Financial Snapshot

Revenue
$10.94B
TTM
Gross Margin
56.27%
TTM
Net Earnings
$3.035B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
277.01%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$9.426B
Q3 2024
Book Value
$8.989B
Q3 2024
Cash
Q3 2024
P/E
26.36
Nov 29, 2024 EST
Free Cash Flow
$2.555B
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
Revenue $9.896B $10.05B $10.93B $7.985B $7.286B $7.097B $6.655B $5.380B $5.046B $5.788B $5.953B $6.669B $6.819B $5.150B $3.734B $4.851B $6.086B $5.460B $4.089B $3.097B $1.577B $664.7M $657.5M $711.1M $584.5M $627.9M $814.2M $753.0M $928.8M $701.7M $547.5M
YoY Change -1.51% -8.1% 36.93% 9.6% 2.66% 6.65% 23.69% 6.62% -12.82% -2.78% -10.74% -2.19% 32.41% 37.9% -23.02% -20.29% 11.46% 33.53% 32.05% 96.42% 137.19% 1.1% -7.54% 21.66% -6.91% -22.88% 8.13% -18.93% 32.36% 28.16%

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
Revenue $9.896B $10.05B $10.93B $7.985B $7.286B $7.097B $6.655B $5.380B $5.046B $5.788B $5.953B $6.669B $6.819B $5.150B $3.734B $4.851B $6.086B $5.460B $4.089B $3.097B $1.577B $664.7M $657.5M $711.1M $584.5M $627.9M $814.2M $753.0M $928.8M $701.7M $547.5M
Cost Of Revenue $4.688B $4.649B $3.894B $3.930B $3.606B $3.409B $3.253B $3.034B $2.928B $2.841B $2.871B $2.769B $2.763B $2.129B $1.866B $2.182B $2.122B $2.020B $1.635B $1.334B $992.4M $442.5M $452.6M $441.5M $410.1M $446.5M $474.4M $400.7M $439.4M $454.0M $395.5M
Gross Profit $5.208B $5.399B $7.040B $4.055B $2.915B $3.013B $3.402B $2.346B $2.118B $2.947B $2.686B $3.574B $3.767B $3.021B $1.869B $2.669B $3.964B $3.440B $2.454B $1.762B $584.3M $222.2M $204.9M $269.6M $174.4M $181.4M $339.8M $352.3M $489.5M $247.7M $152.0M
Gross Profit Margin 52.63% 53.73% 64.38% 50.78% 40.01% 42.46% 51.12% 43.6% 41.98% 50.92% 45.11% 53.59% 55.25% 58.66% 50.04% 55.01% 65.13% 63.01% 60.01% 56.91% 37.06% 33.43% 31.16% 37.91% 29.84% 28.89% 41.73% 46.79% 52.7% 35.3% 27.76%

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
Selling, General & Admin $127.2M $125.0M $125.2M $126.2M $131.8M $102.6M $93.10M $94.30M $99.40M $103.4M $102.6M $101.3M $104.5M $100.3M $85.20M $102.4M $98.00M $88.30M $81.10M $71.80M $63.60M $27.60M $30.90M $34.90M $47.50M $45.00M $48.40M $50.00M $84.90M $62.10M $57.30M
YoY Change 1.76% -0.16% -0.79% -4.25% 28.46% 10.2% -1.27% -5.13% -3.87% 0.8% 1.27% -3.04% 4.17% 17.71% -16.8% 4.49% 10.99% 8.88% 12.95% 12.89% 130.43% -10.68% -11.46% -26.53% 5.56% -7.02% -3.2% -41.11% 36.71% 8.38%
% of Gross Profit 2.44% 2.32% 1.78% 3.11% 4.52% 3.4% 2.74% 4.02% 4.69% 3.51% 3.82% 2.83% 2.77% 3.32% 4.56% 3.84% 2.47% 2.57% 3.31% 4.07% 10.88% 12.42% 15.08% 12.95% 27.24% 24.81% 14.24% 14.19% 17.34% 25.07% 37.7%
Research & Development $54.90M $41.60M $43.20M $32.40M $29.80M $29.60M $28.80M $40.10M $48.80M $74.60M $51.00M $47.90M $37.50M $34.30M $24.60M $37.00M $40.20M $22.70M $24.40M $15.60M $17.90M $7.800M $8.500M $7.700M $7.200M $5.200M $7.400M $5.100M $2.000M $3.900M $1.100M
YoY Change 31.97% -3.7% 33.33% 8.72% 0.68% 2.78% -28.18% -17.83% -34.58% 46.27% 6.47% 27.73% 9.33% 39.43% -33.51% -7.96% 77.09% -6.97% 56.41% -12.85% 129.49% -8.24% 10.39% 6.94% 38.46% -29.73% 45.1% 155.0% -48.72% 254.55%
% of Gross Profit 1.05% 0.77% 0.61% 0.8% 1.02% 0.98% 0.85% 1.71% 2.3% 2.53% 1.9% 1.34% 1.0% 1.14% 1.32% 1.39% 1.01% 0.66% 0.99% 0.89% 3.06% 3.51% 4.15% 2.86% 4.13% 2.87% 2.18% 1.45% 0.41% 1.57% 0.72%
Depreciation & Amortization $833.6M $796.3M $806.0M $775.6M $764.4M $674.3M $671.1M $647.1M $510.7M $445.0M $396.0M $325.7M $288.1M $281.7M $273.6M $327.3M $327.9M $275.1M $277.2M $192.6M $177.1M $67.80M $76.30M $77.40M $74.20M $60.90M $46.70M $41.60M $36.00M $39.70M $34.60M
YoY Change 4.68% -1.2% 3.92% 1.47% 13.36% 0.48% 3.71% 26.71% 14.76% 12.38% 21.56% 13.05% 2.29% 2.96% -16.41% -0.18% 19.19% -0.76% 43.93% 8.75% 161.21% -11.14% -1.42% 4.31% 21.84% 30.41% 12.26% 15.56% -9.32% 14.74%
% of Gross Profit 16.01% 14.75% 11.45% 19.13% 26.22% 22.38% 19.73% 27.59% 24.11% 15.1% 14.74% 9.11% 7.65% 9.33% 14.64% 12.26% 8.27% 8.0% 11.3% 10.93% 30.31% 30.51% 37.24% 28.71% 42.55% 33.57% 13.74% 11.81% 7.35% 16.03% 22.76%
Operating Expenses $127.2M $125.0M $125.2M $126.2M $131.8M $102.6M $93.10M $781.5M $703.9M $714.4M $102.6M $101.3M $104.5M $100.3M $383.3M $466.7M $466.1M $386.1M $382.7M $280.0M $258.6M $103.2M $115.7M $120.0M $128.9M $111.0M $102.5M $96.70M $122.8M $105.7M $81.80M
YoY Change 1.76% -0.16% -0.79% -4.25% 28.46% 10.2% -88.09% 11.02% -1.47% 596.44% 1.27% -3.04% 4.17% -73.84% -17.87% 0.13% 20.72% 0.89% 36.68% 8.28% 150.58% -10.8% -3.58% -6.9% 16.13% 8.29% 6.0% -21.25% 16.18% 29.22%
Operating Profit $4.192B $4.436B $6.065B $3.121B $2.753B $2.881B $2.619B $1.564B $1.414B $2.233B $2.532B $3.109B $3.625B $2.604B $1.485B $2.202B $3.497B $3.054B $2.071B $1.482B $325.7M $119.0M $89.20M $149.6M $45.50M $70.40M $237.3M $255.6M $366.7M $142.0M $70.20M
YoY Change -5.49% -26.86% 94.35% 13.36% -4.45% 10.02% 67.43% 10.59% -36.65% -11.82% -18.55% -14.25% 39.21% 75.34% -32.55% -37.04% 14.51% 47.47% 39.71% 355.14% 173.7% 33.41% -40.37% 228.79% -35.37% -70.33% -7.16% -30.3% 158.24% 102.28%

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
Interest Expense -$240.1M -$305.1M -$349.9M -$347.4M -$319.5M -$261.1M -$300.5M -$283.6M -$199.9M -$123.3M -$176.6M -$128.4M -$172.7M -$152.7M -$86.80M -$125.4M -$99.70M -$46.80M -$54.40M -$88.90M -$106.2M -$11.60M -$22.40M -$12.40M -$10.00M $800.0K $1.400M $5.800M $900.0K -$7.800M -$600.0K
YoY Change -21.3% -12.8% 0.72% 8.73% 22.37% -13.11% 5.96% 41.87% 62.12% -30.18% 37.54% -25.65% 13.1% 75.92% -30.78% 25.78% 113.03% -13.97% -38.81% -16.29% 815.52% -48.21% 80.65% 24.0% -1350.0% -42.86% -75.86% 544.44% -111.54% 1200.0%
% of Operating Profit -5.73% -6.88% -5.77% -11.13% -11.61% -9.06% -11.47% -18.13% -14.13% -5.52% -6.97% -4.13% -4.76% -5.86% -5.84% -5.7% -2.85% -1.53% -2.63% -6.0% -32.61% -9.75% -25.11% -8.29% -21.98% 1.14% 0.59% 2.27% 0.25% -5.49% -0.85%
Other Income/Expense, Net $3.600M $117.1M -$18.40M -$27.50M -$7.000M -$30.70M -$15.70M -$24.60M -$25.30M -$40.80M $17.11M $21.83M -$4.043M -$20.74M $6.100M $17.30M $30.80M -$2.200M -$5.700M -$9.700M -$4.200M -$9.800M $1.600M $2.300M $3.600M $9.400M $7.100M $4.500M $12.80M $29.70M $15.90M
YoY Change -96.93% -736.41% -33.09% 292.86% -77.2% 95.54% -36.18% -2.77% -37.99% -338.51% -21.65% -640.02% -80.5% -439.95% -64.74% -43.83% -1500.0% -61.4% -41.24% 130.95% -57.14% -712.5% -30.43% -36.11% -61.7% 32.39% 57.78% -64.84% -56.9% 86.79%

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
Pretax Income $23.30M $500.0K -$32.40M -$15.30M -$1.900M -$2.300M -$1.500M $1.256B $1.189B $2.069B $100.0K -$100.0K -$1.100M -$1.000M $1.404B $2.094B $3.412B $3.006B $2.002B $1.421B $209.5M $97.50M $68.40M $139.5M $39.10M $80.60M $245.7M $265.9M $380.4M $164.0M $85.50M
YoY Change 4560.0% -101.54% 111.76% 705.26% -17.39% 53.33% -100.12% 5.62% -42.51% 2068600.0% -200.0% -90.91% 10.0% -100.07% -32.93% -38.63% 13.5% 50.12% 40.92% 578.23% 114.87% 42.54% -50.97% 256.78% -51.49% -67.2% -7.6% -30.1% 131.95% 91.81%
Income Tax $1.519B $1.596B $2.299B $1.174B $945.3M $1.054B $1.593B $501.1M $464.9M $754.6M $769.3M $1.081B $1.104B $868.1M $469.9M $679.3M $1.185B $959.1M $589.7M $433.8M $120.1M $36.10M $21.20M $44.60M $9.700M $25.60M $55.60M $80.20M $119.1M $54.10M $45.20M
% Of Pretax Income 6518.88% 319220.0% 39.9% 39.09% 36.48% 769322.0% 33.46% 32.44% 34.74% 31.91% 29.45% 30.53% 57.33% 37.03% 30.99% 31.97% 24.81% 31.76% 22.63% 30.16% 31.31% 32.99% 52.87%
Net Earnings $2.435B $2.648B $3.411B $1.578B $1.492B $1.548B $732.4M $776.5M $736.4M $1.333B $1.624B $1.941B $2.344B $1.563B $929.4M $1.407B $2.216B $2.038B $1.400B $982.4M $83.50M $60.60M $46.60M $92.90M $29.40M $54.60M $185.7M $180.5M $217.8M $91.20M $194.2M
YoY Change -8.06% -22.37% 116.2% 5.76% -3.64% 111.39% -5.68% 5.45% -44.76% -17.93% -16.34% -17.19% 50.02% 68.14% -33.93% -36.54% 8.78% 45.53% 42.52% 1076.53% 37.79% 30.04% -49.84% 215.99% -46.15% -70.6% 2.88% -17.13% 138.82% -53.04%
Net Earnings / Revenue 24.6% 26.35% 31.2% 19.76% 20.48% 21.82% 11.01% 14.43% 14.59% 23.03% 27.28% 29.11% 34.38% 30.35% 24.89% 29.0% 36.42% 37.32% 34.24% 31.72% 5.3% 9.12% 7.09% 13.06% 5.03% 8.7% 22.81% 23.97% 23.45% 13.0% 35.47%
Basic Earnings Per Share $3.14 $3.41 $4.39 $2.03 $1.92
Diluted Earnings Per Share $3.14 $3.41 $4.39 $2.03 $1.92 $1.996M $942.4K $1.004M $926.6K $1.610M $1.921M $2.281M $2.733M $1.809M $1.081M $1.584M $2.482M $2.282M $1.568M $1.100M $93.53K $124.9K $96.04K $191.5K $60.68K $112.7K $381.9K $370.9K $546.5K $228.9K $487.3K

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
Cash & Short-Term Investments $1.751B $2.278B $3.489B $2.594B $2.006B $1.058B $1.055B $597.0M $878.0M $703.0M $1.881B $2.594B $1.370B $2.269B $795.0M $779.0M $1.527B $1.303B $876.0M $756.0M $295.0M $148.0M $213.0M $149.0M $11.00M $198.0M $331.0M $174.0M $262.0M $136.0M
YoY Change -23.14% -34.71% 34.5% 29.31% 89.6% 0.28% 76.72% -32.0% 24.89% -62.63% -27.49% 89.34% -39.62% 185.41% 2.05% -48.98% 17.19% 48.74% 15.87% 156.27% 99.32% -30.52% 42.95% 1254.55% -94.44% -40.18% 90.23% -33.59% 92.65%
Cash & Equivalents $1.152B $2.070B $3.002B $2.184B $1.925B $845.0M $1.005B $546.0M $275.0M $364.0M $1.673B $2.459B $848.0M $2.193B $772.0M $717.0M $1.409B $1.023B $876.0M $711.0M $295.0M $148.0M $213.0M $149.0M $11.00M $176.0M $126.0M $173.0M $220.0M $93.00M
Short-Term Investments $599.3M $208.3M $486.9M $411.0M $81.00M $214.0M $51.00M $51.00M $604.0M $339.0M $208.0M $134.0M $522.0M $76.00M $23.00M $62.00M $118.0M $280.0M $0.00 $45.00M $0.00 $0.00 $22.00M $205.0M $1.000M $42.00M $43.00M
Other Short-Term Assets $433.5M $422.0M $231.2M $134.0M $198.0M $116.0M $97.00M $290.0M $198.0M $329.0M $243.0M $259.0M $196.0M $181.0M $87.00M $189.0M $197.0M $120.0M $56.00M $53.00M $15.00M $12.00M $31.00M $35.00M $68.00M $58.00M $66.00M $21.00M $17.00M $15.00M
YoY Change 2.73% 82.53% 72.54% -32.32% 70.69% 19.59% -66.55% 46.46% -39.82% 35.39% -6.18% 32.14% 8.29% 108.05% -53.97% -4.06% 64.17% 114.29% 5.66% 253.33% 25.0% -61.29% -11.43% -48.53% 17.24% -12.12% 214.29% 23.53% 13.33%
Inventory $1.017B $1.014B $972.9M $950.0M $1.069B $1.033B $1.042B $1.010B $857.0M $836.0M $694.0M $696.0M $636.0M $541.0M $456.0M $452.0M $448.0M $414.0M $396.0M $352.0M $77.00M $92.00M $101.0M $115.0M $110.0M $89.00M $109.0M $119.0M $104.0M $115.0M
Prepaid Expenses
Receivables $1.141B $1.394B $1.359B $1.069B $833.0M $822.0M $891.0M $592.0M $449.0M $540.0M $533.0M $669.0M $697.0M $704.0M $412.0M $106.0M $386.0M $560.0M $342.0M $86.00M $57.00M $44.00M $45.00M $70.00M $80.00M $83.00M
Other Receivables $87.20M $79.70M $87.90M $68.00M $79.00M $151.0M $85.00M $77.00M $102.0M $82.00M $65.00M $83.00M $187.0M $44.00M $24.00M $28.00M $77.00M $46.00M $44.00M $56.00M $24.00M $21.00M $29.00M $20.00M $20.00M $16.00M
Total Short-Term Assets $4.430B $5.188B $6.140B $4.815B $4.185B $3.180B $3.170B $2.566B $2.484B $2.490B $3.416B $4.301B $3.085B $3.739B $1.774B $1.554B $2.636B $2.443B $1.714B $1.636B $476.0M $311.0M $429.0M $442.0M $269.0M $410.0M $580.0M $403.0M $483.0M $365.0M
YoY Change -14.62% -15.5% 27.51% 15.05% 31.6% 0.32% 23.54% 3.3% -0.24% -27.11% -20.58% 39.42% -17.49% 110.77% 14.16% -41.05% 7.9% 42.53% 4.77% 243.7% 53.05% -27.51% -2.94% 64.31% -34.39% -29.31% 43.92% -16.56% 32.33%
Property, Plant & Equipment $10.56B $10.45B $10.38B $10.44B $10.42B $9.404B $9.100B $8.767B $8.263B $7.436B $6.476B $5.157B $4.430B $4.095B $3.970B $3.811B $3.568B $3.538B $3.326B $3.069B $1.118B $1.137B $1.242B $1.298B $1.251B $1.089B $947.0M $856.0M $779.0M $523.0M
YoY Change 1.06% 0.65% -0.55% 0.2% 10.77% 3.34% 3.8% 6.1% 11.12% 14.82% 25.58% 16.41% 8.18% 3.15% 4.17% 6.81% 0.85% 6.37% 8.37% 174.51% -1.67% -8.45% -4.31% 3.76% 14.88% 14.99% 10.63% 9.88% 48.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $108.2M $110.8M $115.4M $114.0M $112.0M $104.0M $100.0M $88.00M $76.00M $67.00M $57.00M $47.00M
YoY Change -2.35% -3.99% 1.23% 1.79% 7.69% 4.0% 13.64% 15.79% 13.43% 17.54% 21.28%
Other Assets $1.499B $1.396B $1.524B $1.436B $1.486B $1.453B $1.258B $1.660B $1.504B $1.249B $775.0M $585.0M $437.0M $182.0M $201.0M $285.0M $261.0M $277.0M $526.0M $492.0M $228.0M $192.0M $153.0M $31.00M $25.00M $27.00M $34.00M $21.00M $9.000M $81.00M
YoY Change 7.37% -8.37% 6.11% -3.36% 2.27% 15.5% -24.22% 10.37% 20.42% 61.16% 32.48% 33.87% 140.11% -9.45% -29.47% 9.2% -5.78% -47.34% 6.91% 115.79% 18.75% 25.49% 393.55% 24.0% -7.41% -20.59% 61.9% 133.33% -88.89%
Total Long-Term Assets $12.30B $12.09B $12.16B $12.13B $12.22B $11.11B $10.61B $10.67B $10.11B $9.037B $7.580B $6.083B $4.978B $4.389B $4.284B $4.210B $3.945B $3.933B $3.974B $3.683B $1.455B $1.441B $1.394B $1.329B $1.276B $1.116B $981.0M $877.0M $789.0M $604.0M
YoY Change 1.7% -0.56% 0.21% -0.74% 10.03% 4.69% -0.54% 5.53% 11.86% 19.22% 24.61% 22.2% 13.42% 2.45% 1.76% 6.72% 0.31% -1.03% 7.9% 153.13% 0.97% 3.37% 4.89% 4.15% 14.34% 13.76% 11.86% 11.15% 30.63%
Total Assets $16.73B $17.28B $18.30B $16.95B $16.41B $14.29B $13.78B $13.23B $12.59B $11.53B $11.00B $10.38B $8.063B $8.128B $6.058B $5.764B $6.581B $6.376B $5.688B $5.319B $1.931B $1.752B $1.823B $1.771B $1.545B $1.526B $1.561B $1.280B $1.272B $969.0M
YoY Change
Accounts Payable $559.0M $537.4M $488.6M $490.0M $598.0M $673.0M $570.0M $522.0M $577.0M $481.0M $465.0M $455.0M $439.0M $367.0M $283.0M $413.0M $255.0M $271.0M $285.0M $142.0M $48.00M $39.00M $56.00M $68.00M $58.00M $48.00M $48.00M $34.00M $41.00M $66.00M
YoY Change 4.02% 9.99% -0.29% -18.06% -11.14% 18.07% 9.2% -9.53% 19.96% 3.44% 2.2% 3.64% 19.62% 29.68% -31.48% 61.96% -5.9% -4.91% 100.7% 195.83% 23.08% -30.36% -17.65% 17.24% 20.83% 0.0% 41.18% -17.07% -37.88%
Accrued Expenses $457.6M $440.0M $525.8M $449.0M $362.0M $310.0M $282.0M $230.0M $234.0M $308.0M $283.0M $359.0M $317.0M $299.0M $213.0M $271.0M $376.0M $349.0M $219.0M $265.0M $19.00M $11.00M $7.000M $13.00M $2.000M $5.000M $16.00M $31.00M $45.00M $53.00M
YoY Change 4.0% -16.32% 17.1% 24.03% 16.77% 9.93% 22.61% -1.71% -24.03% 8.83% -21.17% 13.25% 6.02% 40.38% -21.4% -27.93% 7.74% 59.36% -17.36% 1294.74% 72.73% 57.14% -46.15% 550.0% -60.0% -68.75% -48.39% -31.11% -15.09%
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
YoY Change
Long-Term Debt Due $0.00 $299.7M $0.00 $400.0M $0.00 $0.00 $200.0M $0.00 $10.00M $10.00M $10.00M $10.00M $10.00M $160.0M $10.00M $10.00M $152.0M $60.00M $0.00 $123.0M $24.00M $23.00M $14.00M $14.00M $24.00M $17.00M $4.000M
YoY Change -100.0% -100.0% -100.0% -100.0% 0.0% 0.0% 0.0% 0.0% -93.75% 1500.0% 0.0% -93.42% 153.33% -100.0% 412.5% 4.35% 64.29% 0.0% -41.67% 41.18% 325.0%
Total Short-Term Liabilities $1.389B $1.236B $2.250B $1.385B $1.477B $1.216B $1.168B $999.0M $920.0M $1.151B $784.0M $857.0M $993.0M $1.139B $598.0M $737.0M $927.0M $860.0M $796.0M $962.0M $187.0M $101.0M $223.0M $132.0M $111.0M $97.00M $103.0M $105.0M $170.0M $123.0M
YoY Change 12.37% -45.08% 62.45% -6.23% 21.46% 4.11% 16.92% 8.59% -20.07% 46.81% -8.52% -13.7% -12.82% 90.47% -18.86% -20.5% 7.79% 8.04% -17.26% 414.44% 85.15% -54.71% 68.94% 18.92% 14.43% -5.83% -1.9% -38.24% 38.21%
Long-Term Debt $6.255B $6.251B $6.248B $6.544B $6.541B $5.960B $5.957B $5.954B $5.952B $3.981B $4.205B $4.204B $2.736B $2.750B $1.270B $1.280B $1.290B $1.518B $1.162B $1.178B $289.0M $299.0M $273.0M $323.0M $199.0M $221.0M $234.0M $83.00M $77.00M $114.0M
YoY Change 0.05% 0.05% -4.52% 0.05% 9.75% 0.05% 0.05% 0.03% 49.51% -5.33% 0.02% 53.65% -0.51% 116.54% -0.78% -0.78% -15.02% 30.64% -1.36% 307.61% -3.34% 9.52% -15.48% 62.31% -9.95% -5.56% 181.93% 7.79% -32.46%
Other Long-Term Liabilities $1.469B $1.482B $1.474B $1.582B $1.353B $286.0M $467.0M $248.0M $226.0M $173.0M $201.0M $392.0M $173.0M $215.0M $153.0M $182.0M $279.0M $123.0M $132.0M $111.0M $21.00M $15.00M $15.00M $14.00M $15.00M $27.00M $63.00M $5.000M $6.000M $91.00M
YoY Change -0.92% 0.6% -6.85% 16.93% 373.08% -38.76% 88.31% 9.73% 30.64% -13.93% -48.72% 126.59% -19.53% 40.52% -15.93% -34.77% 126.83% -6.82% 18.92% 428.57% 40.0% 0.0% 7.14% -6.67% -44.44% -57.14% 1160.0% -16.67% -93.41%
Total Long-Term Liabilities $7.723B $7.734B $7.722B $8.126B $7.894B $6.246B $6.424B $6.202B $6.178B $4.154B $4.406B $4.596B $2.909B $2.965B $1.423B $1.462B $1.569B $1.641B $1.294B $1.289B $310.0M $314.0M $288.0M $337.0M $214.0M $248.0M $297.0M $88.00M $83.00M $205.0M
YoY Change -0.13% 0.16% -4.98% 2.94% 26.38% -2.77% 3.58% 0.39% 48.72% -5.72% -4.13% 57.99% -1.89% 108.36% -2.67% -6.82% -4.39% 26.82% 0.39% 315.81% -1.27% 9.03% -14.54% 57.48% -13.71% -16.5% 237.5% 6.02% -59.51%
Total Liabilities $9.307B $9.193B $10.15B $9.722B $9.597B $7.720B $7.672B $7.402B $7.330B $5.722B $5.462B $5.619B $4.047B $4.238B $2.183B $2.383B $2.732B $2.710B $2.361B $2.506B $615.0M $511.0M $614.0M $579.0M $420.0M $417.0M $464.0M $265.0M $318.0M $334.0M
YoY Change 1.24% -9.41% 4.39% 1.3% 24.31% 0.63% 3.65% 0.98% 28.1% 4.76% -2.79% 38.84% -4.51% 94.14% -8.39% -12.77% 0.81% 14.78% -5.79% 307.48% 20.35% -16.78% 6.04% 37.86% 0.72% -10.13% 75.09% -16.67% -4.79%

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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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 773.1M 773.1M 773.1M 773.1M 773.1M 848.3M shares 854.6M shares 859.0M shares
Diluted Shares Outstanding 773.1M 773.1M 773.1M 773.1M 773.1M 848.3M shares 854.6M shares 859.0M shares
Preferred Stock
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Stock Price

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Market Cap: $80.005 Billion

About SOUTHERN COPPER CORP/

Southern Copper Corp. engages in the development, production, and exploration of copper, molybdenum, zinc, and silver. The company is headquartered in Phoenix, Arizona and currently employs 15,810 full-time employees. The firm is engaged in the production of copper, molybdenum, silver, and zinc. The Company’s mining, smelting and refining facilities are located in Peru and Mexico and conducts exploration activities in those countries and in Argentina, Chile and Ecuador. Its segments include the Peruvian operations, Mexican open-pit operations and Mexican underground mining operations. Its Peruvian operations include the Toquepala and Cuajone mine complexes and smelting and refining plants, including a precious metals plant, industrial railroad and port facilities. Its Mexican open-pit operations include the La Caridad and Buenavista mine complexes and the smelting and refining plants, including a precious metals plant and a copper rod plant and support facilities that service both mines. Its Mexican underground mining operations include five underground mines that produce zinc, copper, lead, silver and gold, and a zinc refinery.

Industry: Metal Mining Peers: FREEPORT-MCMORAN INC