Financial Snapshot

Revenue
$2.394B
TTM
Gross Margin
92.23%
TTM
Net Earnings
$476.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
53.56%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.868B
Q3 2024
Cash
Q3 2024
P/E
17.16
Nov 13, 2024 EST
Free Cash Flow
$316.2M
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
Revenue $3.374B $4.147B $2.930B $1.969B $2.828B $3.283B $32.95M $65.54M $1.050B $249.1M $162.5M $1.458B $1.231B $961.4M $742.3M $1.233B $869.9M $602.4M $498.8M $320.7M $245.8M $191.6M $223.4M $184.8M $201.4M $148.9M $145.4M $75.30M $42.00M $34.80M $19.10M $13.90M $10.50M $7.100M $4.900M $5.500M $7.500M $11.20M $22.30M $21.50M $17.00M
YoY Change -18.63% 41.52% 48.84% -30.38% -13.86% 9863.71% -49.73% -93.76% 321.69% 53.3% -88.85% 18.45% 28.01% 29.52% -39.78% 41.69% 44.41% 20.77% 55.53% 30.47% 28.29% -14.23% 20.89% -8.24% 35.26% 2.41% 93.09% 79.29% 20.69% 82.2% 37.41% 32.38% 47.89% 44.9% -10.91% -26.67% -33.04% -49.78% 3.72% 26.47%

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
Revenue $3.374B $4.147B $2.930B $1.969B $2.828B $3.283B $32.95M $65.54M $1.050B $249.1M $162.5M $1.458B $1.231B $961.4M $742.3M $1.233B $869.9M $602.4M $498.8M $320.7M $245.8M $191.6M $223.4M $184.8M $201.4M $148.9M $145.4M $75.30M $42.00M $34.80M $19.10M $13.90M $10.50M $7.100M $4.900M $5.500M $7.500M $11.20M $22.30M $21.50M $17.00M
Cost Of Revenue $202.9M $427.0M $367.3M $188.3M $359.9M $496.0M $220.3M $168.6M $286.1M $325.0M $305.1M $203.5M $140.6M $122.4M $123.8M $197.6M $149.9M $117.7M $88.70M $66.80M $49.30M $40.40M $47.20M $42.50M $48.90M $47.00M $31.50M $20.70M $12.20M $10.00M $4.400M $3.100M $2.200M $1.400M $500.0K $1.600M $3.000M $5.700M $16.60M $16.10M $12.30M
Gross Profit $3.172B $3.720B $2.563B $1.780B $2.468B $2.787B -$187.4M -$103.0M $895.6M $1.718B $1.527B $1.164B $1.036B $701.0M $618.5M $1.035B $719.9M $484.7M $410.1M $253.9M $196.5M $151.2M $176.2M $142.3M $152.5M $101.9M $113.9M $54.60M $29.80M $24.80M $14.70M $10.80M $8.300M $5.700M $4.400M $3.900M $4.500M $5.500M $5.700M $5.400M $4.700M
Gross Profit Margin 93.99% 89.7% 87.47% 90.43% 87.27% 84.89% -568.7% -157.22% 85.28% 689.61% 939.97% 79.83% 84.16% 72.91% 83.32% 83.98% 82.76% 80.46% 82.22% 79.17% 79.94% 78.91% 78.87% 77.0% 75.72% 68.44% 78.34% 72.51% 70.95% 71.26% 76.96% 77.7% 79.05% 80.28% 89.8% 70.91% 60.0% 49.11% 25.56% 25.12% 27.65%

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
Selling, General & Admin $1.329B $1.473B $1.413B $1.260B $1.365B $1.309B $943.7M $769.1M $513.1M $464.2M $602.7M $373.5M $315.2M $193.2M $183.6M $67.60M $105.1M $56.80M $62.90M $39.80M $24.40M $17.20M $12.20M $15.00M $8.000M $9.200M $5.300M $4.000M $2.700M $2.500M $2.000M $1.900M $2.200M $1.700M $1.100M $2.200M $2.400M $2.700M $3.800M $2.600M $1.900M
YoY Change -9.77% 4.27% 12.07% -7.66% 4.27% 38.71% 22.7% 49.89% 10.53% -22.98% 61.37% 18.5% 63.15% 5.23% 171.6% -35.68% 85.04% -9.7% 58.04% 63.11% 41.86% 40.98% -18.67% 87.5% -13.04% 73.58% 32.5% 48.15% 8.0% 25.0% 5.26% -13.64% 29.41% 54.55% -50.0% -8.33% -11.11% -28.95% 46.15% 36.84%
% of Gross Profit 41.9% 39.6% 55.12% 70.79% 55.31% 46.97% 57.29% 27.03% 39.47% 32.1% 30.43% 27.56% 29.68% 6.53% 14.6% 11.72% 15.34% 15.68% 12.42% 11.38% 6.92% 10.54% 5.25% 9.03% 4.65% 7.33% 9.06% 10.08% 13.61% 17.59% 26.51% 29.82% 25.0% 56.41% 53.33% 49.09% 66.67% 48.15% 40.43%
Research & Development $26.53M $26.77M $23.56M $32.70M $36.70M $34.10M $53.70M $32.30M $21.40M $63.50M $64.40M $69.80M $81.40M $60.50M $44.30M $67.70M $45.80M $44.10M $29.50M $21.20M $13.90M $11.50M $5.900M $3.200M $2.400M $11.30M $2.500M $1.500M $500.0K $6.600M $5.800M $4.000M $2.600M $1.800M $1.700M $1.200M $1.500M $1.300M $1.700M $800.0K $200.0K
YoY Change -0.9% 13.66% -27.97% -10.9% 7.62% -36.5% 66.25% 50.93% -66.3% -1.4% -7.74% -14.25% 34.55% 36.57% -34.56% 47.82% 3.85% 49.49% 39.15% 52.52% 20.87% 94.92% 84.38% 33.33% -78.76% 352.0% 66.67% 200.0% -92.42% 13.79% 45.0% 53.85% 44.44% 5.88% 41.67% -20.0% 15.38% -23.53% 112.5% 300.0%
% of Gross Profit 0.84% 0.72% 0.92% 1.84% 1.49% 1.22% 2.39% 3.7% 4.22% 6.0% 7.86% 8.63% 7.16% 6.54% 6.36% 9.1% 7.19% 8.35% 7.07% 7.61% 3.35% 2.25% 1.57% 11.09% 2.19% 2.75% 1.68% 26.61% 39.46% 37.04% 31.33% 31.58% 38.64% 30.77% 33.33% 23.64% 29.82% 14.81% 4.26%
Depreciation & Amortization $350.2M $353.4M $364.6M $473.3M $1.644B $658.1M $688.7M $567.1M $1.171B $579.1M $500.2M $480.8M $341.2M $275.2M $268.1M $299.8M $220.6M $154.5M $114.4M $103.0M $86.50M $76.80M $77.60M $67.00M $76.40M $60.20M $55.40M $22.30M $14.90M $10.10M $4.300M $3.100M $2.400M $1.400M $1.100M $2.000M $5.200M $2.200M $2.500M $2.900M $1.900M
YoY Change -0.92% -3.05% -22.97% -71.22% 149.89% -4.44% 21.43% -51.58% 102.28% 15.78% 4.03% 40.9% 23.97% 2.66% -10.57% 35.9% 42.78% 35.05% 11.07% 19.08% 12.63% -1.03% 15.82% -12.3% 26.91% 8.66% 148.43% 49.66% 47.52% 134.88% 38.71% 29.17% 71.43% 27.27% -45.0% -61.54% 136.36% -12.0% -13.79% 52.63%
% of Gross Profit 11.04% 9.5% 14.22% 26.58% 66.64% 23.62% 130.79% 33.72% 32.75% 41.31% 32.95% 39.26% 43.35% 28.96% 30.64% 31.88% 27.9% 40.57% 44.02% 50.79% 44.04% 47.08% 50.1% 59.08% 48.64% 40.84% 50.0% 40.73% 29.25% 28.7% 28.92% 24.56% 25.0% 51.28% 115.56% 40.0% 43.86% 53.7% 40.43%
Operating Expenses $1.706B $1.853B $1.801B $1.688B $1.950B $1.979B $1.622B $1.326B $1.116B $1.079B $1.160B $888.5M $737.7M $529.0M $495.0M $435.1M $371.5M $255.3M $206.8M $164.0M $124.9M $105.6M $95.60M $85.10M $86.90M $80.60M $63.20M $27.70M $18.10M $19.20M $12.20M $9.000M $7.100M $4.900M $3.900M $5.400M $9.100M $6.300M $7.900M $6.300M $4.000M
YoY Change -7.95% 2.91% 6.71% -13.48% -1.42% 21.96% 22.38% 18.82% 3.42% -6.97% 30.5% 20.44% 39.45% 6.87% 13.77% 17.12% 45.52% 23.45% 26.1% 31.31% 18.28% 10.46% 12.34% -2.07% 7.82% 27.53% 128.16% 53.04% -5.73% 57.38% 35.56% 26.76% 44.9% 25.64% -27.78% -40.66% 44.44% -20.25% 25.4% 57.5%
Operating Profit $1.466B $1.867B $762.2M $92.88M $517.2M $808.0M -$1.810B -$1.429B -$220.0M $638.8M $367.6M $275.2M $298.0M $172.0M $123.5M $600.0M $348.4M $229.4M $203.3M $89.90M $71.60M $45.60M $80.60M $57.20M $65.60M $21.30M $50.70M $26.90M $11.70M $5.600M $2.500M $1.800M $1.200M $800.0K $500.0K -$1.500M -$4.600M -$800.0K -$2.200M -$900.0K $700.0K
YoY Change -21.47% 144.89% 720.66% -82.04% -35.99% -144.65% 26.67% 549.38% -134.44% 73.78% 33.58% -7.65% 73.26% 39.27% -79.42% 72.22% 51.87% 12.84% 126.14% 25.56% 57.02% -43.42% 40.91% -12.8% 207.98% -57.99% 88.48% 129.91% 108.93% 124.0% 38.89% 50.0% 50.0% 60.0% -133.33% -67.39% 475.0% -63.64% 144.44% -228.57%

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
Interest Expense $124.0M $165.1M $227.3M $192.7M $194.3M $210.2M $195.7M $168.2M $166.4M $169.0M $176.6M $168.8M $125.1M $90.67M -$8.800M -$27.90M -$87.20M $86.50M -$27.30M -$23.10M -$22.20M -$23.20M -$32.20M -$40.00M -$47.10M -$40.60M -$27.20M -$7.500M -$5.600M -$2.800M -$1.100M -$1.000M -$700.0K -$400.0K -$400.0K -$400.0K -$500.0K -$500.0K -$700.0K -$400.0K -$100.0K
YoY Change -24.91% -27.36% 17.99% -0.83% -7.58% 7.43% 16.33% 1.07% -1.5% -4.29% 4.6% 34.98% 37.93% -1130.28% -68.46% -68.0% -200.81% -416.85% 18.18% 4.05% -4.31% -27.95% -19.5% -15.07% 16.01% 49.26% 262.67% 33.93% 100.0% 154.55% 10.0% 42.86% 75.0% 0.0% 0.0% -20.0% 0.0% -28.57% 75.0% 300.0%
% of Operating Profit 8.46% 8.85% 29.82% 207.43% 37.56% 26.02% 26.45% 48.03% 61.34% 41.96% 52.71% -7.13% -4.65% -25.03% 37.71% -13.43% -25.7% -31.01% -50.88% -39.95% -69.93% -71.8% -190.61% -53.65% -27.88% -47.86% -50.0% -44.0% -55.56% -58.33% -50.0% -80.0% -14.29%
Other Income/Expense, Net
YoY Change

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
Pretax Income $1.100B $1.414B $402.0M -$737.3M -$2.217B -$1.777B $82.10M -$802.1M -$1.052B $1.031B $149.6M $25.10M $78.30M $139.6M $84.80M $544.9M $250.0M $315.7M $176.0M $66.80M $49.40M $22.40M $17.30M $17.20M -$8.600M -$229.6M -$35.20M $19.40M $6.200M $2.800M $1.300M $900.0K $600.0K $300.0K $100.0K -$1.900M -$5.100M -$1.300M -$3.000M -$1.300M $500.0K
YoY Change -22.17% 251.67% -154.53% -66.74% 24.74% -2264.43% -110.24% -23.78% -202.09% 589.1% 496.02% -67.94% -43.91% 64.62% -84.44% 117.96% -20.81% 79.38% 163.47% 35.22% 120.54% 29.48% 0.58% -300.0% -96.25% 552.27% -281.44% 212.9% 121.43% 115.38% 44.44% 50.0% 100.0% 200.0% -105.26% -62.75% 292.31% -56.67% 130.77% -360.0%
Income Tax $229.2M $230.5M -$9.743M -$25.55M -$500.3M -$30.49M -$251.0M -$280.8M -$338.7M $396.5M $33.86M $12.05M $35.56M $50.91M $45.80M $193.8M $96.30M $121.8M $65.90M $24.50M $18.50M -$3.400M -$400.0K -$1.600M $1.600M -$54.50M -$11.80M $6.800M $1.800M $100.0K -$100.0K $200.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 20.83% 16.3% -2.42% -305.76% 38.46% 22.63% 48.02% 45.41% 36.47% 54.01% 35.57% 38.52% 38.58% 37.44% 36.68% 37.45% -15.18% -2.31% -9.3% 35.05% 29.03% 3.57% -7.69% 22.22% 16.67% 0.0% 0.0% 0.0%
Net Earnings $871.1M $1.183B $411.8M -$711.8M -$1.716B -$1.746B $333.1M -$521.4M -$713.7M $634.4M $115.7M $13.00M $58.03M -$239.3M -$53.90M $351.0M $217.3M $158.7M $111.0M $42.20M $35.40M $25.80M $17.70M $36.60M -$7.800M -$175.2M -$23.30M $12.60M $4.400M $2.600M $1.400M $700.0K $400.0K $300.0K $100.0K -$500.0K -$6.000M -$1.300M -$2.400M -$1.300M $500.0K
YoY Change -26.38% 187.38% -157.85% -58.53% -1.73% -624.24% -163.89% -26.94% -212.5% 448.19% 790.03% -77.59% -124.25% 343.89% -115.36% 61.53% 36.93% 42.97% 163.03% 19.21% 37.21% 45.76% -51.64% -569.23% -95.55% 651.93% -284.92% 186.36% 69.23% 85.71% 100.0% 75.0% 33.33% 200.0% -120.0% -91.67% 361.54% -45.83% 84.62% -360.0%
Net Earnings / Revenue 25.82% 28.54% 14.05% -36.15% -60.7% -53.2% 1011.19% -795.57% -67.96% 254.72% 71.23% 0.89% 4.72% -24.89% -7.26% 28.48% 24.98% 26.34% 22.25% 13.16% 14.4% 13.47% 7.92% 19.81% -3.87% -117.66% -16.02% 16.73% 10.48% 7.47% 7.33% 5.04% 3.81% 4.23% 2.04% -9.09% -80.0% -11.61% -10.76% -6.05% 2.94%
Basic Earnings Per Share $3.61 $4.79 $1.65 -$2.95 -$6.92 -$7.10 $1.34 -$2.75 -$4.29 $3.81 $0.71 $0.08 $0.36 -$1.53
Diluted Earnings Per Share $3.57 $4.69 $1.61 -$2.95 -$6.92 -$7.10 $1.34 -$2.75 -$4.29 $3.79 $0.70 $0.08 $0.36 -$1.52 -$348.9K $2.251M $1.450M $1.144M $859.8K $430.6K $407.8K $316.2K $230.2K $568.3K -$140.8K -$4.492M -$789.8K $567.6K $247.2K $191.2K $159.1K $100.0K $64.52K $58.82K $22.22K -$384.6K -$6.000M -$1.300M -$2.400M -$1.083M $416.7K

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
Cash & Short-Term Investments $212.0M $207.0K $214.4M $0.00 $1.000M $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.000M $1.000M $1.000M $4.000M $2.000M $5.000M $18.00M $1.000M $1.000M $3.000M $2.000M $13.00M $14.00M $16.00M $16.00M $4.000M $5.000M $2.000M $2.000M $1.000M $1.000M $1.000M $1.000M $1.000M $2.000M $3.000M $1.000M $2.000M
YoY Change 102302.9% -99.9% -100.0% 0.0% -100.0% 200.0% 0.0% -75.0% 100.0% -60.0% -72.22% 1700.0% 0.0% -66.67% 50.0% -84.62% -7.14% -12.5% 0.0% 300.0% -20.0% 150.0% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0% -50.0% -33.33% 200.0% -50.0%
Cash & Equivalents $212.0M $207.0K $214.4M $0.00 $1.000M $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.000M $1.000M $1.000M $4.000M $2.000M $5.000M $18.00M $1.000M $1.000M $3.000M $2.000M $13.00M $11.00M $10.00M $9.000M $3.000M $5.000M $2.000M $2.000M $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M
Short-Term Investments $3.000M $6.000M $8.000M $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $0.00 $0.00
Other Short-Term Assets $375.5M $33.83M $20.97M $23.00M $137.0M $88.00M $59.00M $13.00M $282.0M $363.0M $56.00M $138.0M $174.0M $1.001B $30.00M $221.0M $80.00M $251.0M $62.00M $27.00M $20.00M $13.00M $37.00M $0.00 $20.00M $52.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $3.000M $3.000M
YoY Change 1009.91% 61.34% -8.83% -83.21% 55.68% 49.15% 353.85% -95.39% -22.31% 548.21% -59.42% -20.69% -82.62% 3236.67% -86.43% 176.25% -68.13% 304.84% 129.63% 35.0% 53.85% -64.86% -100.0% -61.54% -100.0% -66.67% 0.0%
Inventory $13.00M $18.00M $23.00M $21.00M $27.00M $33.00M $18.00M $12.00M $22.00M $14.00M $21.00M $21.00M $20.00M $11.00M $10.00M $13.00M $9.000M $3.000M $3.000M $5.000M $6.000M $9.000M $3.000M $3.000M $1.000M $1.000M $2.000M $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M
Prepaid Expenses
Receivables $274.7M $481.1M $471.8M $253.0M $273.0M $491.0M $349.0M $242.0M $124.0M $189.0M $180.0M $167.0M $127.0M $89.00M $124.0M $162.0M $166.0M $125.0M $129.0M $82.00M $38.00M $27.00M $25.00M $33.00M $22.00M $30.00M $29.00M $18.00M $14.00M $9.000M $8.000M $4.000M $3.000M $2.000M $1.000M $1.000M $1.000M $3.000M $5.000M $4.000M $2.000M
Other Receivables $8.000M $24.50M $29.50M $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 $6.000M $7.000M $21.00M $12.00M $8.000M $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
Total Short-Term Assets $870.1M $539.6M $736.7M $290.0M $428.0M $602.0M $429.0M $282.0M $439.0M $570.0M $248.0M $328.0M $315.0M $1.114B $175.0M $404.0M $262.0M $389.0M $208.0M $136.0M $66.00M $51.00M $78.00M $62.00M $76.00M $107.0M $47.00M $35.00M $19.00M $16.00M $11.00M $6.000M $5.000M $4.000M $2.000M $2.000M $3.000M $6.000M $10.00M $8.000M $7.000M
YoY Change 61.26% -26.75% 154.02% -32.24% -28.9% 40.33% 52.13% -35.76% -22.98% 129.84% -24.39% 4.13% -71.72% 536.57% -56.68% 54.2% -32.65% 87.02% 52.94% 106.06% 29.41% -34.62% 25.81% -18.42% -28.97% 127.66% 34.29% 84.21% 18.75% 45.45% 83.33% 20.0% 25.0% 100.0% 0.0% -33.33% -50.0% -40.0% 25.0% 14.29%
Property, Plant & Equipment $6.143B $5.977B $5.799B $5.755B $6.108B $9.033B $9.581B $9.273B $6.381B $8.015B $6.791B $6.138B $5.210B $4.158B $4.991B $4.928B $3.565B $2.655B $1.780B $1.440B $746.0M $582.0M $552.0M $593.0M $616.0M $736.0M $700.0M $246.0M $196.0M $126.0M $66.00M $22.00M $18.00M $9.000M $5.000M $3.000M $5.000M $10.00M $11.00M $14.00M $11.00M
YoY Change 2.78% 3.07% 0.76% -5.78% -32.38% -5.72% 3.32% 45.32% -20.39% 18.02% 10.64% 17.81% 25.3% -16.69% 1.28% 38.23% 34.27% 49.16% 23.61% 93.03% 28.18% 5.43% -6.91% -3.73% -16.3% 5.14% 184.55% 25.51% 55.56% 90.91% 200.0% 22.22% 100.0% 80.0% 66.67% -40.0% -50.0% -9.09% -21.43% 27.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $129.0M $132.0M $138.0M $155.0M $147.0M $147.0M $114.0M $14.00M $0.00
YoY Change -2.27% -4.35% -10.97% 5.44% 0.0% 28.95% 714.29%
Other Assets $190.6M $109.1M $124.9M $93.00M $76.00M $73.00M $77.00M $73.00M $80.00M $119.0M $131.0M $131.0M $182.0M $85.00M $83.00M $72.00M $76.00M $130.0M $31.00M $19.00M $10.00M $7.000M $19.00M $6.000M $8.000M $8.000M $11.00M $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M
YoY Change 74.72% -12.65% 34.26% 22.37% 4.11% -5.19% 5.48% -8.75% -32.77% -9.16% 0.0% -28.02% 114.12% 2.41% 15.28% -5.26% -41.54% 319.35% 63.16% 90.0% 42.86% -63.16% 216.67% -25.0% 0.0% -27.27% 450.0% -100.0%
Total Long-Term Assets $6.334B $6.086B $5.924B $5.847B $6.184B $9.106B $11.30B $11.00B $6.461B $8.135B $7.051B $6.401B $5.530B $4.398B $5.221B $5.148B $3.755B $2.799B $1.811B $1.459B $764.0M $607.0M $604.0M $627.0M $676.0M $815.0M $712.0M $248.0M $196.0M $126.0M $65.00M $22.00M $19.00M $10.00M $5.000M $5.000M $5.000M $10.00M $11.00M $15.00M $11.00M
YoY Change 4.07% 2.74% 1.31% -5.45% -32.09% -19.42% 2.73% 70.25% -20.58% 15.37% 10.15% 15.75% 25.74% -15.76% 1.42% 37.1% 34.16% 54.56% 24.13% 90.97% 25.86% 0.5% -3.67% -7.25% -17.06% 14.47% 187.1% 26.53% 55.56% 93.85% 195.45% 15.79% 90.0% 100.0% 0.0% 0.0% -50.0% -9.09% -26.67% 36.36%
Total Assets $7.204B $6.626B $6.661B $6.137B $6.612B $9.708B $11.73B $11.28B $6.900B $8.705B $7.299B $6.729B $5.845B $5.512B $5.396B $5.552B $4.017B $3.188B $2.019B $1.595B $830.0M $658.0M $682.0M $689.0M $752.0M $922.0M $759.0M $283.0M $215.0M $142.0M $76.00M $28.00M $24.00M $14.00M $7.000M $7.000M $8.000M $16.00M $21.00M $23.00M $18.00M
YoY Change
Accounts Payable $110.1M $206.7M $178.4M $132.0M $155.0M $227.0M $344.0M $229.0M $117.0M $397.0M $258.0M $235.0M $311.0M $289.0M $215.0M $251.0M $213.0M $172.0M $120.0M $79.00M $32.00M $27.00M $27.00M $27.00M $24.00M $28.00M $27.00M $14.00M $9.000M $8.000M $5.000M $4.000M $2.000M $2.000M $1.000M $1.000M $3.000M $3.000M $6.000M $4.000M $2.000M
YoY Change -46.73% 15.88% 35.16% -14.84% -31.72% -34.01% 50.22% 95.73% -70.53% 53.88% 9.79% -24.44% 7.61% 34.42% -14.34% 17.84% 23.84% 43.33% 51.9% 146.88% 18.52% 0.0% 0.0% 12.5% -14.29% 3.7% 92.86% 55.56% 12.5% 60.0% 25.0% 100.0% 0.0% 100.0% 0.0% -66.67% 0.0% -50.0% 50.0% 100.0%
Accrued Expenses $383.6M $571.4M $496.8M $403.0M $396.0M $518.0M $361.0M $301.0M $218.0M $228.0M $206.0M $176.0M $138.0M $104.0M $83.00M $68.00M $61.00M $43.00M $39.00M $31.00M $15.00M $14.00M $16.00M $19.00M $25.00M $33.00M $22.00M $8.000M $6.000M $6.000M $4.000M $2.000M $2.000M $1.000M $1.000M $1.000M $0.00 $1.000M $1.000M $1.000M $2.000M
YoY Change -32.87% 15.01% 23.28% 1.77% -23.55% 43.49% 19.93% 38.07% -4.39% 10.68% 17.05% 27.54% 32.69% 25.3% 22.06% 11.48% 41.86% 10.26% 25.81% 106.67% 7.14% -12.5% -15.79% -24.0% -24.24% 50.0% 175.0% 33.33% 0.0% 50.0% 100.0% 0.0% 100.0% 0.0% 0.0% -100.0% 0.0% 0.0% -50.0%
Deferred Revenue
YoY Change
Short-Term Debt $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 $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 $3.000M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $218.0M $45.00M $0.00 $5.000M $55.00M $0.00 $0.00 $0.00 $1.000M $0.00 $0.00 $1.000M $0.00 $0.00 $0.00 $4.000M $2.000M $3.000M $2.000M $1.000M
YoY Change -100.0% 384.48% -100.0% -90.91% -100.0% -100.0% -100.0% 100.0% -33.33% 50.0% 100.0%
Total Short-Term Liabilities $583.1M $1.021B $1.152B $707.0M $567.0M $755.0M $755.0M $703.0M $352.0M $640.0M $496.0M $455.0M $512.0M $444.0M $314.0M $354.0M $305.0M $252.0M $322.0M $177.0M $107.0M $67.00M $43.00M $46.00M $54.00M $116.0M $50.00M $22.00M $15.00M $15.00M $9.000M $6.000M $5.000M $3.000M $2.000M $2.000M $8.000M $7.000M $12.00M $12.00M $7.000M
YoY Change -42.87% -11.44% 63.01% 24.69% -24.9% 0.0% 7.4% 99.72% -45.0% 29.03% 9.01% -11.13% 15.32% 41.4% -11.3% 16.07% 21.03% -21.74% 81.92% 65.42% 59.7% 55.81% -6.52% -14.81% -53.45% 132.0% 127.27% 46.67% 0.0% 66.67% 50.0% 20.0% 66.67% 50.0% 0.0% -75.0% 14.29% -41.67% 0.0% 71.43%
Long-Term Debt $1.774B $1.842B $2.708B $3.040B $3.173B $3.837B $4.109B $3.774B $2.651B $3.031B $3.141B $2.878B $1.975B $1.961B $1.708B $1.791B $1.151B $1.049B $616.0M $621.0M $358.0M $283.0M $302.0M $365.0M $454.0M $552.0M $367.0M $117.0M $83.00M $62.00M $31.00M $13.00M $12.00M $4.000M $4.000M $4.000M $0.00 $3.000M $1.000M $3.000M $1.000M
YoY Change -3.68% -31.98% -10.93% -4.19% -17.31% -6.62% 8.88% 42.36% -12.54% -3.5% 9.14% 45.72% 0.71% 14.81% -4.63% 55.6% 9.72% 70.29% -0.81% 73.46% 26.5% -6.29% -17.26% -19.6% -17.75% 50.41% 213.68% 40.96% 33.87% 100.0% 138.46% 8.33% 200.0% 0.0% 0.0% -100.0% 200.0% -66.67% 200.0%
Other Long-Term Liabilities $519.7M $553.4M $597.0M $617.0M $365.0M $390.0M $397.0M $454.0M $359.0M $464.0M $477.0M $340.0M $256.0M $212.0M $218.0M $177.0M $242.0M $162.0M $209.0M $114.0M $80.00M $102.0M $97.00M $93.00M $118.0M $120.0M $120.0M
YoY Change -6.08% -7.3% -3.25% 69.04% -6.41% -1.76% -12.56% 26.46% -22.63% -2.73% 40.29% 32.81% 20.75% -2.75% 23.16% -26.86% 49.38% -22.49% 83.33% 42.5% -21.57% 5.15% 4.3% -21.19% -1.67% 0.0%
Total Long-Term Liabilities $2.294B $2.395B $3.305B $3.657B $3.538B $4.227B $4.506B $4.228B $3.010B $3.495B $3.618B $3.218B $2.231B $2.173B $1.926B $1.968B $1.393B $1.211B $825.0M $735.0M $438.0M $385.0M $399.0M $458.0M $572.0M $672.0M $487.0M $117.0M $83.00M $62.00M $31.00M $13.00M $12.00M $4.000M $4.000M $4.000M $0.00 $3.000M $1.000M $3.000M $1.000M
YoY Change -4.23% -27.52% -9.63% 3.36% -16.3% -6.19% 6.58% 40.47% -13.88% -3.4% 12.43% 44.24% 2.67% 12.82% -2.13% 41.28% 15.03% 46.79% 12.24% 67.81% 13.77% -3.51% -12.88% -19.93% -14.88% 37.99% 316.24% 40.96% 33.87% 100.0% 138.46% 8.33% 200.0% 0.0% 0.0% -100.0% 200.0% -66.67% 200.0%
Total Liabilities $3.438B $3.750B $4.575B $4.499B $4.265B $5.649B $5.955B $5.874B $4.140B $5.247B $4.885B $4.371B $3.453B $3.288B $3.017B $3.101B $2.288B $1.932B $1.322B $1.029B $556.0M $452.0M $447.0M $504.0M $625.0M $788.0M $562.0M $165.0M $115.0M $99.00M $44.00M $19.00M $16.00M $7.000M $6.000M $7.000M $8.000M $10.00M $14.00M $15.00M $9.000M
YoY Change -8.3% -18.04% 1.69% 5.49% -24.5% -5.14% 1.38% 41.88% -21.1% 7.41% 11.76% 26.59% 5.02% 8.98% -2.71% 35.53% 18.43% 46.14% 28.47% 85.07% 23.01% 1.12% -11.31% -19.36% -20.69% 40.21% 240.61% 43.48% 16.16% 125.0% 131.58% 18.75% 128.57% 16.67% -14.29% -12.5% -20.0% -28.57% -6.67% 66.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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
Basic Shares Outstanding 237.0M 240.9M 242.9M 241.4M 248.0M 246.2M 245.1M 189.9M 166.4M 163.6M 160.4M 159.4M 158.0M shares 156.9M shares 154.5M shares
Diluted Shares Outstanding 239.8M 246.4M 249.3M 241.4M 248.0M 246.2M 245.5M 189.9M 166.4M 164.4M 161.4M 160.3M 159.4M shares 158.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.1828 Billion

About Range Resources Corp

Range Resources Corp. engages in the exploration, development, and acquisition of natural gas and oil properties in the Appalachian and Midcontinent regions. The company is headquartered in Fort Worth, Texas and currently employs 548 full-time employees. The firm is engaged in the exploration, development and acquisition of natural gas and oil properties in the Appalachian region of the United States. Its principal area of operations is the Marcellus Shale in Pennsylvania. Its properties consist of interests in developed and undeveloped natural gas and oil leases. The company owns approximately 1,466 net producing wells in Pennsylvania. The company has an unbooked resource potential within the Marcellus, Utica/Point Pleasant and Upper Devonian formations. Its exploration and production operations are limited to the onshore United States. The company has approximately 860,000 gross (753,000 net) acres under lease. Its subsidiaries include Range Resources-Appalachia, LLC, Range Resources-Pine Mountain, LLC, Range Production Company, LLC, Range Resources-Midcontinent, LLC and Range Resources-Louisiana, Inc.

Industry: Crude Petroleum & Natural Gas Peers: Ovintiv Inc. Antero Resources Corp APA Corp (US) /entities/exe Conocophillips Matador Resources Co Murphy Oil Corp PDC ENERGY, INC. Chord Energy Corp SOUTHWESTERN ENERGY CO