$SEB
Market Cap:
$2.467 Billion
Financial Snapshot
Revenue
$9.100B
TTM
Gross Margin
6.24%
TTM
Net Earnings
$88.00M
TTM
Current Ratio
250.04%
Q4 2024
Book Value
$4.749B
Q4 2024
P/E
28.04
Apr 11, 2025 EST
Free Cash Flow
$8.000M
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.100B | $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 | -4.83% | -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
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.100B | $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 | $8.524B | $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 | $576.0M | $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 | 6.33% | 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
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $420.0M | $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 | 4.22% | 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 | 72.92% | 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 | $113.0M | $361.0M | $210.0M | $191.0M | $134.0M | $143.0M | $77.00M | ||||||||||||||||||||||||||||||||||||
| YoY Change | -68.7% | 71.9% | 9.95% | 42.54% | -6.29% | 85.71% | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | 19.62% | 114.24% | 20.39% | 23.35% | 23.34% | 32.06% | 14.0% | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $311.0M | $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 | 9.89% | 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 | 53.99% | 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 | $533.0M | $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 | -30.24% | 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 | $156.0M | -$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 | -279.31% | -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% | |
| Operating Profit To Gross Profit | 27.08% | -27.53% | 63.79% | 55.99% | 42.68% | 24.66% | 42.91% | 43.72% | 44.67% | 31.82% | 62.48% | 43.7% | 55.19% | 64.85% | 61.04% | 10.89% | 40.91% | 49.68% | 65.39% | 69.69% | 66.31% | 36.78% | 31.4% | 49.8% | 27.13% | 10.55% | 31.72% | 35.19% | 13.32% | 18.31% | 29.55% | 16.73% | 29.77% | 17.28% | 25.58% | 18.06% | 27.49% | -8.68% | 53.64% | 29.6% | 22.05% | -18.27% | -18.27% |
| Operating Profit To Revenue | 1.71% | -0.91% | 5.84% | 4.96% | 3.44% | 1.61% | 3.58% | 4.13% | 4.13% | 2.25% | 6.54% | 3.07% | 5.0% | 7.09% | 7.32% | 0.66% | 2.85% | 5.29% | 10.97% | 11.9% | 9.36% | 3.47% | 2.57% | 6.33% | 3.04% | 1.01% | 3.84% | 4.33% | 1.35% | 2.66% | 4.79% | 1.84% | 3.75% | 2.04% | 4.77% | 2.79% | 5.66% | -1.24% | 14.55% | 5.01% | 4.13% | -3.1% | -3.1% |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $91.00M | $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 | 56.9% | 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 | 58.33% | 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 | $90.00M | $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 | -53.61% | -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
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $246.0M | $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 | 129.91% | -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 | $156.0M | -$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 | 63.41% | -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 | $90.00M | $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 | -60.35% | -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 | 0.99% | 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 | $90.62 | $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 | $90.62 | $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
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.173B | $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 | 13.99% | -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 | $98.00M | $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 | $1.075B | $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 | $146.0M | $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 | 18.7% | -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 | $1.408B | $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 | $625.0M | $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 | $166.0M | $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 | $3.518B | $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 | 4.61% | -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 | $2.942B | $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 | 4.92% | 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 | $879.0M | $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 | -6.29% | 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 | $143.0M | $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 | -48.0% | 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 | $4.147B | $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 | -1.33% | 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 | $7.665B | $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 | $418.0M | $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 | 4.5% | -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 | $336.0M | $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 | 6.33% | -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 | $314.0M | $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 | 23.14% | -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 | $29.00M | $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 | -43.14% | -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 | $1.407B | $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 | 5.39% | -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 | $1.055B | $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 | -3.48% | 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 | $422.0M | $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 | -10.59% | -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 | $1.477B | $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 | -5.62% | 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 | $2.936B | $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 | -0.47% | 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
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| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 971.1K | 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 | 971.1K | 1.118M | 1.161M | ||||||||||||||||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Stock Price
Market Cap: $2.4674 Billion
About Seaboard Corp
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 14,000 full-time employees. Its segments include Pork, Liquid Fuels, Commodity Trading and Milling (CT&M), Marine, Power, and Turkey. Pork segment primarily produces hogs to process and sells pork products to further processors, food service operators, distributors and grocery stores. Liquid Fuels segment produces renewable diesel and biodiesel from pork fat and other animal fats and vegetable oils. CT&M segment is an integrated agricultural commodity trading, processing and logistics operation. Marine segment provides cargo shipping services in the United States, the Caribbean and Central and South America. Power segment is an independent power producer in the Dominican Republic that owns two power-generating barges. 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
