$PWR
Market Cap:
$49.25 Billion
Financial Snapshot
Revenue
$22.90B
TTM
Gross Margin
14.05%
TTM
Net Earnings
$810.6M
TTM
Current Ratio
123.3%
Q3 2024
Book Value
$7.089B
Q3 2024
P/E
60.76
Nov 29, 2024 EST
Free Cash Flow
$1.807B
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 | $20.88B | $17.07B | $12.98B | $11.20B | $12.11B | $11.17B | $9.466B | $7.651B | $7.572B | $7.747B | $6.412B | $5.920B | $4.194B | $3.629B | $3.318B | $3.780B | $2.656B | $2.110B | $1.842B | $1.627B | $1.643B | $1.751B | $2.015B | $1.793B | $926.0M | $319.0M | $80.00M | $78.00M | $56.00M | $44.00M | $27.00M |
| YoY Change | 22.3% | 31.54% | 15.87% | -7.51% | 8.42% | 18.01% | 23.72% | 1.04% | -2.26% | 20.83% | 8.3% | 41.17% | 15.55% | 9.39% | -12.22% | 42.32% | 25.88% | 14.55% | 13.21% | -0.97% | -6.17% | -13.1% | 12.38% | 93.63% | 190.28% | 298.75% | 2.56% | 39.29% | 27.27% | 62.96% | 12.5% |
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 | $20.88B | $17.07B | $12.98B | $11.20B | $12.11B | $11.17B | $9.466B | $7.651B | $7.572B | $7.747B | $6.412B | $5.920B | $4.194B | $3.629B | $3.318B | $3.780B | $2.656B | $2.110B | $1.842B | $1.627B | $1.643B | $1.751B | $2.015B | $1.793B | $926.0M | $319.0M | $80.00M | $78.00M | $56.00M | $44.00M | $27.00M |
| Cost Of Revenue | $17.95B | $14.54B | $11.03B | $9.542B | $10.51B | $9.691B | $8.225B | $6.638B | $6.649B | $6.578B | $5.425B | $4.983B | $3.632B | $3.040B | $2.725B | $3.145B | $2.227B | $1.797B | $1.588B | $1.445B | $1.443B | $1.514B | $1.601B | $1.379B | $711.0M | $257.0M | $63.00M | $63.00M | $47.00M | $37.00M | $23.00M |
| Gross Profit | $2.937B | $2.529B | $1.953B | $1.661B | $1.600B | $1.480B | $1.242B | $1.014B | $923.7M | $1.169B | $986.9M | $937.7M | $561.7M | $589.5M | $593.0M | $635.0M | $429.0M | $313.0M | $255.0M | $181.0M | $200.0M | $237.0M | $414.0M | $414.0M | $214.0M | $62.00M | $17.00M | $15.00M | $9.000M | $7.000M | $4.000M |
| Gross Profit Margin | 14.07% | 14.81% | 15.05% | 14.83% | 13.21% | 13.25% | 13.12% | 13.25% | 12.2% | 15.09% | 15.39% | 15.84% | 13.39% | 16.24% | 17.87% | 16.8% | 16.15% | 14.83% | 13.84% | 11.12% | 12.17% | 13.54% | 20.55% | 23.09% | 23.11% | 19.44% | 21.25% | 19.23% | 16.07% | 15.91% | 14.81% |
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 | $1.555B | $1.337B | $1.156B | $975.1M | $956.0M | $857.6M | $777.9M | $653.3M | $592.9M | $705.5M | $485.1M | $434.9M | $337.8M | $307.9M | $312.0M | $309.0M | $241.0M | $181.0M | $186.0M | $172.0M | $178.0M | $229.0M | $195.0M | $144.0M | $80.00M | $27.00M | $12.00M | $10.00M | $7.000M | $5.000M | $3.000M |
| YoY Change | 16.34% | 15.64% | 18.55% | 2.0% | 11.48% | 10.24% | 19.07% | 10.2% | -15.96% | 45.44% | 11.54% | 28.73% | 9.73% | -1.32% | 0.97% | 28.22% | 33.15% | -2.69% | 8.14% | -3.37% | -22.27% | 17.44% | 35.42% | 80.0% | 196.3% | 125.0% | 20.0% | 42.86% | 40.0% | 66.67% | 0.0% |
| % of Gross Profit | 52.95% | 52.85% | 59.18% | 58.71% | 59.74% | 57.95% | 62.64% | 64.44% | 64.19% | 60.36% | 49.15% | 46.38% | 60.14% | 52.22% | 52.61% | 48.66% | 56.18% | 57.83% | 72.94% | 95.03% | 89.0% | 96.62% | 47.1% | 34.78% | 37.38% | 43.55% | 70.59% | 66.67% | 77.78% | 71.43% | 75.0% |
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $324.8M | $290.6M | $255.5M | $225.3M | $218.1M | $202.5M | $183.8M | $170.2M | $162.8M | $141.1M | $118.8M | $120.3M | $109.9M | $101.2M | $125.9M | $114.0M | $74.70M | $49.80M | $55.40M | $60.40M | $60.10M | $60.60M | $79.40M | $57.30M | $35.20M | $10.70M | $3.400M | $2.800M | $1.800M | $1.700M | |
| YoY Change | 11.77% | 13.74% | 13.4% | 3.3% | 7.69% | 10.18% | 7.97% | 4.54% | 15.41% | 18.75% | -1.22% | 9.49% | 8.57% | -19.62% | 10.44% | 52.61% | 50.0% | -10.11% | -8.28% | 0.5% | -0.83% | -23.68% | 38.57% | 62.78% | 228.97% | 214.71% | 21.43% | 55.56% | 5.88% | ||
| % of Gross Profit | 11.06% | 11.49% | 13.08% | 13.57% | 13.63% | 13.68% | 14.8% | 16.79% | 17.63% | 12.07% | 12.04% | 12.83% | 19.56% | 17.17% | 21.23% | 17.95% | 17.41% | 15.91% | 21.73% | 33.37% | 30.05% | 25.57% | 19.18% | 13.84% | 16.45% | 17.26% | 20.0% | 18.67% | 20.0% | 24.29% | |
| Operating Expenses | $1.555B | $1.337B | $1.156B | $975.1M | $956.0M | $857.6M | $777.9M | $653.3M | $592.9M | $705.5M | $485.1M | $434.9M | $337.8M | $307.9M | $351.0M | $346.0M | $260.0M | $182.0M | $186.0M | $172.0M | $178.0M | $229.0M | $221.0M | $163.0M | $91.00M | $30.00M | $12.00M | $10.00M | $7.000M | $4.000M | $3.000M |
| YoY Change | 16.34% | 15.64% | 18.55% | 2.0% | 11.48% | 10.24% | 19.07% | 10.2% | -15.96% | 45.44% | 11.54% | 28.73% | 9.73% | -12.29% | 1.45% | 33.08% | 42.86% | -2.15% | 8.14% | -3.37% | -22.27% | 3.62% | 35.58% | 79.12% | 203.33% | 150.0% | 20.0% | 42.86% | 75.0% | 33.33% | 0.0% |
| Operating Profit | $1.128B | $872.1M | $663.5M | $611.4M | $554.9M | $540.3M | $378.8M | $320.8M | $237.5M | $429.1M | $476.0M | $465.1M | $194.8M | $244.0M | $242.0M | $289.0M | $169.0M | $131.0M | $69.00M | $9.000M | $22.00M | $8.000M | $193.0M | $251.0M | $123.0M | $32.00M | $5.000M | $5.000M | $2.000M | $3.000M | $1.000M |
| YoY Change | 29.35% | 31.43% | 8.53% | 10.18% | 2.7% | 42.61% | 18.09% | 35.08% | -44.65% | -9.86% | 2.34% | 138.72% | -20.14% | 0.82% | -16.26% | 71.01% | 29.01% | 89.86% | 666.67% | -59.09% | 175.0% | -95.85% | -23.11% | 104.07% | 284.38% | 540.0% | 0.0% | 150.0% | -33.33% | 200.0% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $186.9M | $124.4M | $68.90M | $45.01M | $66.89M | $36.95M | $20.95M | $14.89M | $8.024M | $4.765M | $2.668M | $3.746M | $1.803M | $4.902M | -$9.000M | -$22.00M | -$19.00M | -$13.00M | -$17.00M | -$23.00M | -$31.00M | -$36.00M | -$36.00M | -$26.00M | -$15.00M | -$5.000M | -$1.000M | $0.00 | |||
| YoY Change | 50.3% | 80.5% | 53.06% | -32.71% | 81.05% | 76.38% | 40.7% | 85.53% | 68.39% | 78.6% | -28.78% | 107.76% | -63.22% | -154.47% | -59.09% | 15.79% | 46.15% | -23.53% | -26.09% | -25.81% | -13.89% | 0.0% | 38.46% | 73.33% | 200.0% | 400.0% | |||||
| % of Operating Profit | 16.57% | 14.26% | 10.38% | 7.36% | 12.05% | 6.84% | 5.53% | 4.64% | 3.38% | 1.11% | 0.56% | 0.81% | 0.93% | 2.01% | -3.72% | -7.61% | -11.24% | -9.92% | -24.64% | -255.56% | -140.91% | -450.0% | -18.65% | -10.36% | -12.2% | -15.63% | -20.0% | 0.0% | |||
| Other Income/Expense, Net | $18.06M | -$46.42M | $25.09M | $2.539M | $83.38M | -$47.21M | -$4.978M | -$663.0K | -$2.297M | -$1.100M | -$1.133M | -$351.0K | -$597.0K | $559.0K | $0.00 | $0.00 | -$1.000M | $0.00 | $0.00 | $0.00 | -$2.000M | $1.000M | $0.00 | $3.000M | $1.000M | $1.000M | $0.00 | -$1.000M | -$1.000M | $0.00 | $0.00 |
| YoY Change | -138.92% | -285.03% | 887.99% | -96.95% | -276.6% | 848.43% | 650.83% | -71.14% | 108.82% | -2.91% | 222.79% | -41.21% | -206.8% | -100.0% | -100.0% | -300.0% | -100.0% | 200.0% | 0.0% | -100.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $970.0M | $703.9M | $622.9M | $571.3M | $572.3M | $457.7M | $353.8M | $307.7M | $228.7M | $426.6M | $588.3M | $464.6M | $193.5M | $234.0M | $234.0M | $267.0M | $150.0M | $63.00M | $52.00M | -$13.00M | -$53.00M | -$194.0M | $157.0M | $199.0M | $103.0M | $28.00M | $4.000M | $4.000M | $2.000M | $2.000M | $1.000M |
| YoY Change | 37.8% | 13.0% | 9.02% | -0.16% | 25.04% | 29.37% | 14.97% | 34.55% | -46.4% | -27.49% | 26.63% | 140.08% | -17.29% | -0.02% | -12.36% | 78.0% | 138.1% | 21.15% | -500.0% | -75.47% | -72.68% | -223.57% | -21.11% | 93.2% | 267.86% | 600.0% | 0.0% | 100.0% | 0.0% | 100.0% | 0.0% |
| Income Tax | $219.3M | $192.2M | $130.9M | $119.4M | $165.5M | $161.7M | $35.53M | $107.2M | $97.47M | $139.0M | $196.9M | $158.9M | $63.10M | $88.88M | $70.00M | $110.0M | $28.00M | $47.00M | $22.00M | -$3.000M | -$18.00M | -$20.00M | $71.00M | $93.00M | $49.00M | $12.00M | $2.000M | $1.000M | $0.00 | $1.000M | $0.00 |
| % Of Pretax Income | 22.61% | 27.31% | 21.02% | 20.9% | 28.91% | 35.32% | 10.04% | 34.86% | 42.62% | 32.58% | 33.46% | 34.19% | 32.61% | 37.99% | 29.91% | 41.2% | 18.67% | 74.6% | 42.31% | 45.22% | 46.73% | 47.57% | 42.86% | 50.0% | 25.0% | 0.0% | 50.0% | 0.0% | |||
| Net Earnings | $744.7M | $491.2M | $486.0M | $445.6M | $402.0M | $293.3M | $315.0M | $200.1M | $321.8M | $315.1M | $421.3M | $322.7M | $144.4M | $155.6M | $162.0M | $158.0M | $125.0M | $17.00M | $30.00M | -$9.000M | -$35.00M | -$620.0M | $86.00M | $106.0M | $54.00M | $16.00M | $2.000M | $2.000M | $1.000M | $1.000M | $0.00 |
| YoY Change | 51.61% | 1.08% | 9.06% | 10.83% | 37.05% | -6.87% | 57.41% | -37.82% | 2.14% | -25.21% | 30.58% | 123.42% | -7.16% | -3.98% | 2.53% | 26.4% | 635.29% | -43.33% | -433.33% | -74.29% | -94.35% | -820.93% | -18.87% | 96.3% | 237.5% | 700.0% | 0.0% | 100.0% | 0.0% | -100.0% | |
| Net Earnings / Revenue | 3.57% | 2.88% | 3.74% | 3.98% | 3.32% | 2.63% | 3.33% | 2.62% | 4.25% | 4.07% | 6.57% | 5.45% | 3.44% | 4.29% | 4.88% | 4.18% | 4.71% | 0.81% | 1.63% | -0.55% | -2.13% | -35.41% | 4.27% | 5.91% | 5.83% | 5.02% | 2.5% | 2.56% | 1.79% | 2.27% | 0.0% |
| Basic Earnings Per Share | $5.13 | $3.42 | $3.45 | $3.15 | $2.76 | $1.92 | $2.02 | $1.26 | $1.59 | $1.35 | $1.87 | $1.44 | $0.62 | $0.73 | |||||||||||||||||
| Diluted Earnings Per Share | $5.00 | $3.32 | $3.34 | $3.07 | $2.73 | $1.90 | $2.00 | $1.26 | $1.59 | $1.35 | $1.87 | $1.44 | $0.62 | $0.72 | $806.0K | $802.0K | $771.6K | $144.1K | $256.4K | -$78.95K | -$315.3K | -$9.841M | $1.103M | $1.377M | $964.3K | $571.4K | $83.33K | $83.33K | $41.67K | $41.67K | $0.00 |
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 | $1.290B | $428.5M | $229.1M | $184.6M | $164.8M | $78.70M | $138.3M | $112.2M | $128.8M | $190.5M | $488.8M | $394.7M | $315.3M | $539.2M | $699.6M | $437.9M | $407.1M | $383.7M | $304.3M | $265.6M | $179.6M | $27.90M | $6.300M | $17.30M | $10.80M | $3.200M | $500.0K | $500.0K | |||
| YoY Change | 201.1% | 87.04% | 24.1% | 12.01% | 109.4% | -43.09% | 23.26% | -12.89% | -32.39% | -61.03% | 23.84% | 25.18% | -41.52% | -22.93% | 59.76% | 7.57% | 6.1% | 26.09% | 14.57% | 47.88% | 543.73% | 342.86% | -63.58% | 60.19% | 237.5% | 540.0% | 0.0% | ||||
| Cash & Equivalents | $184.6M | $164.8M | $78.70M | $138.3M | $112.2M | $128.8M | $190.5M | $488.8M | $394.7M | $315.3M | $539.2M | $699.6M | $437.9M | $407.1M | $383.7M | $304.3M | $265.6M | $179.6M | $27.90M | $6.300M | $17.30M | $10.80M | $3.200M | $500.0K | $500.0K | ||||||
| Short-Term Investments | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | $387.1M | $249.6M | $215.1M | $183.4M | $261.3M | $208.1M | $168.4M | $114.6M | $134.6M | $174.7M | $140.1M | $97.90M | $238.2M | $103.5M | $100.2M | $72.10M | $67.70M | $34.30M | $31.40M | $24.70M | $62.30M | $54.20M | $36.50M | $24.30M | $15.70M | $4.400M | $700.0K | $900.0K | |||
| YoY Change | 55.11% | 16.05% | 17.26% | -29.81% | 25.56% | 23.57% | 46.95% | -14.86% | -22.95% | 24.7% | 43.11% | -58.9% | 130.14% | 3.29% | 38.97% | 6.5% | 97.38% | 9.24% | 27.13% | -60.35% | 14.94% | 48.49% | 50.21% | 54.78% | 256.82% | 528.57% | -22.22% | ||||
| Inventory | $175.7M | $103.3M | $84.66M | $50.50M | $55.70M | $107.7M | $80.90M | $88.50M | $75.30M | $38.90M | $31.90M | $38.30M | $62.50M | $187.2M | $94.70M | $80.20M | $98.30M | $64.90M | $63.80M | $60.90M | $68.30M | $80.40M | $82.50M | $91.70M | $54.70M | $25.20M | $2.600M | $700.0K | |||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $5.824B | $4.755B | $4.204B | $3.170B | $3.349B | $2.932B | $2.482B | $1.973B | $1.939B | $2.092B | $1.653B | $1.671B | $1.149B | $766.4M | $688.3M | $795.3M | $719.7M | $507.8M | $431.6M | $348.8M | $365.8M | $367.1M | $451.9M | $466.9M | $253.9M | $76.00M | $12.90M | $7.400M | |||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $11.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | |||
| Total Short-Term Assets | $7.677B | $5.536B | $4.733B | $3.588B | $3.831B | $3.326B | $2.870B | $2.289B | $2.278B | $2.496B | $2.313B | $2.202B | $1.765B | $1.596B | $1.583B | $1.385B | $1.305B | $990.6M | $831.0M | $700.0M | $676.1M | $529.5M | $577.1M | $600.2M | $335.1M | $108.8M | $16.70M | $9.500M | |||
| YoY Change | 38.67% | 16.98% | 31.89% | -6.33% | 15.18% | 15.9% | 25.39% | 0.49% | -8.74% | 7.88% | 5.07% | 24.73% | 10.57% | 0.86% | 14.25% | 6.18% | 31.72% | 19.21% | 18.71% | 3.53% | 27.69% | -8.25% | -3.85% | 79.11% | 208.0% | 551.5% | 75.79% | ||||
| Property, Plant & Equipment | $2.586B | $2.260B | $2.160B | $1.818B | $1.671B | $1.276B | $1.289B | $1.174B | $1.102B | $1.100B | $1.206B | $1.046B | $938.9M | $900.8M | $854.4M | $635.5M | $532.3M | $276.8M | $286.6M | $315.0M | $341.5M | $369.6M | $385.5M | $341.0M | $191.9M | $74.20M | $18.30M | $11.00M | |||
| YoY Change | 14.43% | 4.62% | 18.86% | 8.77% | 30.96% | -0.98% | 9.75% | 6.54% | 0.22% | -8.79% | 15.26% | 11.41% | 4.23% | 5.43% | 34.45% | 19.39% | 92.3% | -3.42% | -9.02% | -7.76% | -7.6% | -4.12% | 13.05% | 77.7% | 158.63% | 305.46% | 66.36% | ||||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $178.1M | $211.2M | $101.2M | ||||||||||||||||||||||||||||
| YoY Change | -15.68% | 108.71% | |||||||||||||||||||||||||||||
| Other Assets | $387.5M | $411.5M | $531.0M | $422.3M | $393.3M | $293.6M | $189.9M | $101.0M | $76.30M | $818.0M | $285.7M | $171.6M | $323.4M | $88.90M | $45.30M | $33.50M | $35.10M | $32.00M | $33.60M | $36.40M | $25.60M | $19.30M | $13.80M | $24.60M | $8.000M | $5.200M | $600.0K | $200.0K | |||
| YoY Change | -5.83% | -22.51% | 25.75% | 7.37% | 33.96% | 54.61% | 88.02% | 32.37% | -90.67% | 186.31% | 66.49% | -46.94% | 263.78% | 96.25% | 35.22% | -4.56% | 9.69% | -4.76% | -7.69% | 42.19% | 32.64% | 39.86% | -43.9% | 207.5% | 53.85% | 766.67% | 200.0% | ||||
| Total Long-Term Assets | $8.560B | $7.928B | $8.123B | $4.810B | $4.501B | $3.750B | $3.610B | $3.065B | $2.936B | $3.758B | $3.480B | $2.939B | $2.934B | $2.745B | $2.534B | $2.173B | $2.083B | $648.6M | $723.8M | $760.0M | $790.3M | $835.3M | $1.466B | $1.272B | $824.5M | $230.3M | $19.00M | $11.20M | |||
| YoY Change | 7.97% | -2.39% | 68.87% | 6.87% | 20.03% | 3.86% | 17.78% | 4.41% | -21.87% | 7.99% | 18.4% | 0.18% | 6.89% | 8.31% | 16.63% | 4.31% | 221.15% | -10.39% | -4.76% | -3.83% | -5.39% | -43.01% | 15.26% | 54.24% | 258.01% | 1112.11% | 69.64% | ||||
| Total Assets | $16.24B | $13.46B | $12.86B | $8.398B | $8.332B | $7.076B | $6.480B | $5.354B | $5.214B | $6.254B | $5.793B | $5.141B | $4.699B | $4.341B | $4.117B | $3.558B | $3.388B | $1.639B | $1.555B | $1.460B | $1.466B | $1.365B | $2.043B | $1.872B | $1.160B | $339.1M | $35.70M | $20.70M | |||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $2.028B | $1.302B | $1.251B | $798.0M | $798.7M | $786.5M | $632.9M | $529.6M | $452.3M | $477.4M | $802.2M | $707.3M | $316.5M | $222.9M | $173.3M | $179.6M | $203.8M | $270.9M | $241.8M | $203.7M | $177.2M | $189.1M | $202.3M | $209.7M | $141.0M | $40.30M | $6.600M | $2.700M | |||
| YoY Change | 55.72% | 4.07% | 56.78% | -0.09% | 1.55% | 24.27% | 19.51% | 17.09% | -5.26% | -40.49% | 13.42% | 123.48% | 41.99% | 28.62% | -3.51% | -11.87% | -24.77% | 12.03% | 18.7% | 14.95% | -6.29% | -6.52% | -3.53% | 48.72% | 249.88% | 510.61% | 144.44% | ||||
| Accrued Expenses | $1.112B | $925.1M | $1.079B | $707.6M | $614.2M | $474.8M | $388.9M | $336.9M | $317.9M | $313.8M | $169.5M | $192.3M | $189.6M | $202.0M | |||||||||||||||||
| YoY Change | 20.17% | -14.28% | 52.52% | 15.21% | 29.36% | 22.09% | 15.43% | 5.98% | 1.31% | -11.86% | 1.42% | -6.14% | |||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $15.75M | $4.200M | $6.500M | $33.40M | $0.00 | $2.700M | $4.800M | $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 | $2.400M | |||
| YoY Change | -100.0% | 274.95% | -35.38% | -80.54% | -100.0% | -43.75% | -100.0% | ||||||||||||||||||||||||
| Long-Term Debt Due | $535.2M | $37.50M | $13.42M | $10.50M | $68.30M | $32.20M | $1.200M | $4.800M | $2.200M | $8.900M | $1.200M | $100.0K | $1.300M | $3.400M | $1.200M | $271.0M | $34.80M | $2.300M | $6.200M | $5.000M | $6.700M | $8.100M | $8.800M | $6.700M | $4.400M | $7.200M | $2.600M | ||||
| YoY Change | 1327.4% | 179.44% | 27.79% | -84.63% | 112.11% | 2583.33% | -75.0% | 118.18% | -75.28% | 641.67% | -92.31% | -61.76% | 183.33% | -99.56% | 678.74% | 1413.04% | -62.9% | 24.0% | -25.37% | -17.28% | -7.95% | 31.34% | 52.27% | -38.89% | 176.92% | ||||||
| Total Short-Term Liabilities | $5.213B | $3.406B | $3.165B | $2.139B | $2.263B | $1.806B | $1.492B | $1.205B | $1.204B | $1.106B | $1.043B | $881.2M | $781.1M | $500.4M | $495.7M | $451.8M | $757.4M | $334.5M | $258.1M | $221.1M | $199.4M | $212.1M | $241.5M | $246.5M | $170.9M | $51.70M | $14.50M | $8.900M | |||
| YoY Change | 53.05% | 7.62% | 47.99% | -5.5% | 25.3% | 21.04% | 23.81% | 0.12% | 8.8% | 6.12% | 18.3% | 12.82% | 56.1% | 0.95% | 9.72% | -40.35% | 126.43% | 29.6% | 16.73% | 10.88% | -5.99% | -12.17% | -2.03% | 44.24% | 230.56% | 256.55% | 62.92% | ||||
| Long-Term Debt | $3.664B | $3.692B | $3.724B | $1.174B | $1.292B | $1.041B | $670.7M | $353.6M | $475.4M | $72.50M | $1.100M | $0.00 | $0.00 | $0.00 | $126.6M | $122.3M | $143.8M | $413.8M | $450.1M | $464.4M | $500.6M | $458.6M | $500.3M | $491.1M | $199.7M | $109.6M | $7.500M | $2.100M | |||
| YoY Change | -0.78% | -0.86% | 217.17% | -9.12% | 24.19% | 55.14% | 89.68% | -25.62% | 555.72% | 6490.91% | -100.0% | 3.52% | -14.95% | -65.25% | -8.06% | -3.08% | -7.23% | 9.16% | -8.33% | 1.87% | 145.92% | 82.21% | 1361.33% | 257.14% | |||||||
| Other Long-Term Liabilities | $823.2M | $739.0M | $657.7M | $570.0M | $507.8M | $404.6M | $342.4M | $259.7M | $260.1M | $333.3M | $264.2M | $262.6M | $295.1M | $261.7M | $216.5M | $217.9M | $200.1M | $130.7M | |||||||||||||
| YoY Change | 11.4% | 12.36% | 15.39% | 12.25% | 25.51% | 18.17% | 31.84% | -0.15% | -21.96% | 26.15% | 0.61% | -11.01% | 12.76% | 20.88% | -0.64% | 8.9% | 53.1% | ||||||||||||||
| Total Long-Term Liabilities | $4.487B | $4.431B | $4.382B | $1.744B | $1.800B | $1.445B | $1.013B | $613.3M | $735.5M | $405.8M | $265.3M | $262.6M | $295.1M | $261.7M | $343.1M | $340.2M | $343.9M | $544.5M | $450.1M | $464.4M | $500.6M | $458.6M | $500.3M | $491.1M | $199.7M | $109.6M | $7.500M | $2.100M | |||
| YoY Change | 1.25% | 1.12% | 151.23% | -3.09% | 24.56% | 42.64% | 65.19% | -16.61% | 81.25% | 52.96% | 1.03% | -11.01% | 12.76% | -23.72% | 0.85% | -1.08% | -36.84% | 20.97% | -3.08% | -7.23% | 9.16% | -8.33% | 1.87% | 145.92% | 82.21% | 1361.33% | 257.14% | ||||
| Total Liabilities | $9.965B | $8.081B | $7.743B | $4.054B | $4.281B | $3.472B | $2.689B | $2.015B | $2.128B | $1.739B | $1.559B | $1.374B | $1.317B | $975.7M | $1.008B | $875.8M | $1.203B | $910.1M | $851.0M | $796.8M | $803.3M | $753.1M | $836.2M | $802.9M | $402.7M | $167.6M | $24.50M | $13.00M | |||
| YoY Change | 23.32% | 4.37% | 90.99% | -5.31% | 23.33% | 29.12% | 33.46% | -5.33% | 22.36% | 11.55% | 13.46% | 4.33% | 35.0% | -3.19% | 15.07% | -27.18% | 32.15% | 6.94% | 6.8% | -0.81% | 6.67% | -9.94% | 4.15% | 99.38% | 140.27% | 584.08% | 88.46% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 145.2M shares | 143.5M shares | 140.8M shares | 141.4M shares | 145.7M shares | 153.0M shares | 156.1M shares | 157.3M shares | 195.1M shares | 219.7M shares | 214.9M shares | 212.8M shares | 212.6M shares | 210.0M shares | 200.7M shares | ||||||||||||||||
| Diluted Shares Outstanding | 148.8M shares | 148.0M shares | 145.4M shares | 145.2M shares | 147.5M shares | 154.2M shares | 157.2M shares | 157.3M shares | 195.1M shares | 219.7M shares | 215.0M shares | 212.8M shares | 213.2M shares | 211.8M shares | |||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $49.252 Billion
About QUANTA SERVICES, INC.
Quanta Services, Inc. engages in the provision of comprehensive infrastructure solutions to the electric power, oil and gas, communication, pipeline, and energy industries. The company is headquartered in Houston, Texas and currently employs 52,500 full-time employees. Its segments include Electric Power Infrastructure Solutions (Electric Power), Renewable Energy Infrastructure Solutions (Renewable Energy) and Underground Utility and Infrastructure Solutions (Underground and Infrastructure). Electric Power segment provides services primarily for electric power and for the communications market. Its services include design, procurement, new construction, upgrade and repair and maintenance services. Renewable Energy segment includes engineering, procurement, new construction, repowering and repair and maintenance services. Underground and Infrastructure segment provides infrastructure solutions to customers involved in the transportation, distribution, storage, development and processing of natural gas, oil and other products. The company also provides electrical infrastructure solutions.
Industry: Electrical Work Peers: AECOM Ameresco, Inc. MASTEC INC COMFORT SYSTEMS USA INC WillScot Holdings Corp EMCOR Group, Inc. FLUOR CORP MDU RESOURCES GROUP INC VALMONT INDUSTRIES INC
