Financial Snapshot

Revenue
$2.584B
TTM
Gross Margin
75.24%
TTM
Net Earnings
$225.6M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
78.14%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$3.876B
Q4 2024
Book Value
$3.264B
Q4 2024
Cash
Q4 2024
P/E
20.26
Nov 29, 2024 EST
Free Cash Flow
$153.4M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $3.528B $2.935B $3.005B $2.713B $2.127B $2.972B $3.222B $3.123B $3.064B $3.096B $3.237B $3.298B $3.534B $3.655B $2.765B $2.614B $3.496B $3.374B $3.115B $1.964B $1.156B $888.0M $774.4M $601.9M $531.1M $474.8M $388.6M $266.1M $245.8M $245.5M $225.4M $188.0M $146.8M $125.3M $113.3M $99.70M $84.20M $68.90M $56.00M $49.30M
YoY Change 20.18% -2.31% 10.74% 27.57% -28.43% -7.75% 3.17% 1.92% -1.03% -4.38% -1.83% -6.7% -3.3% 32.18% 5.8% -25.24% 3.61% 8.33% 58.59% 69.9% 30.18% 14.67% 28.66% 13.33% 11.86% 22.18% 46.04% 8.26% 0.12% 8.92% 19.89% 28.07% 17.16% 10.59% 13.64% 18.41% 22.21% 23.04% 13.59% 52.16%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $3.528B $2.935B $3.005B $2.713B $2.127B $2.972B $3.222B $3.123B $3.064B $3.096B $3.237B $3.298B $3.534B $3.655B $2.765B $2.614B $3.496B $3.374B $3.115B $1.964B $1.156B $888.0M $774.4M $601.9M $531.1M $474.8M $388.6M $266.1M $245.8M $245.5M $225.4M $188.0M $146.8M $125.3M $113.3M $99.70M $84.20M $68.90M $56.00M $49.30M
Cost Of Revenue $857.5M $899.5M $1.093B $2.018B $2.460B $2.747B $2.734B $3.236B $1.134B $1.356B $1.449B $1.715B $1.959B $1.380B $1.340B $2.136B $1.931B $1.766B $1.538B $871.6M $640.8M $536.4M $437.8M $359.8M $302.4M $247.4M $171.9M $167.9M $146.4M $121.9M $96.70M $95.50M $88.60M $81.50M $68.90M $56.50M $52.50M $37.70M $32.70M
Gross Profit $2.078B $2.105B $1.621B $108.8M $512.3M $474.3M $388.2M -$172.7M $1.962B $1.881B $1.849B $1.820B $1.696B $1.386B $1.274B $1.360B $1.444B $1.349B $426.3M $284.4M $247.3M $238.0M $164.1M $171.3M $172.4M $141.2M $94.20M $77.90M $99.20M $103.5M $91.30M $51.30M $36.70M $31.80M $30.80M $27.70M $16.40M $18.30M $16.60M
Gross Profit Margin 70.79% 70.07% 59.72% 5.12% 17.24% 14.72% 12.43% -5.64% 63.38% 58.11% 56.06% 51.48% 46.41% 50.11% 48.74% 38.9% 42.79% 43.3% 21.71% 24.6% 27.85% 30.73% 27.26% 32.25% 36.31% 36.34% 35.4% 31.69% 40.41% 45.92% 48.56% 34.95% 29.29% 28.07% 30.89% 32.9% 23.8% 32.68% 33.67%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Selling, General & Admin $1.323B $1.212B $986.7M $826.1M $1.002B $1.202B $1.192B $1.206B $1.203B $1.258B $1.211B $1.172B $1.155B $764.9M $698.3M $724.1M $726.9M $674.0M $90.70M $62.80M $64.40M $62.40M $60.80M $57.40M $55.30M $51.90M $40.50M $42.20M $37.90M $32.00M $28.80M $24.00M $19.30M $16.90M $14.70M $12.60M $11.50M $10.40M $7.800M
YoY Change 9.17% 22.79% 19.44% -17.53% -16.63% 0.79% -1.11% 0.18% -4.36% 3.87% 3.38% 1.44% 51.01% 9.54% -3.56% -0.39% 7.85% 643.11% 44.43% -2.48% 3.21% 2.63% 5.92% 3.8% 6.55% 28.15% -4.03% 11.35% 18.44% 11.11% 20.0% 24.35% 14.2% 14.97% 16.67% 9.57% 10.58% 33.33% 52.94%
% of Gross Profit 63.65% 57.54% 60.88% 759.27% 195.55% 253.33% 307.08% 61.33% 66.88% 65.52% 64.4% 68.1% 55.21% 54.82% 53.24% 50.35% 49.97% 21.28% 22.08% 26.04% 26.22% 37.05% 33.51% 32.08% 36.76% 42.99% 54.17% 38.21% 30.92% 31.54% 46.78% 52.59% 53.14% 47.73% 45.49% 70.12% 56.83% 46.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $383.9M $383.1M $394.6M $440.2M $475.0M $368.1M $334.6M $292.8M $285.0M $264.5M $259.6M $245.0M $252.0M $254.2M $236.5M $221.5M $220.2M $208.9M $189.9M $115.3M $76.80M $74.40M $57.50M $45.90M $34.40M $28.50M $23.20M $19.30M $16.90M $13.90M $11.10M $8.200M $6.700M $6.100M $4.900M $3.100M $5.300M $4.800M $3.400M $3.300M
YoY Change 0.2% -2.9% -10.37% -7.32% 29.03% 10.01% 14.28% 2.74% 7.74% 1.89% 5.96% -2.76% -0.87% 7.48% 6.77% 0.59% 5.41% 10.01% 64.7% 50.13% 3.23% 29.39% 25.27% 33.43% 20.7% 22.84% 20.21% 14.2% 21.58% 25.23% 35.37% 22.39% 9.84% 24.49% 58.06% -41.51% 10.42% 41.18% 3.03% 37.5%
% of Gross Profit 18.44% 18.74% 27.16% 436.54% 71.86% 70.55% 75.42% 13.48% 13.8% 13.25% 13.85% 14.98% 17.07% 17.39% 16.19% 14.47% 14.08% 27.05% 27.0% 30.08% 24.16% 27.97% 20.08% 16.53% 16.43% 20.49% 21.69% 14.01% 10.72% 8.98% 13.06% 16.62% 15.41% 10.06% 19.13% 29.27% 18.58% 19.88%
Operating Expenses $3.033B $1.974B $2.824B $2.438B $2.018B $2.460B $1.809B $1.736B $1.746B $1.728B $1.782B $1.696B $1.654B $1.649B $1.175B $1.062B $1.105B $1.099B $1.010B $205.9M $139.7M $138.7M $119.9M $106.7M $92.40M $85.70M $76.90M $61.40M $61.80M $87.20M $83.20M $66.60M $39.80M $32.90M $27.90M $24.30M $21.60M $19.90M $14.40M $11.90M
YoY Change 53.67% -30.1% 15.84% 20.78% -17.95% 35.98% 4.22% -0.6% 1.07% -3.03% 5.07% 2.54% 0.25% 40.39% 10.66% -3.9% 0.51% 8.87% 390.34% 47.39% 0.72% 15.68% 12.37% 15.48% 7.82% 11.44% 25.24% -0.65% -29.13% 4.81% 24.92% 67.34% 20.97% 17.92% 14.81% 12.5% 8.54% 38.19% 21.01% 41.67%
Operating Profit $494.7M $104.1M $181.2M $275.9M $108.8M $512.3M $474.3M $388.2M -$172.7M $234.5M $99.70M $153.1M $166.0M $41.11M $201.8M $212.2M $255.2M $344.5M $339.1M $220.4M $144.7M $108.6M $118.1M $57.40M $78.90M $86.70M $64.30M $32.80M $16.10M $12.00M $20.30M $24.70M $11.50M $3.800M $3.900M $6.500M $6.100M -$3.500M $3.900M $4.700M
YoY Change 375.32% -42.55% -34.33% 153.55% -78.76% 8.01% 22.17% -324.8% -173.64% 135.21% -34.88% -7.76% 303.81% -79.63% -4.89% -16.85% -25.92% 1.59% 53.86% 52.32% 33.24% -8.04% 105.75% -27.25% -9.0% 34.84% 96.04% 103.73% 34.17% -40.89% -17.81% 114.78% 202.63% -2.56% -40.0% 6.56% -274.29% -189.74% -17.02% 34.29%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Interest Expense -$87.00M $127.1M $123.1M $123.2M $127.8M $120.4M $104.9M $78.18M -$73.90M -$61.90M $68.66M $77.38M $80.38M $86.52M -$75.20M -$85.30M -$94.70M -$98.00M -$41.00M -$8.200M $600.0K $8.800M $17.20M $14.20M $5.800M $5.200M $2.500M -$100.0K $500.0K $1.700M -$2.000M -$1.000M -$700.0K -$600.0K -$100.0K -$1.100M -$1.300M -$900.0K
YoY Change -168.46% 3.22% -0.04% -3.59% 6.1% 14.76% 34.21% -205.79% 19.39% -190.16% -11.27% -3.74% -7.09% -215.05% -11.84% -9.93% -3.37% 139.02% 400.0% -1466.67% -93.18% -48.84% 21.13% 144.83% 11.54% 108.0% -2600.0% -120.0% -70.59% -185.0% 100.0% 42.86% 16.67% 500.0% -90.91% -15.38% 50.0%
% of Operating Profit -83.6% 70.15% 44.63% 113.21% 24.94% 25.39% 27.03% -31.51% -62.09% 44.84% 46.62% 195.56% 42.87% -35.44% -33.42% -27.49% -28.9% -18.6% -5.67% 0.55% 7.45% 29.97% 18.0% 6.69% 8.09% 7.62% -0.62% 4.17% 8.37% -8.1% -8.7% -18.42% -15.38% -1.54% -18.03% -19.15%
Other Income/Expense, Net -$62.51M $23.24M -$88.58M -$125.3M -$116.1M -$65.95M -$108.0M -$100.0M -$76.13M $33.70M $20.70M -$54.58M -$80.09M -$91.28M -$55.93M $1.900M $6.200M $500.0K $1.100M $0.00 $100.0K $100.0K $1.400M $700.0K $500.0K $100.0K $100.0K
YoY Change -368.97% -126.24% -29.28% 7.86% 76.08% -38.91% 7.95% 31.38% -325.9% 62.8% -137.93% -31.85% -12.25% 63.21% -3043.42% -69.35% 1140.0% -100.0% 0.0% -92.86% 100.0% 40.0% 400.0% 0.0% -66.67%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Pretax Income $432.1M $40.31M $92.58M $150.6M -$7.327M $446.3M $366.3M $288.2M -$248.8M $194.3M -$16.30M $84.45M $88.61M -$39.28M $115.3M $131.7M $176.2M $250.3M $240.0M $179.6M $136.6M $109.5M $128.3M $82.80M $93.60M $92.80M $69.90M $35.20M $16.90M $6.800M $22.20M $23.80M $10.50M $3.100M $3.400M $7.800M $5.700M -$4.200M $3.900M $3.900M
YoY Change 972.08% -56.46% -38.53% -2155.55% -101.64% 21.84% 27.11% -215.82% -228.06% -1292.02% -119.3% -4.69% -325.59% -134.06% -12.45% -25.26% -29.6% 4.29% 33.63% 31.48% 24.75% -14.65% 54.95% -11.54% 0.86% 32.76% 98.58% 108.28% 148.53% -69.37% -6.72% 126.67% 238.71% -8.82% -56.41% 36.84% -235.71% -207.69% 0.0% 25.81%
Income Tax $109.2M $5.967M $19.63M $38.70M $1.188M $106.2M $85.94M -$140.7M -$87.23M $76.50M $7.800M $39.58M $34.74M -$22.84M $49.55M $48.10M $63.30M $91.10M $94.20M $67.40M $54.60M $42.70M $50.10M $32.30M $36.50M $35.70M $27.30M $13.60M $6.900M $2.400M $8.500M $9.400M $3.800M $1.100M $1.400M $3.100M $1.900M -$1.500M $800.0K $1.500M
% Of Pretax Income 25.27% 14.8% 21.2% 25.7% 23.8% 23.46% -48.83% 39.37% 46.86% 39.21% 42.97% 36.52% 35.93% 36.4% 39.25% 37.53% 39.97% 39.0% 39.05% 39.01% 39.0% 38.47% 39.06% 38.64% 40.83% 35.29% 38.29% 39.5% 36.19% 35.48% 41.18% 39.74% 33.33% 20.51% 38.46%
Net Earnings $323.0M $34.34M $72.95M $111.9M -$8.515M $340.1M $280.4M $428.9M -$161.6M $117.8M -$24.20M $59.00M $51.20M -$27.30M $96.40M $83.70M $112.9M $159.2M $145.8M $112.3M $82.00M $66.80M $86.90M $50.50M $57.10M $57.10M $41.80M $21.90M $10.10M $4.400M $13.70M $14.40M $6.700M $2.000M $2.000M $4.700M $3.800M -$2.300M $3.100M $2.400M
YoY Change 840.43% -52.93% -34.81% -1414.27% -102.5% 21.3% -34.63% -365.41% -237.18% -586.78% -141.02% 15.23% -287.55% -128.32% 15.17% -25.86% -29.08% 9.19% 29.83% 36.95% 22.75% -23.13% 72.08% -11.56% 0.0% 36.6% 90.87% 116.83% 129.55% -67.88% -4.86% 114.93% 235.0% 0.0% -57.45% 23.68% -265.22% -174.19% 29.17% 26.32%
Net Earnings / Revenue 9.15% 1.17% 2.43% 4.12% -0.4% 11.44% 8.7% 13.74% -5.27% 3.81% -0.75% 1.79% 1.45% -0.75% 3.49% 3.2% 3.23% 4.72% 4.68% 5.72% 7.09% 7.52% 11.22% 8.39% 10.75% 12.03% 10.76% 8.23% 4.11% 1.79% 6.08% 7.66% 4.56% 1.6% 1.77% 4.71% 4.51% -3.34% 5.54% 4.87%
Basic Earnings Per Share $8.02 $0.78 $1.44 $2.22 -$0.17 $6.68 $5.40 $8.28 -$3.14 $1.14 $1.00 -$0.52 $1.73
Diluted Earnings Per Share $7.77 $0.77 $1.44 $2.20 -$0.17 $6.62 $5.30 $8.08 -$3.14 $2.274M -$472.7K $1.12 $0.99 -$0.52 $1.70 $1.474M $1.927M $2.488M $2.300M $1.907M $1.404M $1.150M $1.509M $882.9K $1.052M $1.144M $842.7K $517.7K $106.0K $305.1K $357.3K $211.4K $63.90K $63.90K $150.6K $122.2K -$91.27K $130.8K $140.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Cash & Short-Term Investments $835.2M $1.047B $860.4M $825.9M $520.2M $689.3M $685.3M $556.7M $489.7M $547.5M $657.9M $689.9M $627.1M $783.1M $721.7M $694.5M $645.7M $635.5M $299.7M $540.5M $471.2M $425.4M $310.7M $280.0M $171.3M $161.8M $154.4M $55.80M $43.60M $48.70M $68.00M $12.00M $10.00M $9.800M $13.00M $9.300M $5.900M $7.600M $2.700M
YoY Change -20.24% 21.71% 4.18% 58.77% -24.53% 0.58% 23.1% 13.68% -10.56% -16.78% -4.64% 10.01% -19.92% 8.51% 3.92% 7.56% 1.61% 112.05% -44.55% 14.71% 10.77% 36.92% 10.96% 63.46% 5.87% 4.79% 176.7% 27.98% -10.47% -28.38% 466.67% 20.0% 2.04% -24.62% 39.78% 57.63% -22.37% 181.48%
Cash & Equivalents $835.2M $103.0M $258.4M $215.7M $87.20M $328.4M $181.8M $146.8M $203.0M $132.3M $170.6M $133.8M $129.5M $112.3M $76.40M $125.9M $122.8M $415.5M $140.6M $113.0M $112.4M $131.0M $42.70M $27.20M $24.50M $52.20M $139.8M $37.80M $24.50M $27.40M $56.40M $9.800M $8.700M $8.500M $6.900M $5.400M $5.900M $5.100M $2.700M
Short-Term Investments $686.9M $944.2M $602.0M $610.2M $433.0M $360.9M $503.5M $409.9M $286.7M $415.3M $487.2M $556.1M $497.6M $670.7M $645.3M $568.6M $522.9M $220.1M $159.1M $427.5M $358.8M $294.5M $268.0M $252.8M $146.8M $109.6M $14.60M $18.00M $19.10M $21.30M $11.50M $2.200M $1.400M $1.300M $6.100M $3.900M $0.00 $2.500M $0.00
Other Short-Term Assets $296.7M $100.3M $38.74M $27.30M $35.60M $113.6M $142.0M $195.7M $322.5M $318.6M $556.5M $500.5M $406.1M $366.4M $318.0M $351.5M $354.4M $343.5M $284.6M $101.0M $98.00M $34.50M $32.50M $39.00M $36.80M $27.80M $18.00M $13.70M $11.00M $8.700M $3.500M $1.800M $2.200M $2.000M $1.400M $1.400M $1.000M $800.0K $400.0K
YoY Change 195.69% 158.98% 41.91% -23.31% -68.66% -20.0% -27.44% -39.32% 1.22% -42.75% 11.19% 23.25% 10.84% 15.22% -9.53% -0.82% 3.17% 20.7% 181.78% 3.06% 184.06% 6.15% -16.67% 5.98% 32.37% 54.44% 31.39% 24.55% 26.44% 148.57% 94.44% -18.18% 10.0% 42.86% 0.0% 40.0% 25.0% 100.0%
Inventory $127.1M $123.2M $104.1M $91.20M $110.5M $127.7M $119.8M $118.5M $140.3M $137.5M $138.1M $113.6M $115.2M $106.6M $89.90M $104.4M $105.7M $85.20M $68.60M $33.90M $26.10M $27.00M $23.30M $20.10M $16.20M $13.90M $8.400M $10.00M $8.900M $7.200M $5.900M $6.100M $6.300M $6.100M $4.900M $4.700M $3.100M $2.100M $1.200M
Prepaid Expenses
Receivables $82.85M $100.5M $65.35M $34.50M $83.00M $64.20M $42.70M $46.90M $62.20M $83.10M $111.2M $130.1M $130.5M $119.8M $111.9M $55.50M $81.20M $29.40M $28.30M $28.00M $12.20M $26.30M $20.10M $15.90M $9.500M $13.30M $9.000M $10.90M $12.90M $7.000M $9.800M $8.300M $5.900M $5.800M $5.700M $4.300M $3.200M $5.000M $4.000M
Other Receivables $0.00 $0.00 $0.00 $3.900M $11.10M $25.90M $5.300M $0.00 $2.800M $2.800M $800.0K $0.00 $1.600M $3.400M $12.60M $14.80M $23.10M $1.900M $12.50M $9.000M $62.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $300.0K $300.0K $700.0K $2.100M $200.0K
Total Short-Term Assets $1.132B $1.371B $1.069B $982.8M $760.3M $1.021B $995.1M $917.8M $1.018B $1.090B $1.464B $1.434B $1.281B $1.379B $1.254B $1.221B $1.210B $1.096B $693.6M $712.3M $670.4M $513.2M $386.6M $355.0M $233.8M $216.7M $189.8M $90.30M $76.50M $71.60M $87.10M $28.20M $24.30M $24.00M $25.30M $19.90M $14.00M $17.60M $8.500M
YoY Change -17.46% 28.33% 8.73% 29.26% -25.52% 2.58% 8.42% -9.81% -6.6% -25.6% 2.12% 11.99% -7.16% 9.98% 2.74% 0.88% 10.46% 57.94% -2.63% 6.25% 30.63% 32.75% 8.9% 51.84% 7.89% 14.17% 110.19% 18.04% 6.84% -17.8% 208.87% 16.05% 1.25% -5.14% 27.14% 42.14% -20.45% 107.06%
Property, Plant & Equipment $5.483B $5.700B $5.737B $5.644B $5.731B $5.006B $4.183B $3.822B $3.471B $3.021B $2.652B $2.711B $2.884B $2.943B $2.880B $2.709B $2.701B $2.559B $2.553B $932.5M $843.9M $456.0M $441.7M $338.0M $234.0M $198.9M $114.7M $137.7M $145.1M $110.2M $90.00M $56.50M $46.00M $46.90M $41.20M $41.50M $43.90M $29.00M $9.900M
YoY Change -3.81% -0.64% 1.64% -1.51% 14.48% 19.67% 9.45% 10.11% 14.88% 13.93% -2.18% -5.98% -2.02% 2.19% 6.29% 0.33% 5.55% 0.24% 173.73% 10.5% 85.07% 3.24% 30.68% 44.44% 17.65% 73.41% -16.7% -5.1% 31.67% 22.44% 59.29% 22.83% -1.92% 13.83% -0.72% -5.47% 51.38% 192.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $35.00M $26.60M $20.20M $25.50M
YoY Change 31.58% 31.68% -20.78%
Other Assets $411.4M $316.3M $300.0M $234.9M $166.1M $286.7M $296.3M $260.2M $283.2M $286.5M $102.0M $92.40M $98.50M $112.4M $153.0M $58.00M $51.30M $46.80M $41.40M $17.40M $14.90M $30.20M $3.300M $2.500M $2.400M $2.100M $14.50M $4.900M $6.000M $6.300M $7.000M $2.200M $2.100M $2.400M $2.700M $2.900M $1.700M $2.500M $1.900M
YoY Change 30.09% 5.41% 27.73% 41.42% -42.06% -3.24% 13.87% -8.12% -1.15% 180.88% 10.39% -6.19% -12.37% -26.54% 163.79% 13.06% 9.62% 13.04% 137.93% 16.78% -50.66% 815.15% 32.0% 4.17% 14.29% -85.52% 195.92% -18.33% -4.76% -10.0% 218.18% 4.76% -12.5% -11.11% -6.9% 70.59% -32.0% 31.58%
Total Long-Term Assets $5.894B $6.043B $6.057B $5.905B $5.897B $5.292B $4.479B $4.090B $3.764B $3.320B $2.769B $2.821B $3.001B $3.077B $3.057B $2.794B $2.780B $2.636B $2.627B $950.0M $858.8M $486.2M $445.0M $340.5M $236.4M $201.0M $129.1M $142.6M $151.1M $116.6M $96.90M $58.70M $48.10M $49.30M $43.90M $44.40M $45.60M $31.40M $11.80M
YoY Change -2.46% -0.23% 2.58% 0.14% 11.42% 18.15% 9.51% 8.65% 13.37% 19.92% -1.84% -6.02% -2.45% 0.66% 9.42% 0.47% 5.48% 0.34% 176.53% 10.62% 76.64% 9.26% 30.69% 44.04% 17.61% 55.69% -9.47% -5.63% 29.59% 20.33% 65.08% 22.04% -2.43% 12.3% -1.13% -2.63% 45.22% 166.1%
Total Assets $7.026B $7.415B $7.126B $6.888B $6.657B $6.313B $5.474B $5.008B $4.782B $4.410B $4.233B $4.255B $4.282B $4.456B $4.311B $4.014B $3.991B $3.731B $3.321B $1.662B $1.529B $999.4M $831.6M $695.5M $470.2M $417.7M $318.9M $232.9M $227.6M $188.2M $184.0M $86.90M $72.40M $73.30M $69.20M $64.30M $59.60M $49.00M $20.30M
YoY Change
Accounts Payable $470.3M $422.0M $496.3M $278.7M $284.5M $332.0M $288.9M $241.2M $279.9M $270.1M $245.5M $222.7M $220.8M $216.1M $165.8M $110.9M $133.7M $156.8M $95.30M $57.10M $46.50M $39.60M $36.30M $46.50M $42.40M $38.50M $30.10M $29.20M $23.70M $13.80M $10.00M $5.800M $5.000M $5.100M $4.200M $2.800M $2.700M $2.200M $1.100M
YoY Change 11.43% -14.98% 78.09% -2.04% -14.31% 14.92% 19.78% -13.83% 3.63% 10.02% 10.24% 0.86% 2.17% 30.34% 49.5% -17.05% -14.73% 64.53% 66.9% 22.8% 17.42% 9.09% -21.94% 9.67% 10.13% 27.91% 3.08% 23.21% 71.74% 38.0% 72.41% 16.0% -1.96% 21.43% 50.0% 3.7% 22.73% 100.0%
Accrued Expenses $240.3M $278.5M $258.3M $234.8M $243.7M $177.6M $173.6M $155.5M $158.7M $159.7M $160.1M $156.5M $156.5M $154.7M $102.5M $108.9M $106.2M $105.4M $97.60M $68.90M $61.10M $60.10M $58.80M $26.10M $20.10M $17.60M $7.300M $6.100M $5.500M $4.600M $6.600M $5.200M $4.200M $3.100M $3.500M $2.900M $2.400M $4.400M $2.600M
YoY Change -13.72% 7.8% 10.02% -3.65% 37.22% 2.3% 11.64% -2.02% -0.63% -0.25% 2.3% 0.0% 1.16% 50.93% -5.88% 2.54% 0.76% 7.99% 41.65% 12.77% 1.66% 2.21% 125.29% 29.85% 14.2% 141.1% 19.67% 10.91% 19.57% -30.3% 26.92% 23.81% 35.48% -11.43% 20.69% 20.83% -45.45% 69.23%
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 $60.00M $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 -100.0%
Long-Term Debt Due $443.9M $438.5M $391.8M $402.2M $364.1M $350.2M $309.7M $305.5M $268.7M $211.8M $177.4M $171.5M $208.4M $159.0M $148.6M $129.8M $118.2M $108.5M $331.1M $32.60M $30.90M $12.50M $12.20M $10.20M $12.40M $8.500M $6.300M $6.400M $6.200M $3.700M $3.100M $4.100M $3.000M $2.900M $2.100M $2.100M $2.800M $1.700M $1.600M
YoY Change 1.22% 11.92% -2.59% 10.46% 3.97% 13.08% 1.37% 13.7% 26.86% 19.39% 3.44% -17.71% 31.07% 7.0% 14.48% 9.81% 8.94% -67.23% 915.64% 5.5% 147.2% 2.46% 19.61% -17.74% 45.88% 34.92% -1.56% 3.23% 67.57% 19.35% -24.39% 36.67% 3.45% 38.1% 0.0% -25.0% 64.71% 6.25%
Total Short-Term Liabilities $1.254B $1.173B $1.195B $941.7M $924.7M $924.8M $820.8M $747.3M $748.0M $684.4M $620.5M $591.4M $624.1M $572.3M $449.8M $386.6M $398.2M $408.4M $615.9M $170.5M $152.0M $121.4M $115.7M $88.00M $79.60M $74.30M $46.70M $45.00M $43.60M $25.60M $20.50M $15.90M $13.00M $11.90M $10.80M $8.900M $8.400M $8.700M $5.500M
YoY Change 6.97% -1.85% 26.86% 1.84% -0.01% 12.67% 9.84% -0.09% 9.29% 10.3% 4.92% -5.24% 9.05% 27.23% 16.35% -2.91% -2.5% -33.69% 261.23% 12.17% 25.21% 4.93% 31.48% 10.55% 7.13% 59.1% 3.78% 3.21% 70.31% 24.88% 28.93% 22.31% 9.24% 10.19% 21.35% 5.95% -3.45% 58.18%
Long-Term Debt $2.562B $2.942B $2.717B $2.802B $2.629B $2.810B $2.377B $2.240B $1.659B $1.534B $1.293B $1.471B $1.607B $1.739B $1.816B $1.682B $1.733B $1.676B $1.453B $463.2M $462.8M $125.4M $113.7M $73.90M $48.30M $61.80M $41.10M $47.30M $53.70M $29.60M $26.60M $18.40M $13.80M $16.50M $13.80M $16.00M $21.50M $13.40M $7.000M
YoY Change -12.9% 8.26% -3.0% 6.56% -6.43% 18.19% 6.12% 35.01% 8.16% 18.62% -12.06% -8.49% -7.59% -4.26% 8.0% -2.94% 3.41% 15.34% 213.64% 0.09% 269.06% 10.29% 53.86% 53.0% -21.84% 50.36% -13.11% -11.92% 81.42% 11.28% 44.57% 33.33% -16.36% 19.57% -13.75% -25.58% 60.45% 91.43%
Other Long-Term Liabilities $1.096B $265.5M $283.2M $378.9M $304.9M $96.20M $102.9M $104.3M $118.7M $121.9M $157.3M $147.8M $148.6M $154.2M $155.9M $163.3M $167.6M $141.7M $113.7M $60.30M $50.50M $50.60M $15.10M $2.300M $14.10M $9.900M $10.30M $11.40M $12.20M $11.00M $4.800M $5.700M $900.0K
YoY Change 312.85% -6.22% -25.27% 24.27% 216.94% -6.51% -1.34% -12.13% -2.63% -22.5% 6.43% -0.54% -3.63% -1.09% -4.53% -2.57% 18.28% 24.63% 88.56% 19.41% -0.2% 235.1% -83.69% 42.42% -3.88% -9.65% -6.56% 10.91% 129.17% -15.79% 533.33%
Total Long-Term Liabilities $3.658B $3.207B $3.001B $3.180B $2.934B $2.906B $2.480B $2.344B $1.778B $1.656B $1.451B $1.618B $1.756B $1.893B $1.972B $1.845B $1.900B $1.817B $1.567B $523.5M $513.3M $176.0M $128.8M $73.90M $48.30M $61.80M $41.10M $47.30M $53.70M $31.90M $40.70M $28.30M $24.10M $27.90M $26.00M $27.00M $26.30M $19.10M $7.900M
YoY Change 14.07% 6.89% -5.65% 8.4% 0.96% 17.17% 5.79% 31.86% 7.37% 14.16% -10.37% -7.81% -7.26% -4.01% 6.89% -2.91% 4.57% 16.01% 199.24% 1.99% 191.65% 36.65% 74.29% 53.0% -21.84% 50.36% -13.11% -11.92% 68.34% -21.62% 43.82% 17.43% -13.62% 7.31% -3.7% 2.66% 37.7% 141.77%
Total Liabilities $4.913B $5.067B $4.858B $4.748B $4.482B $4.349B $3.720B $3.657B $3.276B $3.010B $2.798B $2.868B $2.948B $3.035B $2.959B $2.739B $2.745B $2.553B $2.407B $883.2M $820.1M $360.7M $285.7M $197.5M $158.0M $161.4M $107.8M $108.3M $111.8M $70.50M $61.20M $44.20M $37.10M $39.80M $36.80M $35.90M $34.70M $27.80M $13.40M
YoY Change -3.04% 4.29% 2.32% 5.93% 3.06% 16.9% 1.73% 11.65% 8.84% 7.55% -2.41% -2.72% -2.89% 2.59% 8.03% -0.21% 7.5% 6.05% 172.58% 7.69% 127.36% 26.25% 44.66% 25.0% -2.11% 49.72% -0.46% -3.13% 58.58% 15.2% 38.46% 19.14% -6.78% 8.15% 2.51% 3.46% 24.82% 107.46%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Basic Shares Outstanding 40.26M 43.94M 50.55M 50.35M 50.20M 50.93M 51.91M 51.80M 51.51M 51.69M shares 51.09M shares 52.20M shares 55.61M shares
Diluted Shares Outstanding 41.55M 44.60M 50.64M 50.75M 50.20M 51.38M 52.87M 53.10M 51.51M 52.42M shares 51.75M shares 52.20M shares 56.53M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $4.5704 Billion

About SKYWEST INC

SkyWest, Inc. is a holding company, which engages in the provision of scheduled passenger services in the United States of America, Canada, Mexico and the Caribbean. The company is headquartered in St George, Utah and currently employs 11,470 full-time employees. The firm operates through two segments: SkyWest Airlines and SWC, and SkyWest Leasing. SkyWest Airlines offers scheduled passenger service to destinations in the United States, Canada and Mexico. The firm's flights are operated as United Express, Delta Connection, American Eagle or Alaska Airlines flights under code-share agreements with United Airlines, Inc., Delta Air Lines, Inc., American Airlines, Inc. or Alaska Airlines, Inc., respectively. SkyWest Airlines has a fleet of approximately 500 aircraft. SkyWest Charter, LLC (SWC) offers on-demand charter service using CRJ200 aircraft in a 30-seat configuration. SkyWest Leasing finances new aircraft with debt under its capacity purchase agreements, consisting of its E175 aircraft. SkyWest Leasing is also engaged in leasing aircraft and engines to third parties.

Industry: Air Transportation, Scheduled Peers: Allegiant Travel CO Wheels Up Experience Inc. Blade Air Mobility, Inc. Frontier Group Holdings, Inc. HARBOR DIVERSIFIED, INC. HAWAIIAN HOLDINGS INC JETBLUE AIRWAYS CORP Sun Country Airlines Holdings, Inc. Spirit Airlines, Inc. SOUTHWEST AIRLINES CO