B $1.604B $1.398B $2.373B $153.2M $1.370B $554.9M $518.9M $535.9M $416.0M $450.2M $467.2M $165.0M $183.8M $199.8M $224.7M $198.3M $183.0M $152.6M $159.6M $131.5M $175.8M $154.3M $109.4M $112.7M $61.30M $47.90M
YoY Change -4.53% 3.35% -2.7% 35.95% 0.21% 10.02% -12.96% 82.28% 39.06% 965.02% -82.63% -54.3% -20.52% 14.71% -41.08% 1448.96% -88.82% 146.95% 6.94% -3.17% 28.82% -7.6% -3.64% 183.15% -10.23% -8.01% -11.08% 13.31% 8.36% 19.92% -4.39% 21.37% -25.2% 13.93% 41.04% -2.93% 83.85% 27.97%
Total Liabilities $6.411B $6.479B $6.415B $6.336B $4.911B $4.577B $3.921B $4.403B $2.944B $2.060B $897.8M $1.683B $2.008B $2.324B $2.146B $2.910B $2.947B $2.602B $1.310B $1.288B $1.323B $810.8M $833.6M $834.8M $362.9M $361.5M $370.6M $396.6M $393.6M $345.5M $277.0M $290.6M $322.5M $315.7M $278.3M $204.0M $223.0M $181.3M $130.0M
YoY Change -1.05% 1.0% 1.24% 29.03% 7.3% 16.71% -10.93% 49.54% 42.95% 129.41% -46.64% -16.18% -13.62% 8.28% -26.24% -1.27% 13.26% 98.7% 1.65% -2.62% 63.17% -2.74% -0.14% 130.04% 0.39% -2.46% -6.56% 0.76% 13.92% 24.73% -4.68% -9.89% 2.15% 13.44% 36.42% -8.52% 23.0% 39.46%

Ownership

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Preferred Stock

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Treasury Stock Shares

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Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

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Dividends

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Stock Price

Market Cap: $11.178 Billion

About Pilgrims Pride Corp

Pilgrim's Pride Corp. engages in the production, processing, marketing, and distribution of fresh, frozen and value-added chicken and pork products to retailers, distributors, and foodservice operators. The company is headquartered in Greeley, Colorado and currently employs 61,600 full-time employees. Its segments include United States (U.S.), Europe, and Mexico. Its fresh products consist of refrigerated whole or cut-up chicken, frozen whole chickens, breast fillets, mini breast fillets and prepackaged case-ready chicken. Its prepared products include portion-controlled breast fillets, tenderloins and strips, delicatessen products, salads, formed nuggets and patties and bone-in chicken parts. Its exported products consist of whole chickens and chicken parts sold either refrigerated for distributors in the U.S. or frozen for distribution to export markets. Its market overview consists of chain restaurants, food processors, broad-line distributors and certain other institutions. Its retail market consists of grocery store chains, wholesale clubs and other retail distributors.

Industry: Poultry Slaughtering and Processing Peers: Campbell's Co Conagra Brands Inc Flowers Foods Inc J M Smucker Co Mondelez International Inc Lamb Weston Holdings Inc Lancaster Colony Corp McCormick & Company Inc Post Holdings Inc