Financial Snapshot

Revenue
$18.03B
TTM
Gross Margin
11.5%
TTM
Net Earnings
$985.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
195.39%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.219B
Q3 2024
Cash
Q3 2024
P/E
12.38
Nov 29, 2024 EST
Free Cash Flow
$1.500B
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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
Revenue $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 -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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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
Revenue $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 $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 $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 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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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
Selling, General & Admin $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 -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 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 $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 -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 0.51% 0.69% 0.37% 0.64% 0.48% 0.47% 0.25% 0.32% 0.32% 0.27% 0.46% 0.87%
Depreciation & Amortization $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 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 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 $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 -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 $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 -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%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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
Interest Expense $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 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 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 $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 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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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
Pretax Income $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 -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 $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 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 $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 -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 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 $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 $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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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
Cash & Short-Term Investments $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 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 $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 $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 $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 -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 $1.985B $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 $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 $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 $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 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 $3.425B $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 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 $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 -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 $5.606B $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 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 $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 $1.295B $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 -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 $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 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 $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 $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 -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 $2.496B $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 -2.89% 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 $3.341B $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 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 $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 -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 $3.584B $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 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 $6.479B $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 1.0% 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

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $12.195 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 62,000 full-time employees. The firm operates through three segments: United States (U.S.), United Kingdom (U.K.) and Europe, and Mexico. The Company’s Fresh products consist of refrigerated (nonfrozen) whole or cut-up chicken, frozen whole chickens, breast fillets, primary pork cuts, added value pork and pork ribs. 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 primarily consist of whole chickens and chicken parts sold either refrigerated for distributors in the United States or frozen for distribution to export markets. Its Market overview consists of chain restaurants, food processors, broad-line distributors and certain other institutions.

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 & CO INC Post Holdings, Inc.