Financial Snapshot

Revenue
$2.819B
TTM
Gross Margin
46.99%
TTM
Net Earnings
-$1.886B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
137.51%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.187B
Q3 2024
Cash
Q3 2024
P/E
-1.421
Nov 29, 2024 EST
Free Cash Flow
-$130.5M
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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $3.266B $1.699B $1.699B $1.662B $534.9M $522.3M $277.7M $191.6M $196.1M $184.2M $175.4M $155.7M $158.6M $113.3M $164.3M $128.1M $118.1M $106.0M $92.30M $78.70M $92.50M $73.30M $74.10M $69.40M $42.20M $47.20M $49.50M $44.70M $35.10M $31.50M $29.50M $28.80M $27.10M $27.80M $21.90M $16.90M $6.100M $7.500M $9.500M $5.000M $1.600M $300.0K
YoY Change 92.28% 0.0% 2.22% 210.66% 2.41% 88.08% 44.94% -2.29% 6.46% 5.02% 12.65% -1.83% 39.98% -31.04% 28.26% 8.47% 11.42% 14.84% 17.28% -14.92% 26.19% -1.08% 6.77% 64.45% -10.59% -4.65% 10.74% 27.35% 11.43% 6.78% 2.43% 6.27% -2.52% 26.94% 29.59% 177.05% -18.67% -21.05% 90.0% 212.5% 433.33%

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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $3.266B $1.699B $1.699B $1.662B $534.9M $522.3M $277.7M $191.6M $196.1M $184.2M $175.4M $155.7M $158.6M $113.3M $164.3M $128.1M $118.1M $106.0M $92.30M $78.70M $92.50M $73.30M $74.10M $69.40M $42.20M $47.20M $49.50M $44.70M $35.10M $31.50M $29.50M $28.80M $27.10M $27.80M $21.90M $16.90M $6.100M $7.500M $9.500M $5.000M $1.600M $300.0K
Cost Of Revenue $1.330B $1.330B $427.7M $312.8M $214.1M $206.6M $121.6M $73.40M $71.70M $74.20M $67.00M $61.30M $62.90M $51.50M $55.20M $50.20M $48.60M $44.80M $37.10M $35.20M $40.90M $35.40M $35.80M $36.50M $20.00M $26.10M $24.20M $19.70M $16.00M $16.10M $15.30M $14.50M $14.30M $15.50M $13.00M $12.10M $4.900M $4.800M $4.100M $3.600M $1.300M $500.0K
Gross Profit $1.936B $1.936B $1.271B $1.349B $320.8M $315.7M $156.1M $118.2M $124.4M $110.0M $108.4M $94.50M $95.70M $61.90M $109.1M $77.90M $69.50M $61.20M $55.20M $43.50M $51.50M $37.90M $38.30M $32.90M $22.30M $21.10M $25.20M $25.10M $19.00M $15.40M $14.10M $14.30M $12.90M $12.30M $8.900M $4.800M $1.200M $2.700M $5.300M $1.400M $400.0K -$300.0K
Gross Profit Margin 59.28% 113.98% 74.82% 81.18% 59.97% 60.44% 56.21% 61.69% 63.44% 59.72% 61.8% 60.69% 60.34% 54.63% 66.4% 60.81% 58.85% 57.74% 59.8% 55.27% 55.68% 51.71% 51.69% 47.41% 52.84% 44.7% 50.91% 56.15% 54.13% 48.89% 47.8% 49.65% 47.6% 44.24% 40.64% 28.4% 19.67% 36.0% 55.79% 28.0% 25.0% -100.0%

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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Selling, General & Admin $621.0M $239.6M $259.6M $200.5M $163.9M $153.9M $96.40M $74.90M $77.30M $68.90M $60.10M $51.00M $48.50M $43.30M $40.70M $34.30M $32.00M $29.70M $29.20M $28.80M $26.00M $23.50M $24.60M $25.20M $16.00M $15.80M $15.70M $14.30M $13.90M $13.70M $12.20M $9.100M $7.700M $8.100M $6.000M $6.900M $6.800M $5.400M $4.300M $3.700M $3.300M $1.700M
YoY Change 159.18% -7.69% 29.46% 22.33% 6.5% 59.65% 28.7% -3.1% 12.19% 14.64% 17.84% 5.15% 12.01% 6.39% 18.66% 7.19% 7.74% 1.71% 1.39% 10.77% 10.64% -4.47% -2.38% 57.5% 1.27% 0.64% 9.79% 2.88% 1.46% 12.3% 34.07% 18.18% -4.94% 35.0% -13.04% 1.47% 25.93% 25.58% 16.22% 12.12% 94.12%
% of Gross Profit 32.08% 12.38% 20.42% 14.86% 51.09% 48.75% 61.76% 63.37% 62.14% 62.64% 55.44% 53.97% 50.68% 69.95% 37.31% 44.03% 46.04% 48.53% 52.9% 66.21% 50.49% 62.01% 64.23% 76.6% 71.75% 74.88% 62.3% 56.97% 73.16% 88.96% 86.52% 63.64% 59.69% 65.85% 67.42% 143.75% 566.67% 200.0% 81.13% 264.29% 825.0%
Research & Development $190.5M $95.70M $95.70M $84.30M $52.60M $51.60M $33.60M $38.70M $35.50M $37.90M $34.20M $27.70M $26.30M $23.70M $12.00M $10.60M $12.50M $13.00M $12.80M $11.30M $8.500M $6.700M $6.200M $7.000M $5.300M $6.000M $7.900M $6.700M $4.100M $3.700M $3.800M $4.100M $3.900M $4.300M $4.300M $4.900M $1.900M $1.900M $1.300M $800.0K $1.300M $1.100M
YoY Change 99.06% 0.0% 13.52% 60.27% 1.94% 53.57% -13.18% 9.01% -6.33% 10.82% 23.47% 5.32% 10.97% 97.5% 13.21% -15.2% -3.85% 1.56% 13.27% 32.94% 26.87% 8.06% -11.43% 32.08% -11.67% -24.05% 17.91% 63.41% 10.81% -2.63% -7.32% 5.13% -9.3% 0.0% -12.24% 157.89% 0.0% 46.15% 62.5% -38.46% 18.18%
% of Gross Profit 9.84% 4.94% 7.53% 6.25% 16.4% 16.34% 21.52% 32.74% 28.54% 34.45% 31.55% 29.31% 27.48% 38.29% 11.0% 13.61% 17.99% 21.24% 23.19% 25.98% 16.5% 17.68% 16.19% 21.28% 23.77% 28.44% 31.35% 26.69% 21.58% 24.03% 26.95% 28.67% 30.23% 34.96% 48.31% 102.08% 158.33% 70.37% 24.53% 57.14% 325.0%
Depreciation & Amortization $283.6M $52.70M $54.38M $49.10M $51.80M $46.30M $30.80M $22.80M $23.40M $28.40M $24.70M $23.30M $17.80M $12.30M $6.400M $8.700M $9.700M $9.000M $5.500M $5.500M $5.600M $5.500M $8.100M $6.500M $3.500M $3.300M $3.100M $2.500M $2.100M $1.900M $1.500M $1.300M $1.400M $1.800M $1.500M $1.400M $600.0K $500.0K $500.0K $400.0K $300.0K $200.0K
YoY Change 438.14% -3.1% 10.76% -5.21% 11.88% 50.32% 35.09% -2.56% -17.61% 14.98% 6.01% 30.9% 44.72% 92.19% -26.44% -10.31% 7.78% 63.64% 0.0% -1.79% 1.82% -32.1% 24.62% 85.71% 6.06% 6.45% 24.0% 19.05% 10.53% 26.67% 15.38% -7.14% -22.22% 20.0% 7.14% 133.33% 20.0% 0.0% 25.0% 33.33% 50.0%
% of Gross Profit 14.65% 2.72% 4.28% 3.64% 16.15% 14.67% 19.73% 19.29% 18.81% 25.82% 22.79% 24.66% 18.6% 19.87% 5.87% 11.17% 13.96% 14.71% 9.96% 12.64% 10.87% 14.51% 21.15% 19.76% 15.7% 15.64% 12.3% 9.96% 11.05% 12.34% 10.64% 9.09% 10.85% 14.63% 16.85% 29.17% 50.0% 18.52% 9.43% 28.57% 75.0%
Operating Expenses $811.5M $335.3M $355.3M $284.8M $216.4M $205.5M $130.1M $122.6M $121.7M $115.6M $102.4M $85.60M $82.00M $74.80M $54.00M $49.30M $50.00M $47.40M $43.50M $41.70M $36.00M $31.70M $35.10M $34.20M $21.90M $23.80M $23.70M $20.90M $18.10M $17.50M $16.10M $13.10M $11.60M $12.50M $10.30M $11.70M $11.40M $11.50M $5.500M $4.500M $4.500M $2.800M
YoY Change 142.02% -5.62% 24.74% 31.61% 5.3% 57.96% 6.12% 0.74% 5.28% 12.89% 19.63% 4.39% 9.63% 38.52% 9.53% -1.4% 5.49% 8.97% 4.32% 15.83% 13.56% -9.69% 2.63% 56.16% -7.98% 0.42% 13.4% 15.47% 3.43% 8.7% 22.9% 12.93% -7.2% 21.36% -11.97% 2.63% -0.87% 109.09% 22.22% 0.0% 60.71%
Operating Profit $843.7M $906.0M $915.6M $1.064B $104.4M $110.2M $26.00M -$4.400M $2.700M -$5.600M $6.000M $8.900M $13.70M -$12.90M $55.10M $28.60M $19.50M $13.80M $11.70M $1.800M $15.50M $6.200M $3.200M -$1.300M $400.0K -$2.700M $1.500M $4.200M $900.0K -$2.100M -$2.000M $1.200M $1.300M -$200.0K -$1.400M -$6.900M -$10.20M -$8.800M -$200.0K -$3.100M -$4.100M -$3.100M
YoY Change -6.88% -1.05% -13.95% 919.25% -5.26% 323.85% -690.91% -262.96% -148.21% -193.33% -32.58% -35.04% -206.2% -123.41% 92.66% 46.67% 41.3% 17.95% 550.0% -88.39% 150.0% 93.75% -346.15% -425.0% -114.81% -280.0% -64.29% 366.67% -142.86% 5.0% -266.67% -7.69% -750.0% -85.71% -79.71% -32.35% 15.91% 4300.0% -93.55% -24.39% 32.26%

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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Interest Expense -$75.70M -$75.70M -$5.706M -$9.600M -$14.80M -$24.30M -$17.60M -$11.80M -$12.00M -$1.800M -$800.0K -$1.200M -$1.900M -$2.100M -$400.0K $1.000M $1.200M $700.0K -$100.0K -$500.0K -$800.0K -$600.0K $700.0K -$1.200M -$200.0K $200.0K $0.00 -$400.0K -$400.0K -$500.0K $0.00 -$400.0K -$300.0K -$300.0K -$1.200M $100.0K $200.0K $700.0K $100.0K $200.0K $600.0K $400.0K
YoY Change 0.0% 1226.67% -40.56% -35.14% -39.09% 38.07% 49.15% -1.67% 566.67% 125.0% -33.33% -36.84% -9.52% 425.0% -140.0% -16.67% 71.43% -800.0% -80.0% -37.5% 33.33% -185.71% -158.33% 500.0% -200.0% -100.0% 0.0% -20.0% -100.0% 33.33% 0.0% -75.0% -1300.0% -50.0% -71.43% 600.0% -50.0% -66.67% 50.0%
% of Operating Profit -8.97% -8.36% -0.62% -0.9% -14.18% -22.05% -67.69% -444.44% -13.33% -13.48% -13.87% -0.73% 3.5% 6.15% 5.07% -0.85% -27.78% -5.16% -9.68% 21.88% -50.0% 0.0% -9.52% -44.44% -33.33% -23.08%
Other Income/Expense, Net -$8.100M $100.0K -$1.100M $0.00 $0.00 -$400.0K $0.00 $0.00 $100.0K -$100.0K $500.0K $0.00 $300.0K $300.0K $4.300M
YoY Change -8200.0% -109.09% -100.0% -100.0% -200.0% -120.0% -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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Pretax Income $735.9M $900.3M $900.4M $1.040B $77.20M $63.40M -$8.000M -$16.20M -$9.300M -$11.00M $3.400M $7.600M $11.50M -$17.40M $52.10M $29.80M $20.50M $15.00M -$5.300M $1.600M $13.00M $5.600M $3.200M -$4.800M -$600.0K $1.400M -$1.500M $3.700M $600.0K -$4.000M -$1.900M $700.0K $900.0K -$5.500M -$4.300M -$6.800M -$10.00M -$8.100M -$100.0K -$2.900M -$3.600M -$2.700M
YoY Change -18.26% -0.01% -13.45% 1247.54% 21.77% -892.5% -50.62% 74.19% -15.45% -423.53% -55.26% -33.91% -166.09% -133.4% 74.83% 45.37% 36.67% -383.02% -431.25% -87.69% 132.14% 75.0% -166.67% 700.0% -142.86% -193.33% -140.54% 516.67% -115.0% 110.53% -371.43% -22.22% -116.36% 27.91% -36.76% -32.0% 23.46% 8000.0% -96.55% -19.44% 33.33%
Income Tax $187.2M $196.1M $196.1M $230.0M $4.300M -$10.80M $100.0K -$2.400M -$3.200M -$3.900M -$4.000M $2.600M $3.900M -$6.100M $19.30M $10.90M $6.900M -$5.900M $3.000M $0.00 -$8.300M $2.200M $3.000M $0.00 $0.00 -$6.300M -$2.600M $100.0K $0.00 $0.00 $0.00 $300.0K $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 25.44% 21.78% 21.78% 22.11% 5.57% -17.03% -117.65% 34.21% 33.91% 37.04% 36.58% 33.66% -39.33% 0.0% -63.85% 39.29% 93.75% -450.0% 2.7% 0.0% 42.86% 44.44%
Net Earnings $548.7M $704.2M $704.2M $810.3M $72.90M $74.20M -$8.200M -$13.80M -$6.100M -$7.100M $7.400M $5.000M $7.600M -$11.30M $32.90M $18.80M $13.60M $21.70M -$9.300M -$6.300M $19.70M $1.300M $200.0K -$5.800M -$1.500M $7.700M $1.100M $3.500M $600.0K -$4.000M -$1.900M $700.0K $900.0K -$5.500M -$6.700M -$10.20M -$10.00M -$8.100M -$100.0K -$2.900M -$3.600M -$2.700M
YoY Change -22.08% 0.0% -13.09% 1011.52% -1.75% -1004.88% -40.58% 126.23% -14.08% -195.95% 48.0% -34.21% -167.26% -134.35% 75.0% 38.24% -37.33% -333.33% 47.62% -131.98% 1415.38% 550.0% -103.45% 286.67% -119.48% 600.0% -68.57% 483.33% -115.0% 110.53% -371.43% -22.22% -116.36% -17.91% -34.31% 2.0% 23.46% 8000.0% -96.55% -19.44% 33.33%
Net Earnings / Revenue 16.8% 41.46% 41.46% 48.76% 13.63% 14.21% -2.95% -7.2% -3.11% -3.85% 4.22% 3.21% 4.79% -9.97% 20.02% 14.68% 11.52% 20.47% -10.08% -8.01% 21.3% 1.77% 0.27% -8.36% -3.55% 16.31% 2.22% 7.83% 1.71% -12.7% -6.44% 2.43% 3.32% -19.78% -30.59% -60.36% -163.93% -108.0% -1.05% -58.0% -225.0% -900.0%
Basic Earnings Per Share $9.66 $16.74 $19.24
Diluted Earnings Per Share $9.56 $16.43 $16.43M $18.58M $1.691M $1.742M -$243.3K -$422.0K -$178.9K -$205.8K $212.0K $148.4K $228.2K -$395.1K $1.086M $576.7K $412.1K $630.8K -$286.2K -$194.4K $648.0K $43.92K $6.826K -$232.9K -$62.76K $323.5K $46.03K $153.5K $26.43K -$210.5K -$108.6K $41.67K $55.56K -$447.2K -$582.6K -$918.9K -$2.778M -$2.382M -$38.46K -$1.208M -$1.500M -$1.286M

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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Cash & Short-Term Investments $345.0M $345.0M $828.5M $489.9M $52.80M $43.70M $36.10M $169.5M $191.5M $200.9M $8.400M $14.90M $61.30M $6.800M $93.00M $57.90M $45.50M $36.60M $34.90M $36.30M $25.60M $2.900M $3.400M $1.900M $4.700M $6.600M $9.700M $10.10M $2.500M $3.900M $3.200M $5.600M $5.700M $10.40M $3.100M $1.100M $1.100M $8.600M $13.60M $500.0K $4.800M $7.700M
YoY Change 0.0% -58.36% 69.12% 827.84% 20.82% 21.05% -78.7% -11.49% -4.68% 2291.67% -43.62% -75.69% 801.47% -92.69% 60.62% 27.25% 24.32% 4.87% -3.86% 41.8% 782.76% -14.71% 78.95% -59.57% -28.79% -31.96% -3.96% 304.0% -35.9% 21.88% -42.86% -1.75% -45.19% 235.48% 181.82% 0.0% -87.21% -36.76% 2620.0% -89.58% -37.66%
Cash & Equivalents $292.9M $292.9M $802.8M $489.9M $52.80M $43.70M $36.10M $169.5M $191.5M $200.9M $8.400M $14.90M $61.30M $6.800M $89.00M $57.90M $45.50M $36.60M $34.90M $36.30M $25.60M $2.900M $3.400M $1.900M $4.700M $6.600M $9.700M $10.10M $2.500M $3.900M $3.200M $5.600M $5.700M $8.400M $3.100M $1.100M $1.100M $3.900M $13.60M $500.0K $4.800M $7.700M
Short-Term Investments $52.10M $52.10M $25.76M $4.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $0.00 $0.00 $0.00 $4.800M $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $163.9M $163.9M $19.19M $9.500M $6.500M $5.400M $161.0M $4.900M $4.400M $14.30M $12.70M $11.80M $14.10M $9.800M $8.400M $6.100M $7.600M $3.300M $1.400M $2.300M $8.600M $1.200M $900.0K $600.0K $500.0K $800.0K $500.0K $1.100M $600.0K $600.0K $800.0K $400.0K $300.0K $100.0K $100.0K $0.00 $100.0K $200.0K $0.00 $100.0K $0.00 $0.00
YoY Change 0.0% 754.18% 101.98% 46.15% 20.37% -96.65% 3185.71% 11.36% -69.23% 12.6% 7.63% -16.31% 43.88% 16.67% 37.7% -19.74% 130.3% 135.71% -39.13% -73.26% 616.67% 33.33% 50.0% 20.0% -37.5% 60.0% -54.55% 83.33% 0.0% -25.0% 100.0% 33.33% 200.0% 0.0% -100.0% -50.0% -100.0%
Inventory $524.1M $524.1M $198.8M $113.8M $58.10M $67.40M $67.10M $26.00M $26.40M $24.80M $27.60M $15.50M $14.30M $17.70M $15.00M $11.70M $11.00M $9.600M $8.500M $7.600M $7.300M $10.60M $9.100M $8.400M $8.300M $5.800M $5.900M $3.800M $3.500M $4.900M $3.600M $4.000M $4.000M $3.800M $3.700M $1.500M $1.300M $1.000M $900.0K $900.0K $500.0K $100.0K
Prepaid Expenses
Receivables $503.5M $503.5M $378.0M $513.7M $94.50M $58.70M $67.00M $25.00M $18.40M $34.50M $29.90M $32.60M $14.60M $13.50M $9.700M $25.30M $23.20M $18.10M $15.80M $15.30M $24.10M $17.70M $15.70M $12.10M $10.80M $8.400M $8.500M $8.400M $7.600M $6.800M $6.700M $6.100M $4.500M $2.800M $3.300M $1.400M $1.000M $1.200M $1.400M $900.0K $500.0K $0.00
Other Receivables $38.60M $38.60M $15.88M $15.50M $10.40M $18.20M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $100.0K $300.0K $200.0K $0.00 $100.0K $200.0K $300.0K $100.0K $200.0K $200.0K
Total Short-Term Assets $1.575B $1.575B $1.440B $1.142B $222.2M $193.4M $331.2M $225.4M $240.7M $274.5M $78.60M $74.80M $104.4M $56.00M $126.2M $101.0M $87.20M $67.70M $60.60M $61.50M $65.70M $32.40M $29.10M $23.00M $25.30M $21.60M $24.70M $23.30M $14.20M $16.20M $14.30M $16.40M $14.70M $17.40M $10.40M $4.100M $3.600M $11.10M $16.20M $2.400M $6.100M $8.000M
YoY Change 0.0% 9.36% 26.08% 414.13% 14.89% -41.61% 46.94% -6.36% -12.31% 249.24% 5.08% -28.35% 86.43% -55.63% 24.95% 15.83% 28.8% 11.72% -1.46% -6.39% 102.78% 11.34% 26.52% -9.09% 17.13% -12.55% 6.01% 64.08% -12.35% 13.29% -12.8% 11.56% -15.52% 67.31% 153.66% 13.89% -67.57% -31.48% 575.0% -60.66% -23.75%
Property, Plant & Equipment $1.520B $1.520B $476.8M $211.0M $171.9M $73.90M $61.60M $50.90M $52.50M $49.20M $48.10M $34.20M $28.40M $30.80M $21.30M $19.10M $19.90M $20.10M $19.60M $20.20M $19.50M $22.90M $22.70M $20.50M $21.20M $18.20M $16.80M $13.90M $13.70M $12.50M $2.900M $3.800M $3.200M $3.600M $4.500M $1.300M $1.700M $2.200M $1.300M $1.600M $1.500M $1.200M
YoY Change 0.0% 218.78% 125.98% 22.75% 132.61% 19.97% 21.02% -3.05% 6.71% 2.29% 40.64% 20.42% -7.79% 44.6% 11.52% -4.02% -1.0% 2.55% -2.97% 3.59% -14.85% 0.88% 10.73% -3.3% 16.48% 8.33% 20.86% 1.46% 9.6% 331.03% -23.68% 18.75% -11.11% -20.0% 246.15% -23.53% -22.73% 69.23% -18.75% 6.67% 25.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.00M $21.00M $37.85M
YoY Change 0.0% -44.52%
Other Assets $139.1M $139.1M $39.71M $58.30M $31.60M $27.00M $1.600M $500.0K $700.0K $1.100M $1.800M $1.800M $1.200M $2.100M $10.50M $12.90M $12.40M $20.50M $9.700M $12.50M $12.70M $2.400M $3.800M $7.100M $10.40M $9.700M $2.800M $200.0K $300.0K $400.0K $10.90M $100.0K $1.200M $1.600M $2.100M $400.0K $400.0K $1.000M $100.0K $0.00 $0.00 $0.00
YoY Change 0.0% 250.27% -31.88% 84.49% 17.04% 1587.5% 220.0% -28.57% -36.36% -38.89% 0.0% 50.0% -42.86% -80.0% -18.6% 4.03% -39.51% 111.34% -22.4% -1.57% 429.17% -36.84% -46.48% -31.73% 7.22% 246.43% 1300.0% -33.33% -25.0% -96.33% 10800.0% -91.67% -25.0% -23.81% 425.0% 0.0% -60.0% 900.0%
Total Long-Term Assets $7.281B $7.281B $990.1M $728.8M $688.7M $613.0M $604.1M $162.9M $165.8M $172.9M $192.9M $167.3M $174.5M $158.6M $40.10M $41.80M $46.60M $59.30M $53.20M $51.20M $51.50M $50.20M $53.30M $59.00M $42.70M $31.00M $23.10M $19.00M $19.10M $18.30M $18.60M $4.800M $4.400M $5.200M $6.600M $1.700M $2.100M $3.200M $1.400M $1.600M $1.500M $1.200M
YoY Change 0.0% 635.38% 35.85% 5.82% 12.35% 1.47% 270.84% -1.75% -4.11% -10.37% 15.3% -4.13% 10.03% 295.51% -4.07% -10.3% -21.42% 11.47% 3.91% -0.58% 2.59% -5.82% -9.66% 38.17% 37.74% 34.2% 21.58% -0.52% 4.37% -1.61% 287.5% 9.09% -15.38% -21.21% 288.24% -19.05% -34.38% 128.57% -12.5% 6.67% 25.0%
Total Assets $8.856B $8.856B $2.430B $1.871B $910.9M $806.4M $935.3M $388.3M $406.5M $447.4M $271.5M $242.1M $278.9M $214.6M $166.3M $142.8M $133.8M $127.0M $113.8M $112.7M $117.2M $82.60M $82.40M $82.00M $68.00M $52.60M $47.80M $42.30M $33.30M $34.50M $32.90M $21.20M $19.10M $22.60M $17.00M $5.800M $5.700M $14.30M $17.60M $4.000M $7.600M $9.200M
YoY Change
Accounts Payable $283.3M $283.3M $101.5M $86.30M $26.70M $25.20M $27.30M $16.00M $8.700M $12.40M $7.000M $7.900M $5.000M $4.700M $5.200M $4.300M $5.600M $3.800M $5.100M $4.300M $5.200M $3.100M $4.000M $4.400M $3.600M $2.300M $3.200M $2.100M $1.400M $2.200M $2.400M $1.600M $1.100M $2.700M $2.300M $200.0K $300.0K $500.0K $600.0K $300.0K $500.0K $300.0K
YoY Change 0.0% 179.14% 17.6% 223.22% 5.95% -7.69% 70.63% 83.91% -29.84% 77.14% -11.39% 58.0% 6.38% -9.62% 20.93% -23.21% 47.37% -25.49% 18.6% -17.31% 67.74% -22.5% -9.09% 22.22% 56.52% -28.13% 52.38% 50.0% -36.36% -8.33% 50.0% 45.45% -59.26% 17.39% 1050.0% -33.33% -40.0% -16.67% 100.0% -40.0% 66.67%
Accrued Expenses $163.6M $163.6M $61.35M $42.60M $23.70M $19.60M $16.40M $9.900M $10.40M $9.700M $7.700M $6.700M $21.30M $7.600M $11.00M $5.700M $7.600M $5.200M $5.200M $3.600M $4.600M $3.300M $2.900M $2.500M $1.600M $1.700M $1.900M $1.200M $800.0K $1.600M $800.0K $1.100M $1.000M $2.900M $500.0K $600.0K $1.200M $4.200M $300.0K $300.0K $200.0K $100.0K
YoY Change 0.0% 166.66% 44.02% 79.75% 20.92% 19.51% 65.66% -4.81% 7.22% 25.97% 14.93% -68.54% 180.26% -30.91% 92.98% -25.0% 46.15% 0.0% 44.44% -21.74% 39.39% 13.79% 16.0% 56.25% -5.88% -10.53% 58.33% 50.0% -50.0% 100.0% -27.27% 10.0% -65.52% 480.0% -16.67% -50.0% -71.43% 1300.0% 0.0% 50.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00M $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 $2.700M $3.200M $3.800M $0.00 $0.00 $0.00 $400.0K $700.0K $1.300M $0.00 $0.00 $0.00 $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -15.63% -15.79% -100.0% -42.86% -46.15% -100.0%
Long-Term Debt Due $207.5M $207.5M $275.0K $200.0K $13.10M $54.40M $10.20M $100.0K $600.0K $500.0K $400.0K $400.0K $1.800M $500.0K $200.0K $900.0K $800.0K $700.0K $600.0K $600.0K $500.0K $500.0K $400.0K $500.0K $600.0K $200.0K $200.0K $200.0K $700.0K $400.0K $900.0K $0.00 $100.0K $900.0K $900.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K
YoY Change 0.0% 75354.55% 37.5% -98.47% -75.92% 433.33% 10100.0% -83.33% 20.0% 25.0% 0.0% -77.78% 260.0% 150.0% -77.78% 12.5% 14.29% 16.67% 0.0% 20.0% 0.0% 25.0% -20.0% -16.67% 200.0% 0.0% 0.0% -71.43% 75.0% -55.56% -100.0% -88.89% 0.0% 800.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $1.007B $1.007B $323.5M $337.0M $125.9M $159.7M $128.3M $33.60M $30.80M $36.40M $24.00M $22.50M $32.90M $15.80M $29.50M $15.40M $17.00M $14.60M $16.60M $11.70M $16.20M $8.400M $11.30M $13.00M $12.90M $5.100M $7.900M $3.900M $4.100M $6.400M $5.900M $3.100M $2.400M $7.000M $4.300M $900.0K $1.600M $4.900M $1.400M $1.500M $2.300M $500.0K
YoY Change 0.0% 211.26% -4.0% 167.67% -21.16% 24.47% 281.85% 9.09% -15.38% 51.67% 6.67% -31.61% 108.23% -46.44% 91.56% -9.41% 16.44% -12.05% 41.88% -27.78% 92.86% -25.66% -13.08% 0.78% 152.94% -35.44% 102.56% -4.88% -35.94% 8.47% 90.32% 29.17% -65.71% 62.79% 377.78% -43.75% -67.35% 250.0% -6.67% -34.78% 360.0%
Long-Term Debt $2.431B $2.431B $361.0K $4.100M $4.400M $53.20M $377.3M $148.3M $147.3M $142.6M $5.100M $10.60M $47.90M $79.80M $6.500M $6.100M $7.000M $7.800M $8.400M $9.100M $9.700M $10.20M $10.70M $10.70M $11.40M $2.800M $3.000M $3.200M $3.500M $4.100M $4.700M $7.000M $6.800M $7.000M $4.900M $5.300M $2.100M $600.0K $200.0K $300.0K $300.0K $200.0K
YoY Change 0.0% 673251.8% -91.2% -6.82% -91.73% -85.9% 154.42% 0.68% 3.3% 2696.08% -51.89% -77.87% -39.97% 1127.69% 6.56% -12.86% -10.26% -7.14% -7.69% -6.19% -4.9% -4.67% 0.0% -6.14% 307.14% -6.67% -6.25% -8.57% -14.63% -12.77% -32.86% 2.94% -2.86% 42.86% -7.55% 152.38% 250.0% 200.0% -33.33% 0.0% 50.0%
Other Long-Term Liabilities $270.2M $270.2M $177.1M $197.4M $220.8M $167.9M $202.1M $5.600M $7.700M $8.600M $12.30M $5.900M $5.600M $4.200M $3.800M $2.000M $2.200M $1.400M $1.500M $1.700M $1.600M $1.200M $700.0K $0.00 $0.00 $0.00 $300.0K $300.0K $400.0K $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.0% 52.54% -10.27% -10.6% 31.51% -16.92% 3508.93% -27.27% -10.47% -30.08% 108.47% 5.36% 33.33% 10.53% 90.0% -9.09% 57.14% -6.67% -11.76% 6.25% 33.33% 71.43% -100.0% 0.0% -25.0% -20.0%
Total Long-Term Liabilities $2.701B $2.701B $177.5M $201.5M $225.2M $221.1M $579.4M $153.9M $155.0M $151.2M $17.40M $16.50M $53.50M $84.00M $10.30M $8.100M $9.200M $9.200M $9.900M $10.80M $11.30M $11.40M $11.40M $10.70M $11.40M $2.800M $3.000M $3.200M $3.500M $4.100M $4.700M $7.300M $7.100M $7.400M $5.400M $5.300M $2.100M $600.0K $200.0K $300.0K $300.0K $200.0K
YoY Change 0.0% 1421.76% -11.91% -10.52% 1.85% -61.84% 276.48% -0.71% 2.51% 768.97% 5.45% -69.16% -36.31% 715.53% 27.16% -11.96% 0.0% -7.07% -8.33% -4.42% -0.88% 0.0% 6.54% -6.14% 307.14% -6.67% -6.25% -8.57% -14.63% -12.77% -35.62% 2.82% -4.05% 37.04% 1.89% 152.38% 250.0% 200.0% -33.33% 0.0% 50.0%
Total Liabilities $3.921B $3.921B $501.0M $538.5M $351.0M $380.8M $708.1M $187.6M $187.8M $202.4M $47.70M $42.30M $93.50M $102.1M $39.90M $23.60M $26.10M $23.80M $26.60M $22.50M $27.50M $19.80M $22.60M $23.70M $24.30M $7.900M $10.90M $7.100M $7.600M $10.60M $10.60M $10.30M $9.600M $14.40M $9.700M $6.200M $3.800M $5.500M $1.600M $1.800M $2.600M $700.0K
YoY Change 0.0% 682.66% -6.96% 53.42% -7.83% -46.22% 277.45% -0.11% -7.21% 324.32% 12.77% -54.76% -8.42% 155.89% 69.07% -9.58% 9.66% -10.53% 18.22% -18.18% 38.89% -12.39% -4.64% -2.47% 207.59% -27.52% 53.52% -6.58% -28.3% 0.0% 2.91% 7.29% -33.33% 48.45% 56.45% 63.16% -30.91% 243.75% -11.11% -30.77% 271.43%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Basic Shares Outstanding 56.80M shares 42.10M shares 42.10M shares
Diluted Shares Outstanding 57.40M shares 42.90M shares 43.60M shares
Preferred Stock
Treasury Stock Shares

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Dividends

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Stock Price

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Market Cap: $2.6795 Billion

About QuidelOrtho Corp

QuidelOrtho Corp. operates as a vitro diagnostics company. The company is headquartered in San Diego, California and currently employs 7,100 full-time employees. The firm sells its products directly to end users through a direct sales force and through a network of distributors, for professional use in physician offices, hospitals, clinical laboratories, reference laboratories, urgent care clinics, universities, retail clinics, pharmacies, wellness screening centers, other point-of-care (POC) settings, blood banks and donor centers, as well as for individual, non-professional, over the counter (OTC) use. The firm provides diagnostic testing solutions under various brand names, including AdenoPlus, BIOVUE, FreshCells, InflammaDry, Lyra, MeterPro, MicroVue, Ortho, Ortho Clinical Diagnostics, Ortho Connect, Ortho Plus, Ortho Vision, QuickVue, Quidel, QuidelOrtho, QVue, Savanna, Sofia, Solana, Thyretain, Triage, Virena, Vitros among others. The company provides support for its customers across more than 130 countries and territories.

Industry: In Vitro & In Vivo Diagnostic Substances Peers: ALIGN TECHNOLOGY INC COOPER COMPANIES, INC. DENTSPLY SIRONA Inc. HAEMONETICS CORP ICU MEDICAL INC/DE Lantheus Holdings, Inc. NEOGEN CORP STAAR SURGICAL CO