Financial Snapshot

Revenue
$2.447B
TTM
Gross Margin
77.08%
TTM
Net Earnings
$829.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
351.82%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$3.966B
Q3 2024
Book Value
$4.062B
Q3 2024
Cash
Q3 2024
P/E
5.786
Dec 02, 2024 EST
Free Cash Flow
$499.9M
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
Revenue $2.374B $3.359B $2.623B $1.127B $1.590B $2.067B $1.129B $1.217B $1.557B $2.522B $2.293B $1.505B $1.603B $1.093B $832.2M $1.238B $990.5M $780.8M $739.4M $431.3M $386.4M $198.9M $207.1M $192.3M $75.00M $71.80M $86.80M $57.30M $37.40M $38.70M $38.60M $50.70M $27.80M $27.60M $20.30M $22.90M $21.30M
YoY Change -29.32% 28.05% 132.8% -29.14% -23.07% 83.03% -7.23% -21.81% -38.27% 9.98% 52.37% -6.13% 46.71% 31.32% -32.76% 24.96% 26.86% 5.6% 71.44% 11.62% 94.27% -3.96% 7.7% 156.4% 4.46% -17.28% 51.48% 53.21% -3.36% 0.26% -23.87% 82.37% 0.72% 35.96% -11.35% 7.51%

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
Revenue $2.374B $3.359B $2.623B $1.127B $1.590B $2.067B $1.129B $1.217B $1.557B $2.522B $2.293B $1.505B $1.603B $1.093B $832.2M $1.238B $990.5M $780.8M $739.4M $431.3M $386.4M $198.9M $207.1M $192.3M $75.00M $71.80M $86.80M $57.30M $37.40M $38.70M $38.60M $50.70M $27.80M $27.60M $20.30M $22.90M $21.30M
Cost Of Revenue $563.5M $620.9M $505.4M $391.2M $500.7M $487.4M $507.9M $597.6M $723.6M $715.9M $597.0M $391.9M $290.1M $195.1M $206.8M $271.4M $218.2M $176.6M $142.9M $95.50M $88.50M $50.80M $55.00M $38.50M $19.60M $17.80M $15.30M $12.90M $10.60M $10.50M $9.300M $7.800M $4.500M $3.900M $3.200M $3.200M $2.900M
Gross Profit $1.810B $2.738B $2.117B $735.4M $1.089B $1.580B $621.5M $619.9M $790.3M $1.806B $1.668B $1.140B $1.093B $742.5M $614.0M $966.4M $772.3M $604.2M $596.5M $335.8M $297.9M $148.1M $152.1M $153.8M $55.40M $54.00M $71.50M $44.40M $26.80M $28.20M $29.30M $42.90M $23.30M $23.70M $17.10M $19.70M $18.40M
Gross Profit Margin 76.26% 81.51% 80.73% 65.27% 68.51% 76.42% 55.03% 50.92% 50.76% 71.59% 72.75% 75.76% 68.14% 67.94% 73.78% 78.08% 77.97% 77.38% 80.67% 77.86% 77.1% 74.46% 73.44% 79.98% 73.87% 75.21% 82.37% 77.49% 71.66% 72.87% 75.91% 84.62% 83.81% 85.87% 84.24% 86.03% 86.38%

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
Selling, General & Admin $121.1M $114.6M $111.9M $99.20M $132.8M $116.5M $117.3M $124.8M $157.7M $167.1M $149.6M $119.8M $118.5M $106.7M $70.80M $96.20M $60.10M $38.90M $32.80M $22.00M $21.20M $13.70M $11.80M $11.20M $9.200M $7.100M $7.600M $7.600M $5.300M $5.300M $4.700M $4.500M $3.200M $2.800M $2.700M $2.800M $2.800M
YoY Change 5.68% 2.33% 12.85% -25.3% 13.99% -0.68% -6.01% -20.86% -5.63% 11.7% 24.87% 1.1% 11.06% 50.71% -26.4% 60.07% 54.5% 18.6% 49.09% 3.77% 54.74% 16.1% 5.36% 21.74% 29.58% -6.58% 0.0% 43.4% 0.0% 12.77% 4.44% 40.63% 14.29% 3.7% -3.57% 0.0%
% of Gross Profit 6.69% 4.18% 5.29% 13.49% 12.19% 7.37% 18.87% 20.13% 19.95% 9.25% 8.97% 10.51% 10.85% 14.37% 11.53% 9.95% 7.78% 6.44% 5.5% 6.55% 7.12% 9.25% 7.76% 7.28% 16.61% 13.15% 10.63% 17.12% 19.78% 18.79% 16.04% 10.49% 13.73% 11.81% 15.79% 14.21% 15.22%
Research & Development $59.48M $54.94M $39.30M $41.00M $51.50M $55.20M $54.70M $65.00M $120.6M $129.9M $74.10M $90.20M $53.50M $63.90M $62.20M $60.10M $58.70M $51.90M $44.90M $28.60M $25.30M $19.30M $19.50M $9.600M $11.60M $11.70M $6.800M $8.200M $5.100M $8.400M $5.500M $3.600M $4.100M $2.200M $2.400M $2.700M $3.200M
YoY Change 8.26% 39.82% -4.16% -20.39% -6.7% 0.91% -15.85% -46.1% -7.16% 75.3% -17.85% 68.6% -16.28% 2.73% 3.49% 2.39% 13.1% 15.59% 56.99% 13.04% 31.09% -1.03% 103.13% -17.24% -0.85% 72.06% -17.07% 60.78% -39.29% 52.73% 52.78% -12.2% 86.36% -8.33% -11.11% -15.63%
% of Gross Profit 3.29% 2.01% 1.86% 5.58% 4.73% 3.49% 8.8% 10.49% 15.26% 7.19% 4.44% 7.91% 4.9% 8.61% 10.13% 6.22% 7.6% 8.59% 7.53% 8.52% 8.49% 13.03% 12.82% 6.24% 20.94% 21.67% 9.51% 18.47% 19.03% 29.79% 18.77% 8.39% 17.6% 9.28% 14.04% 13.71% 17.39%
Depreciation & Amortization $690.5M $603.8M $774.4M $785.0M $823.8M $665.3M $557.0M $790.7M $921.0M $767.5M $822.9M $727.9M $511.1M $336.1M $304.2M $314.3M $227.6M $154.5M $132.8M $92.20M $82.00M $54.40M $51.30M $40.10M $22.60M $24.90M $18.40M $12.70M $10.20M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.500M $4.900M
YoY Change 14.36% -22.03% -1.35% -4.71% 23.82% 19.44% -29.56% -14.15% 20.0% -6.73% 13.05% 42.42% 52.07% 10.49% -3.21% 38.09% 47.31% 16.34% 44.03% 12.44% 50.74% 6.04% 27.93% 77.43% -9.24% 35.33% 44.88% 24.51% -100.0% -8.16%
% of Gross Profit 38.14% 22.05% 36.57% 106.74% 75.62% 42.12% 89.63% 127.56% 116.54% 42.5% 49.32% 63.84% 46.78% 45.27% 49.54% 32.52% 29.47% 25.57% 22.26% 27.46% 27.53% 36.73% 33.73% 26.07% 40.79% 46.11% 25.73% 28.6% 38.06% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 22.84% 26.63%
Operating Expenses $891.6M $776.8M $971.7M $950.1M $1.028B $855.3M $742.8M $991.3M $1.224B $1.064B $1.112B $963.5M $739.6M $542.0M $501.3M $519.1M $442.3M $290.2M $343.3M $183.5M $147.6M $97.30M $84.30M $62.30M $45.10M $44.40M $33.10M $28.60M $20.80M $24.40M $20.30M $15.70M $13.70M $9.900M $9.800M $10.00M $10.90M
YoY Change 14.78% -20.06% 2.27% -7.58% 20.19% 15.15% -25.07% -19.03% 15.1% -4.38% 15.45% 30.27% 36.46% 8.12% -3.43% 17.36% 52.41% -15.47% 87.08% 24.32% 51.7% 15.42% 35.31% 38.14% 1.58% 34.14% 15.73% 37.5% -14.75% 20.2% 29.3% 14.6% 38.38% 1.02% -2.0% -8.26%
Operating Profit $986.9M $1.579B $209.1M -$1.069B -$69.97M $836.3M -$163.7M -$1.057B -$578.8M $1.166B $368.3M -$20.02M $384.4M $338.8M -$130.8M $447.3M $330.0M $314.0M $253.2M $152.3M $150.3M $50.80M $67.80M $91.50M $10.30M $9.600M $38.40M $15.80M $6.000M $3.800M $9.000M $27.20M $9.600M $13.80M $7.300M $9.700M $7.500M
YoY Change -37.52% 655.29% -119.56% 1427.77% -108.37% -610.83% -84.51% 82.63% -149.65% 216.58% -1939.71% -105.21% 13.46% -358.93% -129.25% 35.55% 5.1% 24.01% 66.25% 1.33% 195.87% -25.07% -25.9% 788.35% 7.29% -75.0% 143.04% 163.33% 57.89% -57.78% -66.91% 183.33% -30.43% 89.04% -24.74% 29.33%

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
Interest Expense $91.63M $120.3M $160.4M $163.9M $159.1M $160.9M $179.3M $158.7M $128.1M $98.55M $89.71M $63.72M $45.85M $24.20M $28.86M -$15.80M -$29.50M -$15.60M -$9.800M -$6.500M -$8.300M -$3.900M -$1.700M -$200.0K -$900.0K -$10.20M -$1.400M -$800.0K -$1.800M -$500.0K -$100.0K -$800.0K -$400.0K -$600.0K -$1.300M -$900.0K -$1.700M
YoY Change -23.86% -24.95% -2.16% 3.01% -1.12% -10.24% 12.96% 23.83% 30.03% 9.86% 40.79% 38.98% 89.49% -16.15% -282.63% -46.44% 89.1% 59.18% 50.77% -21.69% 112.82% 129.41% 750.0% -77.78% -91.18% 628.57% 75.0% -55.56% 260.0% 400.0% -87.5% 100.0% -33.33% -53.85% 44.44% -47.06%
% of Operating Profit 9.28% 7.62% 76.68% 19.24% 8.45% 24.36% 11.93% 7.14% -3.53% -8.94% -4.97% -3.87% -4.27% -5.52% -7.68% -2.51% -0.22% -8.74% -106.25% -3.65% -5.06% -30.0% -13.16% -1.11% -2.94% -4.17% -4.35% -17.81% -9.28% -22.67%
Other Income/Expense, Net -$928.0K $4.240M -$464.0K -$3.944M -$1.974M $3.086M -$800.0K -$1.909M $649.0K -$2.561M $67.00K $220.0K $500.0K $300.0K $200.0K $500.0K $700.0K $1.600M $500.0K $600.0K $700.0K $800.0K $500.0K $900.0K $1.000M $600.0K $1.000M $200.0K $300.0K $0.00 $0.00 -$1.000M -$600.0K -$1.800M $0.00 $0.00 $0.00
YoY Change -121.89% -1013.79% -88.24% 99.8% -163.97% -485.75% -58.09% -394.14% -125.34% -3922.39% -69.55% -56.0% 66.67% 50.0% -60.0% -28.57% -56.25% 220.0% -16.67% -14.29% -12.5% 60.0% -44.44% -10.0% 66.67% -40.0% 400.0% -33.33% -100.0% 66.67% -66.67%

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
Pretax Income $914.2M $1.396B $46.17M -$956.7M -$231.0M $651.8M -$343.8M -$1.202B -$722.9M $1.065B $278.6M -$83.52M $339.0M $314.9M -$159.5M $144.7M $296.1M $295.3M $238.2M $146.2M $146.1M $42.60M $62.30M $89.30M -$300.0K -$14.20M $34.90M $15.50M $700.0K $4.200M $4.500M $22.50M $5.400M $5.600M $2.400M $4.400M $2.100M
YoY Change -34.5% 2923.31% -104.83% 314.08% -135.45% -289.57% -71.39% 66.27% -167.89% 282.15% -433.6% -124.64% 7.65% -297.47% -210.2% -51.13% 0.27% 23.97% 62.93% 0.07% 242.96% -31.62% -30.24% -29866.67% -97.89% -140.69% 125.16% 2114.29% -83.33% -6.67% -80.0% 316.67% -3.57% 133.33% -45.45% 109.52%
Income Tax $96.32M $283.8M $9.938M -$192.1M -$44.04M $143.4M -$183.0M -$444.2M -$275.2M $398.6M $107.7M -$29.27M $123.6M $118.1M -$60.09M $57.40M $109.0M $105.3M $86.30M $53.70M $55.90M $15.00M $21.80M $33.70M -$400.0K -$5.400M $12.30M $5.300M -$700.0K $400.0K $1.100M $7.300M $1.900M $2.000M $1.000M $1.700M $900.0K
% Of Pretax Income 10.54% 20.33% 21.53% 22.0% 37.44% 38.65% 36.46% 37.49% 39.67% 36.81% 35.66% 36.23% 36.73% 38.26% 35.21% 34.99% 37.74% 35.24% 34.19% -100.0% 9.52% 24.44% 32.44% 35.19% 35.71% 41.67% 38.64% 42.86%
Net Earnings $817.9M $1.112B $36.23M -$764.6M -$187.0M $508.4M -$160.8M -$757.7M -$447.7M $666.1M $170.9M -$54.25M $215.4M $196.8M -$99.37M $87.30M $187.1M $190.0M $151.9M $92.50M $95.60M $27.60M $40.50M $55.60M $100.0K -$8.800M $23.10M $10.30M $1.700M $3.700M $3.700M $15.60M $3.200M $3.300M $1.400M $1.000M $600.0K
YoY Change -26.45% 2969.23% -104.74% 308.88% -136.78% -416.09% -78.77% 69.25% -167.22% 289.65% -415.09% -125.18% 9.44% -298.08% -213.83% -53.34% -1.53% 25.08% 64.22% -3.24% 246.38% -31.85% -27.16% 55500.0% -101.14% -138.1% 124.27% 505.88% -54.05% 0.0% -76.28% 387.5% -3.03% 135.71% 40.0% 66.67%
Net Earnings / Revenue 34.45% 33.11% 1.38% -67.86% -11.76% 24.6% -14.24% -62.24% -28.76% 26.41% 7.45% -3.6% 13.44% 18.01% -11.94% 7.05% 18.89% 24.33% 20.54% 21.45% 24.74% 13.88% 19.56% 28.91% 0.13% -12.26% 26.61% 17.98% 4.55% 9.56% 9.59% 30.77% 11.51% 11.96% 6.9% 4.37% 2.82%
Basic Earnings Per Share $6.89 $9.09 $0.30 -$6.72 -$1.66 $4.54 -$1.44 -$9.90 -$6.61 $9.91 $2.57 -$0.83 $3.38 $3.13 -$1.59
Diluted Earnings Per Share $6.86 $8.96 $0.29 -$6.72 -$1.66 $4.48 -$1.44 -$9.90 -$6.61 $9.79 $2.51 -$0.83 $3.19 $3.04 -$1.59 $1.384M $2.883M $2.879M $2.271M $1.383M $1.345M $485.9K $709.3K $984.1K $2.237K -$201.4K $537.2K $291.8K $48.30K $105.1K $105.1K $539.8K $111.5K $115.0K $48.95K $34.97K $20.34K

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
Cash & Short-Term Investments $616.2M $445.0M $332.7M $0.00 $0.00 $78.00M $313.9M $9.400M $0.00 $100.0K $282.2M $5.900M $119.2M $5.100M $10.60M $7.100M $44.70M $2.900M $16.40M $7.800M $27.30M $13.10M $12.30M $6.600M $14.20M $7.800M $7.100M $9.500M $1.700M $10.00M $14.80M $10.80M $600.0K $400.0K
YoY Change 38.46% 33.75% -100.0% -75.15% 3239.36% -100.0% -99.96% 4683.05% -95.05% 2237.25% -51.89% 49.3% -84.12% 1441.38% -82.32% 110.26% -71.43% 108.4% 6.5% 86.36% -53.52% 82.05% 9.86% -25.26% 458.82% -83.0% -32.43% 37.04% 1700.0% 50.0%
Cash & Equivalents $616.2M $445.0M $332.7M $0.00 $0.00 $78.00M $313.9M $9.400M $0.00 $100.0K $282.2M $5.900M $119.2M $5.100M $10.60M $6.100M $43.50M $1.500M $14.90M $6.400M $14.80M $11.20M $4.100M $6.600M $14.20M $7.800M $7.100M $3.300M $1.700M $10.00M $14.80M $10.80M $600.0K $400.0K
Short-Term Investments $0.00 $1.000M $1.200M $1.500M $1.500M $1.400M $12.50M $1.900M $8.200M $0.00 $0.00 $6.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $69.11M $58.91M $33.27M $57.60M $74.80M $193.2M $75.20M $69.80M $419.4M $462.1M $42.20M $76.50M $128.0M $97.90M $49.50M $133.8M $65.10M $73.60M $22.40M $14.20M $16.10M $10.00M $2.300M $2.300M $2.300M $900.0K $200.0K $1.100M $900.0K $200.0K $0.00 $0.00 $0.00 $0.00
YoY Change 17.32% 77.06% -42.24% -22.99% -61.28% 156.91% 7.74% -83.36% -9.24% 995.02% -44.84% -40.23% 30.75% 97.78% -63.0% 105.53% -11.55% 228.57% 57.75% -11.8% 61.0% 334.78% 0.0% 0.0% 155.56% 350.0% -81.82% 22.22% 350.0%
Inventory
Prepaid Expenses
Receivables $175.3M $184.5M $215.6M $108.9M $146.3M $107.2M $96.60M $96.10M $58.30M $180.3M $228.2M $160.6M $149.4M $163.2M $116.1M $157.7M $159.1M $128.3M $160.2M $99.70M $61.50M $34.90M $46.10M $44.70M $21.40M $15.00M $21.70M $21.40M $6.100M $8.400M $6.900M $10.00M $6.900M $6.100M
Other Receivables $55.83M $48.84M $31.57M $37.20M $31.60M $50.90M $63.50M $49.30M $41.20M $102.5M $94.80M $97.60M $66.50M $8.500M $32.80M $13.20M $1.000M $22.10M $5.000M $5.300M $3.000M $1.500M $11.40M $10.40M $1.600M $3.300M $2.900M $100.0K $2.100M $400.0K $800.0K $2.000M $1.600M $1.800M
Total Short-Term Assets $916.4M $737.2M $613.2M $203.7M $252.6M $429.3M $549.1M $224.6M $519.0M $745.0M $647.5M $340.6M $463.2M $274.6M $209.0M $311.8M $269.9M $226.9M $203.9M $126.9M $107.9M $59.50M $72.20M $64.00M $39.50M $27.10M $31.90M $32.10M $10.80M $18.90M $22.60M $22.80M $9.100M $8.300M
YoY Change 24.31% 20.22% 201.02% -19.36% -41.16% -21.82% 144.48% -56.72% -30.34% 15.06% 90.11% -26.47% 68.68% 31.39% -32.97% 15.52% 18.95% 11.28% 60.68% 17.61% 81.34% -17.59% 12.81% 62.03% 45.76% -15.05% -0.62% 197.22% -42.86% -16.37% -0.88% 150.55% 9.64%
Property, Plant & Equipment $5.409B $4.909B $4.595B $4.724B $5.993B $5.831B $5.555B $6.081B $4.950B $5.504B $3.860B $3.677B $3.097B $2.434B $2.128B $2.339B $2.274B $1.639B $1.044B $808.5M $611.3M $471.9M $358.9M $252.4M $180.7M $143.8M $157.5M $101.5M $71.60M $59.70M $51.40M $47.00M $39.30M $27.70M
YoY Change 10.18% 6.84% -2.72% -21.19% 2.78% 4.98% -8.66% 22.85% -10.06% 42.6% 4.97% 18.75% 27.22% 14.41% -9.05% 2.85% 38.81% 56.91% 29.15% 32.26% 29.54% 31.49% 42.19% 39.68% 25.66% -8.7% 55.17% 41.76% 19.93% 16.15% 9.36% 19.59% 41.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.900M $6.700M $4.900M $9.000M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -56.72% 36.73% -45.56%
Other Assets $54.86M $69.69M $25.77M $49.20M $46.20M $92.40M $72.90M $87.50M $152.4M $234.2M $197.9M $181.8M $239.1M $35.60M $24.30M $46.10M $17.90M $24.20M $11.10M $10.00M $16.60M $5.700M $4.200M $3.800M $5.200M $3.900M $4.000M $5.800M $4.700M $10.80M $7.800M $6.100M $5.300M $4.300M
YoY Change -21.28% 170.47% -47.63% 6.49% -50.0% 26.75% -16.69% -42.59% -34.93% 18.34% 8.86% -23.96% 571.63% 46.5% -47.29% 157.54% -26.03% 118.02% 11.0% -39.76% 191.23% 35.71% 10.53% -26.92% 33.33% -2.5% -31.03% 23.4% -56.48% 38.46% 27.87% 15.09% 23.26%
Total Long-Term Assets $5.464B $4.979B $4.621B $4.773B $6.040B $5.924B $5.628B $6.169B $5.103B $5.738B $4.058B $3.859B $3.336B $2.470B $2.152B $2.385B $2.302B $1.672B $1.065B $818.6M $628.0M $477.6M $364.8M $257.9M $190.9M $157.4M $180.2M $112.2M $85.30M $70.50M $59.20M $53.10M $44.70M $32.00M
YoY Change 9.74% 7.75% -3.18% -20.98% 1.96% 5.26% -8.77% 20.9% -11.08% 41.41% 5.15% 15.68% 35.07% 14.77% -9.79% 3.63% 37.65% 57.04% 30.08% 30.35% 31.49% 30.92% 41.45% 35.1% 21.28% -12.65% 60.61% 31.54% 20.99% 19.09% 11.49% 18.79% 39.69%
Total Assets $6.380B $5.716B $5.234B $4.976B $6.292B $6.353B $6.177B $6.394B $5.622B $6.483B $4.705B $4.200B $3.799B $2.744B $2.361B $2.697B $2.572B $1.899B $1.269B $945.5M $735.9M $537.1M $437.0M $321.9M $230.4M $184.5M $212.1M $144.3M $96.10M $89.40M $81.80M $75.90M $53.80M $40.30M
YoY Change
Accounts Payable $107.3M $43.90M $25.07M $63.00M $52.10M $56.00M $11.60M $25.60M $28.20M $37.20M $15.20M $7.500M $6.200M $6.400M $34.90M $23.30M $26.00M $16.90M $21.80M $16.60M $7.700M $9.500M $5.200M $3.500M $2.200M $700.0K
YoY Change 144.46% 75.09% -60.2% 20.92% -6.96% -54.69% -9.22% -24.19% 144.74% 102.67% 20.97% -3.13% -81.66% 49.79% -10.38% 53.85% -22.48% 31.33% 115.58% -18.95% 82.69% 48.57% 59.09% 214.29%
Accrued Expenses $481.0M $433.3M $459.5M $286.6M $336.2M $325.5M $344.8M $249.0M $253.3M $567.9M $553.5M $476.9M $420.4M $380.2M $206.9M $211.8M $202.2M $126.6M $132.2M $96.70M $58.60M $28.30M $0.00 $100.0K
YoY Change 11.01% -5.71% 60.33% -14.75% 3.29% -5.6% 38.47% -1.7% -55.4% 2.6% 16.06% 13.44% 10.57% 83.76% -2.31% 4.75% 59.72% -4.24% 36.71% 65.02% 107.07% -100.0%
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 $4.500M $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 $300.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $0.00 $0.00 $0.00 $0.00 $2.100M $900.0K $1.100M $0.00
YoY Change -100.0% 133.33% -18.18%
Total Short-Term Liabilities $633.8M $598.6M $889.3M $583.7M $472.0M $466.1M $559.2M $415.2M $302.5M $784.7M $639.1M $541.5M $505.8M $502.1M $296.7M $296.6M $362.5M $204.1M $199.0M $114.9M $104.8M $57.50M $38.20M $23.30M $26.00M $17.30M $22.30M $18.20M $7.700M $9.500M $7.400M $4.800M $3.400M $3.100M
YoY Change 5.89% -32.69% 52.36% 23.67% 1.27% -16.65% 34.68% 37.26% -61.45% 22.78% 18.02% 7.06% 0.74% 69.23% 0.03% -18.18% 77.61% 2.56% 73.19% 9.64% 82.26% 50.52% 63.95% -10.38% 50.29% -22.42% 22.53% 136.36% -18.95% 28.38% 54.17% 41.18% 9.68%
Long-Term Debt $1.575B $1.572B $2.081B $2.214B $2.733B $2.596B $2.909B $2.898B $2.518B $2.332B $1.600B $1.440B $985.1M $323.7M $454.9M $558.7M $572.5M $434.0M $99.90M $136.8M $110.7M $113.6M $64.00M $22.00M $13.00M $19.40M $22.60M $43.60M $19.60M $11.10M $7.400M $5.000M $15.80M $6.500M
YoY Change 0.2% -24.46% -6.01% -18.97% 5.26% -10.74% 0.39% 15.08% 7.96% 45.78% 11.11% 46.18% 204.32% -28.84% -18.58% -2.41% 31.91% 334.43% -26.97% 23.58% -2.55% 77.5% 190.91% 69.23% -32.99% -14.16% -48.17% 122.45% 76.58% 50.0% 48.0% -68.35% 143.08%
Other Long-Term Liabilities $185.1M $179.0M $190.6M $162.2M $149.0M $146.9M $234.2M $268.0M $190.5M $187.7M $209.1M $266.1M $276.9M $256.9M $327.6M $325.1M $515.7M $293.2M $272.3M $79.50M $38.70M $5.700M $300.0K $1.000M $1.800M $1.900M $2.700M $1.600M $1.300M $1.000M $700.0K $500.0K $0.00 $0.00
YoY Change 3.41% -6.09% 17.5% 8.86% 1.43% -37.28% -12.61% 40.68% 1.49% -10.23% -21.42% -3.9% 7.79% -21.58% 0.77% -36.96% 75.89% 7.68% 242.52% 105.43% 578.95% 1800.0% -70.0% -44.44% -5.26% -29.63% 68.75% 23.08% 30.0% 42.86% 40.0%
Total Long-Term Liabilities $1.760B $1.751B $2.272B $2.377B $2.882B $2.743B $3.143B $3.166B $2.709B $2.520B $1.809B $1.706B $1.262B $580.6M $782.5M $883.8M $1.088B $727.2M $372.2M $216.3M $149.4M $119.3M $64.30M $23.00M $14.80M $21.30M $25.30M $45.20M $20.90M $12.10M $8.100M $5.500M $15.80M $6.500M
YoY Change 0.53% -22.91% -4.41% -17.53% 5.05% -12.72% -0.71% 16.88% 7.48% 39.3% 6.04% 35.19% 117.36% -25.8% -11.46% -18.78% 49.64% 95.38% 72.08% 44.78% 25.23% 85.54% 179.57% 55.41% -30.52% -15.81% -44.03% 116.27% 72.73% 49.38% 47.27% -65.19% 143.08%
Total Liabilities $2.764B $2.631B $3.171B $2.960B $3.543B $3.433B $3.782B $3.896B $3.769B $4.197B $3.098B $2.785B $2.336B $1.526B $1.387B $1.535B $1.708B $1.156B $699.4M $461.0M $345.2M $237.6M $150.9M $71.80M $41.70M $49.80M $64.20M $69.10M $29.80M $23.40M $18.20M $14.50M $22.70M $12.80M
YoY Change 5.08% -17.04% 7.11% -16.45% 3.23% -9.25% -2.93% 3.37% -10.18% 35.45% 11.25% 19.23% 53.1% 9.98% -9.6% -10.16% 47.82% 65.24% 51.71% 33.55% 45.29% 57.46% 110.17% 72.18% -16.27% -22.43% -7.09% 131.88% 27.35% 28.57% 25.52% -36.12% 77.34%

Ownership

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Market Cap: $4.7976 Billion

About SM Energy Co

SM Energy Co. is an independent energy company, which engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids. The company is headquartered in Denver, Colorado and currently employs 544 full-time employees. The firm is engaged in the acquisition, exploration, development, and production of oil, gas, and natural gas liquid (NGL) in the state of Texas. The Company’s asset portfolio is comprised of assets in the Midland Basin of West Texas and in the Maverick Basin of South Texas. The Company’s Midland Basin assets are located in the Permian Basin in West Texas and are comprised of approximately 110,000 net acres and include its RockStar assets in Howard and Martin Counties, Texas, its Sweetie Peck assets in Upton and Midland Counties, and Klondike assets in Dawson and northern Martin counties (Midland Basin). Its South Texas assets are comprised of approximately 155,000 net acres located in Dimmit and Webb Counties, Texas (South Texas). The Uinta Basin asset is located in the core, over-pressured oil window of the Uinta Basin in Utah and is comprised of approximately 63,300 net acres.

Industry: Crude Petroleum & Natural Gas Peers: Black Stone Minerals, L.P. CIVITAS RESOURCES, INC. COMSTOCK RESOURCES INC CONOCOPHILLIPS DENBURY INC Magnolia Oil & Gas Corp MURPHY OIL CORP PDC ENERGY, INC. Chord Energy Corp Viper Energy, Inc.