Financial Snapshot
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $7.568B | $8.935B | $7.890B | $6.757B | $6.960B | $8.234B | $7.110B | $6.869B | $6.481B | $6.375B | $6.215B | $5.917B | $6.093B | $6.602B | $6.319B | $5.177B | $7.202B | $7.138B | $7.645B | $11.74B | $12.21B | $10.36B | $8.762B | $4.054B | $4.239B | $2.621B | $1.941B | $803.0M | $392.0M | $168.0M | $115.0M | $88.00M | $65.00M | $59.00M |
YoY Change | -15.3% | 13.24% | 16.78% | -2.93% | -15.47% | 15.8% | 3.52% | 5.98% | 1.67% | 2.57% | 5.04% | -2.89% | -7.71% | 4.49% | 22.04% | -28.11% | 0.9% | -6.63% | -34.85% | -3.85% | 17.8% | 18.25% | 116.13% | -4.36% | 61.73% | 35.03% | 141.72% | 104.85% | 133.33% | 46.09% | 30.68% | 35.38% | 10.17% |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $7.568B | $8.935B | $7.890B | $6.757B | $6.960B | $8.234B | $7.110B | $6.869B | $6.481B | $6.375B | $6.215B | $5.917B | $6.093B | $6.602B | $6.319B | $5.177B | $7.202B | $7.138B | $7.645B | $11.74B | $12.21B | $10.36B | $8.762B | $4.054B | $4.239B | $2.621B | $1.941B | $803.0M | $392.0M | $168.0M | $115.0M | $88.00M | $65.00M | $59.00M |
Cost Of Revenue | $6.928B | $8.192B | $7.250B | $6.205B | $6.435B | $7.642B | $6.646B | $6.349B | $5.967B | $5.891B | $5.727B | $5.490B | $5.658B | $6.092B | $5.836B | $4.855B | $6.678B | $6.683B | $7.109B | $11.10B | $11.60B | $9.899B | $8.387B | $3.513B | $3.562B | $2.186B | $1.604B | $641.0M | $305.0M | $129.0M | $87.00M | $68.00M | $55.00M | $48.00M |
Gross Profit | $640.4M | $743.2M | $640.5M | $551.8M | $525.7M | $591.9M | $463.8M | $519.9M | $514.3M | $483.9M | $488.3M | $426.8M | $435.8M | $510.4M | $483.0M | $322.5M | $524.0M | $455.0M | $536.0M | $630.0M | $607.0M | $462.0M | $375.0M | $541.0M | $677.0M | $435.0M | $337.0M | $162.0M | $87.00M | $39.00M | $28.00M | $21.00M | $10.00M | $11.00M |
Gross Profit Margin | 8.46% | 8.32% | 8.12% | 8.17% | 7.55% | 7.19% | 6.52% | 7.57% | 7.94% | 7.59% | 7.86% | 7.21% | 7.15% | 7.73% | 7.64% | 6.23% | 7.28% | 6.37% | 7.01% | 5.37% | 4.97% | 4.46% | 4.28% | 13.34% | 15.97% | 16.6% | 17.36% | 20.17% | 22.19% | 23.21% | 24.35% | 23.86% | 15.38% | 18.64% |
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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $266.2M | $255.1M | $244.6M | $234.5M | $240.9M | $260.0M | $250.9M | $251.6M | $244.6M | $239.3M | $242.3M | $238.1M | $240.9M | $247.1M | $252.5M | $238.2M | $317.0M | $356.0M | $351.0M | $362.0M | $346.0M | $307.0M | $279.0M | $240.0M | $236.0M | $174.0M | $141.0M | $64.00M | $30.00M | $12.00M | $9.000M | $8.000M | $6.000M | $6.000M |
YoY Change | 4.36% | 4.29% | 4.28% | -2.65% | -7.35% | 3.63% | -0.26% | 2.85% | 2.22% | -1.24% | 1.77% | -1.16% | -2.53% | -2.14% | 6.02% | -24.86% | -10.96% | 1.42% | -3.04% | 4.62% | 12.7% | 10.04% | 16.25% | 1.69% | 35.63% | 23.4% | 120.31% | 113.33% | 150.0% | 33.33% | 12.5% | 33.33% | 0.0% | |
% of Gross Profit | 41.56% | 34.32% | 38.18% | 42.5% | 45.83% | 43.93% | 54.1% | 48.39% | 47.56% | 49.45% | 49.62% | 55.78% | 55.27% | 48.42% | 52.29% | 73.86% | 60.5% | 78.24% | 65.49% | 57.46% | 57.0% | 66.45% | 74.4% | 44.36% | 34.86% | 40.0% | 41.84% | 39.51% | 34.48% | 30.77% | 32.14% | 38.1% | 60.0% | 54.55% |
Research & Development | $28.51M | $26.43M | $21.34M | $20.91M | $22.56M | $27.55M | $30.75M | $33.72M | $37.75M | $33.08M | $32.50M | $25.57M | $21.90M | $20.80M | $13.00M | $16.69M | $20.00M | $30.00M | $40.00M | $31.00M | $31.00M | $15.00M | $9.000M | |||||||||||
YoY Change | 7.9% | 23.82% | 2.07% | -7.33% | -18.1% | -10.41% | -8.79% | -10.68% | 14.09% | 1.81% | 27.08% | 16.77% | 5.27% | 59.97% | -22.06% | -16.58% | -33.33% | -25.0% | 29.03% | 0.0% | 106.67% | 66.67% | ||||||||||||
% of Gross Profit | 4.45% | 3.56% | 3.33% | 3.79% | 4.29% | 4.65% | 6.63% | 6.48% | 7.34% | 6.84% | 6.65% | 5.99% | 5.03% | 4.08% | 2.69% | 5.17% | 3.82% | 6.59% | 7.46% | 4.92% | 5.11% | 3.25% | 2.4% | |||||||||||
Depreciation & Amortization | $122.4M | $118.2M | $108.8M | $109.7M | $114.2M | $116.9M | $118.8M | $118.8M | $111.9M | $100.6M | $97.68M | $96.02M | $99.48M | $104.6M | $89.57M | $88.81M | $96.80M | $117.2M | $138.6M | $178.3M | $190.9M | $222.6M | $249.6M | $180.8M | $165.2M | $130.3M | $105.0M | $29.10M | $13.60M | $4.700M | $4.400M | $4.100M | $4.300M | $4.300M |
YoY Change | 3.54% | 8.69% | -0.8% | -3.99% | -2.34% | -1.57% | 0.06% | 6.11% | 11.28% | 2.96% | 1.72% | -3.47% | -4.87% | 16.74% | 0.86% | -8.25% | -17.41% | -15.44% | -22.27% | -6.6% | -14.24% | -10.82% | 38.05% | 9.44% | 26.78% | 24.1% | 260.82% | 113.97% | 189.36% | 6.82% | 7.32% | -4.65% | 0.0% | |
% of Gross Profit | 19.11% | 15.91% | 16.98% | 19.87% | 21.73% | 19.76% | 25.62% | 22.84% | 21.76% | 20.78% | 20.0% | 22.5% | 22.83% | 20.49% | 18.55% | 27.54% | 18.47% | 25.76% | 25.86% | 28.3% | 31.45% | 48.18% | 66.56% | 33.42% | 24.4% | 29.95% | 31.16% | 17.96% | 15.63% | 12.05% | 15.71% | 19.52% | 43.0% | 39.09% |
Operating Expenses | $294.7M | $287.6M | $272.7M | $270.5M | $298.0M | $305.8M | $344.3M | $293.4M | $289.5M | $280.8M | $288.6M | $269.2M | $298.3M | $298.4M | $278.2M | $327.1M | $344.0M | $393.0M | $401.0M | $402.0M | $385.0M | $328.0M | $288.0M | $240.0M | $237.0M | $175.0M | $141.0M | $64.00M | $30.00M | $12.00M | $10.00M | $7.000M | $5.000M | $5.000M |
YoY Change | 2.49% | 5.44% | 0.82% | -9.23% | -2.55% | -11.19% | 17.35% | 1.36% | 3.11% | -2.72% | 7.21% | -9.76% | -0.02% | 7.25% | -14.96% | -4.9% | -12.47% | -2.0% | -0.25% | 4.42% | 17.38% | 13.89% | 20.0% | 1.27% | 35.43% | 24.11% | 120.31% | 113.33% | 150.0% | 20.0% | 42.86% | 40.0% | 0.0% | |
Operating Profit | $345.7M | $455.7M | $367.8M | $281.3M | $227.7M | $286.1M | $119.4M | $226.5M | $224.8M | $203.1M | $199.7M | $157.6M | $137.5M | $212.0M | $204.8M | -$4.656M | $180.0M | $62.00M | $135.0M | $228.0M | $222.0M | $134.0M | $87.00M | $301.0M | $440.0M | $260.0M | $196.0M | $98.00M | $57.00M | $27.00M | $18.00M | $14.00M | $5.000M | $6.000M |
YoY Change | -24.13% | 23.89% | 30.75% | 23.55% | -20.42% | 139.55% | -47.26% | 0.75% | 10.68% | 1.71% | 26.68% | 14.65% | -35.15% | 3.51% | -4498.6% | -102.59% | 190.32% | -54.07% | -40.79% | 2.7% | 65.67% | 54.02% | -71.1% | -31.59% | 69.23% | 32.65% | 100.0% | 71.93% | 111.11% | 50.0% | 28.57% | 180.0% | -16.67% |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$16.74M | $36.29M | $22.47M | $19.55M | $28.90M | $30.76M | $27.73M | $21.93M | $24.91M | $25.01M | $30.80M | $41.00M | $71.74M | $99.11M | $108.1M | $117.0M | -$105.0M | -$140.0M | -$102.0M | -$125.0M | -$107.0M | -$113.0M | -$73.00M | $17.00M | -$4.000M | -$26.00M | $1.000M | $0.00 | -$3.000M | -$4.000M | -$5.000M | |||
YoY Change | -146.14% | 61.48% | 14.95% | -32.36% | -6.05% | 10.92% | 26.44% | -11.95% | -0.4% | -18.81% | -24.88% | -42.85% | -27.61% | -8.35% | -7.56% | -211.42% | -25.0% | 37.25% | -18.4% | 16.82% | -5.31% | 54.79% | -529.41% | -525.0% | -84.62% | -100.0% | -25.0% | -20.0% | ||||||
% of Operating Profit | -4.84% | 7.96% | 6.11% | 6.95% | 12.69% | 10.75% | 23.22% | 9.69% | 11.08% | 12.31% | 15.43% | 26.01% | 52.18% | 46.75% | 52.8% | -58.33% | -225.81% | -75.56% | -54.82% | -48.2% | -84.33% | -83.91% | 5.65% | -0.91% | -10.0% | 3.7% | 0.0% | -21.43% | -80.0% | -83.33% | ||||
Other Income/Expense, Net | -$1.216M | -$42.85M | -$47.16M | $25.71M | -$26.93M | -$40.50M | -$21.90M | -$12.99M | -$20.17M | -$26.91M | -$37.94M | -$54.22M | -$87.55M | -$112.5M | -$65.56M | -$107.9M | $1.000M | $24.00M | -$16.00M | -$22.00M | -$14.00M | -$8.000M | $22.00M | $2.000M | -$7.000M | -$1.000M | -$21.00M | -$2.000M | -$1.000M | $0.00 | ||||
YoY Change | -97.16% | -9.14% | -283.46% | -195.45% | -33.51% | 84.91% | 68.65% | -35.61% | -25.05% | -29.08% | -30.02% | -38.06% | -22.15% | 71.54% | -39.25% | -10891.4% | -95.83% | -250.0% | -27.27% | 57.14% | 75.0% | -136.36% | 1000.0% | -128.57% | 600.0% | -95.24% | 950.0% | 100.0% |
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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $317.5M | $412.8M | $320.6M | $307.0M | $200.8M | $245.6M | $16.22M | $128.5M | $138.1M | $91.61M | $92.96M | $3.517M | -$7.548M | $42.14M | $60.67M | -$122.0M | -$490.0M | -$1.142B | -$175.0M | -$640.0M | -$37.00M | -$198.0M | -$2.815B | $83.00M | $350.0M | $169.0M | $88.00M | $86.00M | $54.00M | $28.00M | $4.000M | $10.00M | -$1.000M | $0.00 |
YoY Change | -23.08% | 28.75% | 4.44% | 52.92% | -18.26% | 1414.76% | -87.38% | -6.98% | 50.78% | -1.45% | 2543.19% | -146.6% | -117.91% | -30.55% | -149.72% | -75.1% | -57.09% | 552.57% | -72.66% | 1629.73% | -81.31% | -92.97% | -3491.57% | -76.29% | 107.1% | 92.05% | 2.33% | 59.26% | 92.86% | 600.0% | -60.0% | -1100.0% | ||
Income Tax | $79.78M | $85.00M | $65.00M | $38.00M | $61.00M | $104.0M | $193.0M | $75.00M | $16.78M | -$201.1M | -$35.43M | $24.06M | -$130.3M | $30.62M | $16.81M | $25.25M | $23.00M | -$1.000M | -$11.00M | $394.0M | $18.00M | -$61.00M | -$118.0M | $42.00M | $140.0M | $65.00M | $54.00M | $36.00M | $17.00M | $11.00M | $7.000M | $4.000M | $0.00 | $0.00 |
% Of Pretax Income | 25.13% | 20.59% | 20.27% | 12.38% | 30.38% | 42.34% | 1190.26% | 58.37% | 12.15% | -219.48% | -38.11% | 683.96% | 72.67% | 27.7% | 50.6% | 40.0% | 38.46% | 61.36% | 41.86% | 31.48% | 39.29% | 175.0% | 40.0% | |||||||||||
Net Earnings | $222.5M | $310.0M | $256.1M | $269.0M | $139.7M | $141.5M | -$95.53M | $138.8M | $187.8M | $377.3M | $197.2M | $79.35M | $180.2M | $68.92M | $122.4M | -$137.8M | -$488.0M | -$1.135B | -$142.0M | -$1.034B | -$52.00M | -$137.0M | -$2.697B | $40.00M | $210.0M | $105.0M | $33.00M | $49.00M | $37.00M | $17.00M | -$3.000M | $5.000M | -$1.000M | -$2.000M |
YoY Change | -28.21% | 21.02% | -4.79% | 92.54% | -1.27% | -248.13% | -168.81% | -26.09% | -50.21% | 91.34% | 148.47% | -55.97% | 161.52% | -43.71% | -188.84% | -71.76% | -57.0% | 699.3% | -86.27% | 1888.46% | -62.04% | -94.92% | -6842.5% | -80.95% | 100.0% | 218.18% | -32.65% | 32.43% | 117.65% | -666.67% | -160.0% | -600.0% | -50.0% | |
Net Earnings / Revenue | 2.94% | 3.47% | 3.25% | 3.98% | 2.01% | 1.72% | -1.34% | 2.02% | 2.9% | 5.92% | 3.17% | 1.34% | 2.96% | 1.04% | 1.94% | -2.66% | -6.78% | -15.9% | -1.86% | -8.81% | -0.43% | -1.32% | -30.78% | 0.99% | 4.95% | 4.01% | 1.7% | 6.1% | 9.44% | 10.12% | -2.61% | 5.68% | -1.54% | -3.39% |
Basic Earnings Per Share | $4.00 | $5.36 | $4.18 | $4.12 | $2.02 | $2.05 | -$1.37 | $1.86 | $2.50 | $4.61 | $2.38 | $0.96 | $2.22 | $0.86 | $1.55 | -$1.67 | ||||||||||||||||||
Diluted Earnings Per Share | $3.91 | $5.18 | $4.06 | $4.01 | $1.97 | $1.97 | -$1.37 | $1.78 | $2.38 | $4.41 | $2.27 | $0.93 | $2.16 | $0.83 | $1.48 | -$1.67 | -$5.545M | -$12.90M | -$1.614M | -$11.89M | -$604.7K | -$1.612M | -$33.71M | $727.3K | $3.750M | $2.100M | $785.7K | $1.289M | $1.156M | $739.1K | -$142.9K | $333.3K | -$83.33K | -$166.7K |
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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $625.9M | $667.6M | $529.9M | $650.0M | $480.5M | $454.7M | $419.5M | $406.7M | $398.3M | $412.3M | $466.6M | $402.9M | $409.6M | $640.3M | $592.8M | $899.2M | $869.8M | $933.4M | $491.8M | $1.125B | $1.089B | $1.083B | $1.164B | $1.388B | $1.264B | $467.2M | $181.5M | $123.1M | $114.9M | $114.1M | $25.90M | $600.0K | $3.800M | |
YoY Change | -6.25% | 26.0% | -18.49% | 35.28% | 5.67% | 8.39% | 3.15% | 2.11% | -3.4% | -11.64% | 15.81% | -1.64% | -36.03% | 8.01% | -34.07% | 3.38% | -6.81% | 89.79% | -56.3% | 3.31% | 0.57% | -6.93% | -16.18% | 9.88% | 170.46% | 157.41% | 47.44% | 7.14% | 0.7% | 340.54% | 4216.67% | -84.21% | ||
Cash & Equivalents | $625.9M | $667.6M | $529.9M | $650.0M | $480.5M | $454.7M | $419.5M | $406.7M | $398.3M | $412.3M | $400.0K | $400.0K | $400.0K | $400.0K | $800.0K | $432.9M | $869.8M | $933.4M | $491.8M | $1.125B | $1.089B | $1.083B | $1.164B | $1.388B | $1.264B | $467.2M | $181.5M | $123.1M | $114.9M | $114.1M | $25.90M | $600.0K | $3.800M | |
Short-Term Investments | ||||||||||||||||||||||||||||||||||
Other Short-Term Assets | $79.30M | $58.20M | $62.04M | $53.95M | $37.70M | $41.00M | $43.70M | $47.60M | $57.40M | $55.00M | $111.7M | $75.30M | $88.60M | $83.50M | $134.2M | $147.0M | $143.6M | $203.8M | $154.4M | $129.4M | $400.5M | $472.0M | $444.3M | $188.1M | $117.3M | $54.40M | $27.60M | $15.40M | $7.900M | $5.100M | $2.700M | $1.900M | $2.100M | |
YoY Change | 36.26% | -6.2% | 15.0% | 43.11% | -8.05% | -6.18% | -8.19% | -17.07% | 4.36% | -50.76% | 48.34% | -15.01% | 6.11% | -37.78% | -8.71% | 2.37% | -29.54% | 31.99% | 19.32% | -67.69% | -15.15% | 6.23% | 136.2% | 60.36% | 115.63% | 97.1% | 79.22% | 94.94% | 54.9% | 88.89% | 42.11% | -9.52% | ||
Inventory | $1.336B | $1.477B | $1.691B | $1.037B | $861.3M | $900.6M | $1.374B | $1.052B | $946.2M | $918.7M | $893.2M | $781.6M | $826.5M | $891.3M | $844.3M | $761.4M | $813.4M | $1.060B | $1.318B | $1.015B | $1.065B | $977.8M | $1.123B | $503.8M | $608.4M | $299.3M | $102.9M | $61.20M | $32.10M | $19.50M | $10.30M | $9.700M | $5.800M | |
Prepaid Expenses | ||||||||||||||||||||||||||||||||||
Receivables | $1.722B | $1.677B | $1.643B | $1.541B | $1.440B | $1.525B | $1.177B | $1.110B | $973.7M | $937.0M | $979.5M | $944.8M | $1.002B | $1.014B | $1.019B | $668.5M | $986.3M | $1.218B | $1.526B | $1.477B | $1.669B | $1.576B | $1.395B | $409.8M | $714.5M | $335.3M | $133.0M | $77.30M | $30.40M | $23.80M | $16.90M | $11.20M | $9.800M | |
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 | $33.60M | $93.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
Total Short-Term Assets | $3.763B | $3.880B | $3.926B | $3.282B | $2.819B | $2.921B | $3.014B | $2.616B | $2.376B | $2.323B | $2.451B | $2.205B | $2.326B | $2.629B | $2.590B | $2.476B | $2.813B | $3.416B | $3.491B | $3.747B | $4.223B | $4.109B | $4.159B | $2.583B | $2.704B | $1.156B | $445.1M | $277.1M | $185.3M | $162.5M | $55.80M | $23.40M | $21.50M | |
YoY Change | -3.02% | -1.17% | 19.62% | 16.4% | -3.47% | -3.1% | 15.22% | 10.13% | 2.27% | -5.22% | 11.18% | -5.23% | -11.52% | 1.51% | 4.6% | -11.98% | -17.64% | -2.16% | -6.84% | -11.27% | 2.77% | -1.2% | 61.0% | -4.46% | 133.87% | 159.74% | 60.63% | 49.54% | 14.03% | 191.22% | 138.46% | 8.84% | ||
Property, Plant & Equipment | $616.1M | $728.6M | $654.7M | $601.0M | $611.8M | $630.6M | $642.9M | $640.3M | $617.5M | $590.8M | $563.0M | $540.2M | $569.4M | $588.1M | $570.3M | $543.5M | $599.9M | $609.4M | $620.1M | $689.5M | $782.6M | $902.9M | $1.085B | $632.6M | $700.7M | $549.4M | $191.8M | $89.20M | $34.90M | $18.80M | $8.600M | $8.200M | $9.000M | |
YoY Change | -15.45% | 11.29% | 8.93% | -1.77% | -2.98% | -1.91% | 0.41% | 3.69% | 4.52% | 4.94% | 4.22% | -5.13% | -3.18% | 3.12% | 4.93% | -9.4% | -1.56% | -1.73% | -10.07% | -11.9% | -13.32% | -16.75% | 71.44% | -9.72% | 27.54% | 186.44% | 115.02% | 155.59% | 85.64% | 118.6% | 4.88% | -8.89% | ||
Goodwill | ||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||
Long-Term Investments | $15.60M | $74.00M | $98.50M | $55.90M | $53.10M | $0.00 | ||||||||||||||||||||||||||||
YoY Change | -78.92% | -24.87% | 76.21% | 5.27% | ||||||||||||||||||||||||||||||
Other Assets | $336.3M | $265.8M | $279.3M | $324.1M | $341.4M | $353.9M | $427.8M | $590.8M | $632.0M | $579.4M | $299.1M | $251.1M | $264.9M | $125.6M | $126.1M | $94.90M | $103.1M | $112.2M | $108.3M | $107.4M | $235.9M | $139.8M | $99.00M | $31.50M | $28.20M | $19.70M | $2.500M | $2.100M | $2.300M | $2.700M | $100.0K | $100.0K | $800.0K | |
YoY Change | 26.54% | -4.83% | -13.82% | -5.08% | -3.53% | -17.27% | -27.59% | -6.52% | 9.08% | 93.71% | 19.12% | -5.21% | 110.91% | -0.4% | 32.88% | -7.95% | -8.11% | 3.6% | 0.84% | -54.47% | 68.74% | 41.21% | 214.29% | 11.7% | 43.15% | 688.0% | 19.05% | -8.7% | -14.81% | 2600.0% | 0.0% | -87.5% | ||
Total Long-Term Assets | $952.4M | $994.4M | $934.0M | $925.1M | $953.3M | $984.6M | $1.071B | $1.231B | $1.250B | $1.170B | $862.1M | $791.2M | $841.5M | $724.8M | $711.8M | $647.9M | $717.7M | $1.255B | $2.371B | $2.522B | $3.310B | $3.282B | $3.359B | $1.057B | $1.132B | $851.3M | $213.3M | $98.80M | $45.20M | $25.60M | $8.700M | $22.20M | $24.30M | |
YoY Change | -4.22% | 6.47% | 0.96% | -2.96% | -3.18% | -8.04% | -13.03% | -1.47% | 6.77% | 35.75% | 8.96% | -5.98% | 16.1% | 1.83% | 9.86% | -9.73% | -42.79% | -47.1% | -5.97% | -23.8% | 0.85% | -2.3% | 217.8% | -6.61% | 32.95% | 299.11% | 115.89% | 118.58% | 76.56% | 194.25% | -60.81% | -8.64% | ||
Total Assets | $4.715B | $4.874B | $4.860B | $4.207B | $3.773B | $3.906B | $4.085B | $3.847B | $3.625B | $3.493B | $3.313B | $2.996B | $3.168B | $3.354B | $3.302B | $3.124B | $3.531B | $4.670B | $5.862B | $6.269B | $7.533B | $7.391B | $7.518B | $3.640B | $3.836B | $2.007B | $658.4M | $375.9M | $230.5M | $188.1M | $64.50M | $45.60M | $45.80M | |
YoY Change | ||||||||||||||||||||||||||||||||||
Accounts Payable | $1.485B | $1.613B | $2.030B | $1.465B | $1.210B | $1.337B | $1.547B | $1.280B | $1.121B | $1.035B | $1.140B | $956.5M | $937.7M | $984.0M | $923.0M | $780.9M | $908.2M | $1.451B | $1.495B | $1.559B | $1.631B | $1.507B | $1.280B | $332.5M | $541.3M | $280.9M | $89.00M | $56.30M | $24.40M | $21.90M | $10.60M | $9.200M | $7.200M | |
YoY Change | -7.89% | -20.53% | 38.56% | 21.05% | -9.49% | -13.6% | 20.88% | 14.18% | 8.29% | -9.17% | 19.16% | 2.0% | -4.71% | 6.61% | 18.2% | -14.02% | -37.4% | -2.94% | -4.14% | -4.39% | 8.21% | 17.78% | 284.81% | -38.57% | 92.7% | 215.62% | 58.08% | 130.74% | 11.42% | 106.6% | 15.22% | 27.78% | ||
Accrued Expenses | $329.8M | $394.6M | $406.6M | $279.5M | $293.8M | $307.8M | $261.2M | $247.5M | $251.7M | $231.8M | $236.9M | $227.9M | $221.8M | $221.7M | $263.3M | $239.3M | $330.5M | $346.4M | $379.5M | $514.1M | $545.5M | $525.6M | $508.6M | $144.1M | $184.1M | $118.7M | $38.30M | $27.80M | $10.20M | $7.900M | $5.600M | $3.300M | $2.400M | |
YoY Change | -16.42% | -2.96% | 45.46% | -4.85% | -4.55% | 17.84% | 5.54% | -1.67% | 8.58% | -2.15% | 3.95% | 2.75% | 0.05% | -15.8% | 10.03% | -27.59% | -4.59% | -8.72% | -26.18% | -5.76% | 3.79% | 3.34% | 252.95% | -21.73% | 55.1% | 209.92% | 37.77% | 172.55% | 29.11% | 41.07% | 69.7% | 37.5% | ||
Deferred Revenue | ||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||
Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $14.90M | $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 | ||
YoY Change | -100.0% | |||||||||||||||||||||||||||||||||
Long-Term Debt Due | $17.50M | $25.90M | $17.50M | $18.75M | $18.80M | $23.40M | $593.3M | $88.40M | $28.40M | $113.4M | $157.4M | $22.30M | $60.00M | $60.20M | $65.00M | $175.7M | $0.00 | $100.1M | $1.400M | $609.7M | $3.500M | $265.9M | $15.80M | $16.90M | $4.100M | $5.900M | $8.800M | $0.00 | $100.0K | $0.00 | $0.00 | $4.000M | ||
YoY Change | -32.43% | 48.0% | -6.67% | -0.27% | -19.66% | -96.06% | 571.15% | 211.27% | -74.96% | -27.95% | 605.83% | -62.83% | -0.33% | -7.38% | -63.01% | 7050.0% | -99.77% | 17320.0% | -98.68% | 1582.91% | -6.51% | 312.2% | -30.51% | -32.95% | -100.0% | -100.0% | ||||||||
Total Short-Term Liabilities | $1.833B | $2.033B | $2.454B | $1.763B | $1.523B | $1.683B | $2.402B | $1.616B | $1.401B | $1.381B | $1.534B | $1.207B | $1.220B | $1.266B | $1.251B | $1.196B | $1.239B | $1.797B | $1.974B | $2.075B | $2.786B | $2.036B | $2.054B | $492.3M | $790.1M | $413.8M | $144.7M | $95.10M | $40.00M | $33.60M | $17.70M | $15.00M | $14.50M | |
YoY Change | -9.86% | -17.13% | 39.18% | 15.79% | -9.53% | -29.93% | 48.63% | 15.32% | 1.5% | -10.01% | 27.13% | -1.05% | -3.67% | 1.17% | 4.63% | -3.46% | -31.07% | -8.97% | -4.84% | -25.53% | 36.84% | -0.87% | 317.23% | -37.69% | 90.94% | 185.97% | 52.16% | 137.75% | 19.05% | 89.83% | 18.0% | 3.45% | ||
Long-Term Debt | $299.8M | $312.3M | $329.2M | $311.6M | $329.2M | $347.0M | $14.30M | $391.4M | $434.1M | $423.9M | $386.7M | $562.5M | $837.4M | $1.182B | $1.241B | $1.262B | $1.482B | $1.588B | $1.507B | $1.667B | $1.297B | $1.926B | $1.975B | $1.219B | $1.201B | $661.3M | $5.800M | $98.30M | $86.30M | $86.30M | $0.00 | $4.400M | $31.20M | |
YoY Change | -4.0% | -5.14% | 5.67% | -5.35% | -5.13% | 2326.57% | -96.35% | -9.84% | 2.41% | 9.62% | -31.25% | -32.83% | -29.17% | -4.71% | -1.69% | -14.84% | -6.68% | 5.37% | -9.58% | 28.48% | -32.63% | -2.52% | 62.1% | 1.48% | 81.58% | 11301.72% | -94.1% | 13.9% | 0.0% | -100.0% | -85.9% | |||
Other Long-Term Liabilities | $220.8M | $209.7M | $215.3M | $253.5M | $290.9M | $232.9M | $196.0M | $192.2M | $180.1M | $168.3M | $145.5M | $135.0M | $147.1M | $135.3M | $148.2M | $146.9M | $114.1M | $111.7M | $110.4M | $143.9M | $94.50M | $75.00M | $56.80M | $27.40M | $23.90M | $9.200M | $25.90M | $10.70M | $600.0K | $1.100M | $0.00 | $0.00 | $0.00 | |
YoY Change | 5.31% | -2.62% | -15.07% | -12.85% | 24.9% | 18.83% | 1.98% | 6.72% | 7.01% | 15.67% | 7.78% | -8.23% | 8.72% | -8.7% | 0.88% | 28.75% | 2.15% | 1.18% | -23.28% | 52.28% | 26.0% | 32.04% | 107.3% | 14.64% | 159.78% | -64.48% | 142.06% | 1683.33% | -45.45% | |||||
Total Long-Term Liabilities | $520.7M | $522.0M | $544.6M | $565.1M | $620.1M | $579.9M | $210.3M | $583.6M | $614.2M | $592.2M | $532.2M | $697.5M | $984.5M | $1.318B | $1.389B | $1.409B | $1.596B | $1.700B | $1.618B | $1.811B | $1.392B | $2.001B | $2.032B | $1.246B | $1.225B | $670.5M | $31.70M | $109.0M | $86.90M | $87.40M | $0.00 | $4.400M | $31.20M | |
YoY Change | -0.26% | -4.14% | -3.63% | -8.87% | 6.93% | 175.75% | -63.97% | -4.98% | 3.71% | 11.27% | -23.7% | -29.15% | -25.28% | -5.13% | -1.42% | -11.73% | -6.1% | 5.08% | -10.66% | 30.1% | -30.43% | -1.55% | 63.09% | 1.74% | 82.65% | 2015.14% | -70.92% | 25.43% | -0.57% | -100.0% | -85.9% | |||
Total Liabilities | $2.353B | $2.705B | $2.998B | $2.328B | $2.143B | $2.263B | $2.612B | $2.200B | $2.015B | $1.973B | $2.066B | $1.904B | $2.204B | $2.584B | $2.640B | $2.605B | $2.835B | $3.497B | $3.592B | $3.885B | $4.178B | $4.068B | $4.103B | $1.799B | $2.077B | $1.143B | $176.4M | $204.1M | $126.9M | $120.9M | $17.70M | $19.40M | $45.70M | |
YoY Change | -13.0% | -9.78% | 28.78% | 8.65% | -5.31% | -13.38% | 18.76% | 9.14% | 2.16% | -4.52% | 8.51% | -13.6% | -14.69% | -2.15% | 1.36% | -8.11% | -18.93% | -2.65% | -7.55% | -7.0% | 2.71% | -0.87% | 128.04% | -13.36% | 81.65% | 548.13% | -13.57% | 60.84% | 4.96% | 583.05% | -8.76% | -57.55% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 55.59M shares | 57.85M shares | 61.31M shares | 65.32M shares | 69.04M shares | 69.13M shares | 69.83M shares | 74.48M shares | 75.09M shares | 81.82M shares | 82.87M shares | 82.83M shares | 81.28M shares | 80.35M shares | 79.20M shares | 82.53M shares | ||||||||||||||||||
Diluted Shares Outstanding | 56.97M shares | 59.82M shares | 63.12M shares | 67.08M shares | 70.79M shares | 71.68M shares | 69.83M shares | 78.13M shares | 78.79M shares | 85.64M shares | 86.73M shares | 85.40M shares | 83.50M shares | 83.16M shares | 82.48M shares | 82.53M 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 SANMINA CORP
Sanmina Corp. engages in the provision of integrated manufacturing solutions, components, products and repair, logistics and after-market services. The company is headquartered in San Jose, California. The firm sells its products and services primarily to original equipment manufacturers (OEMs) that serve the industrial, medical, defense and aerospace, automotive, communications networks and cloud solutions industries. Its operations are managed as two businesses: Integrated Manufacturing Solutions (IMS), and Components, Products and Services (CPS). IMS segment consists of printed circuit board assembly and test, high-level assembly and test and direct-order-fulfillment. CPS segment includes printed circuit boards, backplanes and backplane assemblies, cable assemblies, fabricated metal parts, precision machined parts, and plastic injected molded parts. Its products include optical, radio frequency (RF) and microelectronic design and manufacturing services, multi-chip package memory solutions, high-performance storage platforms and others.
Industry: Printed Circuit Boards Peers: BENCHMARK ELECTRONICS INC CTS CORP IPG PHOTONICS CORP JABIL INC Kimball Electronics, Inc. METHODE ELECTRONICS INC NETLIST INC PLEXUS CORP TTM TECHNOLOGIES INC