Financial Snapshot

Revenue
$8.649B
TTM
Gross Margin
58.26%
TTM
Net Earnings
$2.590B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
274.65%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$9.475B
Q4 2024
Book Value
$9.238B
Q4 2024
Cash
Q4 2024
P/E
30.89
Nov 29, 2024 EST
Free Cash Flow
$2.269B
TTM

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
Revenue $11.43B $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 15.54% -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

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
Revenue $11.43B $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 $4.841B $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 $6.592B $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 57.66% 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

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
Selling, General & Admin $130.5M $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 2.59% 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 1.98% 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 $845.9M $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 1.48% 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 12.83% 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 $130.5M $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 2.59% 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 $5.555B $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 32.5% -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

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
Interest Expense -$202.7M -$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 -15.58% -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 -3.65% -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 $5.500M $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 52.78% -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

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
Pretax Income $31.50M $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 35.19% 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 $1.975B $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 6270.79% 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 $3.389B $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 39.18% -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 29.64% 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 $4.34 $3.14 $3.41 $4.39 $2.03 $1.92
Diluted Earnings Per Share $4.34 $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

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
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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

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
Basic Shares Outstanding 780.4M 773.1M 773.1M 773.1M 773.1M 773.1M 848.3M shares 854.6M shares 859.0M shares
Diluted Shares Outstanding 780.4M 773.1M 773.1M 773.1M 773.1M 773.1M 848.3M shares 854.6M shares 859.0M 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

No data

Stock Price

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