Financial Snapshot

Revenue
$4.149B
TTM
Gross Margin
25.83%
TTM
Net Earnings
$505.7M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
52.35%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$1.250B
Q3 2024
Book Value
$16.16B
Q3 2024
Cash
Q3 2024
P/E
25.08
Nov 29, 2024 EST
Free Cash Flow
$587.5M
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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $4.100B $4.109B $4.143B $3.512B $3.231B $3.190B $3.095B $3.031B $2.986B $2.994B $2.550B $2.404B $2.316B $2.191B $2.054B $2.156B $2.285B $1.753B $1.717B $1.826B $2.313B $2.311B $2.489B $2.565B $3.008B $2.696B $2.536B $2.355B $1.652B $1.117B $899.2M $772.5M $643.2M $563.2M $518.8M $293.7M $417.5M $332.3M $309.3M $234.2M $214.6M $208.5M
YoY Change -0.22% -0.83% 17.99% 8.69% 1.27% 3.07% 2.11% 1.51% -0.27% 17.39% 6.07% 3.82% 5.73% 6.67% -4.74% -5.68% 30.37% 2.09% -5.95% -21.07% 0.1% -7.16% -2.95% -14.74% 11.56% 6.33% 7.67% 42.56% 47.88% 24.24% 16.4% 20.1% 14.2% 8.56% 76.64% -29.65% 25.64% 7.44% 32.07% 9.13% 2.93%

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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $4.100B $4.109B $4.143B $3.512B $3.231B $3.190B $3.095B $3.031B $2.986B $2.994B $2.550B $2.404B $2.316B $2.191B $2.054B $2.156B $2.285B $1.753B $1.717B $1.826B $2.313B $2.311B $2.489B $2.565B $3.008B $2.696B $2.536B $2.355B $1.652B $1.117B $899.2M $772.5M $643.2M $563.2M $518.8M $293.7M $417.5M $332.3M $309.3M $234.2M $214.6M $208.5M
Cost Of Revenue $3.008B $2.954B $2.840B $2.535B $2.470B $2.430B $2.372B $2.354B $2.311B $2.318B $2.001B $1.882B $1.840B $1.741B $1.632B $1.737B $1.819B $1.403B $1.414B $1.497B $1.957B $1.951B $2.166B $2.237B $2.423B $1.996B $1.848B $1.751B $1.187B $776.0M $635.9M $550.4M $464.7M $413.2M $386.0M $221.4M $295.1M $232.0M $230.7M $163.9M $153.2M $154.5M
Gross Profit $1.092B $1.155B $1.304B $976.8M $760.6M $760.3M $722.8M $676.9M $674.6M $675.7M $549.0M $522.8M $476.5M $449.2M $421.4M $418.8M $466.8M $350.3M $303.0M $328.3M $356.2M $360.2M $322.8M $327.6M $584.7M $700.2M $687.6M $604.5M $465.2M $341.2M $263.3M $222.1M $178.5M $149.9M $132.8M $72.30M $122.4M $100.4M $78.60M $70.30M $61.40M $54.00M
Gross Profit Margin 26.63% 28.1% 31.46% 27.82% 23.54% 23.83% 23.35% 22.33% 22.59% 22.57% 21.53% 21.74% 20.57% 20.51% 20.52% 19.43% 20.43% 19.98% 17.65% 17.98% 15.4% 15.59% 12.97% 12.77% 19.44% 25.97% 27.11% 25.67% 28.16% 30.54% 29.28% 28.75% 27.75% 26.62% 25.6% 24.62% 29.32% 30.21% 25.41% 30.02% 28.61% 25.9%

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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Selling, General & Admin $157.4M $237.0M $138.1M $141.1M $126.9M $145.5M $128.8M $119.2M $130.8M $184.7M $155.1M $121.9M $101.8M $103.7M $102.3M $87.40M $135.8M $94.90M $84.80M $130.9M $178.1M $89.80M $70.30M $79.90M $82.60M $66.80M $66.80M $63.20M $53.60M $51.70M $43.70M $38.70M $35.40M $28.00M $28.40M $18.90M $24.00M $19.00M $14.90M $24.90M $22.70M $20.80M
YoY Change -33.61% 71.64% -2.12% 11.19% -12.78% 12.97% 8.05% -8.87% -29.18% 19.08% 27.24% 19.74% -1.83% 1.37% 17.05% -35.64% 43.1% 11.91% -35.22% -26.5% 98.33% 27.74% -12.02% -3.27% 23.65% 0.0% 5.7% 17.91% 3.68% 18.31% 12.92% 9.32% 26.43% -1.41% 50.26% -21.25% 26.32% 27.52% -40.16% 9.69% 9.13%
% of Gross Profit 14.41% 20.53% 10.59% 14.44% 16.68% 19.14% 17.82% 17.61% 19.39% 27.34% 28.25% 23.32% 21.36% 23.08% 24.28% 20.87% 29.09% 27.09% 27.99% 39.87% 50.0% 24.93% 21.78% 24.39% 14.13% 9.54% 9.71% 10.45% 11.52% 15.15% 16.6% 17.42% 19.83% 18.68% 21.39% 26.14% 19.61% 18.92% 18.96% 35.42% 36.97% 38.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $191.3M $175.3M $159.3M $155.3M $151.0M $153.7M $153.1M $147.2M $141.5M $140.0M $122.2M $119.9M $118.0M $116.4M $111.1M $137.8M $143.3M $97.50M $74.90M $133.4M $161.4M $179.6M $236.3M $224.0M $246.1M $197.3M $157.6M $129.8M $92.50M $69.00M $58.20M $47.40M $35.00M $27.20M $24.20M $14.20M
YoY Change 9.11% 10.06% 2.58% 2.85% -1.72% 0.33% 4.01% 4.08% 1.04% 14.54% 1.98% 1.54% 1.42% 4.76% -19.37% -3.84% 46.97% 30.17% -43.85% -17.35% -10.13% -23.99% 5.49% -8.98% 24.73% 25.19% 21.42% 40.32% 34.06% 18.56% 22.78% 35.43% 28.68% 12.4% 70.42%
% of Gross Profit 17.52% 15.19% 12.22% 15.9% 19.85% 20.21% 21.19% 21.75% 20.97% 20.72% 22.26% 22.93% 24.77% 25.91% 26.37% 32.9% 30.7% 27.83% 24.72% 40.63% 45.31% 49.86% 73.2% 68.38% 42.09% 28.18% 22.92% 21.47% 19.88% 20.22% 22.1% 21.34% 19.61% 18.15% 18.22% 19.64%
Operating Expenses $157.4M $237.0M $138.1M $141.1M $126.9M $145.4M $128.8M $119.2M $130.8M $184.8M $155.1M $121.9M $101.9M $103.7M $101.6M $90.00M $137.5M $94.90M $84.80M $130.9M $187.1M $184.6M $71.20M $79.90M $82.60M $66.80M $66.70M $63.20M $53.60M $51.70M $43.70M $38.70M $35.50M $28.10M $28.50M $18.90M $24.00M $18.90M $14.90M $24.90M $22.70M $20.80M
YoY Change -33.61% 71.64% -2.12% 11.19% -12.72% 12.89% 8.05% -8.87% -29.22% 19.15% 27.24% 19.63% -1.74% 2.07% 12.89% -34.55% 44.89% 11.91% -35.22% -30.04% 1.35% 159.27% -10.89% -3.27% 23.65% 0.15% 5.54% 17.91% 3.68% 18.31% 12.92% 9.01% 26.33% -1.4% 50.79% -21.25% 26.98% 26.85% -40.16% 9.69% 9.13%
Operating Profit $944.3M $927.3M $1.191B $842.8M $666.6M $630.7M $571.1M $513.3M $550.3M $607.5M $387.7M $399.4M $363.7M $354.0M $323.9M $328.8M $329.3M $255.4M $218.2M $197.4M $169.1M $175.6M $251.6M $247.7M $502.1M $633.4M $620.9M $541.3M $411.6M $289.5M $219.6M $183.4M $143.0M $121.8M $104.3M $53.40M $98.40M $81.50M $63.70M $45.40M $38.70M $33.20M
YoY Change 1.83% -22.12% 41.28% 26.43% 5.7% 10.42% 11.26% -6.72% -9.42% 56.72% -2.93% 9.81% 2.73% 9.31% -1.49% -0.15% 28.94% 17.05% 10.54% 16.74% -3.7% -30.21% 1.57% -50.67% -20.73% 2.01% 14.71% 31.51% 42.18% 31.83% 19.74% 28.25% 17.41% 16.78% 95.32% -45.73% 20.74% 27.94% 40.31% 17.31% 16.57%

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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Interest Expense $239.4M $172.1M $150.6M $163.1M $185.8M $181.6M $169.1M $162.1M $172.9M $177.6M $142.4M $135.1M $133.8M $128.2M $129.0M -$134.3M $47.90M -$80.20M -$87.00M -$105.8M -$133.7M -$158.0M -$210.9M -$281.5M -$238.2M -$177.1M -$136.7M -$138.6M -$118.1M -$80.10M -$59.60M -$53.90M -$42.40M -$36.10M -$32.50M -$20.80M -$21.30M -$13.60M -$6.500M -$5.600M -$5.900M -$7.000M
YoY Change 39.13% 14.27% -7.64% -12.26% 2.36% 7.35% 4.34% -6.25% -2.63% 24.73% 5.4% 0.96% 4.36% -0.61% -196.04% -380.38% -159.73% -7.82% -17.77% -20.87% -15.38% -25.08% -25.08% 18.18% 34.5% 29.55% -1.37% 17.36% 47.44% 34.4% 10.58% 27.12% 17.45% 11.08% 56.25% -2.35% 56.62% 109.23% 16.07% -5.08% -15.71%
% of Operating Profit 25.36% 18.56% 12.65% 19.35% 27.88% 28.79% 29.61% 31.58% 31.42% 29.23% 36.72% 33.82% 36.78% 36.21% 39.82% -40.85% 14.55% -31.4% -39.87% -53.6% -79.07% -89.98% -83.82% -113.65% -47.44% -27.96% -22.02% -25.61% -28.69% -27.67% -27.14% -29.39% -29.65% -29.64% -31.16% -38.95% -21.65% -16.69% -10.2% -12.33% -15.25% -21.08%
Other Income/Expense, Net $4.912M $1.646M $10.66M $781.0K $299.0K $2.760M -$1.486M -$2.069M -$132.0K $1.780M -$558.0K $3.687M -$772.0K $3.009M $1.316M $4.900M $7.900M -$1.500M -$3.700M $8.700M $8.300M $14.50M $23.20M $17.50M $12.00M -$4.400M -$10.80M -$10.80M -$500.0K $0.00 $0.00 $0.00 -$3.300M -$6.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 198.42% -84.56% 1264.92% 161.2% -89.17% -285.73% -28.18% 1467.42% -107.42% -419.0% -115.13% -577.59% -125.66% 128.65% -73.14% -37.97% -626.67% -59.46% -142.53% 4.82% -42.76% -37.5% 32.57% 45.83% -59.26% 0.0% 2060.0% -100.0% -52.17%

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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Pretax Income $708.6M $755.6M $1.046B $662.1M $464.4M $441.7M $400.3M $326.7M $370.4M $402.6M $245.2M $245.3M $225.6M $219.5M $199.4M $163.3M $387.0M $97.40M $87.10M $109.3M $95.70M -$123.3M -$418.6M -$495.0M -$64.80M $500.0M $539.2M $413.9M $294.2M $219.0M $173.5M $139.3M $108.9M $96.10M $77.70M $33.30M $86.30M $78.20M $62.50M $54.90M $47.00M $34.50M
YoY Change -6.22% -27.73% 57.92% 42.55% 5.14% 10.36% 22.53% -11.8% -8.01% 64.19% -0.03% 8.71% 2.81% 10.08% 22.09% -57.8% 297.33% 11.83% -20.31% 14.21% -177.62% -70.54% -15.43% 663.89% -112.96% -7.27% 30.27% 40.69% 34.34% 26.22% 24.55% 27.92% 13.32% 23.68% 133.33% -61.41% 10.36% 25.12% 13.84% 16.81% 36.23%
Income Tax $170.9M $189.6M $242.2M $145.9M $94.66M -$5.826M -$146.6M $149.4M $135.0M $226.0M $93.02M $90.11M $79.40M $92.46M $76.28M $65.70M $143.7M $44.80M $32.00M -$8.100M $26.40M -$39.00M $45.30M -$91.50M -$15.50M $168.4M $205.4M $148.6M $110.6M $88.00M $70.40M $52.80M $35.50M $35.90M $31.00M $10.80M $31.20M $34.10M $22.80M $20.00M $18.00M $14.00M
% Of Pretax Income 24.12% 25.09% 23.17% 22.04% 20.38% -1.32% -36.62% 45.72% 36.46% 56.13% 37.94% 36.74% 35.19% 42.13% 38.26% 40.23% 37.13% 46.0% 36.74% -7.41% 27.59% 33.68% 38.09% 35.9% 37.59% 40.18% 40.58% 37.9% 32.6% 37.36% 39.9% 32.43% 36.15% 43.61% 36.48% 36.43% 38.3% 40.58%
Net Earnings $537.3M $565.3M $802.9M $515.9M $369.6M $447.2M $546.7M $177.0M $233.8M $172.5M $147.3M $153.8M $144.9M $126.4M $123.1M $97.10M $247.7M $56.50M -$127.9M $110.7M $85.10M -$234.6M -$623.4M -$1.343B -$32.40M $342.1M $333.8M $265.3M $183.6M $131.0M $101.1M $86.50M $73.40M $60.20M -$48.20M -$11.90M $59.90M $47.20M $39.70M $34.90M $29.00M $20.50M
YoY Change -4.96% -29.59% 55.64% 39.59% -17.35% -18.19% 208.78% -24.27% 35.54% 17.06% -4.23% 6.17% 14.62% 2.7% 26.77% -60.8% 338.41% -144.18% -215.54% 30.08% -136.27% -62.37% -53.59% 4045.99% -109.47% 2.49% 25.82% 44.5% 40.15% 29.57% 16.88% 17.85% 21.93% -224.9% 305.04% -119.87% 26.91% 18.89% 13.75% 20.34% 41.46%
Net Earnings / Revenue 13.11% 13.76% 19.38% 14.69% 11.44% 14.02% 17.66% 5.84% 7.83% 5.76% 5.78% 6.4% 6.26% 5.77% 5.99% 4.5% 10.84% 3.22% -7.45% 6.06% 3.68% -10.15% -25.05% -52.38% -1.08% 12.69% 13.16% 11.26% 11.11% 11.73% 11.24% 11.2% 11.41% 10.69% -9.29% -4.05% 14.35% 14.2% 12.84% 14.9% 13.51% 9.83%
Basic Earnings Per Share $3.57 $3.58 $4.79 $2.92 $2.03 $2.45 $2.91 $0.92 $1.17 $0.82 $0.70 $0.71 $0.62 $0.51 $0.49
Diluted Earnings Per Share $3.53 $3.53 $4.72 $2.88 $1.99 $2.39 $2.84 $0.90 $1.14 $0.81 $0.68 $0.70 $0.61 $0.50 $0.49 $372.0K $851.5K $190.0K -$417.0K $321.1K $282.9K -$796.6K -$2.187M -$4.935M -$119.0K $1.303M $1.295M $1.049M $798.3K $672.5K $538.3K $469.9K $513.6K $425.1K -$332.6K -$82.41K $423.9K $367.6K $347.9K $318.1K $266.8K $213.8K

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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Cash & Short-Term Investments $221.6M $191.9M $268.6M $231.0M $186.0M $199.0M $330.0M $195.0M $135.0M $177.0M $142.0M $93.00M $129.0M $171.0M $180.0M $128.0M $169.0M $40.00M $447.0M $288.0M $239.0M $201.0M $29.00M $48.00M $58.00M $358.0M $47.00M $44.00M $57.00M $218.0M $21.00M $31.00M $38.00M $18.00M $37.00M $35.00M $45.00M $40.00M $129.0M $44.00M $54.00M $46.00M
YoY Change 15.43% -28.55% 16.29% 24.19% -6.53% -39.7% 69.23% 44.44% -23.73% 24.65% 52.69% -27.91% -24.56% -5.0% 40.63% -24.26% 322.5% -91.05% 55.21% 20.5% 18.91% 593.1% -39.58% -17.24% -83.8% 661.7% 6.82% -22.81% -73.85% 938.1% -32.26% -18.42% 111.11% -51.35% 5.71% -22.22% 12.5% -68.99% 193.18% -18.52% 17.39%
Cash & Equivalents $135.0M $177.0M $61.00M $92.00M $149.0M $95.00M $126.0M $25.00M $441.0M $283.0M $198.0M $165.0M $8.000M $12.00M $26.00M $277.0M $6.000M $3.000M $10.00M
Short-Term Investments $69.95M $44.53M $7.876M $38.00M $36.00M $22.00M $70.00M $48.00M $40.00M $40.00M
Other Short-Term Assets $23.01M $32.47M $26.81M $25.00M $74.00M $25.00M $27.00M $30.00M $47.00M $81.00M $101.0M $58.00M $70.00M $69.00M $74.00M $89.00M $101.0M $44.00M $37.00M $65.00M $67.00M $127.0M $245.0M $239.0M $310.0M $96.00M $35.00M $36.00M $32.00M $21.00M $10.00M $4.000M $8.000M $6.000M $4.000M $4.000M $0.00 $10.00M $6.000M $3.000M $1.000M $1.000M
YoY Change -29.13% 21.09% 7.25% -66.22% 196.0% -7.41% -10.0% -36.17% -41.98% -19.8% 74.14% -17.14% 1.45% -6.76% -16.85% -11.88% 129.55% 18.92% -43.08% -2.99% -47.24% -48.16% 2.51% -22.9% 222.92% 174.29% -2.78% 12.5% 52.38% 110.0% 150.0% -50.0% 33.33% 50.0% 0.0% -100.0% 66.67% 100.0% 200.0% 0.0%
Inventory $33.60M $31.74M $25.94M $24.00M $25.00M $25.00M $25.00M $26.00M $28.00M $30.00M $33.00M $25.00M $26.00M $27.00M $31.00M $32.00M $36.00M $40.00M $31.00M $82.00M $137.0M $137.0M $169.0M $170.0M $190.0M $189.0M $172.0M $139.0M $121.0M $61.00M $45.00M $41.00M $35.00M $28.00M $28.00M $31.00M $49.00M $48.00M $13.00M $12.00M $11.00M $11.00M
Prepaid Expenses
Receivables $50.95M $58.50M $70.64M $74.00M $61.00M $55.00M $61.00M $65.00M $90.00M $109.0M $81.00M $85.00M $90.00M $96.00M $80.00M $85.00M $31.00M $25.00M $98.00M $103.0M $230.0M $154.0M $386.0M $450.0M $585.0M $566.0M $557.0M $495.0M $449.0M $291.0M $237.0M $182.0M $154.0M $129.0M $97.00M $83.00M $151.0M $65.00M $38.00M $32.00M $26.00M $25.00M
Other Receivables $169.2M $45.20M $49.04M $23.00M $27.00M $27.00M $38.00M $37.00M $0.00 $0.00 $23.00M $22.00M $14.00M $11.00M $12.00M $21.00M $85.00M $90.00M $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 $1.000M $0.00 $14.00M $7.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $498.3M $359.8M $441.1M $376.0M $374.0M $331.0M $481.0M $354.0M $300.0M $397.0M $379.0M $282.0M $328.0M $375.0M $377.0M $356.0M $421.0M $238.0M $613.0M $537.0M $673.0M $619.0M $830.0M $907.0M $1.143B $1.209B $811.0M $714.0M $660.0M $592.0M $312.0M $259.0M $237.0M $180.0M $179.0M $160.0M $245.0M $162.0M $186.0M $91.00M $92.00M $83.00M
YoY Change 38.47% -18.41% 17.3% 0.53% 12.99% -31.19% 35.88% 18.0% -24.43% 4.75% 34.4% -14.02% -12.53% -0.53% 5.9% -15.44% 76.89% -61.17% 14.15% -20.21% 8.72% -25.42% -8.49% -20.65% -5.46% 49.08% 13.59% 8.18% 11.49% 89.74% 20.46% 9.28% 31.67% 0.56% 11.88% -34.69% 51.23% -12.9% 104.4% -1.09% 10.84%
Property, Plant & Equipment $4.552B $4.340B $4.207B $4.068B $3.997B $3.815B $3.665B $3.605B $3.600B $3.601B $3.665B $3.131B $3.116B $3.136B $3.080B $3.027B $3.021B $3.137B $2.343B $2.480B $2.802B $2.756B $3.282B $3.702B $4.062B $3.861B $3.281B $2.837B $2.436B $1.581B $1.024B $803.0M $657.0M $509.0M $467.0M $449.0M $473.0M $377.0M $240.0M $203.0M $174.0M $168.0M
YoY Change 4.88% 3.17% 3.41% 1.78% 4.77% 4.09% 1.66% 0.14% -0.03% -1.75% 17.06% 0.48% -0.64% 1.82% 1.75% 0.2% -3.7% 33.89% -5.52% -11.49% 1.67% -16.03% -11.35% -8.86% 5.21% 17.68% 15.65% 16.46% 54.08% 54.39% 27.52% 22.22% 29.08% 8.99% 4.01% -5.07% 25.46% 57.08% 18.23% 16.67% 3.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.131B $7.280B $8.012B $7.166B $6.471B $5.749B $6.311B $5.713B $5.398B $5.491B $5.505B $4.462B $4.091B $3.975B $3.629B $2.999B $3.773B $3.938B $3.224B $3.432B $2.335B $17.00M $1.235B $575.0M $602.0M $557.0M $0.00 $0.00 $662.0M $544.0M $470.0M $427.0M $381.0M $634.0M $61.00M $45.00M $30.00M $12.00M $6.000M
YoY Change 11.69% -9.14% 11.81% 10.74% 12.56% -8.91% 10.47% 5.84% -1.69% -0.25% 23.38% 9.07% 2.92% 9.53% 21.01% -20.51% -4.19% 22.15% -6.06% 46.98% 13635.29% 114.78% -4.49% 8.08% -100.0% 21.69% 15.74% 10.07% 12.07% -39.91% 939.34% 35.56% 50.0% 150.0% 100.0%
Other Assets $703.3M $652.9M $639.2M $577.0M $534.0M $492.0M $217.0M $190.0M $582.0M $624.0M $1.049B $157.0M $166.0M $165.0M $474.0M $427.0M $375.0M $958.0M $219.0M $559.0M $669.0M $4.896B $4.809B $4.774B $3.806B $3.740B $3.369B $2.531B $2.104B $1.648B $1.419B $203.0M $187.0M $144.0M $274.0M $318.0M $182.0M $110.0M $43.00M $29.00M $24.00M $21.00M
YoY Change 7.72% 2.14% 10.77% 8.05% 8.54% 126.73% 14.21% -67.35% -6.73% -40.51% 568.15% -5.42% 0.61% -65.19% 11.01% 13.87% -60.86% 337.44% -60.82% -16.44% -86.34% 1.81% 0.73% 25.43% 1.76% 11.01% 33.11% 20.29% 27.67% 16.14% 599.01% 8.56% 29.86% -47.45% -13.84% 74.73% 65.45% 155.81% 48.28% 20.83% 14.29%
Total Long-Term Assets $15.86B $14.71B $15.25B $14.14B $13.30B $12.36B $12.38B $11.68B $11.38B $11.53B $12.46B $9.402B $9.000B $8.816B $8.514B $7.755B $8.511B $9.491B $6.932B $7.682B $7.052B $10.10B $10.75B $11.97B $11.84B $12.06B $9.704B $8.156B $7.012B $4.570B $3.371B $2.352B $1.886B $1.474B $1.422B $1.315B $1.422B $700.0M $381.0M $309.0M $244.0M $227.0M
YoY Change 7.83% -3.57% 7.86% 6.28% 7.61% -0.18% 5.99% 2.71% -1.31% -7.45% 32.47% 4.47% 2.09% 3.55% 9.79% -8.88% -10.33% 36.92% -9.76% 8.93% -30.17% -6.06% -10.18% 1.12% -1.84% 24.25% 18.98% 16.31% 53.44% 35.57% 43.32% 24.71% 27.95% 3.66% 8.14% -7.52% 103.14% 83.73% 23.3% 26.64% 7.49%
Total Assets $16.36B $15.07B $15.69B $14.52B $13.68B $12.69B $12.87B $12.04B $11.68B $11.92B $12.83B $9.684B $9.328B $9.191B $8.891B $8.111B $8.932B $9.729B $7.545B $8.219B $7.725B $10.72B $11.58B $12.88B $12.98B $13.27B $10.52B $8.870B $7.672B $5.162B $3.683B $2.611B $2.123B $1.654B $1.601B $1.475B $1.667B $862.0M $567.0M $400.0M $336.0M $310.0M
YoY Change
Accounts Payable $266.9M $254.8M $204.1M $186.0M $174.0M $173.0M $174.0M $156.0M $423.0M $453.0M $144.0M $104.0M $115.0M $117.0M $89.00M $79.00M $54.00M $75.00M $41.00M $46.00M $138.0M $130.0M $79.00M $92.00M $102.0M $112.0M $75.00M $69.00M $99.00M $155.0M $97.00M $23.00M $21.00M $24.00M $14.00M $15.00M $69.00M $14.00M $5.000M $7.000M $4.000M $4.000M
YoY Change 4.75% 24.86% 9.73% 6.9% 0.58% -0.57% 11.54% -63.12% -6.62% 214.58% 38.46% -9.57% -1.71% 31.46% 12.66% 46.3% -28.0% 82.93% -10.87% -66.67% 6.15% 64.56% -14.13% -9.8% -8.93% 49.33% 8.7% -30.3% -36.13% 59.79% 321.74% 9.52% -12.5% 71.43% -6.67% -78.26% 392.86% 180.0% -28.57% 75.0% 0.0%
Accrued Expenses $382.2M $413.0M $416.4M $357.0M $287.0M $290.0M $288.0M $263.0M $219.0M $176.0M $217.0M $201.0M $197.0M $184.0M $279.0M $257.0M $183.0M $176.0M $312.0M $232.0M $379.0M $379.0M $450.0M $297.0M $302.0M $309.0M $281.0M $70.00M $46.00M $32.00M $36.00M $30.00M $0.00 $27.00M $18.00M $15.00M $10.00M $10.00M
YoY Change -7.45% -0.82% 16.63% 24.39% -1.03% 0.69% 9.51% 24.43% -18.89% 7.96% 2.03% 7.07% -34.05% 8.56% 40.44% 3.98% -43.59% 34.48% -38.79% 0.0% -15.78% 51.52% -1.66% -2.27% 9.96% 52.17% 43.75% -11.11% 20.0% -100.0% 50.0% 20.0% 50.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $36.56M $39.70M $39.04M $32.00M $17.00M $16.00M $27.00M $21.00M $0.00 $0.00 $5.000M $22.00M $15.00M $16.00M $18.00M $22.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.00M $31.00M $25.00M $20.00M $30.00M $48.00M $28.00M $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 -7.89% 1.67% 22.01% 88.24% 6.25% -40.74% 28.57% -100.0% -77.27% 46.67% -6.25% -11.11% -18.18% -100.0% -16.13% 24.0% 25.0% -33.33% -37.5% 71.43%
Long-Term Debt Due $63.34M $90.66M $65.02M $228.0M $70.00M $70.00M $337.0M $90.00M $87.00M $91.00M $176.0M $31.00M $24.00M $23.00M $50.00M $27.00M $37.00M $46.00M $21.00M $78.00M $183.0M $100.0M $221.0M $177.0M $424.0M $96.00M $65.00M $114.0M $122.0M $278.0M $25.00M $11.00M $14.00M $7.000M $9.000M $16.00M $0.00 $11.00M $7.000M $6.000M $6.000M $6.000M
YoY Change -30.13% 39.44% -71.48% 225.71% 0.0% -79.23% 274.44% 3.45% -4.4% -48.3% 467.74% 29.17% 4.35% -54.0% 85.19% -27.03% -19.57% 119.05% -73.08% -57.38% 83.0% -54.75% 24.86% -58.25% 341.67% 47.69% -42.98% -6.56% -56.12% 1012.0% 127.27% -21.43% 100.0% -22.22% -43.75% -100.0% 57.14% 16.67% 0.0% 0.0%
Total Short-Term Liabilities $749.1M $799.3M $728.3M $816.0M $557.0M $556.0M $829.0M $538.0M $511.0M $552.0M $674.0M $412.0M $386.0M $367.0M $367.0M $327.0M $426.0M $408.0M $273.0M $315.0M $669.0M $464.0M $711.0M $684.0M $1.041B $630.0M $535.0M $608.0M $612.0M $472.0M $141.0M $107.0M $80.00M $67.00M $58.00M $60.00M $69.00M $52.00M $31.00M $30.00M $23.00M $24.00M
YoY Change -6.28% 9.75% -10.75% 46.5% 0.18% -32.93% 54.09% 5.28% -7.43% -18.1% 63.59% 6.74% 5.18% 0.0% 12.23% -23.24% 4.41% 49.45% -13.33% -52.91% 44.18% -34.74% 3.95% -34.29% 65.24% 17.76% -12.01% -0.65% 29.66% 234.75% 31.78% 33.75% 19.4% 15.52% -3.33% -13.04% 32.69% 67.74% 3.33% 30.43% -4.17%
Long-Term Debt $4.649B $4.251B $3.901B $3.514B $3.514B $3.532B $3.135B $3.197B $3.038B $2.964B $3.126B $1.917B $1.861B $1.832B $1.841B $1.821B $1.820B $1.913B $1.186B $1.189B $1.519B $1.885B $2.314B $3.091B $3.636B $3.765B $2.635B $2.049B $1.712B $1.330B $1.062B $980.0M $787.0M $577.0M $486.0M $441.0M $365.0M $224.0M $165.0M $58.00M $61.00M $64.00M
YoY Change 9.36% 8.97% 11.02% 0.0% -0.51% 12.66% -1.94% 5.23% 2.5% -5.18% 63.07% 3.01% 1.58% -0.49% 1.1% 0.05% -4.86% 61.3% -0.25% -21.72% -19.42% -18.54% -25.14% -14.99% -3.43% 42.88% 28.6% 19.68% 28.72% 25.24% 8.37% 24.52% 36.4% 18.72% 10.2% 20.82% 62.95% 35.76% 184.48% -4.92% -4.69%
Other Long-Term Liabilities $8.778B $7.897B $8.714B $7.995B $7.362B $6.559B $7.207B $6.754B $6.468B $6.582B $7.167B $5.521B $5.263B $5.188B $4.954B $4.381B $5.053B $5.637B $4.365B $4.590B $3.591B $6.598B $6.576B $6.621B $3.941B $4.920B $3.918B $3.278B $2.762B $1.753B $1.449B $478.0M $393.0M $355.0M $332.0M $0.00 $539.0M $41.00M $35.00M $28.00M $19.00M $18.00M
YoY Change 11.15% -9.38% 9.0% 8.6% 12.24% -8.99% 6.71% 4.42% -1.73% -8.16% 29.81% 4.9% 1.45% 4.72% 13.08% -13.3% -10.36% 29.14% -4.9% 27.82% -45.57% 0.33% -0.68% 68.0% -19.9% 25.57% 19.52% 18.68% 57.56% 20.98% 203.14% 21.63% 10.7% 6.93% -100.0% 1214.63% 17.14% 25.0% 47.37% 5.56%
Total Long-Term Liabilities $13.43B $12.15B $12.62B $11.51B $10.88B $10.09B $10.34B $9.951B $9.506B $9.546B $10.29B $7.438B $7.124B $7.020B $6.795B $6.202B $6.873B $7.550B $5.551B $5.779B $5.110B $8.483B $8.890B $9.712B $7.577B $8.685B $6.553B $5.327B $4.474B $3.083B $2.511B $1.458B $1.180B $932.0M $818.0M $441.0M $904.0M $265.0M $200.0M $86.00M $80.00M $82.00M
YoY Change 10.52% -3.7% 9.61% 5.82% 7.78% -2.43% 3.93% 4.68% -0.42% -7.26% 38.38% 4.41% 1.48% 3.31% 9.56% -9.76% -8.97% 36.01% -3.95% 13.09% -39.76% -4.58% -8.46% 28.18% -12.76% 32.53% 23.01% 19.07% 45.12% 22.78% 72.22% 23.56% 26.61% 13.94% 85.49% -51.22% 241.13% 32.5% 132.56% 7.5% -2.44%
Total Liabilities $14.81B $13.39B $13.78B $12.76B $11.85B $11.05B $11.46B $10.95B $10.49B $10.56B $11.36B $8.341B $7.936B $7.711B $7.408B $6.818B $7.440B $8.135B $5.963B $6.370B $6.198B $9.391B $10.15B $10.90B $9.483B $10.11B $7.789B $6.462B $5.525B $3.793B $2.799B $1.928B $1.508B $1.219B $1.044B $947.0M $1.123B $384.0M $268.0M $145.0M $125.0M $123.0M
YoY Change 10.61% -2.82% 7.98% 7.67% 7.27% -3.53% 4.66% 4.32% -0.6% -7.12% 36.24% 5.1% 2.92% 4.09% 8.65% -8.36% -8.54% 36.42% -6.39% 2.78% -34.0% -7.45% -6.9% 14.93% -6.22% 29.82% 20.54% 16.96% 45.66% 35.51% 45.18% 27.85% 23.71% 16.76% 10.24% -15.67% 192.45% 43.28% 84.83% 16.0% 1.63%

Ownership

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Ownership Data

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Market Cap: $12.684 Billion

About SERVICE CORP INTERNATIONAL

Service Corp. International engages in the provision of funeral goods and services. The company is headquartered in Houston, Texas and currently employs 17,612 full-time employees. The firm's diversified portfolio of brands provides families and individuals a range of choices to meet their needs, from simple cremations to full life celebrations and personalized remembrances. Its Dignity Memorial brand is a transcontinental brand of deathcare products and services. The company owns and operates 1,483 funeral service locations and 489 cemeteries (of which 305 are combination locations) in 44 states, eight Canadian provinces, the District of Columbia, and Puerto Rico. Its funeral service and cemetery operations consist of funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other related businesses. Its cemeteries provide cemetery property interment rights, including developed lots, lawn crypts, mausoleum spaces, niches, and other cremation memorialization and interment options.

Industry: Services-Personal Services Peers: ADT Inc. Frontdoor, Inc. European Wax Center, Inc. H&R BLOCK INC Mister Car Wash, Inc. ROVER GROUP, INC. Vivint Smart Home, Inc. TERMINIX GLOBAL HOLDINGS INC