$R
Market Cap:
$5.872 Billion
Financial Snapshot
Revenue
$12.64B
TTM
Gross Margin
40.33%
TTM
Net Earnings
$486.0M
TTM
Current Ratio
75.3%
Q4 2024
Book Value
$3.117B
Q4 2024
P/E
12.08
Apr 15, 2025 EST
Free Cash Flow
-$419.0M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $12.64B | $11.78B | $12.01B | $9.663B | $8.420B | $8.926B | $8.414B | $7.280B | $6.758B | $6.572B | $6.639B | $6.419B | $6.257B | $6.051B | $5.136B | $4.887B | $5.999B | $6.363B | $6.307B | $5.741B | $5.150B | $4.802B | $4.776B | $5.006B | $5.337B | $4.952B | $4.607B | $4.368B | $4.936B | $4.573B | $4.686B | $4.217B | $4.020B | $3.851B | $5.162B | $5.030B | $4.891B | $4.609B | $3.768B | $2.905B | $2.486B | $2.036B |
| YoY Change | 7.24% | -1.9% | 24.3% | 14.76% | -5.67% | 6.08% | 15.58% | 7.72% | 2.83% | -1.01% | 3.42% | 2.59% | 3.41% | 17.8% | 5.1% | -18.53% | -5.72% | 0.9% | 9.86% | 11.47% | 7.25% | 0.54% | -4.59% | -6.2% | 7.77% | 7.49% | 5.47% | -11.51% | 7.94% | -2.4% | 11.11% | 4.91% | 4.37% | -25.4% | 2.63% | 2.85% | 6.11% | 22.31% | 29.7% | 16.87% | 22.11% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $12.64B | $11.78B | $12.01B | $9.663B | $8.420B | $8.926B | $8.414B | $7.280B | $6.758B | $6.572B | $6.639B | $6.419B | $6.257B | $6.051B | $5.136B | $4.887B | $5.999B | $6.363B | $6.307B | $5.741B | $5.150B | $4.802B | $4.776B | $5.006B | $5.337B | $4.952B | $4.607B | $4.368B | $4.936B | $4.573B | $4.686B | $4.217B | $4.020B | $3.851B | $5.162B | $5.030B | $4.891B | $4.609B | $3.768B | $2.905B | $2.486B | $2.036B |
| Cost Of Revenue | $7.540B | $6.800B | $6.847B | $4.965B | $4.036B | $4.452B | $4.269B | $2.971B | $2.574B | $2.413B | $2.448B | $2.360B | $2.267B | $2.186B | $1.763B | $2.267B | $311.4M | $954.9M | $968.8M | $741.1M | $533.5M | $615.2M | $757.9M | $863.4M | $879.9M | $759.7M | $536.1M | $244.9M | $77.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $940.3M | $881.3M | $787.0M | $709.9M | $485.6M | $123.4M | $17.50M | $13.00M |
| Gross Profit | $5.096B | $4.983B | $5.164B | $4.698B | $4.384B | $4.474B | $4.145B | $4.309B | $4.184B | $4.159B | $4.191B | $4.059B | $3.990B | $3.864B | $3.373B | $2.621B | $5.688B | $5.408B | $5.338B | $5.000B | $4.617B | $4.187B | $4.018B | $4.143B | $4.457B | $4.193B | $4.071B | $4.123B | $4.858B | $4.573B | $4.686B | $4.217B | $4.020B | $3.851B | $4.222B | $4.149B | $4.104B | $3.899B | $3.283B | $2.782B | $2.468B | $2.023B |
| Gross Profit Margin | 40.33% | 42.29% | 42.99% | 48.62% | 52.07% | 50.13% | 49.26% | 59.19% | 61.91% | 63.28% | 63.13% | 63.24% | 63.77% | 63.87% | 65.68% | 53.62% | 94.81% | 84.99% | 84.64% | 87.09% | 89.64% | 87.19% | 84.13% | 82.75% | 83.51% | 84.66% | 88.36% | 94.4% | 98.42% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 81.79% | 82.48% | 83.91% | 84.6% | 87.11% | 95.75% | 99.3% | 99.36% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 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 | $1.478B | $1.421B | $1.415B | $1.055B | $921.6M | $907.4M | $849.4M | $870.9M | $804.2M | $822.9M | $817.0M | $790.7M | $763.7M | $771.2M | $655.4M | $2.179B | $1.345B | $1.348B | $1.397B | $1.262B | $1.233B | $1.243B | $1.269B | $1.212B | $1.227B | $1.179B | ||||||||||||||||
| YoY Change | 4.01% | 0.42% | 34.18% | 14.43% | 1.56% | 6.83% | -2.47% | 8.29% | -2.26% | 0.72% | 3.33% | 3.54% | -0.98% | 17.68% | -69.92% | 61.95% | -0.22% | -3.52% | 10.71% | 2.37% | -0.8% | -2.03% | 4.66% | -1.17% | 4.05% | |||||||||||||||||
| % of Gross Profit | 29.0% | 28.52% | 27.4% | 22.45% | 21.02% | 20.28% | 20.49% | 20.21% | 19.22% | 19.79% | 19.49% | 19.48% | 19.14% | 19.96% | 19.43% | 83.13% | 23.65% | 24.93% | 26.18% | 25.25% | 26.71% | 29.68% | 31.57% | 29.26% | 27.52% | 28.12% | ||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.694B | $1.712B | $1.713B | $1.786B | $2.027B | $1.879B | $1.389B | $1.258B | $1.187B | $1.122B | $1.047B | $983.6M | $962.1M | $872.3M | $833.8M | $922.5M | $851.0M | $825.5M | $757.4M | $754.8M | $688.7M | $627.9M | $561.2M | $636.4M | $613.3M | $648.9M | $625.5M | $565.1M | $707.9M | $640.3M | $591.7M | $543.3M | $547.0M | $578.0M | $616.1M | $602.0M | $581.1M | $541.7M | $425.5M | $325.2M | $289.6M | $258.2M |
| YoY Change | -1.05% | -0.06% | -4.1% | -11.9% | 7.9% | 35.31% | 10.41% | 5.95% | 5.8% | 7.16% | 6.45% | 2.24% | 10.29% | 4.61% | -9.61% | 8.4% | 3.09% | 8.99% | 0.34% | 9.6% | 9.68% | 11.89% | -11.82% | 3.77% | -5.49% | 3.74% | 10.69% | -20.17% | 10.56% | 8.21% | 8.91% | -0.68% | -5.36% | -6.18% | 2.34% | 3.6% | 7.27% | 27.31% | 30.84% | 12.29% | 12.16% | |
| % of Gross Profit | 33.24% | 34.36% | 33.17% | 38.02% | 46.24% | 41.99% | 33.5% | 29.19% | 28.37% | 26.98% | 24.98% | 24.23% | 24.11% | 22.57% | 24.72% | 35.2% | 14.96% | 15.26% | 14.19% | 15.1% | 14.92% | 15.0% | 13.97% | 15.36% | 13.76% | 15.48% | 15.37% | 13.71% | 14.57% | 14.0% | 12.63% | 12.88% | 13.61% | 15.01% | 14.59% | 14.51% | 14.16% | 13.89% | 12.96% | 11.69% | 11.73% | 12.76% |
| Operating Expenses | $1.478B | $1.421B | $1.415B | $1.055B | $921.6M | $907.4M | $849.4M | $870.9M | $804.2M | $822.9M | $817.0M | $790.7M | $763.7M | $771.2M | $655.4M | $2.338B | $5.143B | $4.883B | $4.851B | $4.566B | $4.238B | $3.894B | $3.761B | $3.889B | $4.139B | $3.868B | $3.701B | $3.730B | $4.658B | $4.161B | $4.280B | $3.883B | $3.715B | $3.624B | $3.849B | $3.711B | $3.573B | $3.354B | $2.813B | $2.423B | $2.159B | $1.771B |
| YoY Change | 4.01% | 0.42% | 34.18% | 14.43% | 1.56% | 6.83% | -2.47% | 8.29% | -2.26% | 0.72% | 3.33% | 3.54% | -0.98% | 17.68% | -71.97% | -54.54% | 5.33% | 0.66% | 6.26% | 7.74% | 8.82% | 3.55% | -3.29% | -6.04% | 7.01% | 4.51% | -0.79% | -19.91% | 11.92% | -2.78% | 10.25% | 4.52% | 2.51% | -5.85% | 3.71% | 3.85% | 6.54% | 19.21% | 16.11% | 12.23% | 21.94% | |
| Operating Profit | $3.618B | $3.562B | $3.749B | $3.643B | $3.463B | $3.567B | $3.296B | $3.438B | $3.380B | $3.336B | $3.374B | $3.269B | $3.226B | $3.093B | $2.718B | $282.3M | $544.2M | $525.0M | $486.4M | $433.8M | $379.1M | $292.7M | $257.6M | $253.9M | $318.0M | $324.8M | $370.1M | $392.9M | $200.6M | $411.6M | $405.3M | $334.5M | $305.2M | $227.8M | $373.4M | $438.1M | $530.8M | $545.4M | $469.4M | $358.9M | $309.4M | $252.3M |
| YoY Change | 1.57% | -4.99% | 2.9% | 5.22% | -2.92% | 8.23% | -4.15% | 1.73% | 1.32% | -1.13% | 3.22% | 1.31% | 4.32% | 13.79% | 862.82% | -48.13% | 3.66% | 7.94% | 12.13% | 14.43% | 29.52% | 13.63% | 1.46% | -20.16% | -2.09% | -12.24% | -5.8% | 95.86% | -51.26% | 1.55% | 21.17% | 9.6% | 33.98% | -38.99% | -14.77% | -17.46% | -2.68% | 16.19% | 30.79% | 16.0% | 22.63% | |
| Operating Profit To Gross Profit | 71.0% | 71.48% | 72.6% | 77.55% | 78.98% | 79.72% | 79.51% | 79.79% | 80.78% | 80.21% | 80.51% | 80.52% | 80.86% | 80.04% | 80.57% | 10.77% | 9.57% | 9.71% | 9.11% | 8.68% | 8.21% | 6.99% | 6.41% | 6.13% | 7.14% | 7.75% | 9.09% | 9.53% | 4.13% | 9.0% | 8.65% | 7.93% | 7.59% | 5.91% | 8.84% | 10.56% | 12.93% | 13.99% | 14.3% | 12.9% | 12.53% | 12.47% |
| Operating Profit To Revenue | 28.63% | 30.23% | 31.21% | 37.71% | 41.12% | 39.96% | 39.17% | 47.23% | 50.01% | 50.76% | 50.82% | 50.92% | 51.57% | 51.12% | 52.92% | 5.78% | 9.07% | 8.25% | 7.71% | 7.56% | 7.36% | 6.09% | 5.39% | 5.07% | 5.96% | 6.56% | 8.03% | 8.99% | 4.06% | 9.0% | 8.65% | 7.93% | 7.59% | 5.91% | 7.23% | 8.71% | 10.85% | 11.83% | 12.46% | 12.35% | 12.45% | 12.39% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | $386.0M | $296.0M | $228.0M | $213.9M | $261.3M | $241.4M | $180.5M | $141.9M | $147.8M | $150.4M | $144.7M | $140.5M | $143.3M | $133.2M | $130.0M | -$144.3M | -$152.4M | -$156.0M | -$140.6M | -$120.5M | -$100.1M | -$96.20M | -$91.70M | -$118.5M | -$154.0M | -$187.2M | -$187.8M | -$179.8M | -$206.6M | -$193.6M | -$144.7M | -$124.8M | -$139.7M | -$167.3M | -$234.9M | -$257.8M | -$252.2M | -$242.7M | -$192.0M | -$156.7M | -$115.0M | -$90.60M |
| YoY Change | 30.41% | 29.82% | 6.6% | -18.16% | 8.27% | 33.74% | 27.22% | -4.04% | -1.72% | 3.93% | 3.04% | -1.98% | 7.62% | 2.44% | -190.09% | -5.31% | -2.31% | 10.95% | 16.68% | 20.38% | 4.05% | 4.91% | -22.62% | -23.05% | -17.74% | -0.32% | 4.45% | -12.97% | 6.71% | 33.79% | 15.95% | -10.67% | -16.5% | -28.78% | -8.88% | 2.22% | 3.91% | 26.41% | 22.53% | 36.26% | 26.93% | |
| % of Operating Profit | 10.67% | 8.31% | 6.08% | 5.87% | 7.55% | 6.77% | 5.48% | 4.13% | 4.37% | 4.51% | 4.29% | 4.3% | 4.44% | 4.31% | 4.78% | -51.12% | -28.0% | -29.71% | -28.91% | -27.78% | -26.4% | -32.87% | -35.6% | -46.67% | -48.43% | -57.64% | -50.74% | -45.76% | -102.99% | -47.04% | -35.7% | -37.31% | -45.77% | -73.44% | -62.91% | -58.85% | -47.51% | -44.5% | -40.9% | -43.66% | -37.17% | -35.91% |
| Other Income/Expense, Net | $34.00M | $47.00M | $32.00M | $65.97M | $21.86M | $33.64M | $5.422M | $44.25M | $13.07M | $10.16M | $13.61M | $15.37M | $11.73M | $9.093M | $7.114M | |||||||||||||||||||||||||||
| YoY Change | -27.66% | 46.88% | -51.49% | 201.85% | -35.04% | 520.47% | -87.75% | 238.58% | 28.67% | -25.39% | -11.44% | 31.08% | 28.97% | 27.82% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | $661.0M | $618.0M | $1.216B | $692.6M | -$130.4M | -$42.27M | $371.9M | $273.0M | $344.6M | $408.8M | $275.6M | $302.8M | $241.7M | $223.2M | $156.1M | $143.8M | $409.3M | $402.2M | $393.0M | $357.1M | $331.1M | $212.5M | $175.9M | $30.70M | $141.3M | $117.5M | $204.6M | $209.6M | -$6.000M | $218.0M | $260.5M | $209.8M | $165.5M | $60.50M | $138.6M | $90.30M | $208.8M | $302.8M | $277.5M | $202.1M | $194.3M | $161.7M |
| YoY Change | 6.96% | -49.18% | 75.56% | -631.33% | 208.39% | -111.37% | 36.22% | -20.77% | -15.69% | 48.3% | -8.98% | 25.3% | 8.27% | 42.97% | 8.57% | -64.87% | 1.77% | 2.34% | 10.05% | 7.85% | 55.81% | 20.81% | 472.96% | -78.27% | 20.26% | -42.57% | -2.39% | -3593.33% | -102.75% | -16.31% | 24.17% | 26.77% | 173.55% | -56.35% | 53.49% | -56.75% | -31.04% | 9.12% | 37.31% | 4.01% | 20.16% | |
| Income Tax | $172.0M | $212.0M | $353.0M | $171.0M | -$18.36M | -$19.00M | $102.5M | -$423.7M | $142.0M | $163.2M | $118.0M | $125.7M | $102.1M | $108.0M | $61.70M | $53.70M | $151.7M | $150.4M | $144.0M | $129.5M | $115.5M | $76.90M | $63.30M | $12.00M | $52.30M | $44.60M | $76.80M | $81.70M | $13.40M | $90.00M | $107.0M | $95.10M | $67.50M | $29.60M | $56.30M | $37.90M | $84.20M | $115.7M | $116.5M | $76.80M | $76.80M | $62.80M |
| % Of Pretax Income | 26.02% | 34.3% | 29.03% | 24.69% | 27.57% | -155.17% | 41.21% | 39.93% | 42.83% | 41.52% | 42.25% | 48.39% | 39.52% | 37.34% | 37.06% | 37.39% | 36.64% | 36.26% | 34.88% | 36.19% | 35.99% | 39.09% | 37.01% | 37.96% | 37.54% | 38.98% | 41.28% | 41.07% | 45.33% | 40.79% | 48.93% | 40.62% | 41.97% | 40.33% | 38.21% | 41.98% | 38.0% | 39.53% | 38.84% | |||
| Net Earnings | $489.0M | $406.0M | $867.0M | $519.0M | -$122.3M | -$24.41M | $284.6M | $719.6M | $263.1M | $304.8M | $218.3M | $237.9M | $209.7M | $169.8M | $118.2M | $61.90M | $199.9M | $253.9M | $249.0M | $226.9M | $215.6M | $131.4M | $93.70M | $18.70M | $89.00M | $419.7M | $159.1M | $175.7M | -$41.30M | $147.7M | $153.5M | -$61.40M | $123.9M | $14.00M | $42.70M | $46.00M | $197.2M | $187.1M | $160.9M | $125.3M | $135.9M | $101.1M |
| YoY Change | 20.44% | -53.17% | 67.04% | -524.57% | 400.82% | -108.58% | -60.45% | 173.54% | -13.68% | 39.58% | -8.21% | 13.41% | 23.54% | 43.67% | 90.9% | -69.03% | -21.27% | 1.97% | 9.74% | 5.24% | 64.08% | 40.23% | 401.07% | -78.99% | -78.79% | 163.8% | -9.45% | -525.42% | -127.96% | -3.78% | -350.0% | -149.56% | 785.0% | -67.21% | -7.17% | -76.67% | 5.4% | 16.28% | 28.41% | -7.8% | 34.42% | |
| Net Earnings / Revenue | 3.87% | 3.45% | 7.22% | 5.37% | -1.45% | -0.27% | 3.38% | 9.88% | 3.89% | 4.64% | 3.29% | 3.71% | 3.35% | 2.81% | 2.3% | 1.27% | 3.33% | 3.99% | 3.95% | 3.95% | 4.19% | 2.74% | 1.96% | 0.37% | 1.67% | 8.48% | 3.45% | 4.02% | -0.84% | 3.23% | 3.28% | -1.46% | 3.08% | 0.36% | 0.83% | 0.91% | 4.03% | 4.06% | 4.27% | 4.31% | 5.47% | 4.97% |
| Basic Earnings Per Share | $11.29 | $8.89 | $17.41 | $9.87 | -$2.34 | -$0.47 | $5.41 | $13.63 | $4.95 | $5.75 | $4.14 | $4.57 | $4.11 | $3.31 | $2.25 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $11.06 | $8.73 | $17.04 | $9.66 | -$2.34 | -$0.47 | $5.38 | $13.53 | $4.91 | $5.71 | $4.11 | $4.53 | $3.90 | $3.28 | $2.25 | $1.123M | $3.538M | $4.253M | $4.042M | $3.512M | $3.282M | $2.056M | $1.497M | $308.1K | $1.488M | $6.109M | $2.162M | $2.247M | -$508.0K | $1.860M | $1.948M | -$794.3K | $1.652M | $189.7K | $570.9K | $595.1K | $2.477M | $2.351M | $2.148M | $1.731M | $1.909M | $1.434M |
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
No data
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 | 2024 | 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 | $154.0M | $204.0M | $267.0M | $234.0M | $151.0M | $74.00M | $68.00M | $78.00M | $59.00M | $61.00M | $50.00M | $62.00M | $66.00M | $105.0M | $213.0M | $99.00M | $120.0M | $116.0M | $129.0M | $129.0M | $101.0M | $141.0M | $104.0M | $118.0M | $122.0M | $113.0M | $138.0M | $78.00M | $191.0M | $93.00M | $76.00M | $57.00M | $51.00M | $72.00M | $101.0M | $104.0M | $87.00M | $95.00M | $67.00M | $75.00M | $55.00M | $40.00M |
| YoY Change | -24.51% | -23.6% | 14.12% | 54.94% | 104.05% | 8.82% | -12.82% | 32.2% | -3.28% | 22.0% | -19.35% | -6.06% | -37.14% | -50.7% | 115.15% | -17.5% | 3.45% | -10.08% | 0.0% | 27.72% | -28.37% | 35.58% | -11.86% | -3.28% | 7.96% | -18.12% | 76.92% | -59.16% | 105.38% | 22.37% | 33.33% | 11.76% | -29.17% | -28.71% | -2.88% | 19.54% | -8.42% | 41.79% | -10.67% | 36.36% | 37.5% | |
| Cash & Equivalents | $154.0M | $204.0M | $267.0M | $234.0M | $151.0M | $74.00M | $68.00M | $78.00M | $59.00M | $61.00M | $50.00M | $62.00M | $66.00M | $105.0M | $213.0M | $99.00M | $120.0M | $116.0M | $129.0M | $129.0M | $101.0M | $141.0M | $104.0M | $118.0M | $122.0M | $113.0M | $138.0M | $78.00M | $191.0M | $93.00M | $76.00M | $57.00M | $51.00M | $72.00M | $101.0M | $104.0M | $87.00M | $95.00M | $67.00M | $75.00M | $55.00M | $40.00M |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $448.0M | $347.0M | $245.0M | $693.2M | $201.0M | $179.0M | $178.0M | $160.0M | $141.0M | $138.0M | $133.0M | $159.0M | $134.0M | $163.0M | $137.0M | $133.0M | $154.0M | $203.0M | $190.0M | $155.0M | $204.0M | $280.0M | $221.0M | $243.0M | $329.0M | $301.0M | $278.0M | $322.0M | $333.0M | $357.0M | $309.0M | $294.0M | $193.0M | $202.0M | $213.0M | $221.0M | $233.0M | $235.0M | $208.0M | $161.0M | $139.0M | $98.00M |
| YoY Change | 29.11% | 41.63% | -64.66% | 244.9% | 12.29% | 0.56% | 11.25% | 13.48% | 2.17% | 3.76% | -16.35% | 18.66% | -17.79% | 18.98% | 3.01% | -13.64% | -24.14% | 6.84% | 22.58% | -24.02% | -27.14% | 26.7% | -9.05% | -26.14% | 9.3% | 8.27% | -13.66% | -3.3% | -6.72% | 15.53% | 5.1% | 52.33% | -4.46% | -5.16% | -3.62% | -5.15% | -0.85% | 12.98% | 29.19% | 15.83% | 41.84% | |
| Inventory | $78.00M | $68.68M | $61.00M | $81.00M | $79.00M | $74.00M | $70.00M | $64.00M | $66.00M | $64.00M | $64.00M | $66.00M | $59.00M | $50.00M | $48.00M | $59.00M | $59.00M | $60.00M | $59.00M | $55.00M | $59.00M | $65.00M | $78.00M | $70.00M | $68.00M | $66.00M | $61.00M | $60.00M | $57.00M | $53.00M | $54.00M | $514.0M | $515.0M | $479.0M | $477.0M | $464.0M | $317.0M | $186.0M | $71.00M | $77.00M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.861B | $1.714B | $1.610B | $1.465B | $1.182B | $1.228B | $1.242B | $1.011B | $832.0M | $835.0M | $795.0M | $777.0M | $655.0M | $647.0M | $521.0M | $479.0M | $544.0M | $754.0M | $780.0M | $724.0M | $643.0M | $547.0M | $579.0M | $495.0M | $314.0M | $651.0M | $495.0M | $626.0M | $562.0M | $375.0M | $317.0M | $198.0M | $191.0M | $532.0M | $453.0M | $683.0M | $713.0M | $590.0M | $498.0M | $440.0M | $279.0M | $236.0M |
| 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 | $121.0M | $108.0M | $94.00M | $120.0M | $91.00M | $90.00M | $103.0M | $97.00M | $90.00M | $94.00M | $61.00M | $63.00M | $86.00M | $75.00M | $64.00M | $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 |
| Total Short-Term Assets | $2.463B | $2.265B | $2.200B | $2.461B | $1.596B | $1.562B | $1.568B | $1.323B | $1.102B | $1.098B | $1.044B | $1.062B | $1.040B | $1.088B | $1.023B | $880.0M | $958.0M | $1.222B | $1.262B | $1.164B | $1.097B | $1.116B | $1.024B | $984.0M | $928.0M | $1.209B | $1.043B | $1.092B | $1.148B | $884.0M | $759.0M | $601.0M | $489.0M | $1.319B | $1.282B | $1.486B | $1.510B | $1.385B | $1.090B | $862.0M | $544.0M | $452.0M |
| YoY Change | 8.74% | 2.95% | -10.59% | 54.17% | 2.18% | -0.38% | 18.52% | 20.05% | 0.36% | 5.17% | -1.69% | 2.12% | -4.41% | 6.35% | 16.25% | -8.14% | -21.6% | -3.17% | 8.42% | 6.11% | -1.7% | 8.98% | 4.07% | 6.03% | -23.24% | 15.92% | -4.49% | -4.88% | 29.86% | 16.47% | 26.29% | 22.9% | -62.93% | 2.89% | -13.73% | -1.59% | 9.03% | 27.06% | 26.45% | 58.46% | 20.35% | |
| Property, Plant & Equipment | $11.45B | $11.13B | $10.05B | $9.649B | $9.960B | $11.56B | $10.48B | $9.132B | $8.894B | $8.900B | $7.901B | $7.125B | $6.379B | $5.674B | $4.808B | $4.723B | $5.112B | $5.020B | $5.008B | $4.281B | $3.987B | $3.553B | $3.028B | $3.046B | $3.625B | $3.677B | $3.810B | $3.727B | $3.901B | $4.437B | $3.729B | $3.187B | $2.798B | $2.986B | $3.311B | $3.383B | $3.788B | $3.475B | $2.885B | $2.360B | $2.049B | $1.655B |
| YoY Change | 2.88% | 10.66% | 4.19% | -3.12% | -13.84% | 10.28% | 14.78% | 2.68% | -0.07% | 12.64% | 10.89% | 11.69% | 12.43% | 18.01% | 1.8% | -7.61% | 1.83% | 0.24% | 16.98% | 7.37% | 12.22% | 17.34% | -0.59% | -15.97% | -1.41% | -3.49% | 2.23% | -4.46% | -12.08% | 18.99% | 17.01% | 13.9% | -6.3% | -9.82% | -2.13% | -10.69% | 9.01% | 20.45% | 22.25% | 15.18% | 23.81% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $48.00M | $42.00M | $39.00M | $33.00M | $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 | $299.0M | $196.0M | $140.0M | $84.00M | ||||||||||||||||||||
| YoY Change | 14.29% | 7.69% | 18.18% | -100.0% | 52.55% | 40.0% | 66.67% | |||||||||||||||||||||||||||||||||||
| Other Assets | $1.149B | $1.052B | $986.0M | $983.5M | $858.0M | $827.0M | $764.0M | $571.0M | $72.00M | $92.00M | $55.00M | $87.00M | $435.0M | $394.0M | $393.0M | $401.0M | $385.0M | $427.0M | $385.0M | $417.0M | $425.0M | $452.0M | $554.0M | $718.0M | $693.0M | $652.0M | $543.0M | $415.0M | $315.0M | $270.0M | $224.0M | $223.0M | $1.131B | $292.0M | $375.0M | $527.0M | $181.0M | $334.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 9.22% | 6.69% | 0.26% | 14.62% | 3.75% | 8.25% | 33.8% | 693.06% | -21.74% | 67.27% | -36.78% | -80.0% | 10.41% | 0.25% | -2.0% | 4.16% | -9.84% | 10.91% | -7.67% | -1.88% | -5.97% | -18.41% | -22.84% | 3.61% | 6.29% | 20.07% | 30.84% | 31.75% | 16.67% | 20.54% | 0.45% | -80.28% | 287.33% | -22.13% | -28.84% | 191.16% | -45.81% | |||||
| Total Long-Term Assets | $14.21B | $13.51B | $12.20B | $11.37B | $11.34B | $12.91B | $11.78B | $10.14B | $9.800B | $9.855B | $8.807B | $8.042B | $7.279B | $6.530B | $5.629B | $5.380B | $5.732B | $5.633B | $5.567B | $4.869B | $4.586B | $4.172B | $3.743B | $3.943B | $4.547B | $4.561B | $4.666B | $4.417B | $4.497B | $5.010B | $4.255B | $3.657B | $4.190B | $3.761B | $4.220B | $4.452B | $4.529B | $4.386B | $3.694B | $2.879B | $2.266B | $1.805B |
| YoY Change | 5.15% | 10.81% | 7.22% | 0.33% | -12.21% | 9.62% | 16.16% | 3.48% | -0.56% | 11.9% | 9.51% | 10.48% | 11.47% | 16.01% | 4.63% | -6.14% | 1.76% | 1.19% | 14.34% | 6.17% | 9.92% | 11.46% | -5.07% | -13.28% | -0.31% | -2.25% | 5.64% | -1.78% | -10.24% | 17.74% | 16.35% | -12.72% | 11.41% | -10.88% | -5.21% | -1.7% | 3.26% | 18.73% | 28.31% | 27.05% | 25.54% | |
| Total Assets | $16.67B | $15.78B | $14.40B | $13.83B | $12.93B | $14.48B | $13.35B | $11.46B | $10.90B | $10.95B | $9.851B | $9.104B | $8.319B | $7.618B | $6.652B | $6.260B | $6.690B | $6.855B | $6.829B | $6.033B | $5.683B | $5.288B | $4.767B | $4.927B | $5.475B | $5.770B | $5.709B | $5.509B | $5.645B | $5.894B | $5.014B | $4.258B | $4.679B | $5.080B | $5.502B | $5.938B | $6.039B | $5.771B | $4.784B | $3.741B | $2.810B | $2.257B |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $828.0M | $833.0M | $767.0M | $747.9M | $547.0M | $595.0M | $732.0M | $599.0M | $445.0M | $502.0M | $561.0M | $475.0M | $399.0M | $392.0M | $294.0M | $263.0M | $295.0M | $384.0M | $515.0M | $414.0M | $358.0M | $300.0M | $277.0M | $256.0M | $379.0M | $334.0M | $399.0M | $305.0M | $321.0M | $380.0M | $423.0M | $297.0M | $254.0M | $355.0M | $327.0M | $419.0M | $441.0M | $390.0M | $342.0M | $316.0M | $253.0M | $232.0M |
| YoY Change | -0.6% | 8.6% | 2.55% | 36.73% | -8.07% | -18.72% | 22.2% | 34.61% | -11.35% | -10.52% | 18.11% | 19.05% | 1.79% | 33.33% | 11.79% | -10.85% | -23.18% | -25.44% | 24.4% | 15.64% | 19.33% | 8.3% | 8.2% | -32.45% | 13.47% | -16.29% | 30.82% | -4.98% | -15.53% | -10.17% | 42.42% | 16.93% | -28.45% | 8.56% | -21.96% | -4.99% | 13.08% | 14.04% | 8.23% | 24.9% | 9.05% | |
| Accrued Expenses | $889.0M | $813.0M | $754.0M | $629.9M | $553.0M | $387.0M | $396.0M | $296.0M | $245.0M | $246.0M | $261.0M | $251.0M | $424.0M | $432.0M | $366.0M | $324.0M | $400.0M | $372.0M | $396.0M | $550.0M | $707.0M | $435.0M | $423.0M | $445.0M | $510.0M | $541.0M | $480.0M | $483.0M | $634.0M | $528.0M | $553.0M | $515.0M | $518.0M | $576.0M | $590.0M | $593.0M | $497.0M | $424.0M | $397.0M | $294.0M | $233.0M | $176.0M |
| YoY Change | 9.35% | 7.82% | 19.71% | 13.9% | 42.89% | -2.27% | 33.78% | 20.82% | -0.41% | -5.75% | 3.98% | -40.8% | -1.85% | 18.03% | 12.96% | -19.0% | 7.53% | -6.06% | -28.0% | -22.21% | 62.53% | 2.84% | -4.94% | -12.75% | -5.73% | 12.71% | -0.62% | -23.82% | 20.08% | -4.52% | 7.38% | -0.58% | -10.07% | -2.37% | -0.51% | 19.32% | 17.22% | 6.8% | 35.03% | 26.18% | 32.39% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $426.0M | $82.00M | $36.00M | $178.0M | $36.00M | $4.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.000M | $5.000M | $6.000M | $51.00M | $4.000M | $67.00M | $20.00M | $0.00 | $0.00 |
| YoY Change | -100.0% | 419.51% | 127.78% | -79.78% | 394.44% | 800.0% | 300.0% | -100.0% | -20.0% | -16.67% | -88.24% | 1175.0% | -94.03% | 235.0% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.120B | $1.583B | $1.349B | $1.333B | $517.0M | $729.0M | $856.0M | $791.0M | $614.0M | $599.0M | $33.00M | $258.0M | $368.0M | $274.0M | $420.0M | $233.0M | $384.0M | $223.0M | $333.0M | $269.0M | $390.0M | $366.0M | $162.0M | $317.0M | $413.0M | $574.0M | $483.0M | $301.0M | $200.0M | $212.0M | $118.0M | $157.0M | $169.0M | $251.0M | $522.0M | $528.0M | $329.0M | $165.0M | $124.0M | $74.00M | $44.00M | $35.00M |
| YoY Change | -29.25% | 17.35% | 1.17% | 157.9% | -29.08% | -14.84% | 8.22% | 28.83% | 2.5% | 1715.15% | -87.21% | -29.89% | 34.31% | -34.76% | 80.26% | -39.32% | 72.2% | -33.03% | 23.79% | -31.03% | 6.56% | 125.93% | -48.9% | -23.24% | -28.05% | 18.84% | 60.47% | 50.5% | -5.66% | 79.66% | -24.84% | -7.1% | -32.67% | -51.92% | -1.14% | 60.49% | 99.39% | 33.06% | 67.57% | 68.18% | 25.71% | |
| Total Short-Term Liabilities | $3.271B | $3.649B | $3.316B | $3.201B | $2.053B | $2.625B | $2.517B | $2.015B | $1.744B | $1.680B | $1.111B | $1.231B | $1.273B | $1.174B | $1.132B | $850.0M | $1.111B | $1.019B | $1.268B | $1.253B | $1.455B | $1.101B | $862.0M | $1.018B | $1.302B | $1.450B | $1.363B | $1.090B | $1.155B | $1.120B | $1.093B | $969.0M | $941.0M | $1.185B | $1.444B | $1.545B | $1.318B | $984.0M | $930.0M | $704.0M | $529.0M | $443.0M |
| YoY Change | -10.36% | 10.04% | 3.6% | 55.91% | -21.79% | 4.29% | 24.91% | 15.54% | 3.81% | 51.22% | -9.75% | -3.3% | 8.43% | 3.71% | 33.18% | -23.49% | 9.03% | -19.64% | 1.2% | -13.88% | 32.15% | 27.73% | -15.32% | -21.81% | -10.21% | 6.38% | 25.05% | -5.63% | 3.13% | 2.47% | 12.8% | 2.98% | -20.59% | -17.94% | -6.54% | 17.22% | 33.94% | 5.81% | 32.1% | 33.08% | 19.41% | |
| Long-Term Debt | $6.659B | $5.531B | $5.003B | $5.246B | $6.094B | $6.770B | $5.712B | $4.584B | $4.600B | $4.868B | $4.694B | $3.930B | $3.453B | $3.108B | $2.327B | $2.265B | $2.479B | $2.553B | $2.484B | $1.916B | $1.394B | $1.449B | $1.389B | $1.392B | $1.604B | $1.819B | $2.100B | $2.268B | $2.237B | $2.411B | $1.795B | $1.375B | $1.500B | $1.777B | $1.923B | $2.193B | $2.415B | $2.614B | $1.966B | $1.539B | $1.092B | $829.0M |
| YoY Change | 20.39% | 10.55% | -4.64% | -13.91% | -9.99% | 18.52% | 24.61% | -0.35% | -5.51% | 3.71% | 19.44% | 13.81% | 11.1% | 33.56% | 2.74% | -8.63% | -2.9% | 2.78% | 29.65% | 37.45% | -3.8% | 4.32% | -0.22% | -13.22% | -11.82% | -13.38% | -7.41% | 1.39% | -7.22% | 34.32% | 30.55% | -8.33% | -15.59% | -7.59% | -12.31% | -9.19% | -7.61% | 32.96% | 27.75% | 40.93% | 31.72% | |
| Other Long-Term Liabilities | $1.954B | $1.871B | $1.568B | $1.314B | $1.404B | $1.442B | $1.403B | $813.0M | $818.0M | $830.0M | $783.0M | $616.0M | $949.0M | $897.0M | $681.0M | $682.0M | $837.0M | $410.0M | $462.0M | $487.0M | $409.0M | $565.0M | $588.0M | $283.0M | $298.0M | $286.0M | $343.0M | $365.0M | $461.0M | $474.0M | $427.0M | $398.0M | $336.0M | $311.0M | $230.0M | $207.0M | $202.0M | $214.0M | $186.0M | $157.0M | $124.0M | $96.00M |
| YoY Change | 4.44% | 19.32% | 19.29% | -6.38% | -2.64% | 2.78% | 72.57% | -0.61% | -1.45% | 6.0% | 27.11% | -35.09% | 5.8% | 31.72% | -0.15% | -18.52% | 104.15% | -11.26% | -5.13% | 19.07% | -27.61% | -3.91% | 107.77% | -5.03% | 4.2% | -16.62% | -6.03% | -20.82% | -2.74% | 11.01% | 7.29% | 18.45% | 8.04% | 35.22% | 11.11% | 2.48% | -5.61% | 15.05% | 18.47% | 26.61% | 29.17% | |
| Total Long-Term Liabilities | $8.613B | $7.402B | $6.571B | $6.561B | $7.498B | $8.212B | $7.115B | $5.397B | $5.418B | $5.698B | $5.477B | $4.546B | $4.402B | $4.005B | $3.008B | $2.947B | $3.316B | $2.963B | $2.946B | $2.403B | $1.803B | $2.014B | $1.977B | $1.675B | $1.902B | $2.105B | $2.443B | $2.633B | $2.698B | $2.885B | $2.222B | $1.773B | $1.836B | $2.088B | $2.153B | $2.400B | $2.617B | $2.828B | $2.152B | $1.696B | $1.216B | $925.0M |
| YoY Change | 16.36% | 12.65% | 0.16% | -12.5% | -8.69% | 15.42% | 31.83% | -0.39% | -4.91% | 4.04% | 20.48% | 3.27% | 9.91% | 33.14% | 2.07% | -11.13% | 11.91% | 0.58% | 22.6% | 33.28% | -10.48% | 1.87% | 18.03% | -11.93% | -9.64% | -13.84% | -7.22% | -2.41% | -6.48% | 29.84% | 25.32% | -3.43% | -12.07% | -3.02% | -10.29% | -8.29% | -7.46% | 31.41% | 26.89% | 39.47% | 31.46% | |
| Total Liabilities | $13.56B | $12.71B | $11.46B | $11.04B | $10.68B | $12.00B | $10.81B | $8.622B | $8.850B | $8.965B | $8.032B | $7.207B | $6.851B | $6.300B | $5.248B | $4.833B | $5.344B | $4.967B | $5.108B | $4.506B | $4.173B | $3.943B | $3.659B | $3.696B | $4.222B | $4.566B | $4.613B | $4.448B | $4.539B | $4.654B | $3.885B | $3.268B | $3.203B | $3.692B | $4.073B | $4.451B | $4.450B | $4.357B | $3.545B | $2.767B | $2.044B | $1.610B |
| YoY Change | 6.66% | 10.92% | 3.82% | 3.38% | -11.03% | 10.99% | 25.39% | -2.58% | -1.28% | 11.62% | 11.45% | 5.2% | 8.75% | 20.05% | 8.59% | -9.56% | 7.59% | -2.76% | 13.36% | 7.98% | 5.83% | 7.76% | -1.0% | -12.46% | -7.53% | -1.02% | 3.71% | -2.0% | -2.47% | 19.79% | 18.88% | 2.03% | -13.24% | -9.35% | -8.49% | 0.02% | 2.13% | 22.91% | 28.12% | 35.37% | 26.96% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 43.08M shares | 45.38M shares | 49.55M shares | 52.34M shares | 52.36M shares | 52.35M shares | 52.39M shares | 52.61M shares | 53.02M shares | 52.81M shares | 52.54M shares | 51.62M shares | 50.45M shares | 50.50M shares | 51.72M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 44.23M shares | 46.49M shares | 50.89M shares | 53.51M shares | 52.36M shares | 52.35M shares | 52.70M shares | 52.99M shares | 53.36M shares | 53.26M shares | 53.04M shares | 52.07M shares | 50.74M shares | 50.88M shares | 51.88M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $5.8722 Billion
About Ryder System Inc
Ryder System, Inc. is a logistics and transportation company, which engages in providing supply chain, dedicated transportation, and fleet management solutions. The company is headquartered in Miami, Florida and currently employs 50,700 full-time employees. The firm provides supply chain, dedicated transportation, and commercial fleet management solutions. The company operates through three segments: Fleet Management Solutions (FMS), which provides full service leasing that includes its contractual maintenance offering, commercial rental and maintenance services of trucks, tractors and trailers to customers principally in the United States (U.S.) and Canada; Supply Chain Solutions (SCS), which provides fully integrated port-to-door logistics solutions, including distribution management, dedicated transportation, transportation management, freight brokerage, e-commerce fulfillment, last-mile delivery, contract packaging, and contract manufacturing in North America, and Dedicated Transportation Solutions (DTS), which provides turnkey transportation solutions in the U.S., including dedicated vehicles, professional drivers, management, and administrative support.
Industry: Services-Auto Rental & Leasing (No Drivers) Peers: ArcBest Corp XPO Inc Landstar System Inc Lyft, Inc. MARTEN TRANSPORT LTD Saia Inc Schneider National Inc TuSimple Holdings Inc. Uber Technologies Inc Werner Enterprises Inc
