Financial Snapshot

Revenue
$12.16B
TTM
Gross Margin
-1.85%
TTM
Net Earnings
-$2.023B
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
-2.631
Nov 27, 2024 EST
Free Cash Flow
$95.32M
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 $7.291B $1.947B $1.862B $1.510B $2.883B $4.888B $3.035B $3.545B $4.968B $5.833B $5.526B $4.430B $3.960B $4.555B $5.725B $5.064B $4.513B $3.545B $2.119B $1.363B $1.068B $1.012B $854.5M $763.0M $921.0M $933.7M $665.1M $357.2M
YoY Change 274.46% 4.56% 23.3% -47.61% -41.03% 61.06% -14.39% -28.65% -14.82% 5.55% 24.74% 11.87% -13.06% -20.43% 13.05% 12.2% 27.31% 67.27% 55.51% 27.6% 5.59% 18.37% 11.99% -17.16% -1.36% 40.38% 86.2%

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 $7.291B $1.947B $1.862B $1.510B $2.883B $4.888B $3.035B $3.545B $4.968B $5.833B $5.526B $4.430B $3.960B $4.555B $5.725B $5.064B $4.513B $3.545B $2.119B $1.363B $1.068B $1.012B $854.5M $763.0M $921.0M $933.7M $665.1M $357.2M
Cost Of Revenue $7.497B $2.079B $2.945B $2.001B $2.974B $4.885B $2.689B $3.252B $4.837B $4.989B $4.818B $3.736B $3.094B $3.426B $4.739B $4.409B $4.102B $3.250B $1.950B $1.242B $966.1M $884.0M $744.8M $661.7M $782.1M $803.5M $574.5M $304.5M
Gross Profit -$205.7M -$132.2M -$1.082B -$490.5M -$91.82M $3.094M $345.8M $292.8M $130.9M $843.7M $707.8M $694.5M $866.1M $1.129B $986.1M $655.2M $411.5M $295.0M $169.5M $120.4M $101.9M $127.6M $109.6M $101.3M $138.9M $130.2M $90.60M $52.70M
Gross Profit Margin -2.82% -6.79% -58.12% -32.47% -3.19% 0.06% 11.39% 8.26% 2.63% 14.46% 12.81% 15.68% 21.87% 24.78% 17.23% 12.94% 9.12% 8.32% 8.0% 8.83% 9.54% 12.61% 12.83% 13.28% 15.08% 13.94% 13.62% 14.75%

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 $337.1M $110.4M $89.23M $93.29M $85.53M $102.2M $98.74M $114.0M $290.4M $152.4M $148.4M $149.3M $138.1M $162.0M $141.3M $118.8M $92.50M $74.10M $54.60M $47.60M $46.90M $47.60M $44.00M $41.50M $13.90M $23.00M $16.00M $4.600M
YoY Change 205.24% 23.77% -4.34% 9.07% -16.33% 3.52% -13.38% -60.75% 90.53% 2.71% -0.6% 8.11% -14.75% 14.65% 18.94% 28.43% 24.83% 35.71% 14.71% 1.49% -1.47% 8.18% 6.02% 198.56% -39.57% 43.75% 247.83%
% of Gross Profit 3303.62% 28.56% 38.94% 221.87% 18.07% 20.97% 21.5% 15.95% 14.35% 14.33% 18.13% 22.48% 25.12% 32.21% 39.53% 46.03% 37.3% 40.15% 40.97% 10.01% 17.67% 17.66% 8.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $456.3M $199.8M $196.6M $201.7M $242.5M $195.4M $192.9M $158.9M $131.7M $115.1M $100.7M $94.00M $86.30M $83.20M $75.30M $70.70M $64.00M $45.60M $38.10M $37.50M $35.20M $33.30M $30.30M $27.30M $34.60M $31.80M $21.40M $14.90M
YoY Change 128.36% 1.64% -2.55% -16.8% 24.06% 1.31% 21.37% 20.65% 14.42% 14.33% 7.13% 8.92% 3.73% 10.49% 6.51% 10.47% 40.35% 19.69% 1.6% 6.53% 5.71% 9.9% 10.99% -21.1% 8.81% 48.6% 43.62%
% of Gross Profit 6316.94% 55.79% 54.29% 100.65% 13.65% 14.23% 13.53% 9.96% 7.37% 7.64% 10.79% 15.55% 15.46% 22.48% 31.15% 34.54% 26.1% 27.65% 26.95% 24.91% 24.42% 23.62% 28.27%
Operating Expenses $213.1M $74.28M $141.7M $91.08M $46.97M $55.42M $40.05M $67.45M $280.9M $136.7M $63.50M $140.3M $129.0M $186.2M $123.7M $153.3M $62.50M $66.80M $44.90M $26.50M $27.60M $37.60M $26.50M $21.80M $48.50M $54.80M $37.40M $19.50M
YoY Change 186.89% -47.59% 55.6% 93.91% -15.24% 38.36% -40.62% -75.99% 105.55% 115.2% -54.74% 8.76% -30.72% 50.53% -19.31% 145.28% -6.44% 48.78% 69.43% -3.99% -26.6% 41.89% 21.56% -55.05% -11.5% 46.52% 91.79%
Operating Profit -$418.8M -$206.4M -$1.224B -$581.5M -$138.8M -$52.32M $305.7M $225.3M -$150.0M $707.0M $644.3M $554.2M $737.1M $942.6M $862.4M $501.9M $349.0M $228.2M $124.6M $93.90M $74.30M $90.00M $83.10M $79.50M $90.40M $75.40M $53.20M $33.20M
YoY Change 102.86% -83.14% 110.49% 319.01% 165.26% -117.12% 35.69% -250.21% -121.21% 9.74% 16.26% -24.81% -21.8% 9.3% 71.83% 43.81% 52.94% 83.15% 32.69% 26.38% -17.44% 8.3% 4.53% -12.06% 19.89% 41.73% 60.24%

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 $23.39M -$13.55M -$18.47M -$77.57M -$31.55M -$43.07M -$73.12M -$109.3M -$208.2M $2.321M $19.90M $80.20M $127.5M $142.3M $56.70M $43.10M -$207.3M $54.80M $31.30M $23.20M $19.60M $25.10M -$400.0K -$6.800M $6.100M $13.00M $15.10M $12.90M
YoY Change -272.62% -26.64% -76.19% 145.88% -26.75% -41.1% -33.07% -47.52% -9069.5% -88.34% -75.19% -37.1% -10.4% 150.97% 31.55% -120.79% -478.28% 75.08% 34.91% 18.37% -21.91% -6375.0% -94.12% -211.48% -53.08% -13.91% 17.05%
% of Operating Profit -23.92% -48.49% 0.33% 3.09% 14.47% 17.3% 15.1% 6.57% 8.59% -59.4% 24.01% 25.12% 24.71% 26.38% 27.89% -0.48% -8.55% 6.75% 17.24% 28.38% 38.86%
Other Income/Expense, Net -$113.8M -$19.76M -$12.19M -$12.09M -$6.807M -$5.534M -$3.210M -$2.362M -$2.375M -$2.342M -$2.000M -$4.900M -$2.400M -$7.000M -$100.0K $100.0K -$7.600M $27.90M $4.000M $0.00 $0.00 $0.00 $19.40M $23.70M $13.70M $12.40M
YoY Change 475.85% 62.04% 0.81% 77.67% 23.0% 72.4% 35.9% -0.55% 1.41% 17.1% -59.18% 104.17% -65.71% 6900.0% -200.0% -101.32% -127.24% 597.5% 56294995342131090.0% -300.0% -60.0% -100.0% -18.14% 72.99% 10.48%

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 -$1.939B -$239.7M -$1.255B -$670.7M -$177.0M -$100.9M $280.9M $90.52M -$377.6M $707.0M $665.0M $629.6M $859.9M $1.078B $907.6M $545.0M $364.7M $310.9M $159.9M $114.0M $95.20M $116.3M $103.4M $96.50M $111.1M $101.7M $67.70M $46.00M
YoY Change 708.93% -80.89% 87.08% 279.02% 75.39% -135.92% 210.29% -123.97% -153.41% 6.32% 5.62% -26.78% -20.22% 18.76% 66.53% 49.44% 17.3% 94.43% 40.26% 19.75% -18.14% 12.48% 7.15% -13.14% 9.24% 50.22% 47.17%
Income Tax $13.87M $25.82M -$79.42M -$83.50M -$36.77M -$22.53M $24.82M $15.36M -$77.64M $105.7M $76.70M $62.20M $90.80M $184.0M $150.9M $93.70M $113.0M $62.30M $34.30M $16.00M $17.00M $23.10M $22.50M $21.10M $34.30M $28.80M $20.10M $10.50M
% Of Pretax Income 8.84% 16.97% 14.95% 11.53% 9.88% 10.56% 17.07% 16.63% 17.19% 30.98% 20.04% 21.45% 14.04% 17.86% 19.86% 21.76% 21.87% 30.87% 28.32% 29.69% 22.83%
Net Earnings -$1.940B -$261.1M -$1.171B -$582.5M -$137.2M -$74.13M $260.2M $78.78M -$289.7M $560.1M $555.7M $538.5M $751.9M $860.3M $700.1M $429.9M $241.0M $238.4M $121.4M $95.00M $78.50M $92.10M $82.70M $80.20M $78.40M $71.80M $45.10M $31.70M
YoY Change 642.98% -77.69% 100.95% 324.65% 85.04% -128.49% 230.28% -127.2% -151.72% 0.8% 3.19% -28.38% -12.6% 22.88% 62.85% 78.38% 1.09% 96.38% 27.79% 21.02% -14.77% 11.37% 3.12% 2.3% 9.19% 59.2% 42.27%
Net Earnings / Revenue -26.61% -13.41% -62.86% -38.57% -4.76% -1.52% 8.57% 2.22% -5.83% 9.6% 10.06% 12.16% 18.99% 18.89% 12.23% 8.49% 5.34% 6.72% 5.73% 6.97% 7.35% 9.11% 9.68% 10.51% 8.51% 7.69% 6.78% 8.87%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.03 -$0.01 -$0.06 -$0.09 -$0.04 -$0.02 $0.07 $0.02 -$0.09 $0.27 $0.27 $0.26 $0.36 $0.41 $0.34 $0.21 $0.12 $0.11 $0.06 $0.05 $0.04 $0.05 $0.04 $0.04 $0.04 $0.04 $0.00 $0.00

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 $2.322B $2.131B $1.108B $772.4M $389.3M $837.7M $1.335B $1.217B $629.3M $1.079B $1.695B $1.409B $1.990B $2.915B $1.979B $2.054B $740.5M $503.5M $531.5M $469.5M $202.8M $162.4M $57.50M $198.9M $167.4M $175.5M $162.3M $131.5M
YoY Change 8.95% 92.33% 43.43% 98.44% -53.53% -37.23% 9.66% 93.38% -41.66% -36.35% 20.3% -29.19% -31.75% 47.34% -3.68% 177.38% 47.07% -5.27% 13.21% 131.51% 24.88% 182.43% -71.09% 18.82% -4.62% 8.13% 23.42%
Cash & Equivalents
Short-Term Investments $1.377B $1.028B $6.564M $5.747M $5.256M $249.0K $186.7M $145.3M $15.00M $66.16M $194.6M $847.7M $1.403B $2.453B $1.638B $1.630B $526.6M $380.1M $457.5M $361.2M $152.8M $94.00M $12.90M $149.8M $131.5M $149.4M $125.4M $115.9M
Other Short-Term Assets $197.3M $193.5M $116.7M $218.0M $149.7M $377.6M $2.448B $256.2M $90.22M $36.58M $30.00M $32.40M $10.40M $51.00M $15.80M $6.600M $30.40M $5.600M $55.70M $55.50M
YoY Change 1.99% 65.84% -46.5% 45.66% -60.36% -84.58% 855.49% 184.0% 146.62% 21.95% -7.41% 211.54% -79.61% 222.78% 139.39% -78.29% 442.86% -89.95% 0.36%
Inventory $192.1M $71.06M $66.96M $94.36M $113.1M $80.17M $95.77M $3.067B $3.833B $3.005B $2.084B $1.731B $926.2M $750.7M $1.253B $834.8M $1.561B $1.192B $633.0M $390.9M $256.0M $247.8M $189.4M $136.4M $65.00M $68.10M $73.60M $49.70M
Prepaid Expenses
Receivables $3.157B $627.3M $1.654B $1.970B $1.841B $1.398B $1.124B $408.4M $496.1M $384.7M $346.1M $468.3M $420.8M $153.4M $228.9M $480.4M $450.7M $426.2M $239.2M $267.2M $210.5M $201.0M $380.2M $258.3M $344.4M $409.9M $432.9M $184.6M
Other Receivables $452.0M $110.3M $80.77M $86.13M $72.16M $266.9M $89.62M $69.85M $68.34M $61.66M $66.60M $0.00 $51.80M $29.90M $42.10M $59.70M $64.00M $59.30M $33.70M $36.80M $100.4M $31.50M $59.40M $82.70M $93.40M $36.60M $61.20M $9.300M
Total Short-Term Assets $6.320B $3.133B $3.026B $3.140B $2.565B $2.960B $5.092B $5.018B $5.117B $4.567B $4.221B $3.641B $3.399B $3.900B $3.518B $3.436B $2.846B $2.187B $1.493B $1.220B $769.7M $642.7M $686.5M $676.3M $670.2M $690.1M $730.1M $375.1M
YoY Change 101.73% 3.53% -3.64% 22.43% -13.35% -41.87% 1.48% -1.93% 12.04% 8.2% 15.94% 7.12% -12.85% 10.87% 2.4% 20.7% 30.16% 46.45% 22.4% 58.49% 19.76% -6.38% 1.51% 0.91% -2.88% -5.48% 94.64%
Property, Plant & Equipment $4.710B $4.076B $4.228B $4.366B $4.504B $4.179B $3.995B $3.987B $3.541B $3.009B $2.394B $1.476B $1.034B $681.9M $678.4M $697.7M $675.6M $679.0M $579.6M $460.0M $452.7M $447.9M $429.9M $412.0M $463.1M $498.8M $467.2M $264.8M
YoY Change 15.55% -3.61% -3.15% -3.07% 7.78% 4.61% 0.21% 12.6% 17.67% 25.67% 62.19% 42.72% 51.68% 0.52% -2.77% 3.27% -0.5% 17.15% 26.0% 1.61% 1.07% 4.19% 4.34% -11.03% -7.16% 6.76% 76.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $294.9M $41.59M $19.83M $19.99M $26.23M $69.41M $114.1M $142.6M $419.3M $560.7M $549.6M $571.7M $507.0M $593.8M $433.6M $408.0M $895.1M $494.2M $201.6M $91.20M $130.5M $194.1M $188.1M $179.2M $171.5M $120.4M $67.00M $120.5M
YoY Change 608.93% 109.71% -0.8% -23.78% -62.21% -39.17% -19.97% -65.99% -25.22% 2.02% -3.87% 12.76% -14.62% 36.95% 6.27% -54.42% 81.12% 145.14% 121.05% -30.11% -32.77% 3.19% 4.97% 4.49% 42.44% 79.7% -44.4%
Other Assets $220.1M $169.2M $196.2M $117.3M $29.20M $23.22M $13.92M $12.04M $23.50M $8.044M $10.40M $2.400M $1.900M $31.80M $200.0K $9.400M $0.00 $0.00 $900.0K $1.500M $15.60M $400.0K $400.0K $600.0K $400.0K $400.0K
YoY Change 30.03% -13.75% 67.3% 301.72% 25.72% 66.84% 15.59% -48.76% 192.13% -22.65% 333.33% 26.32% -94.03% 15800.0% -97.87% -100.0% -40.0% 3800.0% 0.0% -33.33% 50.0% 0.0%
Total Long-Term Assets $9.907B $5.969B $6.274B $5.830B $5.894B $5.617B $4.599B $4.397B $4.084B $3.671B $3.029B $2.146B $1.653B $1.379B $1.170B $1.176B $1.617B $1.243B $833.0M $639.5M $755.4M $845.9M $800.9M $717.3M $751.3M $658.2M $573.0M $452.7M
YoY Change 65.98% -4.86% 7.62% -1.08% 4.93% 22.12% 4.61% 7.65% 11.24% 21.21% 41.17% 29.82% 19.85% 17.89% -0.56% -27.24% 30.08% 49.2% 30.26% -15.34% -10.7% 5.62% 11.65% -4.53% 14.14% 14.87% 26.57%
Total Assets $16.23B $9.102B $9.300B $8.970B $8.459B $8.577B $9.692B $9.415B $9.201B $8.238B $7.250B $5.787B $5.052B $5.279B $4.688B $4.612B $4.463B $3.430B $2.326B $1.859B $1.525B $1.489B $1.487B $1.394B $1.422B $1.348B $1.303B $827.8M
YoY Change
Accounts Payable $3.985B $1.018B $1.407B $1.003B $1.273B $1.487B $1.555B $2.054B $2.470B $1.767B $1.765B $1.687B $1.777B $1.454B $1.566B $1.639B $1.385B $922.8M $551.7M $474.6M $373.4M $385.9M $431.1M $392.8M $394.5M $334.3M $333.2M $100.7M
YoY Change 291.28% -27.62% 40.23% -21.19% -14.36% -4.42% -24.3% -16.84% 39.78% 0.12% 4.62% -5.05% 22.24% -7.14% -4.47% 18.35% 50.05% 67.26% 16.25% 27.1% -3.24% -10.48% 9.75% -0.43% 18.01% 0.33% 230.88%
Accrued Expenses $26.09M $23.80M $13.23M $17.14M $25.54M $28.18M $29.81M $35.42M $32.55M $44.64M $2.400M $100.0K $400.0K $0.00
YoY Change 9.62% 79.88% -22.8% -32.88% -9.38% -5.48% -15.83% 8.81% -27.07% 1759.96% -75.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $50.00M $483.0K $474.0K $0.00 $2.023M $1.993M $0.00 $0.00 $0.00 $0.00 $0.00 $40.30M $112.8M $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% 10251.97% 1.9% -100.0% 1.51% -100.0% -64.27%
Long-Term Debt Due $788.4M $1.695B $841.7M $2.143B $1.396B $1.055B $852.3M $1.364B $912.9M $431.9M $166.1M $33.00M $35.10M $8.000M $12.00M $163.1M $148.0M $140.4M $0.00 $0.00 $101.0M $27.70M $21.30M $3.200M $19.40M $15.20M $18.30M $7.800M
YoY Change -53.5% 101.44% -60.73% 53.59% 32.22% 23.85% -37.52% 49.41% 111.4% 160.0% 403.33% -5.98% 338.75% -33.33% -92.64% 10.2% 5.41% -100.0% 264.62% 30.05% 565.63% -83.51% 27.63% -16.94% 134.62%
Total Short-Term Liabilities $6.265B $3.434B $2.533B $3.400B $2.875B $2.763B $3.647B $3.748B $3.897B $3.449B $3.530B $2.718B $2.400B $2.449B $2.635B $3.112B $2.397B $1.691B $982.9M $651.7M $531.2M $492.1M $499.2M $476.3M $501.8M $433.1M $402.2M $177.0M
YoY Change 82.45% 35.56% -25.49% 18.27% 4.05% -24.24% -2.71% -3.82% 13.0% -2.32% 29.88% 13.24% -1.98% -7.08% -15.31% 29.79% 41.78% 72.03% 50.82% 22.68% 7.95% -1.42% 4.81% -5.08% 15.86% 7.68% 127.23%
Long-Term Debt $2.763B $1.662B $2.513B $1.698B $3.233B $3.173B $3.247B $2.791B $2.465B $1.308B $600.0M $300.0M $0.00 $0.00 $8.000M $22.60M $183.5M $250.8M $149.9M $150.0M $1.200M $100.0K $5.000M $5.800M $1.400M $12.10M $10.60M $12.60M
YoY Change 66.23% -33.86% 48.0% -47.49% 1.89% -2.28% 16.35% 13.22% 88.54% 117.92% 100.0% -100.0% -64.6% -87.68% -26.83% 67.31% -0.07% 12400.0% 1100.0% -98.0% -13.79% 314.29% -88.43% 14.15% -15.87%
Other Long-Term Liabilities $685.2M $201.8M $209.6M $149.5M $115.0M $239.8M $256.0M $182.2M $131.9M $220.0M $187.1M $90.10M $60.10M $39.60M $17.10M $56.40M $7.500M $8.000M $8.100M $7.000M $3.200M $3.300M $1.700M $900.0K $800.0K $400.0K
YoY Change 239.54% -3.72% 40.2% 29.98% -52.04% -6.33% 40.49% 38.22% -40.06% 17.57% 107.66% 49.92% 51.77% 131.58% -69.68% 652.0% -6.25% -1.23% 15.71% 118.75% -3.03% 94.12% 88.89% 12.5% 100.0%
Total Long-Term Liabilities $3.448B $1.864B $2.722B $1.847B $3.348B $3.413B $3.503B $2.973B $2.597B $1.527B $787.1M $390.1M $60.10M $39.60M $25.10M $79.00M $191.0M $258.8M $158.0M $157.0M $4.400M $3.400M $6.700M $6.700M $2.200M $12.50M $10.60M $12.60M
YoY Change 84.99% -31.54% 47.37% -44.83% -1.9% -2.57% 17.83% 14.48% 70.02% 94.07% 101.77% 549.08% 51.77% 57.77% -68.23% -58.64% -26.2% 63.8% 0.64% 3468.18% 29.41% -49.25% 0.0% 204.55% -82.4% 17.92% -15.87%
Total Liabilities $9.832B $5.333B $5.299B $5.303B $6.285B $6.266B $7.253B $6.853B $6.690B $5.273B $4.573B $3.348B $2.637B $2.680B $2.804B $3.294B $2.783B $2.091B $1.261B $890.5M $598.0M $548.5M $564.5M $544.4M $587.2M $530.5M $503.1M $242.4M
YoY Change 84.39% 0.64% -0.08% -15.63% 0.32% -13.61% 5.84% 2.44% 26.86% 15.31% 36.6% 26.94% -1.58% -4.41% -14.89% 18.36% 33.07% 65.89% 41.56% 48.91% 9.02% -2.83% 3.69% -7.29% 10.69% 5.45% 107.55%

Ownership

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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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Market Cap: $5.3209 Billion

About SembCorp Marine Ltd.

Seatrium Limited is a SG-based company operating in Machinery industry. Seatrium Limited is a Singapore-based company that provides engineering solutions to the global offshore, marine and energy industries. Its segments include Rigs and floaters, Repairs and upgrades, Offshore platforms and Specialised shipbuilding; Ship chartering, and Others. The firm's solutions include oil and gas newbuilds and conversion, offshore renewables and new energies, specialised shipbuilding, repairs and upgrades, and technology and new product development. The company offers globally integrated design and construction of rigs and production turnkey services. The company provides turnkey engineering, procurement, construction, transportation, installation, offshore hook-up, commissioning and brownfield services. The firm provides offshore windfarm fixed platforms, which include high voltage direct current (HVDC) converter stations and wind turbine foundations. Its specialized vessels and solutions include ferry and cruise vessels, and renewable energy support vessels, among others.

Industry: UNKNOWN Peers: CHINA YUCHAI INTERNATIONAL LTD