Financial Snapshot

Revenue
$5.784B
TTM
Gross Margin
17.15%
TTM
Net Earnings
$295.8M
TTM
Current Assets
$2.519B
Q3 2024
Current Liabilities
$1.051B
Q3 2024
Current Ratio
239.62%
Q3 2024
Total Assets
$7.747B
Q3 2024
Total Liabilities
$5.693B
Q3 2024
Book Value
$2.054B
Q3 2024
Cash
$368.5M
Q3 2024
P/E
20.38
Nov 29, 2024 EST
Free Cash Flow
$619.4M
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
Revenue $5.988B $6.412B $5.677B $4.922B $4.490B $4.449B $4.090B $3.613B $3.764B $3.912B $3.709B $3.588B $3.509B $3.072B $3.067B $3.121B $2.923B $2.668B $2.496B $2.420B $2.312B $1.988B $1.941B $1.878B $1.892B $1.769B $1.511B $1.406B $1.102B $861.4M $645.5M
YoY Change -6.6% 12.94% 15.34% 9.62% 0.92% 8.78% 13.2% -4.01% -3.78% 5.48% 3.35% 2.25% 14.25% 0.15% -1.74% 6.77% 9.58% 6.89% 3.11% 4.68% 16.29% 2.44% 3.38% -0.77% 6.98% 17.02% 7.52% 27.57% 27.92% 33.45% 2.46%

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
Revenue $5.988B $6.412B $5.677B $4.922B $4.490B $4.449B $4.090B $3.613B $3.764B $3.912B $3.709B $3.588B $3.509B $3.072B $3.067B $3.121B $2.923B $2.668B $2.496B $2.420B $2.312B $1.988B $1.941B $1.878B $1.892B $1.769B $1.511B $1.406B $1.102B $861.4M $645.5M
Cost Of Revenue $4.996B $5.364B $4.759B $4.055B $3.776B $3.759B $3.455B $3.101B $3.210B $3.312B $3.161B $3.071B $2.991B $2.599B $2.606B $2.694B $2.503B $2.311B $2.167B $2.110B $2.027B $1.750B $1.701B $1.648B $1.657B $1.546B $1.304B $1.222B $970.5M $748.3M $571.2M
Gross Profit $992.6M $1.048B $918.4M $867.4M $713.7M $689.8M $634.5M $511.8M $554.1M $599.8M $547.2M $517.6M $518.6M $472.4M $461.1M $426.6M $420.3M $356.6M $328.6M $310.4M $285.5M $238.6M $240.3M $229.3M $235.4M $222.4M $207.9M $183.8M $131.4M $113.1M $74.30M
Gross Profit Margin 16.58% 16.34% 16.18% 17.62% 15.9% 15.5% 15.52% 14.17% 14.72% 15.33% 14.76% 14.42% 14.78% 15.38% 15.04% 13.67% 14.38% 13.37% 13.17% 12.82% 12.35% 12.0% 12.38% 12.21% 12.44% 12.57% 13.76% 13.08% 11.92% 13.13% 11.51%

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
Selling, General & Admin $384.4M $416.9M $378.1M $377.7M $315.7M $308.4M $305.2M $219.9M $219.9M $224.5M $211.1M $183.4M $156.8M $166.9M $161.0M $160.6M $148.7M $131.4M $114.7M $108.7M $108.4M $76.20M $78.50M $72.10M $74.90M $68.20M $83.30M $60.50M $46.80M $38.00M $32.50M
YoY Change -7.8% 10.26% 0.11% 19.63% 2.38% 1.05% 38.76% 0.01% -2.04% 6.36% 15.1% 16.99% -6.08% 3.66% 0.25% 8.0% 13.17% 14.56% 5.52% 0.28% 42.26% -2.93% 8.88% -3.74% 9.82% -18.13% 37.69% 29.27% 23.16% 16.92% -0.91%
% of Gross Profit 38.73% 39.79% 41.17% 43.54% 44.23% 44.71% 48.09% 42.97% 39.69% 37.43% 38.57% 35.43% 30.23% 35.33% 34.92% 37.65% 35.38% 36.85% 34.91% 35.02% 37.97% 31.94% 32.67% 31.44% 31.82% 30.67% 40.07% 32.92% 35.62% 33.6% 43.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $268.6M $268.2M $250.4M $219.1M $206.5M $191.7M $174.1M $143.1M $142.2M $148.1M $167.6M $165.0M $158.8M $142.9M $145.3M $144.0M $138.0M $126.2M $121.2M $118.5M $111.3M $95.70M $95.60M $89.00M $86.00M $77.50M $66.50M $63.80M $50.30M $42.50M $37.10M
YoY Change 0.15% 7.13% 14.27% 6.11% 7.69% 10.15% 21.67% 0.61% -3.98% -11.66% 1.59% 3.91% 11.09% -1.62% 0.9% 4.35% 9.35% 4.13% 2.28% 6.47% 16.3% 0.1% 7.42% 3.49% 10.97% 16.54% 4.23% 26.84% 18.35% 14.56%
% of Gross Profit 27.06% 25.6% 27.26% 25.26% 28.93% 27.8% 27.43% 27.95% 25.66% 24.69% 30.63% 31.88% 30.62% 30.26% 31.51% 33.76% 32.83% 35.39% 36.88% 38.18% 38.98% 40.11% 39.78% 38.81% 36.53% 34.85% 31.99% 34.71% 38.28% 37.58% 49.93%
Operating Expenses $388.8M $371.7M $378.1M $377.7M $315.7M $308.4M $305.2M $219.9M $219.9M $224.5M $211.1M $183.4M $156.8M $166.9M $161.1M $160.7M $148.8M $131.4M $114.7M $108.7M $108.3M $76.20M $78.60M $72.20M $75.00M $68.20M $83.30M $60.60M $46.90M $38.00M $32.40M
YoY Change 4.6% -1.69% 0.11% 19.63% 2.38% 1.05% 38.76% 0.01% -2.04% 6.36% 15.1% 16.99% -6.08% 3.6% 0.25% 8.0% 13.24% 14.56% 5.52% 0.37% 42.13% -3.05% 8.86% -3.73% 9.97% -18.13% 37.46% 29.21% 23.42% 17.28% -1.22%
Operating Profit $603.8M $676.1M $540.3M $489.7M $359.5M $412.1M $357.0M $299.7M $319.8M $360.9M $324.2M $325.5M $354.1M $283.3M $300.0M $265.9M $271.5M $225.2M $213.9M $201.7M $177.2M $162.4M $161.7M $157.1M $160.4M $154.2M $124.6M $123.2M $84.50M $75.10M $41.90M
YoY Change -10.69% 25.13% 10.33% 36.23% -12.77% 15.44% 19.1% -6.28% -11.37% 11.31% -0.41% -8.08% 24.99% -5.56% 12.82% -2.06% 20.56% 5.28% 6.05% 13.83% 9.11% 0.43% 2.93% -2.06% 4.02% 23.76% 1.14% 45.8% 12.52% 79.24% -0.71%

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
Interest Expense -$173.3M -$126.3M $108.4M $103.8M $105.7M $116.3M $110.3M $67.81M $66.93M $74.83M $67.39M $63.02M $62.98M $54.09M -$49.70M -$60.20M -$66.00M -$59.20M -$49.40M -$55.60M -$78.90M -$73.80M -$81.20M -$91.20M -$86.10M -$81.50M -$80.70M -$89.40M -$80.70M -$65.80M -$54.30M
YoY Change 37.21% -216.48% 4.43% -1.75% -9.14% 5.49% 62.59% 1.33% -10.56% 11.03% 6.94% 0.06% 16.43% -208.84% -17.44% -8.79% 11.49% 19.84% -11.15% -29.53% 6.91% -9.11% -10.96% 5.92% 5.64% 0.99% -9.73% 10.78% 22.64% 21.18% -9.05%
% of Operating Profit -28.7% -18.68% 20.07% 21.2% 29.4% 28.22% 30.89% 22.62% 20.93% 20.74% 20.79% 19.36% 17.78% 19.09% -16.57% -22.64% -24.31% -26.29% -23.09% -27.57% -44.53% -45.44% -50.22% -58.05% -53.68% -52.85% -64.77% -72.56% -95.5% -87.62% -129.59%
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
Pretax Income $422.1M $474.2M $466.3M $407.1M $252.1M $215.4M $187.5M $213.0M $222.2M $273.5M $253.0M $212.2M $266.6M $223.6M $247.6M $193.6M $199.8M $149.4M $153.0M $142.4M $70.10M $93.20M $76.10M $65.90M $38.20M $72.80M $43.90M $33.90M -$10.90M -$7.400M -$12.50M
YoY Change -10.99% 1.69% 14.55% 61.45% 17.08% 14.84% -11.96% -4.14% -18.76% 8.11% 19.2% -20.4% 19.21% -9.68% 27.89% -3.1% 33.73% -2.35% 7.44% 103.14% -24.79% 22.47% 15.48% 72.51% -47.53% 65.83% 29.5% -411.01% 47.3% -40.8% -28.57%
Income Tax $96.10M $133.4M $107.2M $98.36M $58.32M $69.31M -$29.98M $78.57M $80.47M $102.2M $69.31M $72.44M $96.99M $77.03M $88.20M $68.60M $73.00M $48.90M $62.70M $58.20M $27.70M $36.80M $30.20M $25.80M $14.30M $26.90M -$6.700M $3.300M $5.100M $5.600M $1.900M
% Of Pretax Income 22.77% 28.13% 23.0% 24.16% 23.13% 32.18% -15.99% 36.89% 36.22% 37.35% 27.4% 34.14% 36.38% 34.45% 35.62% 35.43% 36.54% 32.73% 40.98% 40.87% 39.51% 39.48% 39.68% 39.15% 37.43% 36.95% -15.26% 9.73%
Net Earnings $326.0M $340.8M $359.1M $308.7M $193.8M $224.0M $269.7M $153.4M $172.4M $182.4M $185.4M $151.3M $193.2M $144.6M $159.4M $125.0M $126.8M $100.5M $90.30M $84.10M $42.00M $53.80M $41.80M $31.30M $23.90M $45.90M $34.20M $28.40M -$21.80M -$13.00M -$22.00M
YoY Change -4.34% -5.09% 16.31% 59.29% -13.47% -16.93% 75.84% -11.06% -5.47% -1.63% 22.51% -21.65% 33.55% -9.26% 27.52% -1.42% 26.17% 11.3% 7.37% 100.24% -21.93% 28.71% 33.55% 30.96% -47.93% 34.21% 20.42% -230.28% 67.69% -40.91% -49.19%
Net Earnings / Revenue 5.44% 5.32% 6.33% 6.27% 4.32% 5.03% 6.59% 4.24% 4.58% 4.66% 5.0% 4.22% 5.5% 4.71% 5.2% 4.01% 4.34% 3.77% 3.62% 3.47% 1.82% 2.71% 2.15% 1.67% 1.26% 2.6% 2.26% 2.02% -1.98% -1.51% -3.41%
Basic Earnings Per Share $3.00 $3.09 $3.25 $2.79 $1.75 $2.03 $2.44 $1.28 $1.41 $2.88 $2.89 $2.18 $2.76 $1.91 $1.65
Diluted Earnings Per Share $2.99 $3.069M $3.23 $2.77 $1.74 $2.01 $2.42 $1.27 $1.41 $2.86 $2.87 $2.17 $2.75 $1.89 $1.036M $1.63 $830.4K $662.5K $600.8K $564.8K $285.1K $366.0K $289.1K $217.4K $164.1K $287.6K $216.7K $191.1K -$140.1K -$78.64K -$166.9K

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
Cash & Short-Term Investments $642.9M $585.6M $631.4M $409.5M $203.8M $72.80M $53.50M $24.70M $99.90M $222.6M $160.5M $465.6M $397.1M $175.2M $305.8M $163.0M $95.90M $16.70M $20.50M $35.40M $12.10M $58.30M $18.00M $20.10M $2.400M $4.800M $53.70M $1.000M $2.100M $2.700M $200.0K
YoY Change 9.78% -7.26% 54.2% 100.93% 179.95% 36.07% 116.6% -75.28% -55.12% 38.69% -65.53% 17.25% 126.66% -42.71% 87.61% 69.97% 474.25% -18.54% -42.09% 192.56% -79.25% 223.89% -10.45% 737.5% -50.0% -91.06% 5270.0% -52.38% -22.22% 1250.0%
Cash & Equivalents $642.9M $585.6M $631.4M $409.5M $203.8M $72.80M $53.50M $24.70M $99.90M $222.6M $160.5M $465.6M $397.1M $175.2M $305.8M $163.0M $95.90M $16.70M $20.50M $35.40M $12.10M $58.30M $18.00M $20.10M $2.400M $4.800M $53.70M $1.000M $2.100M $2.700M $200.0K
Short-Term Investments
Other Short-Term Assets $165.7M $119.7M $154.2M $92.60M $65.00M $71.20M $62.50M $46.30M $36.10M $53.30M $73.40M $70.30M $42.60M $36.30M $24.70M $31.10M $27.70M $42.00M $27.20M $53.80M $53.70M $43.50M $12.10M $11.90M $8.900M $9.900M $10.00M $7.400M $5.800M $8.000M $3.700M
YoY Change 38.43% -22.39% 66.57% 42.46% -8.71% 13.92% 34.99% 28.25% -32.27% -27.38% 4.41% 65.02% 17.36% 46.96% -20.58% 12.27% -34.05% 54.41% -49.44% 0.19% 23.45% 259.5% 1.68% 33.71% -10.1% -1.0% 35.14% 27.59% -27.5% 116.22%
Inventory $940.8M $769.4M $798.8M $677.5M $633.0M $634.8M $721.3M $603.0M $628.1M $548.8M $515.6M $515.9M $554.1M $438.5M $387.2M $377.7M $427.8M $426.6M $318.1M $318.7M $320.2M $272.8M $262.6M $279.7M $249.6M $250.1M $210.0M $196.0M $210.5M $122.4M $108.7M
Prepaid Expenses
Receivables $599.5M $658.0M $711.3M $619.5M $505.0M $511.3M $454.6M $288.2M $281.0M $310.7M $333.0M $326.7M $339.9M $214.4M $196.6M $266.9M $219.8M $232.4M $154.7M $148.1M $159.3M $124.7M $144.9M $168.3M $128.1M $134.0M $125.8M $101.4M $109.9M $64.70M $44.40M
Other Receivables $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 $0.00 $0.00 $0.00
Total Short-Term Assets $2.349B $2.133B $2.296B $1.799B $1.407B $1.290B $1.292B $962.2M $1.045B $1.135B $1.082B $1.379B $1.334B $864.5M $914.2M $838.7M $771.2M $717.8M $520.5M $555.9M $545.3M $499.3M $437.6M $480.0M $388.9M $398.7M $399.5M $305.8M $328.3M $197.9M $157.0M
YoY Change 10.14% -7.11% 27.6% 27.89% 9.05% -0.14% 34.27% -7.95% -7.94% 4.9% -21.48% 3.36% 54.27% -5.44% 9.0% 8.75% 7.44% 37.91% -6.37% 1.94% 9.21% 14.1% -8.83% 23.43% -2.46% -0.2% 30.64% -6.85% 65.89% 26.05%
Property, Plant & Equipment $1.962B $1.932B $2.226B $2.047B $1.757B $1.518B $1.490B $1.157B $1.125B $1.064B $1.118B $1.099B $1.065B $849.7M $882.3M $917.6M $939.6M $894.6M $758.1M $792.9M $817.9M $705.7M $677.5M $709.5M $645.5M $671.5M $531.8M $499.8M $487.3M $251.8M $290.4M
YoY Change 1.56% -13.24% 8.73% 16.52% 15.79% 1.85% 28.77% 2.81% 5.81% -4.9% 1.78% 3.2% 25.3% -3.69% -3.85% -2.34% 5.03% 18.01% -4.39% -3.06% 15.9% 4.16% -4.51% 9.91% -3.87% 26.27% 6.4% 2.57% 93.53% -13.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.301B $3.282B $379.6M $286.3M $270.3M $239.9M $275.1M $244.8M $214.1M $233.1M $240.0M $133.5M $94.30M $65.00M $58.00M $50.50M $55.00M $43.80M $35.00M $49.90M $55.50M $57.40M $55.20M $41.30M $43.30M $44.70M $52.40M $30.80M $30.90M $24.60M $50.30M
YoY Change 0.58% 764.4% 32.6% 5.92% 12.67% -12.8% 12.38% 14.34% -8.15% -2.88% 79.78% 41.57% 45.08% 12.07% 14.85% -8.18% 25.57% 25.14% -29.86% -10.09% -3.31% 3.99% 33.66% -4.62% -3.13% -14.69% 70.13% -0.32% 25.61% -51.09%
Total Long-Term Assets $5.262B $5.213B $5.475B $4.712B $3.524B $3.289B $3.354B $2.187B $2.147B $2.139B $2.239B $1.915B $1.645B $1.312B $1.300B $1.326B $1.369B $1.291B $1.010B $1.041B $1.076B $904.7M $874.2M $903.8M $796.4M $825.3M $651.1M $607.7M $571.7M $306.4M $340.6M
YoY Change 0.94% -4.78% 16.18% 33.71% 7.15% -1.92% 53.32% 1.85% 0.41% -4.47% 16.9% 16.39% 25.46% 0.87% -1.92% -3.16% 6.06% 27.77% -3.0% -3.21% 18.91% 3.49% -3.28% 13.49% -3.5% 26.75% 7.14% 6.3% 86.59% -10.04%
Total Assets $7.611B $7.346B $7.771B $6.512B $4.931B $4.579B $4.645B $3.149B $3.193B $3.274B $3.321B $3.294B $2.979B $2.176B $2.214B $2.164B $2.140B $2.008B $1.531B $1.597B $1.621B $1.404B $1.312B $1.384B $1.185B $1.224B $1.051B $913.5M $900.0M $504.3M $497.6M
YoY Change
Accounts Payable $1.076B $974.0M $1.133B $802.5M $727.1M $712.7M $659.6M $504.8M $477.2M $423.9M $352.2M $318.7M $319.3M $288.9M $277.8M $298.6M $273.0M $299.9M $247.6M $244.1M $211.6M $172.7M $173.9M $208.1M $175.4M $184.5M $142.3M $122.6M $138.2M $36.80M $31.90M
YoY Change 10.46% -14.06% 41.22% 10.37% 2.02% 8.05% 30.67% 5.78% 12.57% 20.36% 10.51% -0.19% 10.52% 4.0% -6.97% 9.38% -8.97% 21.12% 1.43% 15.36% 22.52% -0.69% -16.43% 18.64% -4.93% 29.66% 16.07% -11.29% 275.54% 15.36%
Accrued Expenses $355.6M $383.8M $355.0M $361.0M $261.7M $196.1M $189.9M $139.9M $151.6M $115.4M $121.9M $128.5M $188.4M $110.3M $120.5M $113.7M $105.0M $106.6M $71.80M $78.50M $90.50M $72.10M $85.90M $79.20M $92.20M $79.10M $72.40M $86.80M $80.60M $49.70M $42.70M
YoY Change -7.33% 8.12% -1.68% 37.94% 33.45% 3.26% 35.74% -7.72% 31.37% -5.33% -5.14% -31.79% 70.81% -8.46% 5.98% 8.29% -1.5% 48.47% -8.54% -13.26% 25.52% -16.07% 8.46% -14.1% 16.56% 9.25% -16.59% 7.69% 62.17% 16.39%
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 $7.100M $12.60M $2.200M
YoY Change -100.0% -43.65% 472.73%
Long-Term Debt Due $880.3M $80.06M $20.25M $28.00M $29.80M $170.2M $108.8M $217.1M $152.4M $125.1M $146.2M $255.3M $87.80M $13.90M $26.10M $158.9M $112.9M $26.40M $800.0K $21.80M $48.70M $20.20M $58.00M $44.90M $39.40M $36.10M $20.20M $38.40M $28.10M $22.00M $20.00M
YoY Change 999.56% 295.34% -27.68% -6.04% -82.49% 56.43% -49.88% 42.45% 21.82% -14.43% -42.73% 190.77% 531.65% -46.74% -83.57% 40.74% 327.65% 3200.0% -96.33% -55.24% 141.09% -65.17% 29.18% 13.96% 9.14% 78.71% -47.4% 36.65% 27.73% 10.0%
Total Short-Term Liabilities $1.431B $1.358B $1.509B $1.192B $1.019B $1.079B $958.3M $861.8M $781.2M $664.5M $620.3M $702.6M $595.5M $413.1M $424.3M $571.2M $490.9M $433.0M $320.2M $344.4M $350.8M $264.9M $317.7M $332.3M $307.0M $299.8M $234.9M $247.8M $254.1M $121.1M $96.80M
YoY Change 5.42% -9.99% 26.6% 17.0% -5.62% 12.61% 11.2% 10.32% 17.56% 7.13% -11.71% 17.98% 44.15% -2.64% -25.72% 16.36% 13.37% 35.23% -7.03% -1.82% 32.43% -16.62% -4.39% 8.24% 2.4% 27.63% -5.21% -2.48% 109.83% 25.1%
Long-Term Debt $3.427B $3.425B $3.773B $3.223B $2.215B $2.134B $2.439B $1.345B $1.361B $1.459B $1.558B $1.416B $1.289B $890.7M $773.3M $726.0M $879.6M $929.2M $699.5M $819.9M $953.9M $936.7M $886.8M $986.5M $843.9M $891.0M $785.0M $721.6M $750.9M $510.8M $505.7M
YoY Change 0.04% -9.21% 17.06% 45.54% 3.76% -12.47% 81.37% -1.22% -6.7% -6.34% 10.01% 9.9% 44.66% 15.18% 6.52% -17.46% -5.34% 32.84% -14.68% -14.05% 1.84% 5.63% -10.11% 16.9% -5.29% 13.5% 8.79% -3.9% 47.0% 1.01%
Other Long-Term Liabilities $863.6M $844.3M $491.5M $487.9M $419.8M $216.5M $220.2M $473.7M $411.1M $440.8M $429.3M $421.4M $437.1M $318.6M $330.9M $342.1M $269.4M $279.7M $237.6M $225.4M $195.6M $139.3M $92.20M $85.40M $83.10M $90.60M $97.80M $82.10M $68.10M $23.60M $33.20M
YoY Change 2.29% 71.8% 0.73% 16.22% 93.9% -1.68% -53.51% 15.23% -6.74% 2.68% 1.87% -3.59% 37.19% -3.72% -3.27% 26.99% -3.68% 17.72% 5.41% 15.24% 40.42% 51.08% 7.96% 2.77% -8.28% -7.36% 19.12% 20.56% 188.56% -28.92%
Total Long-Term Liabilities $4.290B $4.270B $4.264B $3.711B $2.634B $2.351B $2.659B $1.818B $1.772B $1.900B $1.987B $1.837B $1.726B $1.209B $1.104B $1.068B $1.149B $1.209B $937.1M $1.045B $1.150B $1.076B $979.0M $1.072B $927.0M $981.6M $882.8M $803.7M $819.0M $534.4M $538.9M
YoY Change 0.48% 0.12% 14.91% 40.87% 12.06% -11.58% 46.23% 2.6% -6.71% -4.39% 8.14% 6.48% 42.69% 9.52% 3.38% -7.04% -4.95% 29.0% -10.35% -9.06% 6.83% 9.91% -8.67% 15.63% -5.56% 11.19% 9.84% -1.87% 53.26% -0.84%
Total Liabilities $5.722B $5.628B $6.208B $5.259B $3.908B $3.698B $3.879B $2.680B $2.554B $2.564B $2.607B $2.540B $2.321B $1.622B $1.529B $1.639B $1.640B $1.642B $1.257B $1.390B $1.500B $1.341B $1.297B $1.404B $1.234B $1.281B $1.118B $1.052B $1.080B $662.3M $642.6M
YoY Change 1.68% -9.35% 18.05% 34.57% 5.67% -4.68% 44.75% 4.95% -0.42% -1.65% 2.65% 9.43% 43.07% 6.14% -6.75% -0.04% -0.12% 30.58% -9.53% -7.37% 11.89% 3.41% -7.66% 13.79% -3.7% 14.64% 6.31% -2.63% 63.05% 3.07%

Ownership

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Ownership Data

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Market Cap: $6.0296 Billion

About SILGAN HOLDINGS INC

Silgan Holdings, Inc. engages in the manufacture and sale of rigid packaging solutions. The company is headquartered in Stamford, Connecticut and currently employs 14,400 full-time employees. The Company’s segments include dispensing and specialty closures, metal containers and custom containers. The dispensing and specialty closures segment manufactures and sells dispensing systems and specialty closures for fragrance and beauty, food, beverage, personal and health care, home care and lawn and garden products. The metal containers segment is engaged in the manufacture and sale of steel and aluminum containers for pet and human food and general line products. The custom containers segment manufactures and sells custom designed plastic containers for pet and human food, consumer health and pharmaceutical, personal care, home care, lawn and garden and automotive products. The firm's products are used for a variety of end markets, and it operates over 124 manufacturing plants in North America, Europe, Asia and South America.

Industry: Metal Cans Peers: APTARGROUP, INC. BALL Corp BERRY GLOBAL GROUP, INC. CROWN HOLDINGS, INC. GREIF, INC MYERS INDUSTRIES INC O-I Glass, Inc. /DE/ TRIMAS CORP