Financial Snapshot

Revenue
$5.670B
TTM
Gross Margin
55.31%
TTM
Net Earnings
$736.3M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
10.79
Nov 29, 2024 EST
Free Cash Flow
$977.2M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $5.434B $4.532B $4.554B $4.318B $4.294B $4.181B $4.125B $4.017B $3.891B $3.608B $3.648B $4.249B $4.207B $4.000B $3.806B $3.730B $3.366B $9.810B $10.21B $10.61B $10.72B $12.04B $11.81B $10.92B $8.440B $6.174B $7.013B $6.253B $5.549B $3.976B $3.092B $2.549B $2.371B $2.434B $1.755B $1.286B $683.0M $446.0M $342.0M $279.0M $221.0M
YoY Change 19.91% -0.49% 5.47% 0.56% 2.7% 1.36% 2.69% 3.24% 7.84% -1.1% -14.14% 1.0% 5.18% 5.1% 2.04% 10.81% -65.69% -3.91% -3.81% -0.99% -10.96% 1.96% 8.17% 29.32% 36.7% -11.96% 12.15% 12.69% 39.56% 28.59% 21.3% 7.51% -2.59% 38.69% 36.47% 88.29% 53.14% 30.41% 22.58% 26.24%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $5.434B $4.532B $4.554B $4.318B $4.294B $4.181B $4.125B $4.017B $3.891B $3.608B $3.648B $4.249B $4.207B $4.000B $3.806B $3.730B $3.366B $9.810B $10.21B $10.61B $10.72B $12.04B $11.81B $10.92B $8.440B $6.174B $7.013B $6.253B $5.549B $3.976B $3.092B $2.549B $2.371B $2.434B $1.755B $1.286B $683.0M $446.0M $342.0M $279.0M $221.0M
Cost Of Revenue $2.441B $1.901B $1.896B $1.730B $1.714B $1.748B $1.796B $1.808B $1.753B $1.549B $2.277B $2.868B $2.865B $2.667B $2.530B $2.609B $2.417B $8.395B $8.666B $8.884B $9.218B $10.11B $9.937B $9.125B $6.449B $4.743B $5.214B $4.525B $4.044B $2.948B $2.367B $1.943B $1.829B $1.825B $1.249B $879.0M $494.0M $330.0M $256.0M $215.0M $171.0M
Gross Profit $2.993B $2.631B $2.658B $2.588B $2.580B $2.433B $2.329B $2.209B $2.138B $2.058B $1.370B $1.381B $1.342B $1.333B $1.277B $1.121B $949.0M $1.415B $1.542B $1.730B $1.501B $1.933B $1.870B $1.790B $1.991B $1.431B $1.799B $1.728B $1.505B $1.028B $725.0M $606.0M $542.0M $609.0M $506.0M $407.0M $189.0M $116.0M $86.00M $64.00M $50.00M
Gross Profit Margin 55.08% 58.06% 58.37% 59.94% 60.08% 58.19% 56.46% 54.99% 54.95% 57.04% 37.55% 32.5% 31.9% 33.33% 33.55% 30.05% 28.19% 14.42% 15.1% 16.3% 14.0% 16.06% 15.84% 16.4% 23.59% 23.18% 25.65% 27.63% 27.12% 25.86% 23.45% 23.77% 22.86% 25.02% 28.83% 31.65% 27.67% 26.01% 25.15% 22.94% 22.62%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $755.5M $696.9M $697.2M $636.0M $701.0M $701.0M $712.0M $715.0M $697.0M $649.0M $682.0M $578.0M $558.0M $509.0M $455.0M $362.0M $290.0M $260.0M $255.0M $243.0M $211.0M $132.0M $93.00M $71.00M $56.00M $45.00M $36.00M
YoY Change 8.41% -0.04% 9.62% -9.27% 0.0% -1.54% -0.42% 2.58% 7.4% 17.99% 3.58% 9.63% 11.87% 25.69% 24.83% 11.54% 1.96% 4.94% 15.17% 59.85% 41.94% 30.99% 26.79% 24.44% 25.0%
% of Gross Profit 25.24% 26.48% 26.23% 24.57% 27.17% 28.81% 30.57% 32.37% 32.6% 31.54% 34.25% 40.39% 31.02% 29.46% 30.23% 35.21% 40.0% 42.9% 47.05% 39.9% 41.7% 32.43% 49.21% 61.21% 65.12% 70.31% 72.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $909.0M $767.7M $783.8M $803.2M $750.4M $753.1M $707.9M $653.0M $693.6M $661.1M $630.7M $597.5M $512.2M $399.2M $344.7M $318.2M $291.0M $601.8M $593.6M $640.5M $667.4M $707.6M $639.7M $524.1M $437.0M $343.7M $446.6M $401.9M $288.1M $193.8M $168.9M $142.6M $121.0M $116.9M $83.10M $59.30M $23.60M $11.30M $7.400M $5.800M
YoY Change 18.41% -2.05% -2.42% 7.04% -0.36% 6.39% 8.41% -5.85% 4.92% 4.82% 5.56% 16.65% 28.31% 15.81% 8.33% 9.35% -51.65% 1.38% -7.32% -4.03% -5.68% 10.61% 22.06% 19.93% 27.15% -23.04% 11.12% 39.5% 48.66% 14.74% 18.44% 17.85% 3.51% 40.67% 40.13% 151.27% 108.85% 52.7% 27.59%
% of Gross Profit 30.37% 29.17% 29.49% 31.04% 29.09% 30.95% 30.4% 29.56% 32.44% 32.12% 46.04% 43.27% 38.17% 29.95% 26.99% 28.39% 30.66% 42.53% 38.5% 37.02% 44.46% 36.61% 34.21% 29.28% 21.95% 24.02% 24.82% 23.26% 19.14% 18.85% 23.3% 23.53% 22.32% 19.2% 16.42% 14.57% 12.49% 9.74% 8.6% 9.06%
Operating Expenses $1.664B $1.465B $1.481B $1.439B $1.450B $1.421B $1.420B $1.368B $1.391B $1.310B $631.0M $597.0M $512.0M $399.0M $344.0M $319.0M $290.0M $612.0M $601.0M $648.0M $682.0M $722.0M $782.0M -$194.0M $809.0M $940.0M $1.037B $934.0M $767.0M $571.0M $470.0M $414.0M $386.0M $368.0M $302.0M $195.0M $118.0M $84.00M $64.00M $45.00M $36.00M
YoY Change 13.62% -1.11% 2.92% -0.76% 2.04% 0.07% 3.8% -1.65% 6.18% 107.61% 5.7% 16.6% 28.32% 15.99% 7.84% 10.0% -52.61% 1.83% -7.25% -4.99% -5.54% -7.67% -503.09% -123.98% -13.94% -9.35% 11.03% 21.77% 34.33% 21.49% 13.53% 7.25% 4.89% 21.85% 54.87% 65.25% 40.48% 31.25% 42.22% 25.0%
Operating Profit $1.329B $1.167B $1.177B $1.149B $1.130B $1.012B $909.0M $841.0M $747.0M $748.0M $739.0M $784.0M $830.0M $934.0M $933.0M $802.0M $659.0M $803.0M $941.0M $1.082B $819.0M $1.211B $1.088B $1.984B $1.182B $491.0M $762.0M $794.0M $738.0M $457.0M $255.0M $192.0M $156.0M $241.0M $204.0M $212.0M $71.00M $32.00M $22.00M $19.00M $14.00M
YoY Change 13.92% -0.88% 2.45% 1.68% 11.66% 11.33% 8.09% 12.58% -0.13% 1.22% -5.74% -5.54% -11.13% 0.11% 16.33% 21.7% -17.93% -14.67% -13.03% 32.11% -32.37% 11.31% -45.16% 67.85% 140.73% -35.56% -4.03% 7.59% 61.49% 79.22% 32.81% 23.08% -35.27% 18.14% -3.77% 198.59% 121.88% 45.45% 15.79% 35.71%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$410.0M -$340.6M -$312.9M -$311.0M -$327.0M -$389.0M -$508.0M -$397.0M -$324.0M -$451.0M -$777.0M -$214.0M -$274.0M -$275.0M -$198.0M -$284.0M -$116.0M -$398.0M -$453.0M -$494.0M -$582.0M -$600.0M -$666.0M -$439.0M -$259.0M -$96.00M -$178.0M -$152.0M -$66.00M -$78.00M -$43.00M -$33.00M -$120.0M -$26.00M -$48.00M -$25.00M -$9.000M -$5.000M -$2.000M -$1.000M $0.00
YoY Change 20.38% 8.85% 0.61% -4.89% -15.94% -23.43% 27.96% 22.53% -28.16% -41.96% 263.08% -21.9% -0.36% 38.89% -30.28% 144.83% -70.85% -12.14% -8.3% -15.12% -3.0% -9.91% 51.71% 69.5% 169.79% -46.07% 17.11% 130.3% -15.38% 81.4% 30.3% -72.5% 361.54% -45.83% 92.0% 177.78% 80.0% 150.0% 100.0%
% of Operating Profit -30.85% -29.19% -26.58% -27.07% -28.94% -38.44% -55.89% -47.21% -43.37% -60.29% -105.14% -27.3% -33.01% -29.44% -21.22% -35.41% -17.6% -49.56% -48.14% -45.66% -71.06% -49.55% -61.21% -22.13% -21.91% -19.55% -23.36% -19.14% -8.94% -17.07% -16.86% -17.19% -76.92% -10.79% -23.53% -11.79% -12.68% -15.63% -9.09% -5.26% 0.0%
Other Income/Expense, Net -$3.800M -$1.600M -$6.100M -$10.00M -$7.000M $5.000M $1.000M -$1.000M -$4.000M $6.000M $4.000M $3.000M $6.000M -$1.000M
YoY Change 137.5% -73.77% -39.0% 42.86% -240.0% 400.0% -200.0% -75.0% -166.67% 50.0% 33.33% -50.0% -700.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $863.0M $810.1M $785.4M $790.0M $767.0M $597.0M $656.0M $367.0M $293.0M $154.0M -$99.00M $353.0M $524.0M $608.0M $690.0M -$204.0M $524.0M -$247.0M $138.0M $455.0M $211.0M $459.0M -$233.0M $1.312B $645.0M $394.0M $585.0M $642.0M $673.0M $379.0M $212.0M $159.0M $36.00M $216.0M $157.0M $187.0M $61.00M $27.00M $20.00M $18.00M $14.00M
YoY Change 6.53% 3.14% -0.58% 3.0% 28.48% -8.99% 78.75% 25.26% 90.26% -255.56% -128.05% -32.63% -13.82% -11.88% -438.24% -138.93% -312.15% -278.99% -69.67% 115.64% -54.03% -297.0% -117.76% 103.41% 63.71% -32.65% -8.88% -4.61% 77.57% 78.77% 33.33% 341.67% -83.33% 37.58% -16.04% 206.56% 125.93% 35.0% 11.11% 28.57%
Income Tax $227.9M $213.4M $197.0M $206.0M $206.0M $162.0M $146.0M $118.0M $93.00M $97.00M $28.00M $94.00M $141.0M $152.0M $153.0M $140.0M $92.00M -$112.0M $93.00M $130.0M $19.00M $147.0M $74.00M $228.0M $91.00M $124.0M $214.0M $230.0M $216.0M $147.0M $87.00M $73.00M $23.00M $82.00M $59.00M $64.00M $26.00M $11.00M $7.000M $7.000M $5.000M
% Of Pretax Income 26.41% 26.34% 25.08% 26.08% 26.86% 27.14% 22.26% 32.15% 31.74% 62.99% 26.63% 26.91% 25.0% 22.17% 17.56% 67.39% 28.57% 9.0% 32.03% 17.38% 14.11% 31.47% 36.58% 35.83% 32.1% 38.79% 41.04% 45.91% 63.89% 37.96% 37.58% 34.22% 42.62% 40.74% 35.0% 38.89% 35.71%
Net Earnings $650.5M $599.7M $578.4M $607.0M $653.0M $402.0M $391.0M $195.0M $152.0M -$30.00M -$289.0M $161.0M $201.0M $225.0M $278.0M $188.0M -$969.0M -$55.00M $118.0M $161.0M $111.0M $129.0M -$218.0M $1.101B $492.0M $188.0M $138.0M $146.0M $188.0M $89.00M $66.00M $82.00M $14.00M $78.00M $19.00M $33.00M $23.00M $16.00M $13.00M $11.00M $8.000M
YoY Change 8.47% 3.68% -4.71% -7.04% 62.44% 2.81% 100.51% 28.29% -606.67% -89.62% -279.5% -19.9% -10.67% -19.06% 47.87% -119.4% 1661.82% -146.61% -26.71% 45.05% -13.95% -159.17% -119.8% 123.78% 161.7% 36.23% -5.48% -22.34% 111.24% 34.85% -19.51% 485.71% -82.05% 310.53% -42.42% 43.48% 43.75% 23.08% 18.18% 37.5%
Net Earnings / Revenue 11.97% 13.23% 12.7% 14.06% 15.21% 9.61% 9.48% 4.85% 3.91% -0.83% -7.92% 3.79% 4.78% 5.63% 7.3% 5.04% -28.79% -0.56% 1.16% 1.52% 1.04% 1.07% -1.85% 10.09% 5.83% 3.05% 1.97% 2.33% 3.39% 2.24% 2.13% 3.22% 0.59% 3.2% 1.08% 2.57% 3.37% 3.59% 3.8% 3.94% 3.62%
Basic Earnings Per Share
Diluted Earnings Per Share $2.75 $2.55 $2.329M $2.371M $2.551M $1.675M $1.616M $795.9K $529.6K -$122.0K -$1.165M $609.8K $1.558M $1.731M $2.155M $1.457M -$7.512M -$426.4K $914.7K $1.248M $860.5K $1.000M -$1.690M $8.469M $3.785M $1.435M $1.045M $1.106M $1.424M $659.3K $488.9K $626.0K $130.8K $829.8K $202.1K $440.0K $310.8K $258.1K $209.7K $177.4K $145.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $11.10M $6.600M $64.70M $137.0M $14.00M $21.00M $865.0M $22.00M $19.00M $395.0M $477.0M $229.0M $146.0M $243.0M $330.0M $10.00M $53.00M $76.00M $182.0M $281.0M $316.0M $280.0M $373.0M $695.0M $53.00M $112.0M $38.00M $144.0M $154.0M $199.0M $44.00M $51.00M $78.00M $182.0M $155.0M $190.0M $126.0M $4.000M $2.000M $0.00 $4.000M
YoY Change 68.18% -89.8% -52.77% 878.57% -33.33% -97.57% 3831.82% 15.79% -95.19% -17.19% 108.3% 56.85% -39.92% -26.36% 3200.0% -81.13% -30.26% -58.24% -35.23% -11.08% 12.86% -24.93% -46.33% 1211.32% -52.68% 194.74% -73.61% -6.49% -22.61% 352.27% -13.73% -34.62% -57.14% 17.42% -18.42% 50.79% 3050.0% 100.0% -100.0%
Cash & Equivalents $300.0K $400.0K $1.100M $1.000M $9.000M $1.000M $865.0M $22.00M $19.00M $239.0M $477.0M $229.0M $117.0M $121.0M $274.0M $0.00 $7.000M
Short-Term Investments $0.00 $0.00 $30.00M $0.00 $46.00M $41.00M $86.00M $136.0M $223.0M $89.00M $33.00M $571.0M
Other Short-Term Assets $321.6M $495.6M $294.4M $113.0M $121.0M $197.0M $118.0M $102.0M $46.00M $436.0M $125.0M $38.00M $31.00M $43.00M $84.00M $153.0M $1.747B $173.0M $199.0M $194.0M $265.0M $368.0M $193.0M $143.0M $166.0M $75.00M $56.00M $53.00M $36.00M $20.00M $15.00M $10.00M $11.00M $8.000M $9.000M $7.000M $8.000M $5.000M $3.000M $2.000M $2.000M
YoY Change -35.11% 68.34% 160.53% -6.61% -38.58% 66.95% 15.69% 121.74% -89.45% 248.8% 228.95% 22.58% -27.91% -48.81% -45.1% -91.24% 909.83% -13.07% 2.58% -26.79% -27.99% 90.67% 34.97% -13.86% 121.33% 33.93% 5.66% 47.22% 80.0% 33.33% 50.0% -9.09% 37.5% -11.11% 28.57% -12.5% 60.0% 66.67% 50.0% 0.0%
Inventory $512.1M $406.2M $282.6M $251.0M $240.0M $203.0M $188.0M $183.0M $216.0M $212.0M $239.0M $256.0M $284.0M $245.0M $176.0M $194.0M $123.0M $534.0M $524.0M $603.0M $620.0M $800.0M $766.0M $797.0M $1.175B $795.0M $754.0M $592.0M $507.0M $346.0M $250.0M $225.0M $220.0M $247.0M $205.0M $123.0M $118.0M $36.00M $32.00M $21.00M $12.00M
Prepaid Expenses
Receivables $1.100B $737.9M $743.6M $672.0M $629.0M $612.0M $676.0M $632.0M $433.0M $398.0M $566.0M $579.0M $520.0M $529.0M $463.0M $427.0M $450.0M $946.0M $916.0M $825.0M $780.0M $1.067B $928.0M $1.093B $1.589B $1.519B $1.248B $1.059B $958.0M $710.0M $496.0M $381.0M $365.0M $395.0M $264.0M $188.0M $168.0M $61.00M $48.00M $39.00M $27.00M
Other Receivables $249.8M $163.8M $138.2M $108.0M $106.0M $91.00M $30.00M $7.000M $90.00M $58.00M $18.00M $10.00M $112.0M $66.00M $58.00M $67.00M $65.00M $58.00M $13.00M $64.00M $27.00M $63.00M $25.00M $25.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $2.000M $31.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.194B $1.810B $1.524B $1.281B $1.111B $1.124B $1.876B $947.0M $803.0M $1.500B $1.425B $1.112B $1.094B $1.126B $1.111B $850.0M $2.437B $1.788B $1.834B $1.967B $2.009B $2.577B $2.285B $2.753B $2.983B $2.501B $2.096B $1.848B $1.656B $1.274B $805.0M $669.0M $705.0M $832.0M $632.0M $508.0M $420.0M $105.0M $85.00M $63.00M $46.00M
YoY Change 21.23% 18.81% 18.93% 15.3% -1.16% -40.09% 98.1% 17.93% -46.47% 5.26% 28.15% 1.65% -2.84% 1.35% 30.71% -65.12% 36.3% -2.51% -6.76% -2.09% -22.04% 12.78% -17.0% -7.71% 19.27% 19.32% 13.42% 11.59% 29.98% 58.26% 20.33% -5.11% -15.26% 31.65% 24.41% 20.95% 300.0% 23.53% 34.92% 36.96%
Property, Plant & Equipment $3.759B $3.053B $3.211B $3.332B $3.526B $3.580B $3.744B $3.605B $3.425B $3.430B $3.432B $3.406B $782.0M $669.0M $2.499B $2.273B $2.155B $4.518B $4.318B $4.388B $4.941B $5.779B $6.013B $4.379B $7.134B $6.038B $4.915B $4.393B $3.136B $2.396B $1.828B $1.612B $1.530B $1.500B $928.0M $745.0M $719.0M $121.0M $103.0M $64.00M $47.00M
YoY Change 23.11% -4.92% -3.63% -5.5% -1.51% -4.38% 3.86% 5.26% -0.15% -0.06% 0.76% 335.55% 16.89% -73.23% 9.94% 5.48% -52.3% 4.63% -1.6% -11.19% -14.5% -3.89% 37.31% -38.62% 18.15% 22.85% 11.88% 40.08% 30.88% 31.07% 13.4% 5.36% 2.0% 61.64% 24.56% 3.62% 494.21% 17.48% 60.94% 36.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $49.00M $318.0M $0.00 $56.00M $38.00M $353.0M $353.0M $356.0M $417.0M $5.274B $4.000M $5.000M $17.00M $19.00M $15.00M $15.00M $15.00M $42.00M $44.00M $6.000M $42.00M $4.000M $5.000M $4.000M $2.000M
YoY Change -84.59% -100.0% 47.37% -89.24% 0.0% -0.84% -14.63% -92.09% -20.0% -70.59% -10.53% 26.67% 0.0% 0.0% -64.29% -4.55% 633.33% -85.71% 950.0% -20.0% 25.0% 100.0%
Other Assets $682.0M $761.2M $965.9M $1.068B $952.0M $1.140B $810.0M $1.002B $1.192B $488.0M $272.0M $162.0M $2.973B $2.584B $96.00M $82.00M $2.765B $777.0M $882.0M $643.0M $535.0M $511.0M $569.0M $396.0M $345.0M $253.0M $206.0M $171.0M $85.00M $69.00M $57.00M $328.0M $385.0M $351.0M $275.0M $181.0M $182.0M $23.00M $15.00M $10.00M $8.000M
YoY Change -10.4% -21.19% -9.56% 12.18% -16.49% 40.74% -19.16% -15.94% 144.26% 79.41% 67.9% -94.55% 15.05% 2591.67% 17.07% -97.03% 255.86% -11.9% 37.17% 20.19% 4.7% -10.19% 43.69% 14.78% 36.36% 22.82% 20.47% 101.18% 23.19% 21.05% -82.62% -14.81% 9.69% 27.64% 51.93% -0.55% 691.3% 53.33% 50.0% 25.0%
Total Long-Term Assets $10.55B $8.815B $9.240B $8.581B $8.615B $8.534B $8.233B $8.557B $8.473B $7.579B $7.591B $7.896B $7.945B $7.490B $7.242B $7.207B $9.337B $11.83B $11.84B $12.47B $13.17B $14.52B $17.22B $14.85B $12.26B $7.340B $5.789B $5.111B $3.769B $2.897B $2.182B $1.955B $1.931B $1.894B $1.246B $933.0M $944.0M $148.0M $123.0M $78.00M $56.00M
YoY Change 19.65% -4.59% 7.67% -0.39% 0.95% 3.66% -3.79% 0.99% 11.8% -0.16% -3.86% -0.62% 6.07% 3.42% 0.49% -22.81% -21.04% -0.1% -5.09% -5.31% -9.3% -15.66% 15.95% 21.09% 67.08% 26.79% 13.27% 35.61% 30.1% 32.77% 11.61% 1.24% 1.95% 52.01% 33.55% -1.17% 537.84% 20.33% 57.69% 39.29%
Total Assets $12.74B $10.63B $10.76B $9.862B $9.726B $9.658B $10.11B $9.504B $9.276B $9.079B $9.016B $9.008B $9.039B $8.616B $8.353B $8.057B $11.77B $13.61B $13.67B $14.44B $15.18B $17.10B $19.50B $17.60B $15.25B $9.841B $7.885B $6.959B $5.425B $4.171B $2.987B $2.624B $2.636B $2.726B $1.878B $1.441B $1.364B $253.0M $208.0M $141.0M $102.0M
YoY Change
Accounts Payable $926.2M $770.8M $681.7M $667.0M $579.0M $586.0M $739.0M $706.0M $471.0M $468.0M $706.0M $794.0M $559.0M $518.0M $792.0M $789.0M $768.0M $1.871B $1.808B $1.870B $1.993B $2.397B $2.322B $2.038B $2.154B $1.451B $1.260B $990.0M $854.0M $595.0M $430.0M $350.0M $308.0M $304.0M $180.0M $113.0M $124.0M $52.00M $43.00M $34.00M $25.00M
YoY Change 20.16% 13.07% 2.2% 15.2% -1.19% -20.7% 4.67% 49.89% 0.64% -33.71% -11.08% 42.04% 7.92% -34.6% 0.38% 2.73% -58.95% 3.48% -3.32% -6.17% -16.85% 3.23% 13.94% -5.39% 48.45% 15.16% 27.27% 15.93% 43.53% 38.37% 22.86% 13.64% 1.32% 68.89% 59.29% -8.87% 138.46% 20.93% 26.47% 36.0%
Accrued Expenses $229.1M $162.0M $164.4M $183.0M $203.0M $191.0M $173.0M $167.0M $190.0M $183.0M
YoY Change 41.42% -1.46% -10.16% -9.85% 6.28% 3.59% 3.83%
Deferred Revenue
YoY Change
Short-Term Debt $159.6M $10.10M $0.00 $2.000M $29.00M $24.00M $1.000M $19.00M $34.00M $5.000M $1.000M $1.000M $4.000M $6.000M $2.000M $12.00M $17.00M $22.00M $14.00M $1.000M $6.000M $14.00M $38.00M $20.00M $22.00M $134.0M $62.00M $62.00M $89.00M $46.00M $42.00M $17.00M $22.00M $4.000M $192.0M $58.00M $43.00M $27.00M $20.00M $2.000M $4.000M
YoY Change 1480.2% -100.0% -93.1% 20.83% 2300.0% -94.74% -44.12% 580.0% 400.0% 0.0% -75.0% -33.33% 200.0% -83.33% -29.41% -22.73% 57.14% 1300.0% -83.33% -57.14% -63.16% 90.0% -9.09% -83.58% 116.13% 0.0% -30.34% 93.48% 9.52% 147.06% -22.73% 450.0% -97.92% 231.03% 34.88% 59.26% 35.0% 900.0% -50.0%
Long-Term Debt Due $1.579B $1.198B $92.60M $63.00M $89.00M $94.00M $510.0M $52.00M $44.00M $230.0M $101.0M $22.00M $115.0M $31.00M $69.00M $42.00M $25.00M $59.00M $18.00M $17.00M $98.00M $644.0M $114.0M $2.472B $205.0M $174.0M $196.0M $275.0M $28.00M $18.00M $26.00M $31.00M $69.00M $48.00M $55.00M $57.00M $49.00M $11.00M $8.000M $5.000M $3.000M
YoY Change 31.8% 1193.84% 46.98% -29.21% -5.32% -81.57% 880.77% 18.18% -80.87% 127.72% 359.09% -80.87% 270.97% -55.07% 64.29% 68.0% -57.63% 227.78% 5.88% -82.65% -84.78% 464.91% -95.39% 1105.85% 17.82% -11.22% -28.73% 882.14% 55.56% -30.77% -16.13% -55.07% 43.75% -12.73% -3.51% 16.33% 345.45% 37.5% 60.0% 66.67%
Total Short-Term Liabilities $3.320B $2.535B $1.473B $1.314B $1.264B $1.416B $2.076B $1.221B $1.131B $1.410B $1.350B $1.215B $1.227B $1.171B $1.114B $1.077B $3.589B $2.120B $2.070B $2.062B $2.223B $3.176B $2.530B $4.538B $2.426B $1.891B $1.589B $1.392B $1.092B $723.0M $513.0M $414.0M $407.0M $379.0M $452.0M $239.0M $224.0M $99.00M $76.00M $41.00M $34.00M
YoY Change 30.97% 72.07% 12.11% 3.96% -10.73% -31.79% 70.02% 7.96% -19.79% 4.44% 11.11% -0.98% 4.78% 5.12% 3.44% -69.99% 69.29% 2.42% 0.39% -7.24% -30.01% 25.53% -44.25% 87.06% 28.29% 19.01% 14.15% 27.47% 51.04% 40.94% 23.91% 1.72% 7.39% -16.15% 89.12% 6.7% 126.26% 30.26% 85.37% 20.59%
Long-Term Debt $6.432B $5.619B $6.767B $6.036B $6.159B $6.631B $5.644B $6.117B $6.312B $5.548B $5.475B $5.008B $3.688B $3.587B $3.812B $4.416B $3.185B $5.649B $5.227B $5.716B $6.230B $6.842B $8.174B $4.492B $6.120B $3.094B $2.109B $2.072B $1.429B $1.220B $621.0M $672.0M $1.109B $1.124B $492.0M $439.0M $508.0M $40.00M $36.00M $23.00M $9.000M
YoY Change 14.46% -16.97% 12.11% -2.0% -7.12% 17.49% -7.73% -3.09% 13.77% 1.33% 9.33% 35.79% 2.82% -5.9% -13.68% 38.65% -43.62% 8.07% -8.55% -8.25% -8.94% -16.3% 81.97% -26.6% 97.8% 46.7% 1.79% 45.0% 17.13% 96.46% -7.59% -39.4% -1.33% 128.46% 12.07% -13.58% 1170.0% 11.11% 56.52% 155.56%
Other Long-Term Liabilities $342.4M $207.7M $314.4M $449.0M $371.0M $267.0M $247.0M $517.0M $567.0M $529.0M $397.0M $620.0M $660.0M $754.0M $554.0M $226.0M $2.914B $1.210B $1.090B $878.0M $764.0M $415.0M $449.0M $483.0M $511.0M $227.0M
YoY Change 64.85% -33.94% -29.98% 21.02% 38.95% 8.1% -52.22% -8.82% 7.18% 33.25% -35.97% -6.06% -12.47% 36.1% 145.13% -92.24% 140.83% 11.01% 24.15% 14.92% 84.1% -7.57% -7.04% -5.48% 125.11%
Total Long-Term Liabilities $6.774B $5.827B $7.082B $6.485B $6.530B $6.898B $5.891B $6.634B $6.879B $6.077B $5.872B $5.628B $4.348B $4.341B $4.366B $4.642B $6.099B $6.859B $6.317B $6.594B $6.994B $7.257B $8.623B $4.975B $6.631B $3.321B $2.109B $2.072B $1.429B $1.220B $621.0M $672.0M $1.109B $1.124B $492.0M $439.0M $508.0M $40.00M $36.00M $23.00M $9.000M
YoY Change 16.26% -17.72% 9.2% -0.69% -5.33% 17.09% -11.2% -3.56% 13.2% 3.49% 4.34% 29.44% 0.16% -0.57% -5.95% -23.89% -11.08% 8.58% -4.2% -5.72% -3.62% -15.84% 73.33% -24.97% 99.67% 57.47% 1.79% 45.0% 17.13% 96.46% -7.59% -39.4% -1.33% 128.46% 12.07% -13.58% 1170.0% 11.11% 56.52% 155.56%
Total Liabilities $11.01B $9.268B $9.507B $8.749B $8.748B $9.178B $9.247B $8.905B $8.977B $8.575B $8.417B $8.098B $7.613B $7.311B $7.182B $7.173B $11.34B $12.30B $12.27B $13.00B $13.80B $15.38B $16.71B $14.81B $13.53B $8.417B $6.661B $5.868B $4.445B $3.343B $2.244B $1.980B $2.220B $2.385B $1.607B $1.266B $1.214B $163.0M $132.0M $77.00M $48.00M
YoY Change 18.84% -2.52% 8.67% 0.01% -4.69% -0.75% 3.84% -0.8% 4.69% 1.88% 3.94% 6.37% 4.13% 1.8% 0.13% -36.73% -7.86% 0.32% -5.62% -5.8% -10.29% -7.95% 12.79% 9.46% 60.76% 26.36% 13.51% 32.01% 32.96% 48.98% 13.33% -10.81% -6.92% 48.41% 26.94% 4.28% 644.79% 23.48% 71.43% 60.42%

Ownership

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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 1984 1983
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Stock Price

Market Cap: $7.9452 Billion

About QUEBECOR MEDIA INC

Quebecor, Inc. is a holding company, which engages in the provision of telecommunications, entertainment, and news media and culture services. The company is headquartered in Montreal, Quebec and currently employs 11,417 full-time employees. Its segments include Telecommunications, Media, and Sports and Entertainment. The Telecommunications segment offers Internet access, television distribution, mobile and wireline telephony, business solutions and over-the-top video services in Canada. Media segment includes the operation of an over-the-air television network and specialty television services; the operation of soundstage and equipment rental and postproduction services for the film and television industries; the printing, publishing and distribution of daily newspapers; the operation of news and entertainment digital platforms; the publishing and distribution of magazines; and others. Sports and Entertainment segment encompasses the operation and management of the Videotron Centre in Quebec City, show production, sporting and cultural event management, the publishing and distribution of books, the operation of two Quebec Junior Hockey League teams, and others.

Industry: Cable & Other Pay Television Services Peers: