Financial Snapshot

Revenue
$7.568B
TTM
Gross Margin
8.46%
TTM
Net Earnings
$222.5M
TTM
Current Assets
$3.763B
Q3 2024
Current Liabilities
$1.833B
Q3 2024
Current Ratio
205.29%
Q3 2024
Total Assets
$4.715B
Q3 2024
Total Liabilities
$2.353B
Q3 2024
Book Value
$2.362B
Q3 2024
Cash
$625.9M
Q3 2024
P/E
19.26
Nov 29, 2024 EST
Free Cash Flow
$231.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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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 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

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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 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

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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 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

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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 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

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Ownership Data

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Market Cap: $4.2851 Billion

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