Financial Snapshot

Revenue
$5.397B
TTM
Gross Margin
30.08%
TTM
Net Earnings
$396.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
129.29%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$771.2M
Q3 2024
Cash
Q3 2024
P/E
13.72
Nov 29, 2024 EST
Free Cash Flow
$587.2M
TTM

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
Revenue $5.489B $5.642B $5.534B $4.903B $4.791B $4.733B $4.462B $4.211B $4.410B $7.751B $7.691B $7.559B $5.467B $4.490B $4.243B $4.844B $4.651B $4.328B $4.085B $3.798B $3.532B $3.204B $3.068B $3.068B $2.932B $2.580B $1.833B $1.742B $1.706B $1.429B
YoY Change -2.71% 1.95% 12.86% 2.34% 1.23% 6.08% 5.94% -4.51% -43.1% 0.78% 1.74% 38.26% 21.76% 5.83% -12.4% 4.13% 7.47% 5.94% 7.56% 7.54% 10.22% 4.46% -0.01% 4.63% 13.63% 40.76% 5.25% 2.11% 19.4%

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
Revenue $5.489B $5.642B $5.534B $4.903B $4.791B $4.733B $4.462B $4.211B $4.410B $7.751B $7.691B $7.559B $5.467B $4.490B $4.243B $4.844B $4.651B $4.328B $4.085B $3.798B $3.532B $3.204B $3.068B $3.068B $2.932B $2.580B $1.833B $1.742B $1.706B $1.429B
Cost Of Revenue $3.848B $3.869B $3.853B $3.294B $3.226B $3.231B $3.050B $2.810B $2.955B $5.063B $5.101B $5.037B $3.887B $3.237B $3.024B $3.607B $3.350B $3.088B $2.927B $2.636B $2.419B $2.147B $2.077B $2.032B $1.903B $1.712B $1.187B $1.151B $1.078B $883.1M
Gross Profit $1.641B $1.773B $1.681B $1.609B $1.565B $1.502B $1.412B $1.401B $1.455B $2.688B $2.590B $2.522B $1.581B $1.253B $1.219B $1.237B $1.301B $1.240B $1.158B $1.162B $1.113B $1.058B $990.3M $1.035B $1.029B $868.7M $646.0M $590.6M $627.5M $545.3M
Gross Profit Margin 29.9% 31.42% 30.38% 32.82% 32.66% 31.74% 31.65% 33.27% 33.0% 34.68% 33.68% 33.37% 28.91% 27.9% 28.72% 25.53% 27.97% 28.65% 28.35% 30.6% 31.51% 33.01% 32.28% 33.75% 35.09% 33.67% 35.24% 33.91% 36.79% 38.17%

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
Selling, General & Admin $759.1M $786.2M $772.4M $773.7M $913.3M $782.3M $815.6M $754.3M $778.0M $1.841B $1.750B $1.757B $1.004B $699.0M $707.5M $755.0M $750.2M $701.1M $645.9M $626.1M $572.4M $541.9M $513.1M $516.3M $527.1M $486.2M $363.5M $341.8M $361.7M $301.9M
YoY Change -3.45% 1.79% -0.17% -15.29% 16.75% -4.08% 8.13% -3.05% -57.75% 5.21% -0.37% 74.9% 43.69% -1.2% -6.29% 0.64% 7.0% 8.55% 3.16% 9.38% 5.63% 5.61% -0.62% -2.05% 8.41% 33.76% 6.35% -5.5% 19.81%
% of Gross Profit 46.25% 44.35% 45.95% 48.08% 58.37% 52.08% 57.76% 53.84% 53.46% 68.51% 67.58% 69.65% 63.55% 55.8% 58.06% 61.05% 57.66% 56.54% 55.78% 53.88% 51.44% 51.24% 51.81% 49.87% 51.24% 55.97% 56.27% 57.87% 57.64% 55.36%
Research & Development $96.90M $102.5M $99.80M $95.90M $77.30M $80.80M $91.80M $88.00M $85.00M $134.6M $133.0M $135.0M $105.0M $88.00M
YoY Change -5.46% 2.71% 4.07% 24.06% -4.33% -11.98% 4.32% 3.53% -36.85% 1.2% -1.48% 28.57% 19.32%
% of Gross Profit 5.9% 5.78% 5.94% 5.96% 4.94% 5.38% 6.5% 6.28% 5.84% 5.01% 5.14% 5.35% 6.64% 7.02%
Depreciation & Amortization $233.4M $184.6M $186.4M $174.2M $150.8M $131.2M $149.3M $214.0M $213.3M $320.8M $307.5M $317.1M $208.3M $185.1M $154.5M $155.0M $150.4M $168.0M $174.6M $179.5M $173.2M $165.7M $221.2M $220.0M $223.5M $196.0M $111.1M $94.40M $80.40M $62.00M
YoY Change 26.44% -0.97% 7.0% 15.52% 14.94% -12.12% -30.23% 0.33% -33.51% 4.33% -3.03% 52.23% 12.53% 19.81% -0.32% 3.06% -10.48% -3.78% -2.73% 3.64% 4.53% -25.09% 0.55% -1.57% 14.03% 76.42% 17.69% 17.41% 29.68%
% of Gross Profit 14.22% 10.41% 11.09% 10.82% 9.64% 8.73% 10.57% 15.27% 14.66% 11.94% 11.87% 12.57% 13.18% 14.77% 12.68% 12.53% 11.56% 13.55% 15.08% 15.45% 15.56% 15.67% 22.34% 21.25% 21.73% 22.56% 17.2% 15.98% 12.81% 11.37%
Operating Expenses $856.0M $888.7M $872.2M $869.6M $990.6M $863.1M $907.4M $842.3M $863.0M $1.976B $1.883B $1.892B $1.109B $787.0M $719.2M $755.0M $750.2M $701.1M $645.9M $626.1M $572.4M $541.9M $570.1M $568.1M $576.6M $522.2M $363.9M $342.2M $361.8M $302.0M
YoY Change -3.68% 1.89% 0.3% -12.21% 14.77% -4.88% 7.73% -2.4% -56.32% 4.92% -0.45% 70.52% 40.97% 9.43% -4.74% 0.64% 7.0% 8.55% 3.16% 9.38% 5.63% -4.95% 0.35% -1.47% 10.42% 43.5% 6.34% -5.42% 19.8%
Operating Profit $754.6M $944.8M $900.9M $788.1M $578.5M $656.3M $571.3M $628.9M $617.4M $653.6M $602.1M -$1.428B $420.8M $535.0M $499.3M $481.6M $550.9M $539.0M $512.1M $536.0M $540.4M $515.7M $420.2M $467.2M $452.1M $346.5M $282.1M $248.4M $265.7M $243.3M
YoY Change -20.13% 4.87% 14.31% 36.23% -11.85% 14.88% -9.16% 1.86% -5.54% 8.55% -142.17% -439.28% -21.35% 7.15% 3.68% -12.58% 2.21% 5.25% -4.46% -0.81% 4.79% 22.73% -10.06% 3.34% 30.48% 22.83% 13.57% -6.51% 9.21%

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
Interest Expense $263.0M $162.3M $167.8M $174.4M $184.1M $177.9M $184.2M $191.9M $211.0M $287.7M $361.0M $384.7M $216.6M $161.6M -$147.1M -$128.8M -$88.10M -$135.3M -$143.3M -$155.0M -$132.0M -$66.80M -$76.40M -$64.50M -$58.10M -$53.60M $0.00 $0.00
YoY Change 62.05% -3.28% -3.78% -5.27% 3.49% -3.42% -4.01% -9.05% -26.66% -20.3% -6.16% 77.61% 34.03% -209.86% 14.21% 46.2% -34.89% -5.58% -7.55% 17.42% 97.6% -12.57% 18.45% 11.02% 8.4%
% of Operating Profit 34.85% 17.18% 18.63% 22.13% 31.82% 27.11% 32.24% 30.51% 34.18% 44.02% 59.96% 51.47% 30.21% -29.46% -26.74% -15.99% -25.1% -27.98% -28.92% -24.43% -12.95% -18.18% -13.81% -12.85% -15.47% 0.0% 0.0%
Other Income/Expense, Net -$61.90M -$53.20M -$16.90M $12.50M -$24.10M -$18.10M $6.200M -$100.0K $2.000M $8.800M -$5.600M -$9.400M -$14.50M -$2.900M -$6.100M -$9.900M $2.300M $10.90M $11.70M $9.100M $4.400M $8.000M -$1.500M $9.500M $1.600M -$6.800M -$4.100M -$3.700M -$12.60M -$9.600M
YoY Change 16.35% 214.79% -235.2% -151.87% 33.15% -391.94% -6300.0% -105.0% -77.27% -257.14% -40.43% -35.17% 400.0% -52.46% -38.38% -530.43% -78.9% -6.84% 28.57% 106.82% -45.0% -633.33% -115.79% 493.75% -123.53% 65.85% 10.81% -70.63% 31.25%

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
Pretax Income $429.7M $729.3M $716.2M $626.2M $370.3M $457.8M $393.3M $387.9M $291.4M -$62.20M -$92.60M -$1.451B -$77.60M $84.00M $329.9M $222.3M $456.0M $400.1M $376.6M $322.9M $376.9M -$391.9M $297.5M $413.4M $395.7M $198.9M $263.7M $169.8M $235.5M $227.8M
YoY Change -41.08% 1.83% 14.37% 69.11% -19.11% 16.4% 1.39% 33.12% -568.49% -32.83% -93.62% 1769.59% -192.38% -74.54% 48.4% -51.25% 13.97% 6.24% 16.63% -14.33% -196.17% -231.73% -28.04% 4.47% 98.94% -24.57% 55.3% -27.9% 3.38%
Income Tax $90.40M $238.0M $225.0M $142.1M $76.60M $307.5M $330.5M $95.60M $132.6M $9.100M $84.00M -$264.7M $16.00M $87.50M $85.60M $42.40M $103.0M $126.0M $120.8M $107.3M $136.5M -$82.80M $140.8M $188.1M $184.2M $125.9M $89.90M $70.00M $94.60M $88.20M
% Of Pretax Income 21.04% 32.63% 31.42% 22.69% 20.69% 67.17% 84.03% 24.65% 45.5% 104.17% 25.95% 19.07% 22.59% 31.49% 32.08% 33.23% 36.22% 47.33% 45.5% 46.55% 63.3% 34.09% 41.22% 40.17% 38.72%
Net Earnings $341.6M $491.6M $506.8M $502.9M $263.0M $193.1M $814.9M $486.4M $335.4M $258.1M $125.8M -$1.411B $149.1M $255.9M $244.3M $179.9M $353.0M $274.1M $255.8M $215.6M $240.4M -$309.1M $156.7M $225.3M $211.5M $73.00M $173.7M $99.80M $140.9M $139.5M
YoY Change -30.51% -3.0% 0.78% 91.22% 36.2% -76.3% 67.54% 45.02% 29.95% 105.17% -108.91% -1046.61% -41.74% 4.75% 35.8% -49.04% 28.79% 7.15% 18.65% -10.32% -177.77% -297.26% -30.45% 6.52% 189.73% -57.97% 74.05% -29.17% 1.0%
Net Earnings / Revenue 6.22% 8.71% 9.16% 10.26% 5.49% 4.08% 18.26% 11.55% 7.6% 3.33% 1.64% -18.67% 2.73% 5.7% 5.76% 3.71% 7.59% 6.33% 6.26% 5.68% 6.81% -9.65% 5.11% 7.34% 7.21% 2.83% 9.48% 5.73% 8.26% 9.77%
Basic Earnings Per Share $2.37 $3.37 $3.36 $3.24 $1.70 $1.21 $4.33 $2.49 $1.63 $1.22 $0.65 -$7.32 $0.89 $1.61
Diluted Earnings Per Share $2.36 $3.33 $3.32 $3.22 $1.69 $1.20 $4.29 $2.46 $1.62 $1.20 $0.58 -$7.32 $0.80 $1.44 $1.338M $953.9K $1.852M $1.428M $1.311M $1.085M $1.242M -$1.841M $933.8K $1.281M $1.257M $498.3K $1.192M $986.2K $842.7K $834.3K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 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
Cash & Short-Term Investments $346.1M $456.1M $561.0M $549.0M $262.0M $272.0M $594.0M $334.0M $358.0M $286.0M $992.0M $680.0M $704.0M $676.0M $695.0M $129.0M $430.0M $407.0M $500.0M $412.0M $365.0M $127.0M $14.00M $11.00M $14.00M $45.00M $0.00
YoY Change -24.12% -18.7% 2.19% 109.54% -3.68% -54.21% 77.84% -6.7% 25.17% -71.17% 45.88% -3.41% 4.14% -2.73% 438.76% -70.0% 5.65% -18.6% 21.36% 12.88% 187.4% 807.14% 27.27% -21.43% -68.89%
Cash & Equivalents $346.1M $456.1M $561.0M $549.0M $262.0M $272.0M $594.0M $334.0M $358.0M $286.0M $992.0M $680.0M $704.0M $676.0M $695.0M $129.0M $430.0M $373.0M $456.0M $358.0M $298.0M $127.0M $14.00M $11.00M $14.00M $45.00M $0.00
Short-Term Investments $0.00 $34.00M $44.00M $54.00M $67.00M
Other Short-Term Assets $261.2M $57.50M $50.10M $54.00M $62.00M $125.0M $38.00M $881.0M $290.0M $238.0M $463.0M $567.0M $555.0M $171.0M $243.0M $297.0M $134.0M $119.0M $112.0M $119.0M $120.0M $54.00M $56.00M $51.00M $74.00M $71.00M $29.00M $33.00M $28.00M
YoY Change 354.26% 14.77% -7.22% -12.9% -50.4% 228.95% -95.69% 203.79% 21.85% -48.6% -18.34% 2.16% 224.56% -29.63% -18.18% 121.64% 12.61% 6.25% -5.88% -0.83% 122.22% -3.57% 9.8% -31.08% 4.23% 144.83% -12.12% 17.86%
Inventory $774.3M $866.3M $725.7M $597.0M $570.0M $545.0M $507.0M $457.0M $661.0M $689.0M $730.0M $729.0M $778.0M $496.0M $469.0M $564.0M $582.0M $509.0M $409.0M $418.0M $371.0M $329.0M $289.0M $309.0M $246.0M $275.0M $226.0M $219.0M $253.0M
Prepaid Expenses
Receivables $442.6M $592.4M $620.3M $541.0M $557.0M $473.0M $552.0M $461.0M $758.0M $1.002B $1.126B $1.213B $1.314B $697.0M $667.0M $683.0M $790.0M $721.0M $674.0M $663.0M $615.0M $547.0M $418.0M $549.0M $470.0M $453.0M $272.0M $262.0M $224.0M
Other Receivables $139.1M $144.5M $112.5M $141.0M $113.0M $140.0M $176.0M $84.00M $148.0M $404.0M $148.0M $101.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.963B $2.117B $2.070B $1.882B $1.564B $1.555B $1.866B $2.215B $2.216B $2.619B $3.460B $3.289B $3.350B $2.040B $2.073B $1.673B $1.936B $1.757B $1.695B $1.611B $1.471B $1.056B $776.0M $920.0M $803.0M $845.0M $527.0M $515.0M $505.0M
YoY Change -7.25% 2.28% 9.97% 20.33% 0.58% -16.67% -15.76% -0.05% -15.39% -24.31% 5.2% -1.82% 64.22% -1.59% 23.91% -13.58% 10.19% 3.66% 5.21% 9.52% 39.3% 36.08% -15.65% 14.57% -4.97% 60.34% 2.33% 1.98%
Property, Plant & Equipment $1.524B $1.369B $1.327B $1.301B $1.272B $1.036B $998.0M $890.0M $946.0M $943.0M $1.135B $1.194B $1.269B $948.0M $1.011B $1.051B $1.080B $970.0M $911.0M $1.009B $1.042B $1.013B $1.050B $1.032B $1.023B $1.117B $1.040B $1.122B $919.0M
YoY Change 11.29% 3.23% 1.96% 2.28% 22.78% 3.81% 12.13% -5.92% 0.32% -16.92% -4.94% -5.91% 33.86% -6.23% -3.81% -2.69% 11.34% 6.48% -9.71% -3.17% 2.86% -3.52% 1.74% 0.88% -8.42% 7.4% -7.31% 22.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $208.0M $41.00M $0.00
YoY Change
Other Assets $381.8M $415.6M $491.2M $507.0M $530.0M $410.0M $392.0M $2.388B $550.0M $523.0M $451.0M $565.0M $567.0M $180.0M $329.0M $260.0M $341.0M $320.0M $337.0M $302.0M $235.0M $244.0M $145.0M $179.0M $169.0M $171.0M $66.00M $57.00M $47.00M
YoY Change -8.13% -15.39% -3.12% -4.34% 29.27% 4.59% -83.58% 334.18% 5.16% 15.96% -20.18% -0.35% 215.0% -45.29% 26.54% -23.75% 6.56% -5.04% 11.59% 28.51% -3.69% 68.28% -18.99% 5.92% -1.17% 159.09% 15.79% 21.28%
Total Long-Term Assets $5.237B $4.098B $4.160B $4.202B $4.201B $3.495B $3.414B $5.201B $5.189B $5.334B $5.716B $6.043B $8.082B $3.359B $3.347B $3.313B $3.502B $3.264B $3.169B $3.244B $3.233B $3.205B $3.132B $3.171B $3.052B $3.195B $1.120B $1.188B $972.0M
YoY Change 27.8% -1.49% -1.01% 0.02% 20.2% 2.37% -34.36% 0.23% -2.72% -6.68% -5.41% -25.23% 140.61% 0.36% 1.03% -5.4% 7.29% 3.0% -2.31% 0.34% 0.87% 2.33% -1.23% 3.9% -4.48% 185.27% -5.72% 22.22%
Total Assets $7.201B $6.215B $6.229B $6.084B $5.765B $5.050B $5.280B $7.416B $7.405B $7.953B $9.176B $9.332B $11.43B $5.399B $5.420B $4.986B $5.438B $5.021B $4.864B $4.855B $4.704B $4.261B $3.908B $4.091B $3.855B $4.040B $1.647B $1.703B $1.477B
YoY Change
Accounts Payable $764.6M $865.6M $959.9M $754.0M $739.0M $765.0M $724.0M $539.0M $675.0M $624.0M $525.0M $480.0M $555.0M $232.0M $214.0M $277.0M $316.0M $284.0M $250.0M $249.0M $192.0M $167.0M $136.0M $141.0M $175.0M $177.0M $115.0M $131.0M $141.0M
YoY Change -11.67% -9.82% 27.31% 2.03% -3.4% 5.66% 34.32% -20.15% 8.17% 18.86% 9.38% -13.51% 139.22% 8.41% -22.74% -12.34% 11.27% 13.6% 0.4% 29.69% 14.97% 22.79% -3.55% -19.43% -1.13% 53.91% -12.21% -7.09%
Accrued Expenses $537.6M $554.4M $536.2M $564.0M $570.0M $462.0M $577.0M $468.0M $54.00M $908.0M $924.0M $894.0M $315.0M $365.0M $411.0M $403.0M $394.0M $490.0M $430.0M $429.0M $378.0M $328.0M $278.0M $247.0M $216.0M $230.0M $69.00M
YoY Change -3.03% 3.39% -4.93% -1.05% 23.38% -19.93% 23.29% 766.67% -94.05% -1.73% 3.36% 183.81% -13.7% -11.19% 1.99% 2.28% -19.59% 13.95% 0.23% 13.49% 15.24% 17.99% 12.55% 14.35% -6.09% 233.33%
Deferred Revenue
YoY Change
Short-Term Debt $140.7M $6.600M $1.300M $7.000M $99.00M $233.0M $25.00M $83.00M $242.0M $143.0M $82.00M $39.00M $35.00M $24.00M $28.00M $38.00M $37.00M $20.00M $22.00M $20.00M $18.00M $53.00M $136.0M $290.0M $153.0M $68.00M $0.00 $0.00 $0.00
YoY Change 2031.82% 407.69% -81.43% -92.93% -57.51% 832.0% -69.88% -65.7% 69.23% 74.39% 110.26% 11.43% 45.83% -14.29% -26.32% 2.7% 85.0% -9.09% 10.0% 11.11% -66.04% -61.03% -53.1% 89.54% 125.0%
Long-Term Debt Due $35.70M $434.0M $487.2M $22.00M $17.00M $5.000M $2.000M $297.0M $47.00M $1.000M $202.0M $2.000M $2.000M $7.000M $7.000M $152.0M $304.0M $6.000M $241.0M $4.000M $2.000M $2.000M $2.000M $1.000M $7.000M $17.00M $0.00
YoY Change -91.77% -10.92% 2114.55% 29.41% 240.0% 150.0% -99.33% 531.91% 4600.0% -99.5% 10000.0% 0.0% -71.43% 0.0% -95.39% -50.0% 4966.67% -97.51% 5925.0% 100.0% 0.0% 0.0% 100.0% -85.71% -58.82%
Total Short-Term Liabilities $1.509B $2.082B $2.007B $1.367B $1.436B $1.489B $1.378B $2.119B $1.807B $1.727B $2.701B $2.335B $2.506B $1.448B $1.434B $1.622B $1.742B $1.406B $1.534B $1.304B $1.190B $1.153B $627.0M $717.0M $582.0M $535.0M $184.0M $238.0M $215.0M
YoY Change -27.51% 3.71% 46.84% -4.81% -3.56% 8.06% -34.97% 17.27% 4.63% -36.06% 15.67% -6.82% 73.07% 0.98% -11.59% -6.89% 23.9% -8.34% 17.64% 9.58% 3.21% 83.89% -12.55% 23.2% 8.79% 190.76% -22.69% 10.7%
Long-Term Debt $4.514B $3.238B $3.220B $3.731B $3.699B $3.237B $3.231B $3.763B $4.267B $4.282B $4.116B $4.541B $4.967B $1.399B $1.626B $1.290B $1.532B $1.827B $1.813B $2.088B $2.260B $868.0M $788.0M $944.0M $665.0M $997.0M $0.00 $0.00 $0.00
YoY Change 39.41% 0.57% -13.71% 0.87% 14.27% 0.19% -14.14% -11.81% -0.35% 4.03% -9.36% -8.58% 255.04% -13.96% 26.05% -15.8% -16.15% 0.77% -13.17% -7.61% 160.37% 10.15% -16.53% 41.95% -33.3%
Other Long-Term Liabilities $592.4M $517.5M $707.0M $782.0M $796.0M $653.0M $491.0M $919.0M $729.0M $704.0M $648.0M $645.0M $567.0M $143.0M $153.0M $143.0M $136.0M $126.0M $102.0M $103.0M $95.00M $69.00M $66.00M $73.00M $80.00M $80.00M $97.00M $84.00M $88.00M
YoY Change 14.47% -26.8% -9.59% -1.76% 21.9% 32.99% -46.57% 26.06% 3.55% 8.64% 0.47% 13.76% 296.5% -6.54% 6.99% 5.15% 7.94% 23.53% -0.97% 8.42% 37.68% 4.55% -9.59% -8.75% 0.0% -17.53% 15.48% -4.55%
Total Long-Term Liabilities $5.106B $3.755B $3.927B $4.513B $4.495B $3.890B $3.722B $4.682B $4.996B $4.986B $4.764B $5.186B $5.534B $1.542B $1.779B $1.433B $1.668B $1.953B $1.915B $2.191B $2.355B $937.0M $854.0M $1.017B $745.0M $1.077B $97.00M $84.00M $88.00M
YoY Change 35.97% -4.36% -12.99% 0.4% 15.55% 4.51% -20.5% -6.29% 0.2% 4.66% -8.14% -6.29% 258.88% -13.32% 24.15% -14.09% -14.59% 1.98% -12.6% -6.96% 151.33% 9.72% -16.03% 36.51% -30.83% 1010.31% 15.48% -4.55%
Total Liabilities $6.651B $5.871B $5.981B $5.911B $5.961B $5.399B $5.128B $6.806B $6.878B $6.790B $7.761B $7.888B $8.475B $2.995B $3.221B $3.061B $3.419B $3.366B $3.472B $3.522B $3.581B $2.121B $1.692B $1.945B $1.543B $1.812B $294.0M $321.0M $303.0M
YoY Change 13.3% -1.84% 1.18% -0.84% 10.41% 5.28% -24.65% -1.05% 1.3% -12.51% -1.61% -6.93% 182.97% -7.02% 5.23% -10.47% 1.57% -3.05% -1.42% -1.65% 68.84% 25.35% -13.01% 26.05% -14.85% 516.33% -8.41% 5.94%

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Market Cap: $5.4343 Billion

About SEALED AIR CORP/DE

Sealed Air Corp. engages in the provision of food safety and security, facility hygiene, and product protection services. The company is headquartered in Charlotte, North Carolina and currently employs 17,000 full-time employees. The firm designs, manufactures and delivers packaging solutions that preserve food, protect good and automate packaging processes. The firm operates through two segments: Food, and Protective. The portfolio of packaging solutions includes CRYOVAC brand for food packaging, LIQUIBOX for fluids and liquids systems, SEE brand for protective packaging, AUTOBAG brand for automated systems, BUBBLE WRAP brand for packaging. The firm delivers its packaging solutions to an array of end markets including fresh proteins, foods, fluids, medical and healthcare, e-commerce, logistics and omnichannel fulfilment operations, and industrials. Food solutions are sold to food processors in fresh red meat, smoked and processed meats, poultry, seafood, plant-based protein, fluids and liquids and cheese markets worldwide.

Industry: Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) Peers: Avery Dennison Corp Eightco Holdings Inc. GRAPHIC PACKAGING HOLDING CO INTERNATIONAL PAPER CO /NEW/ PACKAGING CORP OF AMERICA Pactiv Evergreen Inc. Ranpak Holdings Corp. SONOCO PRODUCTS CO WestRock Co