Financial Snapshot
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 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
Interest Expenses To Operating Income %
Other Expense/Income
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
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 | 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
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 | 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
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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 |
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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 | ||||||||||||||||||||||||||||
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Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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