$SF
Market Cap:
$11.63 Billion
Financial Snapshot
Revenue
$5.749B
TTM
Gross Margin
98.93%
TTM
Net Earnings
$621.9M
TTM
Current Assets
$3.377B
Q3 2024
Current Liabilities
$32.70B
Q3 2024
Current Ratio
10.33%
Q3 2024
Book Value
$5.557B
Q3 2024
P/E
18.70
Nov 29, 2024 EST
Free Cash Flow
$1.650M
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 | $5.159B | $4.593B | $4.783B | $3.818B | $3.515B | $3.195B | $2.996B | $2.642B | $2.377B | $2.250B | $2.020B | $1.594B | $1.393B | $1.395B | $1.103B | $888.8M | $793.1M | $471.4M | $270.0M | $251.2M | $221.6M | $194.1M | $189.0M | $197.8M | $151.2M | $137.3M | $135.8M | $109.8M | $95.40M | $93.90M | $46.50M | $108.0M | $77.20M | $80.20M | $79.80M | $69.30M | $91.40M | $71.20M | $58.10M | $50.00M | $64.30M | $64.30M |
| YoY Change | 12.33% | -3.98% | 25.28% | 8.62% | 10.02% | 6.62% | 13.4% | 11.16% | 5.66% | 11.38% | 26.7% | 14.43% | -0.15% | 26.5% | 24.09% | 12.07% | 68.24% | 74.59% | 7.48% | 13.36% | 14.17% | 2.7% | -4.45% | 30.82% | 10.12% | 1.1% | 23.68% | 15.09% | 1.6% | 101.94% | -56.94% | 39.9% | -3.74% | 0.5% | 15.15% | -24.18% | 28.37% | 22.55% | 16.2% | -22.24% | 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 | $5.159B | $4.593B | $4.783B | $3.818B | $3.515B | $3.195B | $2.996B | $2.642B | $2.377B | $2.250B | $2.020B | $1.594B | $1.393B | $1.395B | $1.103B | $888.8M | $793.1M | $471.4M | $270.0M | $251.2M | $221.6M | $194.1M | $189.0M | $197.8M | $151.2M | $137.3M | $135.8M | $109.8M | $95.40M | $93.90M | $46.50M | $108.0M | $77.20M | $80.20M | $79.80M | $69.30M | $91.40M | $71.20M | $58.10M | $50.00M | $64.30M | $64.30M |
| Cost Of Revenue | $58.34M | $57.75M | $59.68M | $56.00M | $44.00M | $42.00M | $44.10M | $44.30M | $42.50M | $36.60M | $37.20M | $29.60M | $25.40M | $26.30M | $23.40M | $13.30M | $9.900M | $6.400M | $4.100M | $3.700M | $3.300M | $3.400M | $3.300M | $3.100M | $2.800M | $2.800M | $2.800M | $2.600M | $2.300M | $2.100M | $800.0K | $2.400M | $2.100M | $2.200M | $2.200M | $2.800M | $2.900M | $2.600M | $2.300M | $1.800M | $2.400M | $2.400M |
| Gross Profit | $5.101B | $4.535B | $4.723B | $3.762B | $3.471B | $3.153B | $2.952B | $2.598B | $2.335B | $2.213B | $1.983B | $1.598B | $1.393B | $1.369B | $1.080B | $875.6M | $783.2M | $465.0M | $265.9M | $247.5M | $218.4M | $190.7M | $185.7M | $194.8M | $148.4M | $134.5M | $133.0M | $107.2M | $93.00M | $91.80M | $45.60M | $105.6M | $75.20M | $78.00M | $77.70M | $66.50M | $88.50M | $68.60M | $55.80M | $48.20M | $61.90M | $61.90M |
| Gross Profit Margin | 98.87% | 98.74% | 98.75% | 98.53% | 98.75% | 98.69% | 98.53% | 98.32% | 98.21% | 98.37% | 98.16% | 100.24% | 99.99% | 98.11% | 97.88% | 98.51% | 98.75% | 98.64% | 98.48% | 98.53% | 98.56% | 98.25% | 98.25% | 98.48% | 98.15% | 97.96% | 97.94% | 97.63% | 97.48% | 97.76% | 98.06% | 97.78% | 97.41% | 97.26% | 97.37% | 95.96% | 96.83% | 96.35% | 96.04% | 96.4% | 96.27% | 96.27% |
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 | $2.555B | $2.586B | $3.276B | $2.719B | $2.368B | $2.133B | $2.315B | $2.097B | $1.907B | $1.680B | $1.569B | $1.218B | $1.081B | $1.242B | $862.6M | $696.4M | $643.2M | $387.1M | $209.5M | $189.1M | $171.0M | $156.1M | $149.4M | $143.2M | $113.5M | $104.9M | $96.80M | $81.50M | $73.40M | $78.10M | $37.10M | $79.70M | $61.40M | $63.10M | $62.80M | $53.80M | $67.00M | $53.20M | $44.00M | $41.00M | $45.40M | $45.40M |
| YoY Change | -1.22% | -21.06% | 20.5% | 14.79% | 11.02% | -7.85% | 10.4% | 9.96% | 13.52% | 7.04% | 28.86% | 12.64% | -12.94% | 43.97% | 23.87% | 8.27% | 66.16% | 84.77% | 10.79% | 10.58% | 9.55% | 4.48% | 4.33% | 26.17% | 8.2% | 8.37% | 18.77% | 11.04% | -6.02% | 110.51% | -53.45% | 29.8% | -2.69% | 0.48% | 16.73% | -19.7% | 25.94% | 20.91% | 7.32% | -9.69% | 0.0% | |
| % of Gross Profit | 50.08% | 57.03% | 69.36% | 72.27% | 68.23% | 67.66% | 78.42% | 80.71% | 81.69% | 75.91% | 79.16% | 76.22% | 77.62% | 90.72% | 79.91% | 79.53% | 82.12% | 83.25% | 78.79% | 76.4% | 78.3% | 81.86% | 80.45% | 73.51% | 76.48% | 77.99% | 72.78% | 76.03% | 78.92% | 85.08% | 81.36% | 75.47% | 81.65% | 80.9% | 80.82% | 80.9% | 75.71% | 77.55% | 78.85% | 85.06% | 73.34% | 73.34% |
| Research & Development | $184.7M | $175.1M | $165.5M | $164.7M | $147.4M | $140.3M | $133.5M | $139.6M | $130.7M | $106.9M | $99.73M | |||||||||||||||||||||||||||||||
| YoY Change | 5.43% | 5.83% | 0.46% | 11.74% | 5.12% | 5.06% | -4.4% | 6.86% | 22.21% | 7.22% | ||||||||||||||||||||||||||||||||
| % of Gross Profit | 3.62% | 3.86% | 3.5% | 4.38% | 4.25% | 4.45% | 4.52% | 5.37% | 5.6% | 4.83% | 5.03% | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $81.46M | $70.21M | $63.76M | $60.50M | $54.40M | $40.50M | $44.60M | $57.50M | $47.10M | $41.70M | $46.10M | $35.00M | $33.60M | $29.30M | $26.00M | $17.00M | $15.70M | $7.300M | $5.400M | $4.200M | $3.300M | $3.400M | $4.300M | $4.100M | $2.800M | $2.100M | $1.500M | $1.700M | $2.000M | $2.600M | $900.0K | $2.000M | $2.000M | $1.300M | $1.400M | $1.600M | $1.500M | $1.300M | $1.300M | |||
| YoY Change | 16.03% | 10.11% | 5.39% | 11.21% | 34.32% | -9.19% | -22.43% | 22.08% | 12.95% | -9.54% | 31.71% | 4.17% | 14.68% | 12.69% | 52.94% | 8.28% | 115.07% | 35.19% | 28.57% | 27.27% | -2.94% | -20.93% | 4.88% | 46.43% | 33.33% | 40.0% | -11.76% | -15.0% | -23.08% | 188.89% | -55.0% | 0.0% | 53.85% | -7.14% | -12.5% | 6.67% | 15.38% | 0.0% | ||||
| % of Gross Profit | 1.6% | 1.55% | 1.35% | 1.61% | 1.57% | 1.28% | 1.51% | 2.21% | 2.02% | 1.88% | 2.33% | 2.19% | 2.41% | 2.14% | 2.41% | 1.94% | 2.0% | 1.57% | 2.03% | 1.7% | 1.51% | 1.78% | 2.32% | 2.1% | 1.89% | 1.56% | 1.13% | 1.59% | 2.15% | 2.83% | 1.97% | 1.89% | 2.66% | 1.67% | 1.8% | 2.41% | 1.69% | 1.9% | 2.33% | |||
| Operating Expenses | $3.642B | $3.506B | $165.5M | $164.7M | $147.4M | $140.3M | $133.5M | $139.6M | $130.7M | $106.9M | $99.73M | $1.335B | $1.230B | $1.356B | $946.9M | $765.3M | $699.3M | $419.0M | $226.9M | $206.5M | $188.2M | $179.6M | $170.6M | $159.5M | $127.3M | $115.3M | $110.6M | $90.10M | $81.90M | $94.90M | $40.80M | $91.00M | $72.00M | $70.10M | $68.20M | $64.20M | $72.60M | $58.60M | $49.00M | $48.30M | $49.50M | $49.50M |
| YoY Change | 3.88% | 2018.75% | 0.46% | 11.74% | 5.12% | 5.06% | -4.4% | 6.86% | 22.21% | 7.22% | -92.53% | 8.56% | -9.33% | 43.2% | 23.73% | 9.44% | 66.9% | 84.66% | 9.88% | 9.72% | 4.79% | 5.28% | 6.96% | 25.29% | 10.41% | 4.25% | 22.75% | 10.01% | -13.7% | 132.6% | -55.16% | 26.39% | 2.71% | 2.79% | 6.23% | -11.57% | 23.89% | 19.59% | 1.45% | -2.42% | 0.0% | |
| Operating Profit | $1.459B | $1.029B | $4.558B | $3.597B | $3.324B | $3.013B | $2.819B | $2.458B | $2.204B | $2.106B | $1.883B | $263.2M | $163.4M | $12.90M | $132.6M | $110.3M | $83.90M | $46.00M | $39.00M | $41.00M | $30.20M | $11.10M | $15.10M | $35.30M | $21.10M | $19.20M | $22.40M | $17.10M | $11.10M | -$3.100M | $4.800M | $14.60M | $3.200M | $7.900M | $9.500M | $2.300M | $15.90M | $10.00M | $6.800M | -$100.0K | $12.40M | $12.40M |
| YoY Change | 41.79% | -77.43% | 26.71% | 8.23% | 10.32% | 6.88% | 14.66% | 11.55% | 4.64% | 11.86% | 615.38% | 61.08% | 1166.67% | -90.27% | 20.22% | 31.47% | 82.39% | 17.95% | -4.88% | 35.76% | 172.07% | -26.49% | -57.22% | 67.3% | 9.9% | -14.29% | 30.99% | 54.05% | -458.06% | -164.58% | -67.12% | 356.25% | -59.49% | -16.84% | 313.04% | -85.53% | 59.0% | 47.06% | -6900.0% | -100.81% | 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 | -$810.3M | -$201.4M | $46.00M | $65.78M | $177.9M | $170.1M | $70.03M | $66.87M | $45.40M | $41.26M | $46.37M | -$33.40M | -$25.30M | -$13.20M | -$12.20M | -$18.50M | -$30.00M | -$19.60M | -$6.300M | -$4.400M | -$5.100M | -$6.300M | -$11.70M | -$20.60M | -$10.10M | -$9.800M | -$13.00M | -$8.200M | -$8.300M | -$6.100M | -$1.800M | -$5.500M | -$5.900M | -$7.400M | -$8.300M | -$5.200M | -$7.800M | -$4.400M | -$4.200M | -$4.600M | -$5.300M | -$5.300M |
| YoY Change | 302.38% | -537.82% | -30.07% | -63.03% | 4.62% | 142.86% | 4.72% | 47.3% | 10.03% | -11.01% | -238.83% | 32.02% | 91.67% | 8.2% | -34.05% | -38.33% | 53.06% | 211.11% | 43.18% | -13.73% | -19.05% | -46.15% | -43.2% | 103.96% | 3.06% | -24.62% | 58.54% | -1.2% | 36.07% | 238.89% | -67.27% | -6.78% | -20.27% | -10.84% | 59.62% | -33.33% | 77.27% | 4.76% | -8.7% | -13.21% | 0.0% | |
| % of Operating Profit | -55.55% | -19.58% | 1.01% | 1.83% | 5.35% | 5.65% | 2.48% | 2.72% | 2.06% | 1.96% | 2.46% | -12.69% | -15.48% | -102.33% | -9.2% | -16.77% | -35.76% | -42.61% | -16.15% | -10.73% | -16.89% | -56.76% | -77.48% | -58.36% | -47.87% | -51.04% | -58.04% | -47.95% | -74.77% | -37.5% | -37.67% | -184.38% | -93.67% | -87.37% | -226.09% | -49.06% | -44.0% | -61.76% | -42.74% | -42.74% | ||
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change |
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 | $706.7M | $885.1M | $1.067B | $651.2M | $599.1M | $534.4M | $269.5M | $142.6M | $141.6M | $290.8M | $185.2M | $229.7M | $138.1M | -$200.0K | $120.4M | $91.80M | $53.80M | $26.40M | $32.70M | $36.60M | $25.10M | $4.800M | $3.400M | $14.70M | $11.00M | $8.600M | $9.400M | $5.600M | $1.300M | -$9.200M | $3.100M | $9.100M | -$2.800M | $600.0K | $1.100M | -$2.900M | $8.100M | $5.700M | $2.600M | -$4.700M | $7.100M | $7.100M |
| YoY Change | -20.16% | -17.05% | 63.87% | 8.68% | 12.12% | 98.25% | 89.04% | 0.72% | -51.32% | 56.99% | -19.36% | 66.33% | -69150.0% | -100.17% | 31.15% | 70.63% | 103.79% | -19.27% | -10.66% | 45.82% | 422.92% | 41.18% | -76.87% | 33.64% | 27.91% | -8.51% | 67.86% | 330.77% | -114.13% | -396.77% | -65.93% | -425.0% | -566.67% | -45.45% | -137.93% | -135.8% | 42.11% | 119.23% | -155.32% | -166.2% | 0.0% | |
| Income Tax | $184.2M | $223.0M | $242.2M | $147.7M | $149.2M | $140.4M | $86.67M | $61.06M | $49.23M | $111.7M | $12.32M | $84.50M | $53.90M | -$2.100M | $44.60M | $36.30M | $21.70M | $10.90M | $13.10M | $13.50M | $10.10M | $2.000M | $1.400M | $5.500M | $3.800M | $3.300M | $3.800M | $2.200M | $700.0K | -$3.700M | $1.100M | $3.400M | $0.00 | $200.0K | $400.0K | -$1.200M | $3.400M | $2.400M | $800.0K | -$2.800M | $3.600M | $3.600M |
| % Of Pretax Income | 26.06% | 25.19% | 22.7% | 22.68% | 24.89% | 26.27% | 32.15% | 42.83% | 34.78% | 38.4% | 6.65% | 36.79% | 39.03% | 37.04% | 39.54% | 40.33% | 41.29% | 40.06% | 36.89% | 40.24% | 41.67% | 41.18% | 37.41% | 34.55% | 38.37% | 40.43% | 39.29% | 53.85% | 35.48% | 37.36% | 33.33% | 36.36% | 41.98% | 42.11% | 30.77% | 50.7% | 50.7% | |||||
| Net Earnings | $485.3M | $624.9M | $824.9M | $503.5M | $448.4M | $394.0M | $182.9M | $81.52M | $92.34M | $176.1M | $162.0M | $138.6M | $84.10M | $1.900M | $75.80M | $55.50M | $32.20M | $15.40M | $19.60M | $23.10M | $15.00M | $2.800M | $2.000M | $9.200M | $7.200M | $5.200M | $5.700M | $3.400M | $600.0K | -$5.500M | $1.900M | $6.400M | -$2.800M | $300.0K | $600.0K | -$1.600M | $4.700M | $3.300M | $1.800M | -$1.900M | $3.500M | $3.500M |
| YoY Change | -22.34% | -24.24% | 63.83% | 12.28% | 13.82% | 115.43% | 124.33% | -11.71% | -47.56% | 8.68% | 16.88% | 64.8% | 4326.32% | -97.49% | 36.58% | 72.36% | 109.09% | -21.43% | -15.15% | 54.0% | 435.71% | 40.0% | -78.26% | 27.78% | 38.46% | -8.77% | 67.65% | 466.67% | -110.91% | -389.47% | -70.31% | -328.57% | -1033.33% | -50.0% | -137.5% | -134.04% | 42.42% | 83.33% | -194.74% | -154.29% | 0.0% | |
| Net Earnings / Revenue | 9.41% | 13.61% | 17.25% | 13.19% | 12.76% | 12.33% | 6.1% | 3.09% | 3.88% | 7.83% | 8.02% | 8.69% | 6.04% | 0.14% | 6.87% | 6.24% | 4.06% | 3.27% | 7.26% | 9.2% | 6.77% | 1.44% | 1.06% | 4.65% | 4.76% | 3.79% | 4.2% | 3.1% | 0.63% | -5.86% | 4.09% | 5.93% | -3.63% | 0.37% | 0.75% | -2.31% | 5.14% | 4.63% | 3.1% | -3.8% | 5.44% | 5.44% |
| Basic Earnings Per Share | $4.55 | $5.74 | $7.34 | $4.49 | $3.99 | $3.57 | $2.53 | $1.16 | $1.35 | $2.65 | $1.61 | $0.04 | $1.79 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.28 | $5.316M | $6.66 | $4.16 | $3.66 | $4.73 | $2.14 | $1.00 | $1.18 | $2.31 | $1.469M | $2.20 | $1.33 | $0.03 | $1.043M | $878.2K | $556.1K | $328.4K | $461.2K | $558.0K | $405.4K | $76.09K | $55.56K | $266.7K | $230.8K | $160.5K | $178.7K | $110.7K | $25.86K | -$242.3K | $62.09K | $221.5K | -$129.6K | $13.57K | $26.67K | -$69.57K | $194.2K | $144.1K | $79.30K | -$81.55K | $201.1K | $201.1K |
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 | $3.362B | $2.200B | $1.963B | $2.279B | $1.143B | $1.937B | $696.0M | $913.0M | $811.0M | $690.0M | $717.0M | $404.0M | $168.0M | $254.0M | $162.0M | $240.0M | $48.00M | $21.00M | $13.00M | $21.00M | $12.00M | $14.00M | $16.00M | $15.00M | $17.00M | $13.00M | $15.00M | $8.000M | $6.000M | $8.000M | $8.000M | $8.000M | $6.000M | $7.000M | $7.000M | $7.000M | $2.000M | $12.00M | $12.00M | $6.000M | $9.000M | $9.000M |
| YoY Change | 52.81% | 12.05% | -13.85% | 99.39% | -40.99% | 178.3% | -23.77% | 12.58% | 17.54% | -3.77% | 77.48% | 140.48% | -33.86% | 56.79% | -32.5% | 400.0% | 128.57% | 61.54% | -38.1% | 75.0% | -14.29% | -12.5% | 6.67% | -11.76% | 30.77% | -13.33% | 87.5% | 33.33% | -25.0% | 0.0% | 0.0% | 33.33% | -14.29% | 0.0% | 0.0% | 250.0% | -83.33% | 0.0% | 100.0% | -33.33% | 0.0% | |
| Cash & Equivalents | $3.362B | $2.200B | $1.963B | $2.279B | $1.143B | $1.937B | $696.0M | $913.0M | $811.0M | $690.0M | $717.0M | $404.0M | $168.0M | $254.0M | $162.0M | $240.0M | $48.00M | $21.00M | $13.00M | $21.00M | $12.00M | $14.00M | $16.00M | $15.00M | $17.00M | $13.00M | $15.00M | $8.000M | $6.000M | $8.000M | $8.000M | $8.000M | $6.000M | $7.000M | $7.000M | $7.000M | $2.000M | $12.00M | $12.00M | $6.000M | $9.000M | $9.000M |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $162.0M | $29.02M | $186.3M | $173.0M | ||||||||||||||||||||||||||||||||||||||
| YoY Change | 458.46% | -84.43% | 7.71% | |||||||||||||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.057B | $1.143B | $1.413B | $1.250B | $1.487B | $1.311B | $1.654B | $1.984B | $1.859B | $682.0M | $656.0M | $604.0M | $604.0M | $556.0M | $481.0M | $338.0M | $611.0M | $337.0M | $284.0M | $223.0M | $266.0M | $275.0M | $270.0M | $310.0M | $320.0M | $224.0M | $235.0M | $239.0M | $167.0M | $140.0M | $153.0M | $106.0M | $73.00M | $104.0M | $98.00M | $89.00M | $131.0M | $92.00M | $67.00M | $59.00M | $61.00M | $61.00M |
| Other Receivables | $179.0M | $186.8M | $278.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $319.0M | $284.0M | $293.0M | $337.0M | $71.00M | $77.00M | $228.0M | $131.0M | $17.00M | $24.00M | $23.00M | $44.00M | $26.00M | $35.00M | $14.00M | $19.00M | $11.00M | $6.000M | $22.00M | $18.00M | $19.00M | $4.000M | $7.000M | $11.00M | $10.00M | $13.00M | $12.00M | $14.00M | $8.000M | $8.000M | $8.000M |
| Total Short-Term Assets | $4.760B | $3.559B | $3.842B | $3.702B | $2.630B | $3.248B | $2.350B | $2.897B | $2.670B | $1.372B | $1.373B | $1.327B | $1.056B | $1.103B | $980.0M | $649.0M | $736.0M | $586.0M | $428.0M | $261.0M | $302.0M | $312.0M | $330.0M | $351.0M | $372.0M | $251.0M | $269.0M | $258.0M | $179.0M | $170.0M | $179.0M | $139.0M | $133.0M | $83.00M | $118.0M | $116.0M | $106.0M | $146.0M | $116.0M | $93.00M | $73.00M | $78.00M |
| YoY Change | 33.73% | -7.35% | 3.77% | 40.76% | -19.03% | 38.21% | -18.88% | 8.5% | 94.61% | -0.07% | 3.47% | 25.66% | -4.26% | 12.55% | 51.0% | -11.82% | 25.6% | 36.92% | 63.98% | -13.58% | -3.21% | -5.45% | -5.98% | -5.65% | 48.21% | -6.69% | 4.26% | 44.13% | 5.29% | -5.03% | 28.78% | 4.51% | 60.24% | -29.66% | 1.72% | 9.43% | -27.4% | 25.86% | 24.73% | 27.4% | -6.41% | |
| Property, Plant & Equipment | $969.7M | $976.0M | $918.9M | $961.0M | $1.108B | $373.0M | $155.0M | $173.0M | $182.0M | $124.0M | $106.0M | $141.0M | $105.0M | $71.00M | $62.00M | $48.00M | $41.00M | $14.00M | $11.00M | $9.000M | $8.000M | $7.000M | $10.00M | $10.00M | $8.000M | $5.000M | $2.000M | $2.000M | $3.000M | $5.000M | $5.000M | $5.000M | $4.000M | $2.000M | $3.000M | $3.000M | $3.000M | $3.000M | $3.000M | $3.000M | $2.000M | $2.000M |
| YoY Change | -0.64% | 6.21% | -4.38% | -13.27% | 197.05% | 140.65% | -10.4% | -4.95% | 46.77% | 16.98% | -24.82% | 34.29% | 47.89% | 14.52% | 29.17% | 17.07% | 192.86% | 27.27% | 22.22% | 12.5% | 14.29% | -30.0% | 0.0% | 25.0% | 60.0% | 150.0% | 0.0% | -33.33% | -40.0% | 0.0% | 0.0% | 25.0% | 100.0% | -33.33% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 50.0% | 0.0% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $8.800B | $8.806B | $9.317B | $7.374B | $7.549B | $9.325B | $9.239B | $7.527B | $4.576B | $3.743B | $4.312B | $3.334B | $2.119B | $1.690B | $1.153B | $258.0M | $297.0M | $380.0M | $287.0M | $63.00M | $58.00M | $59.00M | $57.00M | $57.00M | $52.00M | $39.00M | $19.00M | $19.00M | $20.00M | $23.00M | $87.00M | $39.00M | $22.00M | $13.00M | $25.00M | $12.00M | $20.00M | $15.00M | $11.00M | $8.000M | $9.000M | $9.000M |
| YoY Change | -0.06% | -5.49% | 26.35% | -2.32% | -19.05% | 0.93% | 22.74% | 64.49% | 22.25% | -13.2% | 29.33% | 57.34% | 25.38% | 46.57% | 346.9% | -13.13% | -21.84% | 32.4% | 355.56% | 8.62% | -1.69% | 3.51% | 0.0% | 9.62% | 33.33% | 105.26% | 0.0% | -5.0% | -13.04% | -73.56% | 123.08% | 77.27% | 69.23% | -48.0% | 108.33% | -40.0% | 33.33% | 36.36% | 37.5% | -11.11% | 0.0% | |
| Other Assets | $121.5M | $159.2M | $111.3M | $136.0M | $236.0M | $245.0M | $196.0M | $299.0M | $513.0M | $308.0M | $248.0M | $257.0M | $185.0M | $210.0M | $53.00M | $47.00M | $37.00M | $9.000M | $10.00M | $8.000M | $6.000M | $6.000M | $6.000M | $3.000M | $3.000M | $3.000M | $5.000M | $4.000M | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -23.67% | 43.06% | -18.17% | -42.37% | -3.67% | 25.0% | -34.45% | -41.72% | 66.56% | 24.19% | -3.5% | 38.92% | -11.9% | 296.23% | 12.77% | 27.03% | 311.11% | -10.0% | 25.0% | 33.33% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | -40.0% | 25.0% | -20.0% | ||||||||||||||
| Total Long-Term Assets | $32.97B | $33.64B | $30.21B | $22.90B | $21.98B | $21.27B | $19.03B | $16.23B | $10.66B | $8.146B | $7.636B | $5.639B | $3.896B | $3.110B | $2.187B | $909.0M | $763.0M | $499.0M | $414.0M | $121.0M | $110.0M | $111.0M | $111.0M | $107.0M | $81.00M | $84.00M | $46.00M | $43.00M | $48.00M | $52.00M | $110.0M | $52.00M | -$11.00M | $66.00M | $40.00M | $19.00M | $74.00M | -$1.000M | -$3.000M | -$1.000M | $21.00M | $16.00M |
| YoY Change | -1.99% | 11.35% | 31.9% | 4.19% | 3.33% | 11.76% | 17.26% | 52.33% | 30.81% | 6.68% | 35.41% | 44.74% | 25.27% | 42.2% | 140.59% | 19.13% | 52.91% | 20.53% | 242.15% | 10.0% | -0.9% | 0.0% | 3.74% | 32.1% | -3.57% | 82.61% | 6.98% | -10.42% | -7.69% | -52.73% | 111.54% | -572.73% | -116.67% | 65.0% | 110.53% | -74.32% | -7500.0% | -66.67% | 200.0% | -104.76% | 31.25% | |
| Total Assets | $37.73B | $37.20B | $34.05B | $26.60B | $24.61B | $24.52B | $21.38B | $19.13B | $13.33B | $9.518B | $9.009B | $6.966B | $4.952B | $4.213B | $3.167B | $1.558B | $1.499B | $1.085B | $842.0M | $382.0M | $412.0M | $423.0M | $441.0M | $458.0M | $453.0M | $335.0M | $315.0M | $301.0M | $227.0M | $222.0M | $289.0M | $191.0M | $122.0M | $149.0M | $158.0M | $135.0M | $180.0M | $145.0M | $113.0M | $92.00M | $94.00M | $94.00M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.251B | $1.229B | $1.016B | $1.089B | $819.0M | $850.0M | $855.0M | $858.0M | $1.017B | $324.0M | $330.0M | $305.0M | $250.0M | $221.0M | $215.0M | $156.0M | $160.0M | $129.0M | $78.00M | $61.00M | $44.00M | $111.0M | $44.00M | $40.00M | $34.00M | $37.00M | $39.00M | $32.00M | $32.00M | $24.00M | $36.00M | $23.00M | $21.00M | $23.00M | $32.00M | $53.00M | $82.00M | $62.00M | $62.00M | $50.00M | $46.00M | $46.00M |
| YoY Change | 1.78% | 20.97% | -6.68% | 32.97% | -3.65% | -0.58% | -0.35% | -15.63% | 213.89% | -1.82% | 8.2% | 22.0% | 13.12% | 2.79% | 37.82% | -2.5% | 24.03% | 65.38% | 27.87% | 38.64% | -60.36% | 152.27% | 10.0% | 17.65% | -8.11% | -5.13% | 21.88% | 0.0% | 33.33% | -33.33% | 56.52% | 9.52% | -8.7% | -28.13% | -39.62% | -35.37% | 32.26% | 0.0% | 24.0% | 8.7% | 0.0% | |
| Accrued Expenses | $1.411B | $1.497B | $1.732B | $1.478B | $507.0M | $460.0M | $494.0M | $295.0M | $364.0M | $359.0M | $338.0M | $187.0M | $204.0M | $235.0M | $166.0M | $130.0M | $147.0M | $62.00M | $35.00M | $29.00M | $26.00M | $20.00M | $17.00M | $20.00M | $18.00M | $18.00M | $19.00M | $15.00M | $10.00M | $9.000M | $9.000M | $25.00M | $17.00M | $14.00M | $12.00M | $8.000M | $13.00M | $8.000M | $7.000M | $7.000M | $6.000M | $6.000M |
| YoY Change | -5.74% | -13.56% | 17.18% | 191.52% | 10.22% | -6.88% | 67.46% | -18.96% | 1.39% | 6.21% | 80.75% | -8.33% | -13.19% | 41.57% | 27.69% | -11.56% | 137.1% | 77.14% | 20.69% | 11.54% | 30.0% | 17.65% | -15.0% | 11.11% | 0.0% | -5.26% | 26.67% | 50.0% | 11.11% | 0.0% | -64.0% | 47.06% | 21.43% | 16.67% | 50.0% | -38.46% | 62.5% | 14.29% | 0.0% | 16.67% | 0.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $28.25B | $27.78B | $24.42B | $191.0M | $392.0M | $716.0M | $490.0M | $646.0M | $368.0M | $39.00M | $320.0M | $445.0M | $280.0M | $219.0M | $213.0M | $2.000M | $128.0M | $196.0M | $141.0M | $0.00 | $6.000M | $43.00M | $67.00M | $88.00M | $123.0M | $63.00M | $89.00M | $132.0M | $86.00M | $66.00M | $137.0M | $62.00M | $31.00M | $56.00M | $54.00M | $31.00M | $37.00M | $26.00M | $0.00 | $0.00 | $5.000M | $5.000M |
| YoY Change | 1.68% | 13.77% | 12686.4% | -51.28% | -45.25% | 46.12% | -24.15% | 75.54% | 843.59% | -87.81% | -28.09% | 58.93% | 27.85% | 2.82% | 10550.0% | -98.44% | -34.69% | 39.01% | -100.0% | -86.05% | -35.82% | -23.86% | -28.46% | 95.24% | -29.21% | -32.58% | 53.49% | 30.3% | -51.82% | 120.97% | 100.0% | -44.64% | 3.7% | 74.19% | -16.22% | 42.31% | -100.0% | 0.0% | ||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $31.26B | $30.69B | $27.51B | $2.269B | $2.799B | $2.551B | $1.649B | $2.400B | $2.355B | $787.0M | $1.110B | $1.005B | $946.0M | $804.0M | $649.0M | $363.0M | $551.0M | $521.0M | $364.0M | $109.0M | $215.0M | $251.0M | $297.0M | $323.0M | $340.0M | $241.0M | $212.0M | $241.0M | $146.0M | $147.0M | $196.0M | $97.00M | $120.0M | $63.00M | $84.00M | $108.0M | $51.00M | $139.0M | $107.0M | $27.00M | $62.00M | $62.00M |
| YoY Change | 1.84% | 11.59% | 1112.26% | -18.94% | 9.72% | 54.7% | -31.29% | 1.91% | 199.24% | -29.1% | 10.45% | 6.24% | 17.66% | 23.88% | 78.79% | -34.12% | 5.76% | 43.13% | 233.94% | -49.3% | -14.34% | -15.49% | -8.05% | -5.0% | 41.08% | 13.68% | -12.03% | 65.07% | -0.68% | -25.0% | 102.06% | -19.17% | 90.48% | -25.0% | -22.22% | 111.76% | -63.31% | 29.91% | 296.3% | -56.45% | 0.0% | |
| Long-Term Debt | $1.176B | $1.175B | $1.173B | $1.172B | $1.327B | $1.616B | $1.827B | $1.363B | $971.0M | $708.0M | $408.0M | $466.0M | $83.00M | $83.00M | $83.00M | $83.00M | $95.00M | $70.00M | $70.00M | $35.00M | $35.00M | $35.00M | $11.00M | $12.00M | $11.00M | $21.00M | $10.00M | $11.00M | $12.00M | $13.00M | $12.00M | $10.00M | $10.00M | $10.00M | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 0.09% | 0.09% | 0.13% | -11.68% | -17.88% | -11.55% | 34.04% | 40.37% | 37.15% | 73.53% | -12.45% | 461.45% | 0.0% | 0.0% | 0.0% | -12.63% | 35.71% | 0.0% | 100.0% | 0.0% | 0.0% | 218.18% | -8.33% | 9.09% | -47.62% | 110.0% | -9.09% | -8.33% | -7.69% | 8.33% | 20.0% | 0.0% | 0.0% | 0.0% | ||||||||
| Other Long-Term Liabilities | $17.83B | $16.00B | $16.81B | $14.19B | $12.23B | $7.160B | $5.377B | $5.148B | $3.694B | $2.365B | $1.852B | $1.346B | $418.0M | $270.0M | $243.0M | $175.0M | $46.00M | $39.00M | $34.00M | $32.00M | $29.00M | $27.00M | $1.000M | $4.000M | $3.000M | $3.000M | $4.000M | $4.000M | $3.000M | $4.000M | $6.000M | $5.000M | $2.000M | $3.000M | $2.000M | $2.000M | $1.000M | $1.000M | $1.000M | |||
| YoY Change | 11.5% | -4.85% | 18.46% | 16.06% | 70.77% | 33.16% | 4.45% | 39.36% | 56.19% | 27.7% | 37.59% | 222.01% | 54.81% | 11.11% | 38.86% | 280.43% | 17.95% | 14.71% | 6.25% | 10.34% | 7.41% | 2600.0% | -75.0% | 33.33% | 0.0% | -25.0% | 0.0% | 33.33% | -25.0% | -33.33% | 20.0% | 150.0% | -33.33% | 50.0% | 0.0% | 100.0% | 0.0% | 0.0% | ||||
| Total Long-Term Liabilities | $1.176B | $1.175B | $1.173B | $19.01B | $17.32B | $18.43B | $16.02B | $13.59B | $8.131B | $6.085B | $5.556B | $4.160B | $2.448B | $1.935B | $1.429B | $501.0M | $365.0M | $313.0M | $245.0M | $81.00M | $74.00M | $69.00M | $43.00M | $41.00M | $38.00M | $22.00M | $14.00M | $14.00M | $15.00M | $17.00M | $16.00M | $13.00M | $14.00M | $16.00M | $15.00M | $2.000M | $3.000M | $2.000M | $2.000M | $1.000M | $1.000M | $1.000M |
| YoY Change | 0.09% | 0.09% | -93.83% | 9.72% | -6.0% | 15.04% | 17.87% | 67.14% | 33.62% | 9.52% | 33.56% | 69.93% | 26.51% | 35.41% | 185.23% | 37.26% | 16.61% | 27.76% | 202.47% | 9.46% | 7.25% | 60.47% | 4.88% | 7.89% | 72.73% | 57.14% | 0.0% | -6.67% | -11.76% | 6.25% | 23.08% | -7.14% | -12.5% | 6.67% | 650.0% | -33.33% | 50.0% | 0.0% | 100.0% | 0.0% | 0.0% | |
| Total Liabilities | $32.43B | $31.87B | $29.01B | $22.37B | $21.00B | $21.35B | $18.52B | $16.39B | $10.83B | $7.196B | $6.950B | $5.471B | $3.650B | $2.959B | $2.294B | $965.0M | $1.075B | $865.0M | $687.0M | $251.0M | $312.0M | $343.0M | $362.0M | $384.0M | $394.0M | $280.0M | $265.0M | $264.0M | $192.0M | $188.0M | $248.0M | $159.0M | $97.00M | $121.0M | $130.0M | $107.0M | $151.0M | $119.0M | $92.00M | $72.00M | $71.00M | $71.00M |
| YoY Change | 1.77% | 9.83% | 29.73% | 6.53% | -1.67% | 15.28% | 13.0% | 51.29% | 50.56% | 3.54% | 27.03% | 49.89% | 23.35% | 28.99% | 137.72% | -10.23% | 24.28% | 25.91% | 173.71% | -19.55% | -9.04% | -5.25% | -5.73% | -2.54% | 40.71% | 5.66% | 0.38% | 37.5% | 2.13% | -24.19% | 55.97% | 63.92% | -19.83% | -6.92% | 21.5% | -29.14% | 26.89% | 29.35% | 27.78% | 1.41% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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 | 106.7M | 108.8M | 107.5M | 106.2M | 108.0M | 71.79M | 68.56M | 66.87M | 68.54M | 66.47M | 52.42M | 48.72M | 42.45M | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 113.5M | 117.5M | 118.5M | 114.6M | 117.9M | 81.32M | 81.04M | 77.56M | 78.55M | 76.38M | ||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $11.63 Billion
About STIFEL FINANCIAL CORP
Stifel Financial Corp. provides securities brokerage, investment banking, trading, investment advisory, and related financial services. The company is headquartered in St. Louis, Missouri and currently employs 9,000 full-time employees. The firm's principal subsidiary is Stifel, Nicolaus & Company, Incorporated, a full-service retail and institutional wealth management and investment banking company. Its segment includes Global Wealth Management, Institutional Group, and others. Its Global Wealth Management segment consists of two businesses, the Private Client Group and Stifel Bancorp. The Private Client Group provides securities brokerage services, including the sale of equities, mutual funds, fixed income products, and insurance, as well as offering banking products to its private clients through its bank subsidiaries, which provide residential, consumer, commercial lending, and FDIC-insured deposit accounts to customers. The Institutional Group segment includes institutional sales and trading. The Other segment includes interest income from stock borrow activities, unallocated interest expense, interest income and gains and losses from investments.
Industry: Security Brokers, Dealers & Flotation Companies Peers: Freedom Holding Corp. MORGAN STANLEY Evercore Inc. HOULIHAN LOKEY, INC. Interactive Brokers Group, Inc. Jefferies Financial Group Inc. LPL Financial Holdings Inc. Robinhood Markets, Inc. RAYMOND JAMES FINANCIAL INC Virtu Financial, Inc.
