$PSO
Market Cap:
$7.075 Billion
Financial Snapshot
Revenue
$7.481B
TTM
Gross Margin
49.33%
TTM
Net Earnings
$646.0M
TTM
Current Assets
$2.521B
Q2 2024
Current Liabilities
$1.418B
Q2 2024
Current Ratio
177.79%
Q2 2024
Total Assets
$6.709B
Q2 2024
Total Liabilities
$2.913B
Q2 2024
Book Value
$3.796B
Q2 2024
Cash
$332.0M
Q2 2024
P/E
10.95
Nov 29, 2024 EST
Free Cash Flow
$730.0M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.674B | $3.841B | $3.428B | $3.397B | $3.869B | $4.129B | $4.513B | $4.552B | $4.468B | $4.540B | $5.069B | $5.059B | $5.862B | $5.663B | $5.624B | $4.811B | $4.162B | $4.137B | $4.096B | $3.919B | $4.048B | $4.320B | $4.225B | $3.874B | $3.332B | $2.395B | $2.293B | $2.186B | $1.830B | $1.550B | $1.870B |
| YoY Change | -4.35% | 12.05% | 0.91% | -12.2% | -6.3% | -8.51% | -0.86% | 1.88% | -1.59% | -10.44% | 0.2% | -13.7% | 3.51% | 0.69% | 16.9% | 15.59% | 0.6% | 1.0% | 4.52% | -3.19% | -6.3% | 2.25% | 9.06% | 16.27% | 39.12% | 4.45% | 4.89% | 19.43% | 18.08% | -17.11% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.674B | $3.841B | $3.428B | $3.397B | $3.869B | $4.129B | $4.513B | $4.552B | $4.468B | $4.540B | $5.069B | $5.059B | $5.862B | $5.663B | $5.624B | $4.811B | $4.162B | $4.137B | $4.096B | $3.919B | $4.048B | $4.320B | $4.225B | $3.874B | $3.332B | $2.395B | $2.293B | $2.186B | $1.830B | $1.550B | $1.870B |
| Cost Of Revenue | $1.839B | $2.046B | $1.747B | $1.767B | $1.858B | $1.943B | $2.066B | $2.093B | $1.981B | $2.021B | $2.312B | $2.224B | $2.624B | $2.588B | $2.539B | $2.174B | $1.910B | $1.917B | $2.022B | $1.866B | $1.910B | $2.064B | $1.902B | $1.641B | $1.424B | $1.176B | $1.114B | $1.064B | $939.7M | $775.8M | $1.006B |
| Gross Profit | $1.835B | $1.795B | $1.681B | $1.630B | $2.011B | $2.186B | $2.447B | $2.459B | $2.487B | $2.519B | $2.757B | $2.835B | $3.238B | $3.075B | $3.085B | $2.637B | $2.252B | $2.220B | $2.074B | $2.053B | $2.138B | $2.256B | $2.323B | $2.233B | $1.908B | $1.219B | $1.179B | $1.122B | $890.7M | $774.3M | $864.5M |
| Gross Profit Margin | 49.95% | 46.73% | 49.04% | 47.98% | 51.98% | 52.94% | 54.22% | 54.02% | 55.66% | 55.48% | 54.39% | 56.04% | 55.24% | 54.3% | 54.85% | 54.81% | 54.11% | 53.66% | 50.63% | 52.39% | 52.82% | 52.22% | 54.98% | 57.64% | 57.26% | 50.9% | 51.42% | 51.32% | 48.66% | 49.95% | 46.23% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.190B | $1.360B | $1.256B | $1.196B | $1.375B | $1.669B | $1.914B | $1.910B | $1.873B | $1.909B | $1.252B | $2.288B | $2.615B | $2.488B | $2.480B | $2.088B | $1.475B | $1.803B | $1.633B | $1.878B | $1.963B | $2.121B | $2.376B | $2.093B | $1.759B | $1.068B | $781.6M | $646.4M | $746.7M | ||
| YoY Change | -12.5% | 8.28% | 5.02% | -13.02% | -17.62% | -12.8% | 0.21% | 1.98% | -1.89% | 52.48% | -45.28% | -12.5% | 5.1% | 0.32% | 18.77% | 41.56% | -18.19% | 10.41% | -13.05% | -4.33% | -7.45% | -10.73% | 13.52% | 18.99% | 36.68% | 20.92% | -13.43% | ||||
| % of Gross Profit | 64.85% | 75.77% | 74.72% | 73.37% | 68.37% | 76.35% | 78.22% | 77.67% | 75.31% | 75.78% | 45.41% | 80.71% | 80.76% | 80.91% | 80.39% | 79.18% | 65.5% | 81.22% | 78.74% | 91.48% | 91.81% | 94.02% | 102.28% | 93.73% | 92.19% | 95.22% | 87.75% | 83.48% | 86.37% | ||
| Research & Development | $8.000M | $10.00M | $12.00M | $11.00M | |||||||||||||||||||||||||||
| YoY Change | -20.0% | -16.67% | 9.09% | ||||||||||||||||||||||||||||
| % of Gross Profit | 0.44% | 0.56% | 0.71% | 0.67% | |||||||||||||||||||||||||||
| Depreciation & Amortization | $259.0M | $315.0M | $408.0M | $305.0M | $324.0M | $253.0M | $313.0M | $364.0M | $1.200B | $401.0M | $309.0M | $80.00M | $257.0M | $246.0M | $232.0M | $196.0M | $138.0M | $128.0M | $109.0M | $326.0M | $368.0M | $414.0M | $482.0M | $288.0M | $212.0M | $66.00M | $49.00M | $56.80M | $61.50M | $51.40M | $66.80M |
| YoY Change | -17.78% | -22.79% | 33.77% | -5.86% | 28.06% | -19.17% | -14.01% | -69.67% | 199.25% | 29.77% | 286.25% | -68.87% | 4.47% | 6.03% | 18.37% | 42.03% | 7.81% | 17.43% | -66.56% | -11.41% | -11.11% | -14.11% | 67.36% | 35.85% | 221.21% | 34.69% | -13.73% | -7.64% | 19.65% | -23.05% | |
| % of Gross Profit | 14.11% | 17.55% | 24.27% | 18.71% | 16.11% | 11.57% | 12.79% | 14.8% | 48.25% | 15.92% | 11.21% | 2.82% | 7.94% | 8.0% | 7.52% | 7.43% | 6.13% | 5.77% | 5.26% | 15.88% | 17.21% | 18.35% | 20.75% | 12.9% | 11.11% | 5.41% | 4.16% | 5.06% | 6.9% | 6.64% | 7.73% |
| Operating Expenses | $8.000M | $1.549B | $1.412B | $1.390B | $1.584B | $1.817B | $2.123B | $2.151B | $2.072B | $2.063B | $2.161B | $2.216B | $2.457B | $2.373B | $2.360B | $1.986B | $1.701B | $1.704B | $1.592B | $1.832B | $1.912B | $2.062B | $2.310B | $2.011B | $1.661B | $1.020B | $898.0M | $995.4M | $631.1M | $501.9M | $647.1M |
| YoY Change | -99.48% | 9.7% | 1.58% | -12.25% | -12.82% | -14.41% | -1.3% | 3.81% | 0.44% | -4.53% | -2.48% | -9.81% | 3.54% | 0.55% | 18.83% | 16.75% | -0.18% | 7.04% | -13.1% | -4.18% | -7.27% | -10.74% | 14.87% | 21.07% | 62.84% | 13.59% | -9.79% | 57.72% | 25.74% | -22.44% | |
| Operating Profit | $1.827B | $246.0M | $269.0M | $240.0M | $427.0M | $369.0M | $324.0M | $308.0M | $415.0M | $456.0M | $596.0M | $619.0M | $781.0M | $702.0M | $725.0M | $651.0M | $551.0M | $516.0M | $482.0M | $221.0M | $226.0M | $194.0M | $13.00M | $222.0M | $247.0M | $199.0M | $281.0M | $126.5M | $259.6M | $272.4M | $217.4M |
| YoY Change | 642.68% | -8.55% | 12.08% | -43.79% | 15.72% | 13.89% | 5.19% | -25.78% | -8.99% | -23.49% | -3.72% | -20.74% | 11.25% | -3.17% | 11.37% | 18.15% | 6.78% | 7.05% | 118.1% | -2.21% | 16.49% | 1392.31% | -94.14% | -10.12% | 24.12% | -29.18% | 122.13% | -51.27% | -4.7% | 25.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$30.00M | $53.00M | -$35.00M | -$84.00M | -$2.000M | -$21.00M | $51.00M | $26.00M | $19.00M | -$63.00M | -$19.00M | -$85.00M | $371.0M | -$20.00M | -$53.00M | -$66.00M | -$83.00M | -$50.00M | -$56.00M | -$59.00M | -$80.00M | -$145.0M | -$236.0M | -$168.0M | -$76.00M | $12.00M | $5.000M | $23.60M | -$23.90M | -$16.20M | -$14.90M |
| YoY Change | -156.6% | -251.43% | -58.33% | 4100.0% | -90.48% | -141.18% | 96.15% | 36.84% | -130.16% | 231.58% | -77.65% | -122.91% | -1955.0% | -62.26% | -19.7% | -20.48% | 66.0% | -10.71% | -5.08% | -26.25% | -44.83% | -38.56% | 40.48% | 121.05% | -733.33% | 140.0% | -78.81% | -198.74% | 47.53% | 8.72% | |
| % of Operating Profit | -1.64% | 21.54% | -13.01% | -35.0% | -0.47% | -5.69% | 15.74% | 8.44% | 4.58% | -13.82% | -3.19% | -13.73% | 47.5% | -2.85% | -7.31% | -10.14% | -15.06% | -9.69% | -11.62% | -26.7% | -35.4% | -74.74% | -1815.38% | -75.68% | -30.77% | 6.03% | 1.78% | 18.66% | -9.21% | -5.95% | -6.85% |
| Other Income/Expense, Net | $26.00M | $2.000M | $10.00M | $32.00M | $13.00M | $10.00M | -$3.000M | $11.00M | $4.000M | $1.000M | -$3.000M | $13.00M | $3.000M | -$12.00M | -$12.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$37.00M | $0.00 | -$24.00M | $0.00 | -$10.30M | $0.00 | $0.00 | $71.40M | ||
| YoY Change | 1200.0% | -80.0% | -68.75% | 146.15% | 30.0% | -433.33% | -127.27% | 175.0% | 300.0% | -133.33% | -123.08% | 333.33% | -125.0% | 0.0% | -100.0% | -100.0% | -100.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $493.0M | $323.0M | $157.0M | $354.0M | $232.0M | $498.0M | $421.0M | -$2.557B | -$433.0M | $255.0M | $382.0M | $434.0M | $1.155B | $670.0M | $660.0M | $585.0M | $468.0M | $466.0M | $466.0M | $171.0M | $152.0M | -$25.00M | -$438.0M | $284.0M | $480.0M | $629.0M | $129.0M | $356.8M | $365.1M | $297.8M | $208.6M |
| YoY Change | 52.63% | 105.73% | -55.65% | 52.59% | -53.41% | 18.29% | -116.46% | 490.53% | -269.8% | -33.25% | -11.98% | -62.42% | 72.39% | 1.52% | 12.82% | 25.0% | 0.43% | 0.0% | 172.51% | 12.5% | -708.0% | -94.29% | -254.23% | -40.83% | -23.69% | 387.6% | -63.85% | -2.27% | 22.6% | 42.76% | |
| Income Tax | $113.0M | $79.00M | -$3.000M | $44.00M | -$34.00M | -$92.00M | $18.00M | -$222.0M | -$81.00M | $56.00M | $87.00M | $148.0M | $199.0M | $146.0M | $198.0M | $172.0M | $131.0M | $11.00M | $124.0M | $62.00M | $75.00M | $64.00M | -$67.00M | $106.0M | $180.0M | $188.0M | $89.00M | $108.6M | $92.80M | $74.30M | $60.30M |
| % Of Pretax Income | 22.92% | 24.46% | -1.91% | 12.43% | -14.66% | -18.47% | 4.28% | 21.96% | 22.77% | 34.1% | 17.23% | 21.79% | 30.0% | 29.4% | 27.99% | 2.36% | 26.61% | 36.26% | 49.34% | 37.32% | 37.5% | 29.89% | 68.99% | 30.44% | 25.42% | 24.95% | 28.91% | ||||
| Net Earnings | $380.0M | $242.0M | $159.0M | $310.0M | $264.0M | $588.0M | $406.0M | -$2.337B | $823.0M | $471.0M | $538.0M | $326.0M | $957.0M | $1.297B | $425.0M | $292.0M | $284.0M | $446.0M | $624.0M | $88.00M | $55.00M | -$111.0M | -$391.0M | $179.0M | $294.0M | $437.0M | $38.00M | $240.5M | $261.0M | $222.9M | $148.0M |
| YoY Change | 57.02% | 52.2% | -48.71% | 17.42% | -55.1% | 44.83% | -117.37% | -383.96% | 74.73% | -12.45% | 65.03% | -65.94% | -26.21% | 205.18% | 45.55% | 2.82% | -36.32% | -28.53% | 609.09% | 60.0% | -149.55% | -71.61% | -318.44% | -39.12% | -32.72% | 1050.0% | -84.2% | -7.85% | 17.09% | 50.61% | |
| Net Earnings / Revenue | 10.34% | 6.3% | 4.64% | 9.13% | 6.82% | 14.24% | 9.0% | -51.34% | 18.42% | 10.37% | 10.61% | 6.44% | 16.33% | 22.9% | 7.56% | 6.07% | 6.82% | 10.78% | 15.23% | 2.25% | 1.36% | -2.57% | -9.25% | 4.62% | 8.82% | 18.25% | 1.66% | 11.0% | 14.26% | 14.38% | 7.91% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.53 | $0.33 | $209.5K | $410.4K | $339.5K | $755.1K | $499.0K | -$2.868M | $1.012M | $580.1K | $665.1K | $404.7K | $1.193M | $1.615M | $531.2K | $366.1K | $355.8K | $557.6K | $781.0K | $110.5K | $69.16K | -$139.4K | -$491.6K | $243.2K | $476.3K | $734.6K | $65.80K | $428.9K | $470.8K | $404.1K | $270.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $312.0M | $543.0M | $937.0M | $1.097B | $437.0M | $568.0M | $526.0M | $1.469B | $1.731B | $546.0M | $735.0M | $1.068B | $1.378B | $1.748B | $813.0M | $739.0M | $600.0M | $617.0M | $902.0M | $614.0M | $563.0M | $577.0M | $396.0M | $528.0M | $332.0M | $498.0M | $223.0M | $307.0M | $680.0M | $375.0M | $505.0M |
| YoY Change | -42.54% | -42.05% | -14.59% | 151.03% | -23.06% | 7.98% | -64.19% | -15.14% | 217.03% | -25.71% | -31.18% | -22.5% | -21.17% | 115.01% | 10.01% | 23.17% | -2.76% | -31.6% | 46.91% | 9.06% | -2.43% | 45.71% | -25.0% | 59.04% | -33.33% | 123.32% | -27.36% | -54.85% | 81.33% | -25.74% | |
| Cash & Equivalents | $543.0M | $902.0M | $613.0M | $561.0M | $575.0M | $393.0M | $516.0M | $328.0M | $345.0M | $215.0M | $299.0M | $672.0M | $367.0M | $426.0M | |||||||||||||||||
| Short-Term Investments | $0.00 | $289.0M | $277.0M | $498.0M | $36.00M | $35.00M | $165.0M | $899.0M | $1.104B | $63.00M | $214.0M | $696.0M | $514.0M | $985.0M | $233.0M | $211.0M | $161.0M | $196.0M | $0.00 | $1.000M | $2.000M | $2.000M | $3.000M | $12.00M | $4.000M | $153.0M | $8.000M | $8.000M | $8.000M | $8.000M | $79.00M |
| Other Short-Term Assets | $1.197B | $991.0M | $1.096B | $1.114B | $1.037B | $927.0M | $831.0M | $1.170B | $1.011B | $969.0M | $854.0M | $767.0M | $847.0M | $841.0M | $824.0M | $871.0M | $610.0M | $577.0M | $430.0M | $397.0M | $377.0M | $391.0M | $198.0M | $195.0M | $225.0M | $113.0M | $59.00M | $70.00M | $76.00M | $44.00M | $36.00M |
| YoY Change | 20.79% | -9.58% | -1.62% | 7.43% | 11.87% | 11.55% | -28.97% | 15.73% | 4.33% | 13.47% | 11.34% | -9.45% | 0.71% | 2.06% | -5.4% | 42.79% | 5.72% | 34.19% | 8.31% | 5.31% | -3.58% | 97.47% | 1.54% | -13.33% | 99.12% | 91.53% | -15.71% | -7.89% | 72.73% | 22.22% | |
| Inventory | $91.00M | $105.0M | $98.00M | $129.0M | $169.0M | $164.0M | $148.0M | $235.0M | $211.0M | $224.0M | $224.0M | $261.0M | $407.0M | $429.0M | $445.0M | $501.0M | $368.0M | $354.0M | $373.0M | $676.0M | $683.0M | $734.0M | $849.0M | $828.0M | $691.0M | $614.0M | $379.0M | $361.0M | $290.0M | $253.0M | $233.0M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $707.0M | $1.139B | $867.0M | $807.0M | $914.0M | $876.0M | $740.0M | $976.0M | $938.0M | $963.0M | $863.0M | $868.0M | $1.048B | $1.028B | $989.0M | $1.034B | $755.0M | $770.0M | $1.031B | $787.0M | $823.0M | $779.0M | $747.0M | $908.0M | $817.0M | $802.0M | $575.0M | $396.0M | $417.0M | $353.0M | $269.0M |
| Other Receivables | $124.0M | $9.000M | $216.0M | $120.0M | $219.0M | $193.0M | $280.0M | $235.0M | $208.0M | $222.0M | $186.0M | $139.0M | $141.0M | $121.0M | $121.0M | $135.0M | $59.00M | $58.00M | $0.00 | $84.00M | $77.00M | $61.00M | $60.00M | $114.0M | $90.00M | $212.0M | $173.0M | $204.0M | $179.0M | $121.0M | $97.00M |
| Total Short-Term Assets | $2.431B | $2.787B | $3.214B | $3.267B | $2.776B | $2.728B | $2.525B | $4.085B | $4.099B | $2.924B | $2.862B | $3.103B | $3.821B | $4.167B | $3.192B | $3.280B | $2.392B | $2.376B | $2.736B | $2.558B | $2.523B | $2.542B | $2.250B | $2.573B | $2.155B | $2.239B | $1.409B | $1.337B | $1.642B | $1.145B | $1.139B |
| YoY Change | -12.77% | -13.29% | -1.62% | 17.69% | 1.76% | 8.04% | -38.19% | -0.34% | 40.18% | 2.17% | -7.77% | -18.79% | -8.3% | 30.55% | -2.68% | 37.12% | 0.67% | -13.16% | 6.96% | 1.39% | -0.75% | 12.98% | -12.55% | 19.4% | -3.75% | 58.91% | 5.39% | -18.57% | 43.41% | 0.53% | |
| Property, Plant & Equipment | $217.0M | $250.0M | $366.0M | $515.0M | $618.0M | $237.0M | $281.0M | $343.0M | $320.0M | $334.0M | $342.0M | $327.0M | $383.0M | $365.0M | $388.0M | $423.0M | $355.0M | $348.0M | $384.0M | $473.0M | $468.0M | $503.0M | $542.0M | $524.0M | $405.0M | $435.0M | $506.0M | $484.0M | $530.0M | $543.0M | $508.0M |
| YoY Change | -13.2% | -31.69% | -28.93% | -16.67% | 160.76% | -15.66% | -18.08% | 7.19% | -4.19% | -2.34% | 4.59% | -14.62% | 4.93% | -5.93% | -8.27% | 19.15% | 2.01% | -9.38% | -18.82% | 1.07% | -6.96% | -7.2% | 3.44% | 29.38% | -6.9% | -14.03% | 4.55% | -8.68% | -2.39% | 6.89% | |
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $244.0M | $218.0M | $137.0M | $144.0M | $129.0M | $485.0M | $475.0M | $1.312B | $1.246B | $1.172B | $1.186B | $46.00M | $58.00M | $129.0M | $92.00M | $86.00M | $72.00M | $37.00M | $54.00M | $48.00M | $64.00M | $113.0M | $900.0M | $1.036B | $234.0M | $145.0M | $198.0M | $183.0M | $167.0M | $144.0M | $121.0M |
| YoY Change | 11.93% | 59.12% | -4.86% | 11.63% | -73.4% | 2.11% | -63.8% | 5.3% | 6.31% | -1.18% | 2478.26% | -20.69% | -55.04% | 40.22% | 6.98% | 19.44% | 94.59% | -31.48% | 12.5% | -25.0% | -43.36% | -87.44% | -13.13% | 342.74% | 61.38% | -26.77% | 8.2% | 9.58% | 15.97% | 19.01% | |
| Other Assets | $580.0M | $697.0M | $646.0M | $576.0M | $921.0M | $1.391B | $1.565B | $824.0M | $734.0M | $575.0M | $670.0M | $1.575B | $489.0M | $410.0M | $499.0M | $602.0M | $530.0M | $747.0M | $464.0M | $17.00M | $80.00M | $84.00M | $84.00M | $155.0M | $99.00M | $168.0M | $140.0M | $242.0M | $228.0M | $567.0M | $154.0M |
| YoY Change | -16.79% | 7.89% | 12.15% | -37.46% | -33.79% | -11.12% | 89.93% | 12.26% | 27.65% | -14.18% | -57.46% | 222.09% | 19.27% | -17.84% | -17.11% | 13.58% | -29.05% | 60.99% | 2629.41% | -78.75% | -4.76% | 0.0% | -45.81% | 56.57% | -41.07% | 20.0% | -42.15% | 6.14% | -59.79% | 268.18% | |
| Total Long-Term Assets | $4.296B | $4.522B | $4.129B | $4.184B | $4.874B | $5.177B | $5.363B | $5.981B | $7.536B | $8.473B | $8.069B | $8.245B | $7.423B | $6.500B | $6.220B | $6.616B | $4.900B | $4.837B | $4.864B | $3.428B | $3.872B | $4.310B | $5.787B | $6.237B | $3.195B | $3.078B | $844.0M | $909.0M | $925.0M | $1.254B | $782.0M |
| YoY Change | -5.0% | 9.52% | -1.31% | -14.16% | -5.85% | -3.47% | -10.33% | -20.63% | -11.06% | 5.01% | -2.13% | 11.07% | 14.2% | 4.5% | -5.99% | 35.02% | 1.3% | -0.56% | 41.89% | -11.47% | -10.16% | -25.52% | -7.22% | 95.21% | 3.8% | 264.69% | -7.15% | -1.73% | -26.24% | 60.36% | |
| Total Assets | $6.727B | $7.309B | $7.343B | $7.451B | $7.650B | $7.905B | $7.888B | $10.07B | $11.64B | $11.40B | $10.93B | $11.35B | $11.24B | $10.67B | $9.412B | $9.896B | $7.292B | $7.213B | $7.600B | $5.986B | $6.395B | $6.852B | $8.037B | $8.810B | $5.350B | $5.317B | $2.253B | $2.246B | $2.567B | $2.399B | $1.921B |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $317.0M | $1.254B | $351.0M | $340.0M | $358.0M | $311.0M | $265.0M | $1.629B | $1.390B | $0.00 | $316.0M | $337.0M | $483.0M | $470.0M | $461.0M | $450.0M | $342.0M | $343.0M | $974.0M | $349.0M | $407.0M | $376.0M | $390.0M | $426.0M | $473.0M | $371.0M | $273.0M | $288.0M | $223.0M | $202.0M | $137.0M |
| YoY Change | -74.72% | 257.26% | 3.24% | -5.03% | 15.11% | 17.36% | -83.73% | 17.19% | -100.0% | -6.23% | -30.23% | 2.77% | 1.95% | 2.44% | 31.58% | -0.29% | -64.78% | 179.08% | -14.25% | 8.24% | -3.59% | -8.45% | -9.94% | 27.49% | 35.9% | -5.21% | 29.15% | 10.4% | 47.45% | ||
| Accrued Expenses | $663.0M | $566.0M | $371.0M | $337.0M | $336.0M | $459.0M | $513.0M | $0.00 | $477.0M | $460.0M | $556.0M | $567.0M | $521.0M | $504.0M | $395.0M | $339.0M | $526.0M | $460.0M | $512.0M | $503.0M | $570.0M | $510.0M | $421.0M | $309.0M | $257.0M | $205.0M | $184.0M | $135.0M | |||
| YoY Change | 17.14% | 52.56% | 10.09% | 0.3% | -26.8% | -10.53% | -100.0% | 3.7% | -17.27% | -1.94% | 8.83% | 3.37% | 27.59% | 16.52% | 14.35% | -10.16% | 1.79% | -11.75% | 11.76% | 21.14% | 36.25% | 20.23% | 25.37% | 11.41% | 36.3% | ||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $3.000M | $15.00M | $0.00 | $3.000M | $3.000M | $43.00M | $15.00M | $39.00M | $38.00M | $37.00M | $25.00M | $33.00M | $78.00M | $73.00M | $70.00M | $339.0M | $444.0M | $173.0M | $256.0M | $107.0M | $575.0M | $249.0M | $165.0M | $112.0M | $47.00M | $72.00M | $313.0M | $174.0M | $261.0M | $156.0M | $95.00M |
| YoY Change | -80.0% | -100.0% | 0.0% | -93.02% | 186.67% | -61.54% | 2.63% | 2.7% | 48.0% | -24.24% | -57.69% | 6.85% | 4.29% | -79.35% | -23.65% | 156.65% | -32.42% | 139.25% | -81.39% | 130.92% | 50.91% | 47.32% | 138.3% | -34.72% | -77.0% | 79.89% | -33.33% | 67.31% | 64.21% | ||
| Long-Term Debt Due | $64.00M | $71.00M | $155.0M | $251.0M | $89.00M | $3.000M | $4.000M | $5.000M | $244.0M | $305.0M | $508.0M | $229.0M | $9.000M | $331.0M | $4.000M | $4.000M | $115.0M | $422.0M | $2.000M | $3.000M | $4.000M | $5.000M | $6.000M | $5.000M | $9.000M | $0.00 | $1.000M | $2.000M | $2.000M | $2.000M | |
| YoY Change | -9.86% | -54.19% | -38.25% | 182.02% | 2866.67% | -25.0% | -20.0% | -97.95% | -20.0% | -39.96% | 121.83% | 2444.44% | -97.28% | 8175.0% | 0.0% | -96.52% | -72.75% | -33.33% | -25.0% | -20.0% | -16.67% | 20.0% | -44.44% | -100.0% | -50.0% | 0.0% | 0.0% | ||||
| Total Short-Term Liabilities | $1.404B | $1.464B | $1.580B | $1.571B | $1.492B | $1.561B | $1.617B | $1.924B | $1.907B | $2.187B | $2.314B | $2.147B | $2.090B | $2.242B | $1.725B | $1.970B | $1.728B | $1.690B | $1.367B | $1.275B | $1.704B | $1.363B | $1.368B | $1.596B | $1.488B | $1.354B | $1.231B | $1.094B | $1.088B | $735.0M | $517.0M |
| YoY Change | -4.1% | -7.34% | 0.57% | 5.29% | -4.42% | -3.46% | -15.96% | 0.89% | -12.8% | -5.49% | 7.78% | 2.73% | -6.78% | 29.97% | -12.44% | 14.0% | 2.25% | 23.63% | 7.22% | -25.18% | 25.02% | -0.37% | -14.29% | 7.26% | 9.9% | 9.99% | 12.52% | 0.55% | 48.03% | 42.17% | |
| Long-Term Debt | $1.094B | $1.144B | $1.245B | $1.397B | $1.572B | $674.0M | $1.066B | $2.424B | $2.048B | $1.883B | $1.693B | $1.999B | $1.952B | $1.896B | $1.922B | $2.007B | $1.049B | $1.148B | $1.703B | $1.712B | $1.347B | $1.734B | $2.607B | $2.705B | $2.276B | $2.552B | $609.0M | $555.0M | $474.0M | $357.0M | $333.0M |
| YoY Change | -4.37% | -8.11% | -10.88% | -11.13% | 133.23% | -36.77% | -56.02% | 18.36% | 8.76% | 11.22% | -15.31% | 2.41% | 2.95% | -1.35% | -4.24% | 91.33% | -8.62% | -32.59% | -0.53% | 27.1% | -22.32% | -33.49% | -3.62% | 18.85% | -10.82% | 319.05% | 9.73% | 17.09% | 32.77% | 7.21% | |
| Other Long-Term Liabilities | $195.0M | $249.0M | $198.0M | $287.0M | $215.0M | $1.009B | $1.020B | $904.0M | $702.0M | $628.0M | $606.0M | $891.0M | $620.0M | $454.0M | $656.0M | $448.0M | $354.0M | $486.0M | $593.0M | $183.0M | $197.0M | $225.0M | $293.0M | $291.0M | $238.0M | $307.0M | $220.0M | $174.0M | $150.0M | $97.00M | $67.00M |
| YoY Change | -21.69% | 25.76% | -31.01% | 33.49% | -78.69% | -1.08% | 12.83% | 28.77% | 11.78% | 3.63% | -31.99% | 43.71% | 36.56% | -30.79% | 46.43% | 26.55% | -27.16% | -18.04% | 224.04% | -7.11% | -12.44% | -23.21% | 0.69% | 22.27% | -22.48% | 39.55% | 26.44% | 16.0% | 54.64% | 44.78% | |
| Total Long-Term Liabilities | $1.289B | $1.393B | $1.443B | $1.684B | $1.787B | $1.683B | $2.086B | $3.328B | $2.750B | $2.511B | $2.299B | $2.890B | $2.572B | $2.350B | $2.578B | $2.455B | $1.403B | $1.634B | $2.296B | $1.895B | $1.544B | $1.959B | $2.900B | $2.996B | $2.514B | $2.859B | $829.0M | $729.0M | $624.0M | $454.0M | $400.0M |
| YoY Change | -7.47% | -3.47% | -14.31% | -5.76% | 6.18% | -19.32% | -37.32% | 21.02% | 9.52% | 9.22% | -20.45% | 12.36% | 9.45% | -8.84% | 5.01% | 74.98% | -14.14% | -28.83% | 21.16% | 22.73% | -21.18% | -32.45% | -3.2% | 19.17% | -12.07% | 244.87% | 13.72% | 16.83% | 37.44% | 13.5% | |
| Total Liabilities | $2.753B | $2.907B | $3.073B | $3.326B | $3.337B | $3.389B | $3.875B | $5.722B | $5.221B | $5.418B | $5.231B | $5.662B | $5.301B | $5.130B | $5.067B | $5.146B | $3.597B | $3.737B | $4.036B | $3.383B | $3.443B | $3.514B | $4.449B | $4.766B | $4.029B | $4.269B | $2.101B | $1.857B | $1.734B | $1.363B | $923.0M |
| YoY Change | -5.3% | -5.4% | -7.61% | -0.33% | -1.53% | -12.54% | -32.28% | 9.6% | -3.64% | 3.57% | -7.61% | 6.81% | 3.33% | 1.24% | -1.54% | 43.06% | -3.75% | -7.41% | 19.3% | -1.74% | -2.02% | -21.02% | -6.65% | 18.29% | -5.62% | 103.19% | 13.14% | 7.09% | 27.22% | 47.67% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $7.0746 Billion
About PEARSON PLC
Pearson Plc engages in the business of education, business information, and consumer publishing markets. The firm provides digital content, learning experiences, assessments, qualifications and data in the learning market. The Company’s divisions include Assessment & Qualifications, Virtual Learning, English Language Learning, Workforce Skills and Higher Education. The Assessment & Qualifications division includes Pearson VUE, US Student Assessment, Clinical Assessment, UK GCSE and A Levels and International academic qualifications and associated courseware including the English-speaking Canadian and Australian K-12 businesses. The Virtual Learning division includes virtual schools and online program management. The English Language Learning division includes Pearson Test of English, Institutional Courseware and English Online Solutions. The Workforce Skills division includes BTEC, GED, TalentLens, Faethm, Credly, Pearson College and Apprenticeships.
Industry: Books: Publishing or Publishing & Printing Peers:
