Financial Snapshot
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $14.37B | $14.00B | $12.40B | $9.767B | $10.45B | $9.952B | $9.867B | $9.732B | $9.624B | $9.197B | $8.843B | $8.365B | $7.521B | $6.578B | $6.055B | $6.900B | $7.907B | $6.319B | $7.319B | $6.470B | $6.716B | $6.423B | $5.437B | $5.444B | $3.311B | $1.604B | $536.0M | $377.0M | $311.0M | $268.0M | $238.0M |
YoY Change | 2.65% | 12.94% | 26.92% | -6.57% | 5.05% | 0.86% | 1.39% | 1.12% | 4.64% | 4.0% | 5.71% | 11.23% | 14.33% | 8.64% | -12.25% | -12.74% | 25.13% | -13.66% | 13.12% | -3.66% | 4.56% | 18.14% | -0.13% | 64.42% | 106.42% | 199.25% | 42.18% | 21.22% | 16.04% | 12.61% | 19.6% |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $14.37B | $14.00B | $12.40B | $9.767B | $10.45B | $9.952B | $9.867B | $9.732B | $9.624B | $9.197B | $8.843B | $8.365B | $7.521B | $6.578B | $6.055B | $6.900B | $7.907B | $6.319B | $7.319B | $6.470B | $6.716B | $6.423B | $5.437B | $5.444B | $3.311B | $1.604B | $536.0M | $377.0M | $311.0M | $268.0M | $238.0M |
Cost Of Revenue | $12.13B | $11.68B | $10.48B | $8.343B | $8.933B | $8.506B | $8.410B | $8.303B | $8.210B | $7.831B | $7.542B | $7.130B | $6.362B | $5.514B | $5.023B | $5.793B | $6.690B | $5.329B | $6.202B | $5.478B | $5.689B | $5.415B | $4.590B | $4.628B | $2.844B | $1.396B | $473.0M | $332.0M | $272.0M | $234.0M | $208.0M |
Gross Profit | $2.246B | $2.317B | $1.914B | $1.424B | $1.521B | $1.446B | $1.458B | $1.429B | $1.415B | $1.366B | $1.302B | $1.235B | $1.159B | $1.065B | $1.033B | $1.107B | $1.217B | $989.0M | $1.117B | $992.0M | $1.027B | $1.007B | $847.0M | $817.0M | $468.0M | $207.0M | $63.00M | $45.00M | $39.00M | $34.00M | $29.00M |
Gross Profit Margin | 15.63% | 16.55% | 15.44% | 14.58% | 14.55% | 14.53% | 14.77% | 14.69% | 14.7% | 14.85% | 14.72% | 14.76% | 15.41% | 16.19% | 17.06% | 16.04% | 15.39% | 15.65% | 15.26% | 15.33% | 15.29% | 15.68% | 15.58% | 15.01% | 14.13% | 12.91% | 11.75% | 11.94% | 12.54% | 12.69% | 12.18% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $1.601B | $1.555B | $1.275B | $1.029B | $1.099B | $1.145B | $1.148B | $1.111B | $1.111B | $1.067B | $1.003B | $949.0M | $899.4M | $847.0M | $829.0M | $906.0M | $904.0M | $758.0M | $853.0M | $772.0M | $812.0M | $764.0M | $630.0M | $595.0M | $340.0M | $150.0M | $47.00M | $33.00M | $28.00M | $24.00M | $23.00M |
YoY Change | 2.92% | 22.0% | 23.91% | -6.43% | -4.01% | -0.21% | 3.32% | 0.03% | 4.04% | 6.41% | 5.7% | 5.51% | 6.19% | 2.17% | -8.5% | 0.22% | 19.26% | -11.14% | 10.49% | -4.93% | 6.28% | 21.27% | 5.88% | 75.0% | 126.67% | 219.15% | 42.42% | 17.86% | 16.67% | 4.35% | 15.0% |
% of Gross Profit | 71.27% | 67.12% | 66.59% | 72.26% | 72.28% | 79.2% | 78.74% | 77.72% | 78.51% | 78.15% | 77.07% | 76.83% | 77.63% | 79.53% | 80.25% | 81.84% | 74.28% | 76.64% | 76.37% | 77.82% | 79.07% | 75.87% | 74.38% | 72.83% | 72.65% | 72.46% | 74.6% | 73.33% | 71.79% | 70.59% | 79.31% |
Research & Development | |||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||
% of Gross Profit | |||||||||||||||||||||||||||||||
Depreciation & Amortization | $142.3M | $113.9M | $93.80M | $87.60M | $89.90M | $94.20M | $89.50M | $78.10M | $69.40M | $59.50M | $54.01M | $45.29M | $39.45M | $37.00M | $37.80M | $38.30M | $28.60M | $24.60M | $22.30M | $17.40M | $12.40M | $9.000M | $25.80M | $22.70M | $11.70M | $4.600M | $1.300M | $1.100M | $800.0K | $800.0K | $1.000M |
YoY Change | 24.93% | 21.43% | 7.08% | -2.56% | -4.56% | 5.25% | 14.6% | 12.54% | 16.64% | 10.17% | 19.26% | 14.8% | 6.61% | -2.12% | -1.31% | 33.92% | 16.26% | 10.31% | 28.16% | 40.32% | 37.78% | -65.12% | 13.66% | 94.02% | 154.35% | 253.85% | 18.18% | 37.5% | 0.0% | -20.0% | 0.0% |
% of Gross Profit | 6.34% | 4.92% | 4.9% | 6.15% | 5.91% | 6.51% | 6.14% | 5.46% | 4.91% | 4.36% | 4.15% | 3.67% | 3.4% | 3.47% | 3.66% | 3.46% | 2.35% | 2.49% | 2.0% | 1.75% | 1.21% | 0.89% | 3.05% | 2.78% | 2.5% | 2.22% | 2.06% | 2.44% | 2.05% | 2.35% | 3.45% |
Operating Expenses | $1.743B | $1.555B | $1.275B | $1.029B | $1.099B | $1.145B | $1.148B | $1.111B | $1.111B | $1.067B | $1.003B | $949.0M | $899.4M | $880.0M | $864.0M | $939.0M | $929.0M | $778.0M | $871.0M | $786.0M | $822.0M | $772.0M | $653.0M | $616.0M | $352.0M | $155.0M | $48.00M | $34.00M | $29.00M | $24.00M | $24.00M |
YoY Change | 12.07% | 22.0% | 23.91% | -6.43% | -4.01% | -0.21% | 3.32% | 0.03% | 4.04% | 6.41% | 5.7% | 5.51% | 2.21% | 1.85% | -7.99% | 1.08% | 19.41% | -10.68% | 10.81% | -4.38% | 6.48% | 18.22% | 6.01% | 75.0% | 127.1% | 222.92% | 41.18% | 17.24% | 20.83% | 0.0% | 14.29% |
Operating Profit | $502.9M | $314.0M | $538.4M | $33.90M | $307.7M | $177.7M | $211.6M | $232.9M | $217.3M | $233.6M | $234.6M | $240.4M | $219.5M | $185.0M | $169.0M | $168.0M | $288.0M | $211.0M | $246.0M | $206.0M | $205.0M | $235.0M | $194.0M | $201.0M | $116.0M | $52.00M | $15.00M | $11.00M | $10.00M | $10.00M | $5.000M |
YoY Change | 60.16% | -41.68% | 1488.2% | -88.98% | 73.19% | -16.02% | -9.16% | 7.19% | -6.99% | -0.42% | -2.41% | 9.5% | 18.67% | 9.47% | 0.6% | -41.67% | 36.49% | -14.23% | 19.42% | 0.49% | -12.77% | 21.13% | -3.48% | 73.28% | 123.08% | 246.67% | 36.36% | 10.0% | 0.0% | 100.0% | 25.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$181.8M | -$124.0M | -$64.10M | -$68.00M | -$101.0M | $500.0K | $600.0K | $1.000M | $1.400M | $2.000M | -$77.00M | -$80.00M | -$85.00M | -$93.00M | -$99.00M | -$113.0M | -$114.0M | -$90.00M | -$78.00M | -$64.00M | -$62.00M | -$62.00M | -$63.00M | -$83.00M | -$44.00M | -$23.00M | -$9.000M | -$6.000M | -$5.000M | -$3.000M | -$3.000M |
YoY Change | 46.61% | 93.45% | -5.74% | -32.67% | -20300.0% | -16.67% | -40.0% | -28.57% | -30.0% | -102.6% | -3.75% | -5.88% | -8.6% | -6.06% | -12.39% | -0.88% | 26.67% | 15.38% | 21.88% | 3.23% | 0.0% | -1.59% | -24.1% | 88.64% | 91.3% | 155.56% | 50.0% | 20.0% | 66.67% | 0.0% | 0.0% |
% of Operating Profit | -36.15% | -39.49% | -11.91% | -200.59% | -32.82% | 0.28% | 0.28% | 0.43% | 0.64% | 0.86% | -32.82% | -33.28% | -38.72% | -50.27% | -58.58% | -67.26% | -39.58% | -42.65% | -31.71% | -31.07% | -30.24% | -26.38% | -32.47% | -41.29% | -37.93% | -44.23% | -60.0% | -54.55% | -50.0% | -30.0% | -60.0% |
Other Income/Expense, Net | $100.0K | -$124.0M | -$80.20M | -$68.70M | -$108.1M | -$102.4M | -$103.4M | -$77.70M | -$72.14M | -$71.89M | -$105.6M | -$99.17M | -$86.28M | $0.00 | -$18.00M | $1.000M | $0.00 | -$1.000M | $0.00 | $0.00 | -$14.00M | $3.000M | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M |
YoY Change | -100.08% | 54.61% | 16.74% | -36.45% | 5.62% | -1.05% | 33.13% | 7.71% | 0.35% | -31.91% | 6.47% | 14.94% | -100.0% | -1900.0% | -100.0% | -100.0% | -566.67% | -100.0% | -100.0% | 0.0% |
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $241.9M | $190.0M | $458.2M | -$34.80M | $199.6M | $75.31M | $108.1M | $155.2M | $145.2M | $161.7M | $129.0M | $141.2M | $133.3M | $83.00M | $28.00M | -$756.0M | $174.0M | $118.0M | $168.0M | $142.0M | $129.0M | $177.0M | $132.0M | $118.0M | $73.00M | $30.00M | $6.000M | $5.000M | $5.000M | $6.000M | $3.000M |
YoY Change | 27.32% | -58.53% | -1416.67% | -117.43% | 165.03% | -30.35% | -30.34% | 6.93% | -10.25% | 25.35% | -8.65% | 5.98% | 60.56% | 196.43% | -103.7% | -534.48% | 47.46% | -29.76% | 18.31% | 10.08% | -27.12% | 34.09% | 11.86% | 61.64% | 143.33% | 400.0% | 20.0% | 0.0% | -16.67% | 100.0% | 0.0% |
Income Tax | $63.70M | $101.5M | $109.3M | $15.90M | $55.10M | $22.92M | $13.97M | $60.70M | $57.07M | $63.17M | $44.34M | $49.97M | $51.73M | -$16.00M | -$29.00M | -$122.0M | $68.00M | $48.00M | $62.00M | $54.00M | $44.00M | $67.00M | $51.00M | $45.00M | $28.00M | $11.00M | $2.000M | $2.000M | $2.000M | $2.000M | $1.000M |
% Of Pretax Income | 26.33% | 53.42% | 23.85% | 27.61% | 30.44% | 12.92% | 39.11% | 39.31% | 39.06% | 34.37% | 35.38% | 38.82% | -19.28% | -103.57% | 39.08% | 40.68% | 36.9% | 38.03% | 34.11% | 37.85% | 38.64% | 38.14% | 38.36% | 36.67% | 33.33% | 40.0% | 40.0% | 33.33% | 33.33% | ||
Net Earnings | $178.2M | $88.50M | $348.9M | -$51.40M | $144.1M | $51.65M | $92.98M | $93.19M | $86.31M | $97.22M | $81.62M | $89.10M | $76.25M | $90.00M | $32.00M | -$692.0M | $90.00M | $76.00M | $92.00M | $86.00M | $72.00M | $107.0M | $79.00M | $74.00M | $45.00M | $19.00M | $4.000M | $3.000M | $3.000M | $4.000M | $3.000M |
YoY Change | 101.36% | -74.63% | -778.79% | -135.67% | 178.99% | -44.45% | -0.23% | 7.97% | -11.22% | 19.11% | -8.4% | 16.85% | -15.27% | 181.25% | -104.62% | -868.89% | 18.42% | -17.39% | 6.98% | 19.44% | -32.71% | 35.44% | 6.76% | 64.44% | 136.84% | 375.0% | 33.33% | 0.0% | -25.0% | 33.33% | 0.0% |
Net Earnings / Revenue | 1.24% | 0.63% | 2.81% | -0.53% | 1.38% | 0.52% | 0.94% | 0.96% | 0.9% | 1.06% | 0.92% | 1.07% | 1.01% | 1.37% | 0.53% | -10.03% | 1.14% | 1.2% | 1.26% | 1.33% | 1.07% | 1.67% | 1.45% | 1.36% | 1.36% | 1.18% | 0.75% | 0.8% | 0.96% | 1.49% | 1.26% |
Basic Earnings Per Share | $5.09 | $2.29 | $8.43 | -$1.21 | $3.35 | $1.21 | $2.11 | $2.04 | $1.71 | $1.86 | $1.54 | $1.64 | $1.44 | ||||||||||||||||||
Diluted Earnings Per Share | $4.96 | $2.23 | $8.06 | -$1.21 | $3.30 | $1.20 | $2.09 | $2.03 | $1.70 | $1.84 | $1.53 | $1.53 | $1.29 | $1.364M | $571.4K | -$17.30M | $2.045M | $1.767M | $2.000M | $1.911M | $1.600M | $2.378M | $1.881M | $1.682M | $1.286M | $760.0K | $285.7K | $230.8K | $230.8K | $307.7K | $230.8K |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $28.90M | $229.2M | $299.4M | $170.3M | $29.10M | $5.900M | $6.400M | $3.100M | $3.600M | $4.200M | $3.000M | $3.400M | $1.900M | $21.80M | $30.00M | $7.000M | $16.50M | $12.70M | $7.600M | $10.00M | $82.10M | $10.60M | $0.00 | $109.3M | $83.10M | $51.80M | $18.60M | $7.300M | $9.700M | ||
YoY Change | -87.39% | -23.45% | 75.81% | 485.22% | 393.22% | -7.81% | 106.45% | -13.89% | -14.29% | 40.0% | -11.76% | 78.95% | -91.28% | -27.33% | 328.57% | -57.58% | 29.92% | 67.11% | -24.0% | -87.82% | 674.53% | -100.0% | 31.53% | 60.42% | 178.49% | 154.79% | -24.74% | ||||
Cash & Equivalents | $28.90M | $229.2M | $299.4M | $170.3M | $29.10M | $5.900M | $6.400M | $3.100M | $3.600M | $4.200M | $3.000M | $3.400M | $1.900M | $21.80M | $109.3M | $83.10M | $51.80M | $18.30M | $6.700M | $9.000M | |||||||||||
Short-Term Investments | $300.0K | $600.0K | $700.0K | ||||||||||||||||||||||||||||
Other Short-Term Assets | $385.1M | $297.9M | $122.4M | $93.30M | $37.90M | $20.90M | $18.60M | $27.00M | $101.4M | $81.10M | $92.90M | $84.40M | $9.200M | $25.70M | $27.10M | $423.4M | $123.2M | $222.6M | $196.5M | $197.7M | $118.7M | $63.70M | $29.10M | $21.80M | $17.40M | $3.200M | $1.500M | $600.0K | $400.0K | ||
YoY Change | 29.27% | 143.38% | 31.19% | 146.17% | 81.34% | 12.37% | -31.11% | -73.37% | 25.03% | -12.7% | 10.07% | 817.39% | -64.2% | -5.17% | -93.6% | 243.67% | -44.65% | 13.28% | -0.61% | 66.55% | 86.34% | 118.9% | 33.49% | 25.29% | 443.75% | 113.33% | 150.0% | 50.0% | |||
Inventory | $1.578B | $1.217B | $1.261B | $1.247B | $1.518B | $1.529B | $1.513B | $1.571B | $1.600B | $1.312B | $1.282B | $1.178B | $863.1M | $903.2M | $795.3M | $916.8M | $1.093B | $992.0M | $1.017B | $1.024B | $1.047B | $929.5M | $661.3M | $773.8M | $630.9M | $265.0M | $156.5M | $71.60M | $51.30M | ||
Prepaid Expenses | |||||||||||||||||||||||||||||||
Receivables | $528.1M | $462.4M | $401.1M | $371.7M | $432.7M | $438.2M | $482.1M | $430.2M | $378.5M | $372.0M | $354.1M | $345.3M | $309.9M | $239.6M | $233.0M | $247.0M | $347.3M | $385.8M | $396.2M | $357.4M | $306.5M | $297.9M | $270.3M | $127.9M | $104.2M | $44.90M | $20.80M | $11.90M | $9.100M | ||
Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $2.520B | $2.206B | $2.084B | $1.883B | $2.018B | $1.993B | $2.020B | $2.031B | $2.083B | $1.769B | $1.732B | $1.611B | $1.184B | $1.190B | $1.085B | $1.594B | $1.580B | $1.613B | $1.617B | $1.590B | $1.554B | $1.302B | $960.7M | $1.033B | $835.6M | $364.8M | $197.4M | $91.40M | $70.60M | ||
YoY Change | 14.24% | 5.86% | 10.7% | -6.69% | 1.21% | -1.31% | -0.55% | -2.5% | 17.76% | 2.12% | 7.52% | 36.04% | -0.52% | 9.67% | -31.92% | 0.89% | -2.05% | -0.22% | 1.71% | 2.27% | 19.41% | 35.48% | -6.97% | 23.59% | 129.06% | 84.8% | 115.97% | 29.46% | |||
Property, Plant & Equipment | $2.075B | $2.047B | $1.934B | $1.521B | $1.496B | $1.185B | $1.150B | $1.015B | $886.9M | $799.3M | $706.1M | $595.1M | $552.0M | $438.3M | $386.9M | $409.0M | $308.7M | $253.2M | $157.0M | $148.5M | $125.4M | $121.9M | $99.00M | $73.00M | $63.70M | $26.30M | $19.10M | $12.50M | $8.500M | ||
YoY Change | 1.39% | 5.81% | 27.18% | 1.65% | 26.2% | 3.04% | 13.38% | 14.4% | 10.96% | 13.2% | 18.65% | 7.81% | 25.94% | 13.29% | -5.4% | 32.49% | 21.92% | 61.27% | 5.72% | 18.42% | 2.87% | 23.13% | 35.62% | 14.6% | 142.21% | 37.7% | 52.8% | 47.06% | |||
Goodwill | |||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||
Long-Term Investments | $0.00 | $2.500M | $0.00 | ||||||||||||||||||||||||||||
YoY Change | -100.0% | ||||||||||||||||||||||||||||||
Other Assets | $98.10M | $97.80M | $60.30M | $64.50M | $17.30M | $38.80M | $48.00M | $41.00M | $40.00M | $55.20M | $48.70M | $45.80M | $54.30M | $74.50M | $46.30M | -$7.000M | $6.500M | $8.900M | $40.60M | $19.80M | $22.40M | $14.10M | $12.60M | $10.10M | $9.200M | $4.900M | $600.0K | $400.0K | $400.0K | ||
YoY Change | 0.31% | 62.19% | -6.51% | 272.83% | -55.41% | -19.17% | 17.07% | 2.5% | -27.54% | 13.35% | 6.33% | -15.65% | -27.11% | 60.91% | -761.43% | -207.69% | -26.97% | -78.08% | 105.05% | -11.61% | 58.87% | 11.9% | 24.75% | 9.78% | 87.76% | 716.67% | 50.0% | 0.0% | |||
Total Long-Term Assets | $2.844B | $2.772B | $2.891B | $1.863B | $2.053B | $1.803B | $1.799B | $1.608B | $1.479B | $1.414B | $1.319B | $1.166B | $1.151B | $1.060B | $983.5M | $811.3M | $1.703B | $1.512B | $1.409B | $1.310B | $1.132B | $1.074B | $849.7M | $751.9M | $665.5M | $211.3M | $94.10M | $19.60M | $8.900M | ||
YoY Change | 2.6% | -4.12% | 55.15% | -9.25% | 13.86% | 0.26% | 11.84% | 8.72% | 4.61% | 7.21% | 13.15% | 1.28% | 8.54% | 7.82% | 21.23% | -52.35% | 12.63% | 7.3% | 7.54% | 15.72% | 5.43% | 26.36% | 13.01% | 12.98% | 214.96% | 124.55% | 380.1% | 120.22% | |||
Total Assets | $5.365B | $4.978B | $4.975B | $3.746B | $4.071B | $3.797B | $3.819B | $3.639B | $3.562B | $3.183B | $3.051B | $2.777B | $2.335B | $2.251B | $2.069B | $2.406B | $3.283B | $3.125B | $3.026B | $2.900B | $2.686B | $2.375B | $1.810B | $1.785B | $1.501B | $576.1M | $291.5M | $111.0M | $79.50M | ||
YoY Change | |||||||||||||||||||||||||||||||
Accounts Payable | $149.8M | $138.4M | $133.3M | $105.1M | $135.2M | $114.3M | $129.9M | $117.7M | $131.2M | $132.4M | $126.0M | $121.0M | $86.90M | $59.70M | $55.30M | $53.20M | $66.00M | $68.00M | $91.10M | $88.60M | $63.60M | $58.60M | $52.20M | $50.30M | $48.40M | $15.60M | $7.100M | $3.600M | $3.000M | ||
YoY Change | 8.24% | 3.83% | 26.83% | -22.26% | 18.29% | -12.01% | 10.37% | -10.29% | -0.91% | 5.08% | 4.13% | 39.24% | 45.56% | 7.96% | 3.95% | -19.39% | -2.94% | -25.36% | 2.82% | 39.31% | 8.53% | 12.26% | 3.78% | 3.93% | 210.26% | 119.72% | 97.22% | 20.0% | |||
Accrued Expenses | $400.1M | $388.8M | $386.7M | $330.3M | $320.4M | $271.2M | $250.3M | $250.2M | $231.1M | $221.1M | $198.6M | $193.3M | $170.8M | $174.8M | $160.9M | $224.7M | $181.6M | $200.2M | $184.4M | $190.9M | $135.6M | $126.2M | $99.00M | $80.70M | $89.50M | $34.80M | $11.80M | $3.600M | $2.100M | ||
YoY Change | 2.91% | 0.54% | 17.08% | 3.09% | 18.14% | 8.35% | 0.04% | 8.26% | 4.52% | 11.33% | 2.74% | 13.17% | -2.29% | 8.64% | -28.39% | 23.73% | -9.29% | 8.57% | -3.4% | 40.78% | 7.45% | 27.47% | 22.68% | -9.83% | 157.18% | 194.92% | 227.78% | 71.43% | |||
Deferred Revenue | |||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||
Short-Term Debt | $1.673B | $1.228B | $1.268B | $1.324B | $1.539B | $1.534B | $1.513B | $1.526B | $1.519B | $1.263B | $1.252B | $1.179B | $868.3M | $862.0M | $763.4M | $921.0M | $1.126B | $1.065B | $989.3M | $984.5M | $996.4M | $850.2M | $587.9M | $684.7M | $517.6M | $228.2M | $133.2M | $63.90M | $45.20M | ||
YoY Change | 36.26% | -3.22% | -4.21% | -13.96% | 0.33% | 1.37% | -0.83% | 0.47% | 20.28% | 0.88% | 6.15% | 35.81% | 0.73% | 12.92% | -17.11% | -18.18% | 5.75% | 7.6% | 0.49% | -1.19% | 17.2% | 44.62% | -14.14% | 32.28% | 126.82% | 71.32% | 108.45% | 41.37% | |||
Long-Term Debt Due | $70.30M | $90.60M | $103.3M | $71.80M | $71.50M | $26.30M | $61.30M | $43.00M | $33.40M | $30.80M | $18.20M | $18.60M | $11.60M | $9.100M | $24.00M | $738.4M | $4.200M | $2.700M | $2.700M | $3.000M | $1.400M | $2.800M | $2.600M | $2.600M | $2.400M | $4.700M | $600.0K | $500.0K | $200.0K | ||
YoY Change | -22.41% | -12.29% | 43.87% | 0.42% | 171.86% | -57.1% | 42.56% | 28.74% | 8.44% | 69.23% | -2.15% | 60.34% | 27.47% | -62.08% | -96.75% | 17480.95% | 55.56% | 0.0% | -10.0% | 114.29% | -50.0% | 7.69% | 0.0% | 8.33% | -48.94% | 683.33% | 20.0% | 150.0% | |||
Total Short-Term Liabilities | $2.293B | $1.845B | $1.892B | $1.831B | $2.066B | $1.946B | $1.955B | $1.937B | $1.915B | $1.647B | $1.595B | $1.524B | $1.151B | $1.106B | $1.007B | $2.137B | $1.426B | $1.432B | $1.321B | $1.333B | $1.197B | $1.038B | $741.7M | $818.3M | $657.9M | $285.7M | $152.7M | $71.60M | $52.40M | ||
YoY Change | 24.25% | -2.45% | 3.29% | -11.36% | 6.19% | -0.46% | 0.92% | 1.16% | 16.25% | 3.29% | 4.61% | 32.44% | 4.1% | 9.8% | -52.88% | 49.84% | -0.39% | 8.42% | -0.97% | 11.4% | 15.34% | 39.91% | -9.36% | 24.38% | 130.28% | 87.1% | 113.27% | 36.64% | |||
Long-Term Debt | $1.871B | $1.901B | $1.646B | $714.1M | $673.3M | $918.8M | $963.4M | $839.7M | $781.1M | $742.6M | $730.2M | $610.8M | $536.0M | $546.4M | $552.2M | $0.00 | $674.2M | $598.6M | $712.3M | $668.8M | $694.9M | $637.5M | $511.9M | $485.2M | $418.0M | $131.3M | $38.60M | $5.300M | $3.600M | ||
YoY Change | -1.57% | 15.47% | 130.53% | 6.06% | -26.72% | -4.63% | 14.73% | 7.5% | 5.18% | 1.7% | 19.55% | 13.96% | -1.9% | -1.05% | -100.0% | 12.63% | -15.96% | 6.5% | -3.76% | 9.0% | 24.54% | 5.5% | 16.08% | 218.35% | 240.16% | 628.3% | 47.22% | ||||
Other Long-Term Liabilities | $308.8M | $336.9M | $360.8M | $385.3M | $377.9M | $75.90M | $61.90M | $61.20M | $64.20M | $69.20M | $81.30M | $104.5M | $124.2M | $134.1M | $141.1M | $71.10M | $83.80M | $39.60M | $29.50M | $28.90M | $19.10M | $22.30M | $11.30M | $13.70M | $14.10M | $12.60M | $14.70M | ||||
YoY Change | -8.34% | -6.62% | -6.36% | 1.96% | 397.89% | 22.62% | 1.14% | -4.67% | -7.23% | -14.88% | -22.2% | -15.86% | -7.38% | -4.96% | 98.45% | -15.16% | 111.62% | 34.24% | 2.08% | 51.31% | -14.35% | 97.35% | -17.52% | -2.84% | 11.9% | -14.29% | |||||
Total Long-Term Liabilities | $2.180B | $2.238B | $2.007B | $1.099B | $1.051B | $994.7M | $1.025B | $900.9M | $845.3M | $811.8M | $811.5M | $715.3M | $660.2M | $680.5M | $693.3M | $71.10M | $758.0M | $638.2M | $741.8M | $697.7M | $714.0M | $659.8M | $523.2M | $498.9M | $432.1M | $143.9M | $53.30M | $5.300M | $3.600M | ||
YoY Change | -2.59% | 11.49% | 82.55% | 4.59% | 5.68% | -2.98% | 13.81% | 6.58% | 4.13% | 0.04% | 13.45% | 8.35% | -2.98% | -1.85% | 875.11% | -90.62% | 18.77% | -13.97% | 6.32% | -2.28% | 8.21% | 26.11% | 4.87% | 15.46% | 200.28% | 169.98% | 905.66% | 47.22% | |||
Total Liabilities | $4.473B | $4.083B | $3.899B | $2.931B | $3.126B | $2.974B | $3.032B | $2.914B | $2.833B | $2.516B | $2.438B | $2.250B | $1.813B | $1.786B | $1.700B | $2.208B | $2.338B | $2.221B | $2.195B | $2.130B | $1.988B | $1.738B | $1.293B | $1.334B | $1.099B | $433.7M | $207.1M | $84.70M | $63.20M | ||
YoY Change | 9.54% | 4.73% | 33.01% | -6.24% | 5.13% | -1.92% | 4.04% | 2.86% | 12.59% | 3.24% | 8.32% | 24.15% | 1.48% | 5.06% | -23.0% | -5.55% | 5.26% | 1.19% | 3.05% | 7.14% | 14.37% | 34.41% | -3.04% | 21.41% | 153.29% | 109.42% | 144.51% | 34.02% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 35.00M shares | 38.70M shares | 41.40M shares | 42.48M shares | 43.02M shares | 42.71M shares | 44.00M shares | 45.64M shares | 50.49M | 52.07M | 52.56M | 53.55M shares | 52.36M shares | ||||||||||||||||||
Diluted Shares Outstanding | 35.90M shares | 39.70M shares | 43.28M shares | 42.48M shares | 43.71M shares | 42.95M shares | 44.36M shares | 45.95M shares | 50.88M | 52.56M | 52.94M | 60.41M shares | 65.46M 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
Stock Price
About SONIC AUTOMOTIVE INC
Sonic Automotive, Inc. operates as a automotive retailer. The company is headquartered in Charlotte, North Carolina and currently employs 10,500 full-time employees. The firm operates through three segments. The Franchised Dealerships segment provides comprehensive sales and services, including sales of both new and used cars and light trucks; sales of replacement parts and performance of vehicle maintenance, manufacturer warranty repairs, and paint and collision repair services, collectively, Fixed Operations; and arrangement of third-party financing, extended warranties, service contracts, insurance, and other aftermarket products, collectively, finance and insurance (F&I) for its guests. The EchoPark segment sells used cars and light trucks and arranges third-party F&I product sales for its guests in pre-owned vehicle specialty retail locations. The Powersports segment offers guests sales of both new and used powersports vehicles, such as motorcycles, personal watercraft, and all-terrain vehicles; Fixed Operations activities; and F&I services.
Industry: Retail-Auto Dealers & Gasoline Stations Peers: PETRO USA, INC. ARKO Corp. ASBURY AUTOMOTIVE GROUP INC Camping World Holdings, Inc. EVgo Inc. GROUP 1 AUTOMOTIVE INC MONRO, INC. OneWater Marine Inc. O REILLY AUTOMOTIVE INC TravelCenters of America Inc. /MD/