$SID
Market Cap:
$15.3 Billion
Financial Snapshot
Revenue
$43.72B
TTM
Gross Margin
26.45%
TTM
Net Earnings
-$693.9M
TTM
Current Assets
$31.96B
Q2 2024
Current Liabilities
$24.84B
Q2 2024
Current Ratio
128.65%
Q2 2024
Total Assets
$93.42B
Q2 2024
Total Liabilities
$79.38B
Q2 2024
Book Value
$14.05B
Q2 2024
Cash
$8.558B
Q2 2024
P/E
-22.04
Nov 29, 2024 EST
Free Cash Flow
$2.381B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.44B | $44.36B | $47.91B | $30.06B | $25.44B | $22.97B | $18.52B | $17.15B | $15.26B | $16.13B | $17.31B | $16.90B | $16.52B | $14.45B | $10.98B | $14.00B | $11.44B | $9.040B | $10.04B | $9.800B | $6.977B | $5.165B | $3.982B | $3.472B | $2.936B | $2.658B | $2.579B | $2.255B |
| YoY Change | 2.43% | -7.41% | 59.37% | 18.19% | 10.74% | 23.99% | 8.02% | 12.37% | -5.36% | -6.85% | 2.46% | 2.28% | 14.32% | 31.64% | -21.6% | 22.39% | 26.56% | -9.94% | 2.43% | 40.46% | 35.08% | 29.71% | 14.69% | 18.26% | 10.46% | 3.06% | 14.37% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.44B | $44.36B | $47.91B | $30.06B | $25.44B | $22.97B | $18.52B | $17.15B | $15.26B | $16.13B | $17.31B | $16.90B | $16.52B | $14.45B | $10.98B | $14.00B | $11.44B | $9.040B | $10.04B | $9.800B | $6.977B | $5.165B | $3.982B | $3.472B | $2.936B | $2.658B | $2.579B | $2.255B |
| Cost Of Revenue | $33.48B | $31.05B | $25.84B | $19.12B | $17.26B | $16.11B | $13.60B | $12.64B | $11.74B | $11.59B | $12.42B | $12.07B | $9.801B | $7.687B | $6.788B | $6.976B | $6.674B | $5.989B | $5.468B | $4.997B | $3.838B | $2.748B | $2.280B | $2.098B | $1.779B | $1.711B | $1.675B | $1.671B |
| Gross Profit | $11.96B | 13.31B brls | $22.07B | $10.94B | $8.173B | $6.863B | $4.928B | $4.509B | $3.522B | $4.534B | $4.890B | $4.824B | $6.719B | $6.764B | $4.190B | $7.026B | $4.767B | $3.052B | $4.569B | $4.802B | $3.140B | $2.417B | $1.702B | $1.375B | $1.157B | $948.0M | $904.0M | $584.0M |
| Gross Profit Margin | 26.33% | 30.0% | 46.07% | 36.39% | 32.13% | 29.88% | 26.6% | 26.29% | 23.07% | 28.11% | 28.25% | 28.55% | 40.67% | 46.81% | 38.17% | 50.17% | 41.67% | 33.76% | 45.52% | 49.0% | 45.01% | 46.8% | 42.74% | 39.6% | 39.41% | 35.67% | 35.05% | 25.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.628B | $3.666B | $3.110B | $2.625B | $3.033B | $2.863B | $2.433B | $2.346B | $1.948B | $1.512B | $1.390B | $1.471B | $1.180B | $1.179B | $1.335B | $1.229B | $975.0M | $853.0M | $900.0M | $852.0M | $827.0M | $687.0M | $429.0M | $437.0M | $408.0M | $397.0M | $337.0M | $326.0M |
| YoY Change | 26.22% | 17.89% | 18.48% | -13.45% | 5.94% | 17.66% | 3.7% | 20.43% | 28.87% | 8.77% | -5.51% | 24.66% | 0.08% | -11.69% | 8.62% | 26.05% | 14.3% | -5.22% | 5.63% | 3.02% | 20.38% | 60.14% | -1.83% | 7.11% | 2.77% | 17.8% | 3.37% | |
| % of Gross Profit | 38.68% | 27.55% | 14.09% | 24.0% | 37.11% | 41.71% | 49.37% | 52.04% | 55.33% | 33.35% | 28.43% | 30.49% | 17.56% | 17.43% | 31.86% | 17.49% | 20.45% | 27.95% | 19.7% | 17.74% | 26.34% | 28.42% | 25.21% | 31.78% | 35.26% | 41.88% | 37.28% | 55.82% |
| Research & Development | $58.30M | $58.90M | $77.41M | $27.76M | $27.91M | $36.43M | $36.90M | $33.42M | $41.50M | $52.21M | $96.00M | $61.00M | ||||||||||||||||
| YoY Change | -1.02% | -23.91% | 178.9% | -0.56% | -23.37% | -1.28% | 10.4% | -19.46% | -20.52% | -45.61% | 57.38% | |||||||||||||||||
| % of Gross Profit | 0.49% | 0.44% | 0.35% | 0.25% | 0.34% | 0.53% | 0.75% | 0.74% | 1.18% | 1.15% | 1.96% | 1.26% | ||||||||||||||||
| Depreciation & Amortization | $3.379B | $2.878B | $2.218B | $2.522B | $1.519B | $1.273B | $1.453B | $1.322B | $1.177B | $1.281B | $1.156B | $1.231B | $948.3M | $806.2M | $835.8M | $840.3M | $1.132B | $961.4M | $924.1M | $838.1M | $689.2M | $545.9M | $425.8M | $392.0M | $365.0M | $7.000M | ||
| YoY Change | 17.43% | 29.73% | -12.05% | 66.0% | 19.35% | -12.41% | 9.89% | 12.38% | -8.17% | 10.89% | -6.1% | 29.78% | 17.63% | -3.54% | -0.54% | -25.79% | 17.78% | 4.04% | 10.26% | 21.6% | 26.25% | 28.21% | 8.62% | 7.4% | 5114.29% | |||
| % of Gross Profit | 28.25% | 21.62% | 10.05% | 23.06% | 18.59% | 18.55% | 29.49% | 29.33% | 33.42% | 28.26% | 23.63% | 25.51% | 14.11% | 11.92% | 19.95% | 11.96% | 23.75% | 31.5% | 20.23% | 17.45% | 21.95% | 22.59% | 25.02% | 28.51% | 31.55% | 0.74% | ||
| Operating Expenses | $5.845B | $4.157B | $3.884B | $3.582B | $3.921B | $2.459B | $1.910B | $2.522B | -$953.9M | $1.827B | $2.149B | $4.182B | $877.0M | $1.733B | $878.0M | $201.0M | $865.0M | -$61.00M | $215.0M | $838.0M | $1.157B | $2.506B | $865.0M | $694.0M | -$15.00M | $226.0M | $35.00M | $111.0M |
| YoY Change | 40.63% | 7.01% | 8.45% | -8.66% | 59.49% | 28.71% | -24.24% | -364.33% | -152.22% | -14.99% | -48.61% | 376.85% | -49.39% | 97.38% | 336.82% | -76.76% | -1518.03% | -128.37% | -74.34% | -27.57% | -53.83% | 189.71% | 24.64% | -4726.67% | -106.64% | 545.71% | -68.47% | |
| Operating Profit | $6.118B | 9.152B brls | $18.19B | $7.358B | $4.252B | $4.405B | $3.018B | $1.987B | $4.476B | $2.707B | $2.741B | $642.0M | $5.842B | $5.031B | $3.312B | $6.825B | $3.902B | $3.113B | $4.354B | $3.964B | $1.983B | -$89.00M | $837.0M | $681.0M | $1.172B | $722.0M | $869.0M | $473.0M |
| YoY Change | -33.15% | -49.69% | 147.24% | 73.04% | -3.47% | 45.93% | 51.87% | -55.59% | 65.33% | -1.24% | 326.95% | -89.01% | 16.12% | 51.9% | -51.47% | 74.91% | 25.35% | -28.5% | 9.84% | 99.9% | -2328.09% | -110.63% | 22.91% | -41.89% | 62.33% | -16.92% | 83.72% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$3.634B | -$3.563B | -$1.590B | -$2.300B | -$2.414B | -$930.2M | -$2.152B | -$2.533B | -$2.241B | -$2.095B | -$1.472B | -$1.825B | $249.0M | $216.0M | $0.00 | -$97.00M | -$110.0M | -$1.444B | -$1.473B | -$1.159B | -$934.0M | -$691.0M | -$535.0M | -$426.0M | -$1.009B | -$283.0M | -$656.0M | -$271.0M |
| YoY Change | 1.99% | 124.12% | -30.88% | -4.72% | 159.51% | -56.77% | -15.03% | 13.02% | 6.98% | 42.31% | -19.34% | -832.93% | 15.28% | -100.0% | -11.82% | -92.38% | -1.97% | 27.09% | 24.09% | 35.17% | 29.16% | 25.59% | -57.78% | 256.54% | -56.86% | 142.07% | ||
| % of Operating Profit | -59.41% | -38.94% | -8.74% | -31.26% | -56.78% | -21.12% | -71.3% | -127.44% | -50.07% | -77.38% | -53.7% | -284.27% | 4.26% | 4.29% | 0.0% | -1.42% | -2.82% | -46.39% | -33.83% | -29.24% | -47.1% | -63.92% | -62.56% | -86.09% | -39.2% | -75.49% | -57.29% | |
| Other Income/Expense, Net | -$1.325B | -$1.287B | -$588.9M | -$361.7M | -$349.0M | $865.1M | -$291.4M | -$1.680M | $41.84M | -$655.5M | -$882.0M | -$168.0M | -$2.255B | -$2.127B | $0.00 | $0.00 | $145.0M | $19.00M | -$7.000M | -$1.000M | $30.00M | -$15.00M | -$5.000M | $1.637B | $65.00M | -$4.000M | -$11.00M | -$81.00M |
| YoY Change | 2.95% | 118.57% | 62.83% | 3.63% | -140.34% | -396.91% | 17243.69% | -104.02% | -106.38% | -25.68% | 425.0% | -92.55% | 6.02% | -100.0% | 663.16% | -371.43% | 600.0% | -103.33% | -300.0% | 200.0% | -100.31% | 2418.46% | -1725.0% | -63.64% | -86.42% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.035B | $4.126B | $18.60B | $4.918B | $1.411B | $5.451B | $520.3M | -$577.0M | $1.685B | -$263.4M | $608.0M | -$1.351B | $3.751B | $3.087B | $3.290B | $6.729B | $3.937B | $1.687B | $2.875B | $2.805B | $1.078B | -$795.0M | $297.0M | $1.892B | $228.0M | $435.0M | $201.0M | $121.0M |
| YoY Change | -74.91% | -77.81% | 278.11% | 248.62% | -74.12% | 947.57% | -190.19% | -134.23% | -739.79% | -143.33% | -145.0% | -136.02% | 21.51% | -6.17% | -51.11% | 70.92% | 133.37% | -41.32% | 2.5% | 160.2% | -235.6% | -367.68% | -84.3% | 729.82% | -47.59% | 116.42% | 66.12% | |
| Income Tax | $632.7M | $1.959B | $5.000B | $625.5M | -$833.8M | $250.3M | $409.1M | $266.5M | $2.903B | -$151.2M | $74.00M | -$870.0M | $84.00M | $571.0M | $691.0M | $955.0M | $1.015B | $519.0M | $869.0M | $823.0M | $47.00M | -$600.0M | -$2.000M | $115.0M | $31.00M | $0.00 | -$20.00M | -$133.0M |
| % Of Pretax Income | 61.11% | 47.47% | 26.89% | 12.72% | -59.1% | 4.59% | 78.62% | 172.26% | 12.17% | 2.24% | 18.5% | 21.0% | 14.19% | 25.78% | 30.76% | 30.23% | 29.34% | 4.36% | -0.67% | 6.08% | 13.6% | 0.0% | -9.95% | -109.92% | ||||
| Net Earnings | -$318.2M | 2.168B brls | $12.26B | $3.794B | $1.789B | $5.074B | $10.27M | -$934.7M | -$1.214B | -$105.2M | $509.0M | -$420.0M | $3.706B | $2.516B | $2.599B | $5.774B | $2.922B | $1.168B | $2.005B | $1.982B | $1.031B | -$195.0M | $300.0M | $1.777B | $197.0M | $435.0M | $221.0M | $255.0M |
| YoY Change | -114.68% | -82.32% | 223.08% | 112.08% | -64.74% | 49297.74% | -101.1% | -23.01% | 1053.91% | -120.67% | -221.19% | -111.33% | 47.3% | -3.19% | -54.99% | 97.6% | 150.17% | -41.75% | 1.16% | 92.24% | -628.72% | -165.0% | -83.12% | 802.03% | -54.71% | 96.83% | -13.33% | |
| Net Earnings / Revenue | -0.7% | 4.89% | 25.59% | 12.62% | 7.03% | 22.09% | 0.06% | -5.45% | -7.96% | -0.65% | 2.94% | -2.49% | 22.43% | 17.41% | 23.67% | 41.23% | 25.54% | 12.92% | 19.97% | 20.22% | 14.78% | -3.78% | 7.53% | 51.18% | 6.71% | 16.37% | 8.57% | 11.31% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.24 | $1.17 | $8.907M | $2.749M | $1.296M | $3.695M | $7.569K | -$688.8K | -$894.6K | -$74.43K | $349.1K | -$288.1K | $2.542M | $1.726M | $1.783M | $3.806M | $1.899M | $756.5K | $1.294M | $1.193M | $599.1K | -$113.3K | $174.3K | $1.033M | $114.5K | $252.8K | $127.1K | $141.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $17.59B | $13.46B | $19.30B | $13.73B | $3.726B | $3.148B | $4.150B | $5.635B | $8.635B | $8.686B | $9.996B | $14.45B | $15.42B | $10.24B | $8.087B | $9.224B | $3.846B | $2.623B | $3.845B | $3.671B | $3.880B | $1.618B | $674.0M | $1.366B | $1.476B | $1.187B | $1.641B | $730.0M |
| YoY Change | 30.68% | -30.28% | 40.56% | 268.56% | 18.36% | -24.14% | -26.34% | -34.75% | -0.58% | -13.11% | -30.8% | -6.3% | 50.57% | 26.61% | -12.33% | 139.83% | 46.63% | -31.78% | 4.74% | -5.39% | 139.8% | 140.06% | -50.66% | -7.45% | 24.35% | -27.67% | 124.79% | |
| Cash & Equivalents | $5.146B | $5.596B | $6.570B | $5.800B | $592.2M | $1.123B | $3.218B | $4.369B | $7.427B | $8.493B | $9.817B | $14.24B | $15.32B | $10.08B | $142.0M | $232.0M | $225.0M | $167.0M | $135.0M | $109.0M | $225.0M | $141.0M | $60.00M | $40.00M | $30.00M | $16.00M | $9.000M | $7.000M |
| Short-Term Investments | $1.540B | $1.466B | $2.657B | $3.788B | $2.637B | $900.2M | $738.7M | $763.4M | $774.4M | $0.00 | $7.945B | $8.992B | $3.621B | $2.456B | $3.710B | $3.562B | $3.655B | $1.477B | $614.0M | $1.326B | $1.446B | $1.171B | $1.632B | $724.0M | ||||
| Other Short-Term Assets | $613.0M | $407.4M | $268.6M | $239.1M | $238.1M | $270.9M | $117.6M | $62.56M | $269.6M | $775.8M | $242.0M | $733.0M | $592.0M | $357.0M | $1.145B | $4.126B | $1.311B | $1.535B | $1.013B | $1.500B | $811.0M | $485.0M | $296.0M | $3.750B | $180.0M | $198.0M | $138.0M | $294.0M |
| YoY Change | 50.44% | 51.71% | 12.34% | 0.39% | -12.1% | 130.35% | 88.0% | -76.79% | -65.25% | 220.58% | -66.98% | 23.82% | 65.83% | -68.82% | -72.25% | 214.72% | -14.59% | 51.53% | -32.47% | 84.96% | 67.22% | 63.85% | -92.11% | 1983.33% | -9.09% | 43.48% | -53.06% | |
| Inventory | $9.558B | $11.29B | $10.94B | $4.818B | $5.283B | $5.040B | $4.464B | $3.964B | $4.941B | $4.122B | $3.161B | $3.580B | $3.735B | $3.356B | $2.589B | $3.623B | $2.420B | $2.435B | $1.907B | $2.276B | $892.0M | $574.0M | $729.0M | $744.0M | $541.0M | $565.0M | $455.0M | $539.0M |
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $3.101B | $3.124B | $2.453B | $2.746B | $1.877B | $1.985B | $2.082B | $1.775B | $1.439B | $1.497B | $1.626B | $1.715B | $1.559B | $1.259B | $1.296B | $1.228B | $805.0M | $1.292B | $1.366B | $1.140B | $1.114B | $1.438B | $936.0M | $375.0M | $354.0M | $274.0M | $350.0M | $344.0M |
| Other Receivables | $2.219B | $2.334B | $2.003B | $1.850B | $1.601B | $1.571B | $1.068B | $1.009B | $1.145B | $854.3M | $1.377B | $649.0M | $641.0M | $583.0M | $452.0M | $128.0M | $14.00M | $42.00M | $32.00M | $22.00M | $79.00M | $112.0M | $216.0M | $38.00M | $114.0M | $48.00M | $109.0M | $95.00M |
| Total Short-Term Assets | $33.08B | $30.61B | $34.97B | $23.39B | $12.73B | $12.01B | $11.88B | $12.44B | $16.43B | $15.94B | $16.40B | $21.12B | $21.94B | $15.79B | $13.57B | $18.33B | $8.396B | $7.928B | $8.164B | $8.609B | $6.775B | $4.227B | $2.852B | $6.273B | $2.664B | $2.272B | $2.694B | $2.002B |
| YoY Change | 8.05% | -12.47% | 49.54% | 83.77% | 5.92% | 1.12% | -4.53% | -24.26% | 3.11% | -2.84% | -22.35% | -3.75% | 38.94% | 16.4% | -25.97% | 118.31% | 5.9% | -2.89% | -5.17% | 27.07% | 60.28% | 48.21% | -54.54% | 135.47% | 17.25% | -15.66% | 34.57% | |
| Property, Plant & Equipment | $27.93B | $26.37B | $21.53B | $19.72B | $19.70B | $18.05B | $17.96B | $18.14B | $17.83B | $15.62B | $14.91B | $20.41B | $17.38B | $13.78B | $11.15B | $10.08B | $15.30B | $13.95B | $13.64B | $13.67B | $13.13B | $8.976B | $8.118B | $7.554B | $7.169B | $4.124B | $3.979B | $3.748B |
| YoY Change | 5.9% | 22.48% | 9.21% | 0.08% | 9.17% | 0.46% | -0.94% | 1.74% | 14.09% | 4.78% | -26.94% | 17.45% | 26.13% | 23.6% | 10.53% | -34.07% | 9.66% | 2.27% | -0.21% | 4.06% | 46.32% | 10.57% | 7.47% | 5.37% | 73.84% | 3.64% | 6.16% | |
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $5.694B | $5.375B | $4.162B | $3.822B | $3.687B | $5.646B | $5.520B | $4.584B | $4.005B | $13.70B | $13.52B | $2.469B | $2.228B | $2.216B | $322.0M | $2.000M | $956.0M | $958.0M | $271.0M | $293.0M | $242.0M | $135.0M | $26.00M | $348.0M | $1.568B | $1.487B | $1.463B | $382.0M |
| YoY Change | 5.94% | 29.16% | 8.9% | 3.65% | -34.7% | 2.28% | 20.43% | 14.45% | -70.77% | 1.35% | 447.51% | 10.82% | 0.54% | 588.2% | 16000.0% | -99.79% | -0.21% | 253.51% | -7.51% | 21.07% | 79.26% | 419.23% | -92.53% | -77.81% | 5.45% | 1.64% | 282.98% | |
| Other Assets | $8.304B | $8.022B | $7.094B | $5.529B | $3.700B | $1.619B | $1.585B | $831.8M | $807.0M | $3.407B | $4.483B | $3.701B | $4.707B | $5.015B | $3.195B | $2.557B | $2.404B | $2.195B | $2.375B | $2.137B | $2.371B | $2.097B | $2.434B | $1.105B | $1.101B | $582.0M | $555.0M | $326.0M |
| YoY Change | 3.52% | 13.07% | 28.32% | 49.42% | 128.5% | 2.16% | 90.55% | 3.08% | -76.31% | -24.01% | 21.13% | -21.37% | -6.14% | 56.96% | 24.95% | 6.36% | 9.52% | -7.58% | 11.14% | -9.87% | 13.07% | -13.85% | 120.27% | 0.36% | 89.18% | 4.86% | 70.25% | |
| Total Long-Term Assets | $58.45B | $54.74B | $44.41B | $39.62B | $38.14B | $35.31B | $33.33B | $31.71B | $30.91B | $33.83B | $34.00B | $28.17B | $24.93B | $22.01B | $15.60B | $13.17B | $18.66B | $17.10B | $16.28B | $16.10B | $15.75B | $11.21B | $10.58B | $9.008B | $9.839B | $6.212B | $6.035B | $4.501B |
| YoY Change | 6.78% | 23.27% | 12.09% | 3.86% | 8.02% | 5.95% | 5.11% | 2.59% | -8.64% | -0.5% | 20.69% | 13.03% | 13.26% | 41.09% | 18.45% | -29.42% | 9.1% | 5.01% | 1.17% | 2.22% | 40.51% | 5.92% | 17.46% | -8.45% | 58.39% | 2.93% | 34.08% | |
| Total Assets | $91.53B | $85.35B | $79.38B | $63.00B | $50.87B | $47.33B | $45.21B | $44.15B | $47.34B | $49.77B | $50.40B | $49.30B | $46.87B | $37.80B | $29.17B | $31.50B | $27.05B | $25.03B | $24.45B | $24.71B | $22.52B | $15.43B | $13.43B | $15.28B | $12.50B | $8.484B | $8.729B | $6.503B |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $11.95B | $12.31B | $10.89B | $5.443B | $4.134B | $3.474B | $2.461B | $1.763B | $1.293B | $1.639B | $1.102B | $1.958B | $1.232B | $521.0M | $504.0M | $1.939B | $1.347B | $1.568B | $1.262B | $760.0M | $519.0M | $696.0M | $411.0M | $473.0M | $271.0M | $181.0M | $76.00M | $82.00M |
| YoY Change | -2.9% | 13.03% | 100.0% | 31.68% | 19.0% | 41.17% | 39.56% | 36.36% | -21.09% | 48.68% | -43.72% | 58.93% | 136.47% | 3.37% | -74.01% | 43.95% | -14.09% | 24.25% | 66.05% | 46.44% | -25.43% | 69.34% | -13.11% | 74.54% | 49.72% | 138.16% | -7.32% | |
| Accrued Expenses | $1.370B | $1.366B | $3.703B | $2.422B | $955.0M | $1.206B | $1.046B | $1.030B | $1.367B | $1.089B | $847.0M | $745.0M | $841.0M | $1.097B | $1.110B | $757.0M | $964.0M | $498.0M | $326.0M | $800.0M | $671.0M | $273.0M | $205.0M | $151.0M | $102.0M | $57.00M | $98.00M | $103.0M |
| YoY Change | 0.29% | -63.11% | 52.89% | 153.62% | -20.84% | 15.31% | 1.6% | -24.67% | 25.55% | 28.55% | 13.69% | -11.41% | -23.34% | -1.17% | 46.63% | -21.47% | 93.57% | 52.76% | -59.25% | 19.23% | 145.79% | 33.17% | 35.76% | 48.04% | 78.95% | -41.84% | -4.85% | |
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $7.751B | $5.371B | $5.606B | $4.220B | $5.161B | $5.653B | $6.527B | $2.117B | $1.875B | $2.791B | $2.643B | $2.295B | $2.702B | $1.309B | $1.191B | $2.997B | $1.828B | $1.080B | $1.464B | $1.772B | $2.387B | $3.076B | $2.729B | $2.086B | $2.630B | $1.035B | $1.807B | $792.0M |
| YoY Change | 44.32% | -4.2% | 32.84% | -18.23% | -8.71% | -13.38% | 208.24% | 12.95% | -32.82% | 5.58% | 15.16% | -15.06% | 106.42% | 9.91% | -60.26% | 63.95% | 69.26% | -26.23% | -17.38% | -25.76% | -22.4% | 12.72% | 30.82% | -20.68% | 154.11% | -42.72% | 128.16% | |
| Total Short-Term Liabilities | $25.02B | $22.48B | $24.54B | $14.73B | $11.62B | $11.44B | $10.67B | $5.497B | $5.082B | $6.363B | $5.564B | $6.408B | $6.497B | $4.456B | $5.128B | $9.633B | $6.844B | $4.318B | $4.820B | $6.164B | $4.543B | $4.729B | $3.732B | $4.895B | $3.251B | $1.371B | $2.215B | $1.109B |
| YoY Change | 11.31% | -8.42% | 66.66% | 26.73% | 1.59% | 7.2% | 94.12% | 8.16% | -20.13% | 14.36% | -13.17% | -1.37% | 45.8% | -13.1% | -46.77% | 40.75% | 58.5% | -10.41% | -21.8% | 35.68% | -3.93% | 26.71% | -23.76% | 50.57% | 137.13% | -38.1% | 99.73% | |
| Long-Term Debt | $37.84B | $36.24B | $27.51B | $31.58B | $23.28B | $23.17B | $22.98B | $28.32B | $32.41B | $27.09B | $25.10B | $27.86B | $25.19B | $18.78B | $13.17B | $11.55B | $6.931B | $8.345B | $7.334B | $6.697B | $6.571B | $3.710B | $2.843B | $3.072B | $1.933B | $2.342B | $1.843B | $875.0M |
| YoY Change | 4.41% | 31.73% | -12.88% | 35.65% | 0.46% | 0.83% | -18.85% | -12.6% | 19.62% | 7.92% | -9.88% | 10.6% | 34.11% | 42.58% | 14.02% | 66.67% | -16.94% | 13.79% | 9.51% | 1.92% | 77.12% | 30.5% | -7.45% | 58.92% | -17.46% | 27.08% | 110.63% | |
| Other Long-Term Liabilities | $8.682B | $4.604B | $3.447B | $4.825B | $4.017B | $2.100B | $2.094B | $1.902B | $1.686B | $10.34B | $11.40B | $5.739B | $6.731B | $6.742B | $5.245B | $3.650B | $3.666B | $4.218B | $3.659B | $2.892B | $1.530B | $848.0M | $523.0M | $378.0M | $203.0M | $195.0M | $283.0M | $216.0M |
| YoY Change | 88.56% | 33.58% | -28.57% | 20.12% | 91.29% | 0.29% | 10.11% | 12.8% | -83.69% | -9.3% | 98.59% | -14.74% | -0.16% | 28.54% | 43.7% | -0.44% | -13.09% | 15.28% | 26.52% | 89.02% | 80.42% | 62.14% | 38.36% | 86.21% | 4.1% | -31.1% | 31.02% | |
| Total Long-Term Liabilities | $46.52B | $40.85B | $30.96B | $36.41B | $27.30B | $25.27B | $25.08B | $30.23B | $34.09B | $37.43B | $36.50B | $33.60B | $31.92B | $25.52B | $18.42B | $15.20B | $10.60B | $12.56B | $10.99B | $9.589B | $8.101B | $4.558B | $3.366B | $3.450B | $2.136B | $2.537B | $2.126B | $1.091B |
| YoY Change | 13.9% | 31.93% | -14.96% | 33.37% | 8.01% | 0.78% | -17.03% | -11.35% | -8.91% | 2.55% | 8.65% | 5.25% | 25.06% | 38.58% | 21.15% | 43.46% | -15.65% | 14.28% | 14.64% | 18.37% | 77.73% | 35.41% | -2.43% | 61.52% | -15.81% | 19.33% | 94.87% | |
| Total Liabilities | $74.03B | $65.86B | $59.06B | $53.09B | $40.69B | $38.62B | $38.18B | $37.96B | $41.38B | $44.07B | $42.31B | $40.68B | $38.88B | $30.17B | $23.66B | $24.84B | $19.51B | $18.90B | $17.98B | $18.05B | $15.10B | $10.54B | $8.315B | $9.578B | $6.651B | $3.929B | $4.340B | $2.200B |
| YoY Change | 12.4% | 11.51% | 11.26% | 30.46% | 5.36% | 1.16% | 0.59% | -8.26% | -6.11% | 4.17% | 4.0% | 4.61% | 28.89% | 27.52% | -4.74% | 27.29% | 3.21% | 5.17% | -0.41% | 19.51% | 43.31% | 26.75% | -13.19% | 44.01% | 69.28% | -9.47% | 97.27% |
Ownership
Basic Shares Outstanding
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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 |
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Dividends
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Stock Price
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Market Cap: $15.297 Billion
About NATIONAL STEEL CO
Companhia Siderurgica Nacional engages in the production and sale of integrated steel. The company is headquartered in Sao Paulo, Sao Paulo. The firm operates throughout the entire steel production chain, from the mining of iron ore to the production and sale of a range of steel products, including coated galvanized flat steel and tinplate. The firm operates in five segments: Steel, Mining, Cement, Logistics and Energy. The Steel segment focuses on the production, distribution and sale of flat steel, long steel, metallic containers, and galvanized steel, with operations in Brazil, the United States, Portugal, and Germany. The Mining segment encompasses the activities of iron ore and tin mining. The Cement segment is responsible for the cement production, distribution, and sale operations. The logistics segment manages port terminal for containers, as well as railway networks. The Energy segment includes generation of electric power. The firm is controlled by Vicunha Acos SA.
Industry: Steel Works, Blast Furnaces & Rolling & Finishing Mills Peers:
