Financial Snapshot

Revenue
$8.900B
TTM
Gross Margin
4.23%
TTM
Net Earnings
-$2.000M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
244.47%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.566B
Q3 2024
Cash
Q3 2024
P/E
-1.246K
Nov 29, 2024 EST
Free Cash Flow
-$187.0M
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 $9.562B $11.24B $9.229B $7.126B $6.840B $6.583B $5.809B $5.379B $5.594B $6.473B $6.670B $6.189B $5.747B $4.386B $3.601B $4.268B $3.213B $2.707B $2.689B $2.684B $1.981B $1.829B $1.805B $1.584B $1.255B $1.780B $1.780B $1.464B $1.174B $983.8M $1.142B $1.054B $875.9M $557.3M $518.8M $443.1M $354.1M $252.9M $353.2M $208.2M $61.30M $61.30M
YoY Change -14.95% 21.82% 29.51% 4.18% 3.9% 13.32% 7.99% -3.84% -13.58% -2.96% 7.78% 7.7% 31.04% 21.78% -15.62% 32.82% 18.69% 0.69% 0.18% 35.47% 8.31% 1.37% 13.95% 26.16% -29.47% -0.02% 21.57% 24.74% 19.33% -13.86% 8.39% 20.3% 57.17% 7.42% 17.08% 25.13% 40.02% -28.4% 69.64% 239.64% 0.0%

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 $9.562B $11.24B $9.229B $7.126B $6.840B $6.583B $5.809B $5.379B $5.594B $6.473B $6.670B $6.189B $5.747B $4.386B $3.601B $4.268B $3.213B $2.707B $2.689B $2.684B $1.981B $1.829B $1.805B $1.584B $1.255B $1.780B $1.780B $1.464B $1.174B $983.8M $1.142B $1.054B $875.9M $557.3M $518.8M $443.1M $354.1M $252.9M $353.2M $208.2M $61.30M $61.30M
Cost Of Revenue $9.246B $10.21B $8.411B $6.552B $6.394B $6.033B $5.260B $4.882B $5.198B $5.795B $6.202B $5.628B $5.119B $3.860B $3.384B $3.970B $2.871B $2.253B $2.230B $2.305B $1.795B $1.679B $1.575B $1.406B $1.135B $1.565B $1.561B $1.316B $1.004B $824.4M $1.017B $920.9M $772.3M $453.3M $438.5M $351.8M $303.4M $184.3M $293.4M $169.2M $50.90M $50.90M
Gross Profit $316.0M $1.030B $818.0M $574.0M $446.0M $550.0M $549.0M $497.0M $396.0M $678.0M $468.8M $561.1M $627.9M $526.0M $217.6M $297.7M $342.0M $454.2M $459.3M $379.0M $186.8M $150.0M $229.5M $177.3M $120.4M $215.3M $219.1M $148.6M $170.4M $159.4M $125.5M $132.7M $103.6M $104.0M $80.30M $91.30M $50.70M $68.60M $59.80M $39.00M $10.40M $10.40M
Gross Profit Margin 3.3% 9.16% 8.86% 8.06% 6.52% 8.35% 9.45% 9.24% 7.08% 10.47% 7.03% 9.07% 10.93% 11.99% 6.04% 6.98% 10.64% 16.78% 17.08% 14.12% 9.43% 8.2% 12.72% 11.2% 9.59% 12.1% 12.31% 10.15% 14.51% 16.2% 10.99% 12.59% 11.83% 18.66% 15.48% 20.6% 14.32% 27.13% 16.93% 18.73% 16.97% 16.97%

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 $403.0M $373.0M $360.0M $329.0M $336.0M $314.0M $309.0M $275.0M $270.0M $254.5M $264.0M $251.4M $220.7M $204.9M $193.9M $175.9M $172.1M $157.2M $139.3M $127.7M $118.0M $102.9M $115.2M $129.2M $107.8M $147.0M $142.0M $128.8M $139.2M $112.3M $104.5M $93.20M $85.70M $77.40M $65.80M $55.40M $45.80M $26.50M $35.10M $26.50M $10.70M $10.70M
YoY Change 8.04% 3.61% 9.42% -2.08% 7.01% 1.62% 12.36% 1.85% 6.09% -3.59% 5.01% 13.92% 7.69% 5.69% 10.23% 2.21% 9.48% 12.85% 9.08% 8.22% 14.67% -10.68% -10.84% 19.85% -26.67% 3.52% 10.25% -7.47% 23.95% 7.46% 12.12% 8.75% 10.72% 17.63% 18.77% 20.96% 72.83% -24.5% 32.45% 147.66% 0.0%
% of Gross Profit 127.53% 36.21% 44.01% 57.32% 75.34% 57.09% 56.28% 55.33% 68.18% 37.54% 56.3% 44.81% 35.15% 38.96% 89.11% 59.09% 50.32% 34.61% 30.33% 33.69% 63.17% 68.6% 50.2% 72.87% 89.53% 68.28% 64.81% 86.68% 81.69% 70.45% 83.27% 70.23% 82.72% 74.42% 81.94% 60.68% 90.34% 38.63% 58.7% 67.95% 102.88% 102.88%
Research & Development $361.0M $210.0M $191.0M $134.0M $143.0M $77.00M
YoY Change 71.9% 9.95% 42.54% -6.29% 85.71%
% of Gross Profit 114.24% 20.39% 23.35% 23.34% 32.06% 14.0%
Depreciation & Amortization $283.0M $235.0M $178.0M $172.0M $138.0M $134.0M $118.0M $102.0M $91.00M $92.40M $93.08M $90.22M $81.22M $86.80M $91.80M $90.40M $79.20M $71.30M $65.10M $64.60M $64.20M $52.60M $55.80M $50.40M $45.60M $58.60M $56.90M $50.90M $44.90M $33.40M $34.40M $29.60M $26.10M $18.80M $14.30M $13.40M $11.80M $6.600M $7.000M $3.800M $1.600M $1.600M
YoY Change 20.43% 32.02% 3.49% 24.64% 2.99% 13.56% 15.69% 12.09% -1.52% -0.73% 3.17% 11.07% -6.43% -5.44% 1.55% 14.14% 11.08% 9.52% 0.77% 0.62% 22.05% -5.73% 10.71% 10.53% -22.18% 2.99% 11.79% 13.36% 34.43% -2.91% 16.22% 13.41% 38.83% 31.47% 6.72% 13.56% 78.79% -5.71% 84.21% 137.5% 0.0%
% of Gross Profit 89.56% 22.82% 21.76% 29.97% 30.94% 24.36% 21.49% 20.52% 22.98% 13.63% 19.85% 16.08% 12.94% 16.5% 42.19% 30.37% 23.16% 15.7% 14.17% 17.04% 34.37% 35.07% 24.31% 28.43% 37.87% 27.22% 25.97% 34.25% 26.35% 20.95% 27.41% 22.31% 25.19% 18.08% 17.81% 14.68% 23.27% 9.62% 11.71% 9.74% 15.38% 15.38%
Operating Expenses $764.0M $583.0M $551.0M $463.0M $479.0M $391.0M $309.0M $275.0M $270.0M $254.4M $264.0M $251.4M $220.7M $204.9M $193.9M $175.9M $172.1M $157.2M $139.2M $127.7M $118.1M $102.9M $115.2M $129.2M $107.7M $147.0M $142.0M $128.8M $139.2M $112.3M $104.5M $93.20M $85.70M $77.40M $65.80M $66.20M $55.10M $31.80M $42.10M $30.40M $12.30M $12.30M
YoY Change 31.05% 5.81% 19.01% -3.34% 22.51% 26.54% 12.36% 1.85% 6.13% -3.63% 5.01% 13.92% 7.69% 5.69% 10.23% 2.21% 9.48% 12.93% 9.01% 8.13% 14.77% -10.68% -10.84% 19.96% -26.73% 3.52% 10.25% -7.47% 23.95% 7.46% 12.12% 8.75% 10.72% 17.63% -0.6% 20.15% 73.27% -24.47% 38.49% 147.15% 0.0%
Operating Profit -$87.00M $657.0M $458.0M $245.0M $110.0M $236.0M $240.0M $222.0M $126.0M $423.6M $204.9M $309.7M $407.2M $321.1M $23.70M $121.8M $169.9M $297.0M $320.1M $251.3M $68.70M $47.10M $114.3M $48.10M $12.70M $68.30M $77.10M $19.80M $31.20M $47.10M $21.00M $39.50M $17.90M $26.60M $14.50M $25.10M -$4.400M $36.80M $17.70M $8.600M -$1.900M -$1.900M
YoY Change -113.24% 43.45% 86.94% 122.73% -53.39% -1.67% 8.11% 76.19% -70.25% 106.77% -33.84% -23.95% 26.83% 1254.71% -80.54% -28.31% -42.79% -7.22% 27.38% 265.79% 45.86% -58.79% 137.63% 278.74% -81.41% -11.41% 289.39% -36.54% -33.76% 124.29% -46.84% 120.67% -32.71% 83.45% -42.23% -670.45% -111.96% 107.91% 105.81% -552.63% 0.0%

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 $58.00M $40.00M $13.00M $19.00M $36.00M $44.00M $29.00M $160.0M $113.0M $107.4M $11.42M $11.05M $6.868M $5.632M $42.30M $500.0K $16.30M $16.10M -$6.700M -$17.10M -$32.10M -$50.00M -$31.40M -$20.00M -$25.40M -$42.10M -$33.70M -$20.70M -$15.70M -$13.10M
YoY Change 45.0% 207.69% -31.58% -47.22% -18.18% 51.72% -81.88% 41.59% 5.21% 840.29% 3.38% 60.88% 21.95% -86.69% 8360.0% -96.93% 1.24% -340.3% -60.82% -46.73% -35.8% 59.24% 57.0% -21.26% -39.67% 24.93% 62.8% 31.85% 19.85%
% of Operating Profit 6.09% 2.84% 7.76% 32.73% 18.64% 12.08% 72.07% 89.68% 25.35% 5.58% 3.57% 1.69% 1.75% 178.48% 0.41% 9.59% 5.42% -2.09% -6.8% -46.72% -106.16% -27.47% -41.58% -200.0% -61.64% -43.71% -104.55% -50.32% -27.81%
Other Income/Expense, Net $194.0M -$78.00M $178.0M $41.00M $180.0M -$225.0M $187.0M $2.000M $2.000M $2.900M $34.35M $57.12M $35.40M $42.98M $6.500M $2.500M $5.200M $10.20M $5.700M -$3.600M $7.400M -$5.700M $5.600M $11.10M $3.100M $4.400M $1.200M $1.300M $13.10M $15.20M $1.600M $4.100M $9.800M $15.90M $18.10M $21.00M $11.10M $3.400M $12.80M $7.000M $10.00M $10.00M
YoY Change -348.72% -143.82% 334.15% -77.22% -180.0% -220.32% 9250.0% 0.0% -31.03% -91.56% -39.86% 61.33% -17.62% 561.22% 160.0% -51.92% -49.02% 78.95% -258.33% -148.65% -229.82% -201.79% -49.55% 258.06% -29.55% 266.67% -7.69% -90.08% -13.82% 850.0% -60.98% -58.16% -38.36% -12.15% -13.81% 89.19% 226.47% -73.44% 82.86% -30.0% 0.0%

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 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 $107.0M $579.0M $636.0M $286.0M $290.0M $11.00M $427.0M $384.0M $241.0M $533.8M $239.2M $366.8M $442.6M $364.0M $89.20M $124.8M $191.4M $323.3M $317.3M $230.5M $44.10M -$8.600M $88.50M $33.50M -$9.600M $85.30M $44.60M $300.0K $28.60M $49.10M $22.70M $43.60M $27.60M $42.60M $32.50M $46.00M $6.700M $40.20M $30.50M $15.60M $8.100M $8.100M
YoY Change -81.52% -8.96% 122.38% -1.38% 2536.36% -97.42% 11.2% 59.34% -54.85% 123.15% -34.78% -17.13% 21.58% 308.12% -28.53% -34.8% -40.8% 1.89% 37.66% 422.68% -612.79% -109.72% 164.18% -448.96% -111.25% 91.26% 14766.67% -98.95% -41.75% 116.3% -47.94% 57.97% -35.21% 31.08% -29.35% 586.57% -83.33% 31.8% 95.51% 92.59% 0.0%
Income Tax -$120.0M -$3.000M $65.00M $3.000M $3.000M $8.000M $181.0M $70.00M $69.00M $167.8M $32.45M $84.19M $99.05M $81.03M -$2.300M -$22.70M $10.20M $57.70M $46.20M $61.80M $14.70M -$23.10M $35.20M $25.40M $5.100M $32.90M $14.00M -$2.500M $8.400M $13.90M $6.800M $12.50M $6.400M $12.50M $13.90M $17.90M $2.000M $18.40M $14.80M $7.500M $3.500M $3.500M
% Of Pretax Income -112.15% -0.52% 10.22% 1.05% 1.03% 72.73% 42.39% 18.23% 28.63% 31.43% 13.57% 22.95% 22.38% 22.26% -2.58% -18.19% 5.33% 17.85% 14.56% 26.81% 33.33% 39.77% 75.82% 38.57% 31.39% -833.33% 29.37% 28.31% 29.96% 28.67% 23.19% 29.34% 42.77% 38.91% 29.85% 45.77% 48.52% 48.08% 43.21% 43.21%
Net Earnings $227.0M $582.0M $571.0M $283.0M $287.0M $3.000M $246.0M $312.0M $171.0M $365.3M $206.8M $282.6M $343.6M $283.0M $92.50M $146.9M $181.3M $258.7M $266.7M $168.1M $31.80M $13.50M $53.30M $98.90M $200.0K $52.40M $30.60M $5.800M $20.20M $35.20M $35.90M $31.10M $21.20M $30.00M $18.70M $28.10M $4.700M $21.80M $15.70M $8.100M $4.600M $4.600M
YoY Change -61.0% 1.93% 101.77% -1.39% 9466.67% -98.78% -21.15% 82.46% -53.19% 76.67% -26.83% -17.75% 21.39% 205.96% -37.03% -18.97% -29.92% -3.0% 58.66% 428.62% 135.56% -74.67% -46.11% 49350.0% -99.62% 71.24% 427.59% -71.29% -42.61% -1.95% 15.43% 46.7% -29.33% 60.43% -33.45% 497.87% -78.44% 38.85% 93.83% 76.09% 0.0%
Net Earnings / Revenue 2.37% 5.18% 6.19% 3.97% 4.2% 0.05% 4.23% 5.8% 3.06% 5.64% 3.1% 4.57% 5.98% 6.45% 2.57% 3.44% 5.64% 9.56% 9.92% 6.26% 1.61% 0.74% 2.95% 6.24% 0.02% 2.94% 1.72% 0.4% 1.72% 3.58% 3.14% 2.95% 2.42% 5.38% 3.6% 6.34% 1.33% 8.62% 4.45% 3.89% 7.5% 7.5%
Basic Earnings Per Share $202.20 $499.70 $490.40 $244.20 $246.60 $2.26 $211.00 $171.90 $234.50 $284.70 $231.70
Diluted Earnings Per Share $202.20 $499.70 $491.0M $243.6M $246.2M $2.563M $211.0M $266.5M $146.1M $304.4M $171.0M $235.3M $288.2M $236.3M $77.08M $122.4M $139.5M $199.0M $205.2M $129.3M $24.46M $9.643M $35.53M $65.93M $133.3K $34.93M $20.40M $3.867M $13.47M $23.47M $23.93M $20.73M $14.13M $20.00M $12.47M $18.73M $3.133M $14.53M $10.47M $5.400M $3.067M $3.067M

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 $1.029B $1.285B $1.491B $1.541B $1.559B $1.530B $1.692B $1.354B $1.304B $527.0M $345.7M $361.0M $394.8M $373.3M $469.2M $373.3M $334.0M $510.2M $412.5M $133.9M $95.40M $53.60M $149.8M $111.1M $102.6M $176.5M $117.3M $101.8M $140.7M $179.4M $223.0M $124.6M $96.50M $102.8M $79.90M $78.60M $67.60M $77.70M $39.40M $30.30M $41.10M $41.10M
YoY Change -19.92% -13.82% -3.24% -1.15% 1.9% -9.57% 24.96% 3.83% 147.44% 52.44% -4.24% -8.56% 5.76% -20.44% 25.69% 11.77% -34.54% 23.68% 208.07% 40.36% 77.99% -64.22% 34.83% 8.28% -41.87% 50.47% 15.23% -27.65% -21.57% -19.55% 78.97% 29.12% -6.13% 28.66% 1.65% 16.27% -13.0% 97.21% 30.03% -26.28% 0.0%
Cash & Equivalents $56.00M $199.0M $75.00M $76.00M $125.0M $194.0M $116.0M $77.00M $50.00M $36.50M $55.10M $47.70M $71.50M $41.10M $61.90M $60.60M $47.30M $31.40M $34.60M $14.60M $37.40M $23.20M $23.00M $19.80M $11.00M $20.70M $8.600M $11.50M $5.500M $4.800M $7.100M $9.800M $5.600M $5.200M $3.000M $7.100M $3.100M $2.900M $15.60M $6.900M $2.100M $2.100M
Short-Term Investments $973.0M $1.086B $1.416B $1.465B $1.434B $1.336B $1.576B $1.277B $1.254B $490.6M $290.6M $313.4M $323.3M $332.2M $407.4M $312.7M $286.7M $478.9M $377.9M $119.3M $58.00M $30.30M $126.8M $91.40M $91.60M $155.8M $108.7M $90.40M $135.2M $174.7M $215.9M $114.8M $90.90M $97.60M $77.00M $71.50M $64.50M $74.80M $23.80M $23.40M $39.00M $39.00M
Other Short-Term Assets $123.0M $139.0M $131.0M $103.0M $123.0M $131.0M $174.0M $105.0M $111.0M $155.7M $157.8M $143.0M $115.1M $218.4M $186.9M $128.9M $97.30M $67.90M $80.50M $62.30M $53.40M $58.40M $50.30M $37.90M $138.9M $28.40M $25.20M $21.50M $22.50M $14.60M $16.10M $7.700M $7.100M $6.000M $3.700M $5.800M $16.50M $5.600M $3.300M $6.200M $700.0K $700.0K
YoY Change -11.51% 6.11% 27.18% -16.26% -6.11% -24.71% 65.71% -5.41% -28.71% -1.33% 10.35% 24.24% -47.3% 16.85% 45.0% 32.48% 43.3% -15.65% 29.21% 16.67% -8.56% 16.1% 32.72% -72.71% 389.08% 12.7% 17.21% -4.44% 54.11% -9.32% 109.09% 8.45% 18.33% 62.16% -36.21% -64.85% 194.64% 69.7% -46.77% 785.71% 0.0%
Inventory $1.462B $1.670B $1.663B $1.178B $1.086B $815.0M $780.0M $762.0M $739.0M $736.3M $699.0M $756.9M $644.9M $533.8M $498.6M $509.0M $392.9M $341.4M $331.1M $301.0M $276.0M $243.9M $205.3M $218.0M $200.4M $214.8M $211.0M $185.7M $112.8M $73.20M $71.00M $70.80M $55.40M $40.10M $35.50M $36.80M $53.70M $48.60M $39.50M $24.10M $6.600M $6.600M
Prepaid Expenses
Receivables $597.0M $752.0M $650.0M $464.0M $451.0M $470.0M $383.0M $365.0M $395.0M $517.9M $551.8M $479.2M $396.0M $311.4M $234.8M $300.7M $333.0M $239.9M $200.1M $233.8M $176.8M $175.7M $163.4M $201.8M $144.1M $181.6M $175.6M $184.3M $117.7M $104.7M $92.70M $98.40M $80.40M $56.00M $47.20M $49.10M $41.60M $37.40M $36.40M $36.10M $21.80M $21.80M
Other Receivables $152.0M $171.0M $112.0M $68.00M $195.0M $81.00M $99.00M $262.0M $115.0M $116.1M $99.60M $42.70M $81.20M $48.50M $35.80M $60.00M $26.30M $37.10M $22.90M $12.30M $13.20M $26.10M $24.00M $41.80M $27.80M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.200M $45.30M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $3.363B $4.017B $4.047B $3.354B $3.414B $3.027B $3.128B $2.848B $2.664B $2.053B $1.854B $1.783B $1.632B $1.485B $1.425B $1.372B $1.184B $1.197B $1.047B $743.4M $614.8M $557.7M $592.9M $610.7M $613.9M $601.3M $529.2M $493.4M $393.8M $372.0M $402.7M $302.6M $284.7M $205.0M $166.4M $170.3M $179.4M $169.3M $118.6M $96.70M $70.30M $70.30M
YoY Change -16.28% -0.74% 20.66% -1.76% 12.78% -3.23% 9.83% 6.91% 29.76% 10.74% 3.99% 9.24% 9.87% 4.22% 3.89% 15.92% -1.09% 14.27% 40.87% 20.92% 10.24% -5.94% -2.91% -0.52% 2.1% 13.62% 7.26% 25.29% 5.86% -7.62% 33.08% 6.29% 38.88% 23.2% -2.29% -5.07% 5.97% 42.75% 22.65% 37.55% 0.0%
Property, Plant & Equipment $2.804B $2.691B $2.388B $1.972B $1.877B $1.160B $1.077B $1.006B $831.0M $846.8M $863.6M $843.9M $796.8M $701.1M $691.3M $763.7M $730.4M $637.8M $626.6M $603.4M $644.0M $621.6M $556.3M $611.4M $480.4M $559.7M $486.4M $466.2M $438.4M $255.1M $205.4M $156.6M $150.6M $157.8M $129.7M $69.00M $40.70M $38.10M $37.20M $29.30M $19.80M $19.80M
YoY Change 4.2% 12.69% 21.1% 5.06% 61.81% 7.71% 7.06% 21.06% -1.87% -1.95% 2.33% 5.91% 13.65% 1.42% -9.48% 4.56% 14.52% 1.79% 3.84% -6.3% 3.6% 11.74% -9.01% 27.27% -14.17% 15.07% 4.33% 6.34% 71.85% 24.2% 31.16% 3.98% -4.56% 21.67% 87.97% 69.53% 6.82% 2.42% 26.96% 47.98% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $938.0M $753.0M $651.0M $698.0M $735.0M $804.0M $851.0M $773.0M $671.0M $523.1M $406.9M $410.5M $364.8M $331.3M $82.20M $68.10M $60.70M $42.50M $40.00M $38.00M $46.70M $83.90M $52.30M $63.30M $28.40M $28.40M $93.70M $32.20M $26.10M $30.50M $28.50M $18.00M $16.30M $6.500M $6.000M $3.800M $10.80M $9.000M $10.00M $10.50M $9.500M $9.500M
YoY Change 24.57% 15.67% -6.73% -5.03% -8.58% -5.52% 10.09% 15.2% 28.27% 28.56% -0.88% 12.53% 10.11% 303.04% 20.7% 12.19% 42.82% 6.25% 5.26% -18.63% -44.34% 60.42% -17.38% 122.89% 0.0% -69.69% 190.99% 23.37% -14.43% 7.02% 58.33% 10.43% 150.77% 8.33% 57.89% -64.81% 20.0% -10.0% -4.76% 10.53% 0.0%
Other Assets $275.0M $256.0M $209.0M $154.0M $101.0M $80.00M $83.00M $80.00M $50.00M $38.50M $51.00M $44.60M $42.00M $65.70M $77.00M $64.80M $47.50M $27.50M $44.00M $51.90M $20.20M $18.00M $34.20M $27.50M $162.6M $33.70M $15.10M $12.90M $19.80M $17.70M $10.60M $6.300M $6.400M $53.20M $65.70M $81.20M $73.50M $73.20M $55.10M $47.00M $42.00M $42.00M
YoY Change 7.42% 22.49% 35.71% 52.48% 26.25% -3.61% 3.75% 60.0% 29.87% -24.51% 14.35% 6.19% -36.07% -14.68% 18.83% 36.42% 72.73% -37.5% -15.22% 156.93% 12.22% -47.37% 24.36% -83.09% 382.49% 123.18% 17.05% -34.85% 11.86% 66.98% 68.25% -1.56% -87.97% -19.03% -19.09% 10.48% 0.41% 32.85% 17.23% 11.9% 0.0%
Total Long-Term Assets $4.203B $3.885B $3.456B $3.045B $2.935B $2.280B $2.033B $1.907B $1.767B $1.624B $1.564B $1.565B $1.375B $1.249B $911.8M $959.5M $910.2M $764.8M $769.1M $693.3M $710.9M $723.4M $642.7M $702.1M $671.4M $621.8M $595.2M $511.3M $484.3M $303.2M $244.6M $180.9M $173.3M $217.5M $201.4M $153.9M $124.9M $120.2M $102.3M $86.80M $71.30M $71.30M
YoY Change 8.19% 12.41% 13.5% 3.75% 28.73% 12.15% 6.61% 7.92% 8.79% 3.85% -0.06% 13.84% 10.09% 36.95% -4.97% 5.42% 19.01% -0.56% 10.93% -2.48% -1.73% 12.56% -8.46% 4.57% 7.98% 4.47% 16.41% 5.58% 59.73% 23.96% 35.21% 4.39% -20.32% 7.99% 30.86% 23.22% 3.91% 17.5% 17.86% 21.74% 0.0%
Total Assets $7.566B $7.902B $7.503B $6.399B $6.349B $5.307B $5.161B $4.755B $4.431B $3.677B $3.418B $3.348B $3.007B $2.734B $2.337B $2.331B $2.094B $1.961B $1.816B $1.437B $1.326B $1.281B $1.236B $1.313B $1.285B $1.223B $1.124B $1.005B $878.1M $675.2M $647.3M $483.5M $458.0M $422.5M $367.8M $324.2M $304.3M $289.5M $220.9M $183.5M $141.6M $141.6M
YoY Change
Accounts Payable $400.0M $429.0M $404.0M $276.0M $368.0M $238.0M $272.0M $216.0M $239.0M $214.2M $200.2M $217.0M $151.9M $146.3M $141.2M $122.9M $135.4M $103.4M $112.2M $83.50M $61.80M $67.50M $61.50M $59.20M $61.50M $73.50M $78.80M $72.40M $75.70M $42.60M $44.80M $38.50M $42.20M $32.10M $25.00M $15.70M $9.400M $6.700M $8.200M $8.000M $3.400M $3.400M
YoY Change -6.76% 6.19% 46.38% -25.0% 54.62% -12.5% 25.93% -9.62% 11.58% 6.99% -7.74% 42.86% 3.83% 3.61% 14.89% -9.23% 30.95% -7.84% 34.37% 35.11% -8.44% 9.76% 3.89% -3.74% -16.33% -6.73% 8.84% -4.36% 77.7% -4.91% 16.36% -8.77% 31.46% 28.4% 59.24% 67.02% 40.3% -18.29% 2.5% 135.29% 0.0%
Accrued Expenses $316.0M $375.0M $374.0M $289.0M $303.0M $181.0M $159.0M $205.0M $191.0M $201.1M $206.1M $327.7M $295.5M $250.4M $180.4M $194.7M $182.1M $156.9M $150.5M $133.2M $130.0M $139.3M $108.9M $96.30M $74.40M $99.00M $74.90M $59.70M $58.20M $45.90M $52.20M $51.80M $44.20M $30.00M $22.10M $15.20M $34.30M $33.20M $28.80M $16.40M $8.800M $8.800M
YoY Change -15.73% 0.27% 29.41% -4.62% 67.4% 13.84% -22.44% 7.33% -5.02% -2.43% -37.11% 10.9% 18.01% 38.8% -7.34% 6.92% 16.06% 4.25% 12.99% 2.46% -6.68% 27.92% 13.08% 29.44% -24.85% 32.18% 25.46% 2.58% 26.8% -12.07% 0.77% 17.19% 47.33% 35.75% 45.39% -55.69% 3.31% 15.28% 75.61% 86.36% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $255.0M $457.0M $516.0M $222.0M $246.0M $148.0M $162.0M $121.0M $141.0M $75.50M $67.70M $28.80M $16.20M $78.70M $81.30M $177.2M $85.10M $63.00M $92.90M $1.800M $75.60M $76.10M $37.70M $80.50M $221.4M $159.0M $157.4M $150.2M $33.80M $20.60M $16.10M $4.700M $5.400M $3.300M $3.800M $4.600M $31.00M $26.50M $12.70M $24.40M $7.000M $7.000M
YoY Change -44.2% -11.43% 132.43% -9.76% 66.22% -8.64% 33.88% -14.18% 86.75% 11.52% 135.07% 77.78% -79.42% -3.2% -54.12% 108.23% 35.08% -32.19% 5061.11% -97.62% -0.66% 101.86% -53.17% -63.64% 39.25% 1.02% 4.79% 344.38% 64.08% 27.95% 242.55% -12.96% 63.64% -13.16% -17.39% -85.16% 16.98% 108.66% -47.95% 248.57% 0.0%
Long-Term Debt Due $51.00M $56.00M $31.00M $65.00M $67.00M $39.00M $53.00M $17.00M $4.000M $0.00 $11.70M $25.10M $40.90M $1.700M $2.300M $47.10M $11.90M $63.40M $61.40M $60.80M $57.00M $55.90M $55.20M $34.50M $11.50M $18.60M $6.800M $6.900M $7.000M $3.400M $9.200M $600.0K $9.100M $11.00M $10.20M $5.200M $3.600M $3.300M $2.800M $1.600M $900.0K $900.0K
YoY Change -8.93% 80.65% -52.31% -2.99% 71.79% -26.42% 211.76% 325.0% -100.0% -53.39% -38.63% 2305.88% -26.09% -95.12% 295.8% -81.23% 3.26% 0.99% 6.67% 1.97% 1.27% 60.0% 200.0% -38.17% 173.53% -1.45% -1.43% 105.88% -63.04% 1433.33% -93.41% -17.27% 7.84% 96.15% 44.44% 9.09% 17.86% 75.0% 77.78% 0.0%
Total Short-Term Liabilities $1.335B $1.529B $1.552B $1.076B $1.189B $784.0M $818.0M $785.0M $766.0M $634.8M $615.3M $676.6M $561.4M $638.2M $518.0M $592.1M $422.9M $389.2M $419.4M $308.9M $344.1M $356.4M $280.6M $318.4M $424.7M $365.5M $360.9M $289.1M $174.7M $112.5M $122.3M $95.50M $100.9M $76.30M $61.00M $40.80M $78.30M $69.80M $52.50M $50.30M $20.10M $20.10M
YoY Change -12.69% -1.48% 44.24% -9.5% 51.66% -4.16% 4.2% 2.48% 20.67% 3.17% -9.06% 20.52% -12.03% 23.2% -12.51% 40.01% 8.66% -7.2% 35.77% -10.23% -3.45% 27.01% -11.87% -25.03% 16.2% 1.27% 24.84% 65.48% 55.29% -8.01% 28.06% -5.35% 32.24% 25.08% 49.51% -47.89% 12.18% 32.95% 4.37% 150.25% 0.0%
Long-Term Debt $1.093B $845.0M $812.0M $785.0M $770.0M $739.0M $482.0M $499.0M $518.0M $0.00 $80.50M $120.8M $116.4M $91.40M $76.50M $78.60M $125.5M $137.8M $201.1M $262.5M $321.6M $318.7M $255.8M $312.4M $318.0M $329.5M $306.7M $297.7M $297.4M $177.7M $194.5M $78.10M $77.10M $77.70M $63.90M $42.20M $34.20M $30.60M $34.70M $16.10M $12.60M $12.60M
YoY Change 29.35% 4.06% 3.44% 1.95% 4.19% 53.32% -3.41% -3.67% -100.0% -33.36% 3.78% 27.35% 19.48% -2.67% -37.37% -8.93% -31.48% -23.39% -18.38% 0.91% 24.59% -18.12% -1.76% -3.49% 7.43% 3.02% 0.1% 67.36% -8.64% 149.04% 1.3% -0.77% 21.6% 51.42% 23.39% 11.76% -11.82% 115.53% 27.78% 0.0%
Other Long-Term Liabilities $472.0M $514.0M $606.0M $607.0M $696.0M $328.0M $341.0M $219.0M $224.0M $226.7M $168.9M $208.3M $183.2M $150.5M $137.6M $115.9M $84.30M $72.10M $57.20M $44.90M $46.70M $40.60M $33.90M $33.50M $51.70M $28.60M $29.90M $25.20M $25.60M $20.20M $5.800M $2.000M $2.400M $600.0K $600.0K $20.60M $22.00M $23.10M $1.400M $1.600M $2.000M $2.000M
YoY Change -8.17% -15.18% -0.16% -12.79% 112.2% -3.81% 55.71% -2.23% -1.19% 34.22% -18.92% 13.7% 21.73% 9.38% 18.72% 37.49% 16.92% 26.05% 27.39% -3.85% 15.02% 19.76% 1.19% -35.2% 80.77% -4.35% 18.65% -1.56% 26.73% 248.28% 190.0% -16.67% 300.0% 0.0% -97.09% -6.36% -4.76% 1550.0% -12.5% -20.0% 0.0%
Total Long-Term Liabilities $1.565B $1.359B $1.418B $1.392B $1.466B $1.067B $823.0M $718.0M $742.0M $226.7M $249.4M $329.1M $299.6M $241.9M $214.1M $194.5M $209.8M $209.9M $258.3M $307.4M $368.3M $359.3M $289.7M $345.9M $369.7M $358.1M $336.6M $322.9M $323.0M $197.9M $200.3M $80.10M $79.50M $78.30M $64.50M $62.80M $56.20M $53.70M $36.10M $17.70M $14.60M $14.60M
YoY Change 15.16% -4.16% 1.87% -5.05% 37.39% 29.65% 14.62% -3.23% 227.3% -9.1% -24.22% 9.85% 23.85% 12.98% 10.08% -7.29% -0.05% -18.74% -15.97% -16.54% 2.5% 24.02% -16.25% -6.44% 3.24% 6.39% 4.24% -0.03% 63.21% -1.2% 150.06% 0.75% 1.53% 21.4% 2.71% 11.74% 4.66% 48.75% 103.95% 21.23% 0.0%
Total Liabilities $2.950B $2.906B $3.087B $2.582B $2.758B $1.989B $1.764B $1.593B $1.555B $961.4M $942.8M $1.043B $927.8M $958.9M $795.5M $872.0M $739.5M $758.1M $838.5M $744.0M $805.1M $794.4M $708.4M $772.2M $836.9M $773.3M $725.4M $634.8M $512.3M $329.1M $343.0M $213.9M $218.8M $203.7M $178.4M $152.7M $160.2M $149.3M $118.1M $95.70M $61.10M $61.10M
YoY Change 1.51% -5.86% 19.56% -6.38% 38.66% 12.76% 10.73% 2.44% 61.74% 1.97% -9.62% 12.44% -3.24% 20.54% -8.77% 17.92% -2.45% -9.59% 12.7% -7.59% 1.35% 12.14% -8.26% -7.73% 8.22% 6.6% 14.27% 23.91% 55.67% -4.05% 60.36% -2.24% 7.41% 14.18% 16.83% -4.68% 7.3% 26.42% 23.41% 56.63% 0.0%

Ownership

Basic Shares Outstanding

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Preferred Stock

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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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Basic Shares Outstanding 1.118M 1.161M 1.161M 1.162M 1.166M 1.171M 1.171M 1.171M 1.171M 1.178M 1.194M shares 1.204M shares 1.215M shares 1.224M shares
Diluted Shares Outstanding
Preferred Stock
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Stock Price

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Market Cap: $2.4922 Billion

About SEABOARD CORP /DE/

Seaboard Corp. engages in hog production and pork processing in the U.S., commodity trading and grain processing in Africa and South America, cargo shipping services in the U.S., Caribbean and Central and South America, sugar and alcohol production in Argentina, and electric power generation in the Dominican Republic. The company is headquartered in Shawnee Mission, Kansas and currently employs 13,000 full-time employees. Its segments include Pork, Liquid Fuels, CT&M, Marine, Power, and Turkey. The Pork segment primarily produces hogs to process and sells pork products to further processors, food service operators, distributors and grocery stores. The Liquid Fuels segment produces renewable diesel and biodiesel from pork fat and other animal fats and vegetable oils. The CT&M segment is an integrated agricultural commodity trading, processing and logistics operation. The Marine segment provides cargo shipping services in the United States, the Caribbean and Central and South America. The Power segment is an independent power producer in the Dominican Republic that owns two power-generating barges. The Turkey segment holds an equity method investment that produces and processes turkey products.

Industry: Wholesale-Farm Product Raw Materials Peers: CAL-MAINE FOODS INC FLOWERS FOODS INC Hostess Brands, Inc. J&J SNACK FOODS CORP Mondelez International, Inc. LANCASTER COLONY CORP PILGRIMS PRIDE CORP Post Holdings, Inc. Simply Good Foods Co