Financial Snapshot

Revenue
$6.647B
TTM
Gross Margin
21.33%
TTM
Net Earnings
$337.7M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
236.49%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$6.065B
Q3 2024
Book Value
$2.978B
Q3 2024
Cash
Q3 2024
P/E
15.11
Nov 29, 2024 EST
Free Cash Flow
$346.0M
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 1986 1985 1984 1983
Revenue $6.781B $7.402B $5.720B $5.349B $5.501B $5.531B $5.188B $4.893B $5.079B $5.133B $4.862B $4.895B $4.611B $4.233B $3.597B $4.122B $4.040B $3.657B $3.529B $3.155B $2.758B $2.701B $2.464B $2.712B $2.547B $2.558B $2.848B $2.788B $2.706B $2.300B $1.947B $1.838B $1.697B $1.669B $1.656B $1.600B $1.312B $963.8M $869.6M $740.9M $668.6M
YoY Change -8.38% 29.39% 6.94% -2.77% -0.54% 6.61% 6.04% -3.67% -1.05% 5.58% -0.68% 6.15% 8.94% 17.66% -12.74% 2.04% 10.48% 3.63% 11.83% 14.4% 2.11% 9.62% -9.11% 6.47% -0.44% -10.18% 2.14% 3.03% 17.66% 18.12% 5.94% 8.3% 1.68% 0.8% 3.5% 21.93% 36.14% 10.83% 17.37% 10.81%

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 1986 1985 1984 1983
Revenue $6.781B $7.402B $5.720B $5.349B $5.501B $5.531B $5.188B $4.893B $5.079B $5.133B $4.862B $4.895B $4.611B $4.233B $3.597B $4.122B $4.040B $3.657B $3.529B $3.155B $2.758B $2.701B $2.464B $2.712B $2.547B $2.558B $2.848B $2.788B $2.706B $2.300B $1.947B $1.838B $1.697B $1.669B $1.656B $1.600B $1.312B $963.8M $869.6M $740.9M $668.6M
Cost Of Revenue $5.346B $5.811B $4.529B $4.191B $4.316B $4.350B $4.078B $3.837B $4.035B $4.109B $4.000B $3.942B $3.742B $3.357B $2.931B $3.398B $3.286B $2.952B $2.868B $2.581B $2.260B $2.179B $1.954B $2.107B $1.954B $1.968B $2.208B $2.148B $2.107B $1.803B $1.526B $1.451B $1.349B $1.307B $1.307B $1.264B $1.045B $761.1M $688.4M $589.1M $537.0M
Gross Profit $1.436B $1.440B $1.062B $1.046B $1.058B $1.041B $958.7M $946.3M $929.4M $907.9M $861.6M $843.6M $756.8M $767.5M $666.0M $724.0M $753.8M $705.0M $661.0M $574.8M $498.4M $522.6M $510.9M $604.1M $593.1M $589.7M $639.7M $640.0M $599.2M $496.7M $421.6M $386.8M $348.6M $361.7M $349.1M $335.8M $267.5M $202.7M $181.2M $151.8M $131.6M
Gross Profit Margin 21.17% 19.45% 18.56% 19.56% 19.23% 18.82% 18.48% 19.34% 18.3% 17.69% 17.72% 17.24% 16.41% 18.13% 18.51% 17.56% 18.66% 19.28% 18.73% 18.22% 18.07% 19.35% 20.73% 22.28% 23.29% 23.05% 22.46% 22.95% 22.14% 21.59% 21.65% 21.04% 20.54% 21.67% 21.08% 20.99% 20.39% 21.03% 20.84% 20.49% 19.68%

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 1986 1985 1984 1983
Selling, General & Admin $741.9M $707.3M $558.2M $528.4M $530.9M $563.3M $507.8M $503.0M $496.2M $507.0M $487.2M $463.7M $397.5M $405.4M $386.5M $374.4M $409.7M $359.0M $365.0M $316.4M $289.8M $276.6M $251.3M $272.2M $259.9M $301.6M $297.4M $310.6M $289.3M $252.3M $209.3M $189.8M $180.1M $173.9M $161.5M $148.4M $129.2M $97.00M $83.70M $71.40M $63.40M
YoY Change 4.88% 26.72% 5.63% -0.46% -5.76% 10.93% 0.95% 1.37% -2.12% 4.07% 5.06% 16.66% -1.94% 4.88% 3.23% -8.62% 14.12% -1.64% 15.36% 9.18% 4.77% 10.07% -7.68% 4.73% -13.83% 1.41% -4.25% 7.36% 14.67% 20.54% 10.27% 5.39% 3.57% 7.68% 8.83% 14.86% 33.2% 15.89% 17.23% 12.62%
% of Gross Profit 51.67% 49.13% 52.56% 50.5% 50.18% 54.11% 52.97% 53.16% 53.39% 55.84% 56.54% 54.97% 52.52% 52.81% 58.03% 51.71% 54.35% 50.92% 55.22% 55.05% 58.15% 52.93% 49.19% 45.06% 43.82% 51.14% 46.49% 48.53% 48.28% 50.8% 49.64% 49.07% 51.66% 48.08% 46.26% 44.19% 48.3% 47.85% 46.19% 47.04% 48.18%
Research & Development $29.30M $28.70M $24.10M $22.00M $23.30M $23.20M $21.00M $22.50M $22.10M $24.20M $20.10M $20.20M $18.80M $17.80M
YoY Change 2.09% 19.09% 9.55% -5.58% 0.43% 10.48% -6.67% 1.81% -8.68% 20.4% -0.5% 7.45% 5.62%
% of Gross Profit 2.04% 1.99% 2.27% 2.1% 2.2% 2.23% 2.19% 2.38% 2.38% 2.67% 2.33% 2.39% 2.48% 2.32%
Depreciation & Amortization $341.0M $308.8M $239.1M $255.4M $239.1M $236.2M $217.6M $205.2M $213.2M $198.7M $197.7M $200.4M $179.9M $169.7M $173.6M $183.0M $181.3M $164.9M $163.1M $163.9M $163.2M $159.3M $158.6M $150.8M $145.8M $145.7M $153.5M $142.9M $125.8M $112.8M $95.70M $83.30M $76.60M $72.20M $67.30M $69.10M $57.10M $35.70M $31.20M $27.30M
YoY Change 10.41% 29.17% -6.37% 6.78% 1.23% 8.56% 6.06% -3.74% 7.27% 0.53% -1.36% 11.41% 6.02% -2.27% -5.14% 0.94% 9.95% 1.1% -0.49% 0.43% 2.45% 0.44% 5.17% 3.43% 0.07% -5.08% 7.42% 13.59% 11.52% 17.87% 14.89% 8.75% 6.09% 7.28% -2.6% 21.02% 59.94% 14.42% 14.29%
% of Gross Profit 23.75% 21.45% 22.51% 24.4% 22.61% 22.69% 22.7% 21.68% 22.93% 21.89% 22.94% 23.75% 23.77% 22.11% 26.07% 25.28% 24.05% 23.39% 24.67% 28.51% 32.74% 30.48% 31.04% 24.96% 24.58% 24.71% 24.0% 22.33% 20.99% 22.71% 22.7% 21.54% 21.97% 19.96% 19.28% 20.58% 21.35% 17.61% 17.22% 17.98%
Operating Expenses $741.9M $736.0M $582.3M $550.4M $554.2M $586.5M $528.8M $525.5M $518.3M $531.2M $507.3M $483.9M $416.3M $423.2M $386.4M $374.3M $409.7M $358.9M $365.0M $316.4M $289.8M $276.6M $302.4M $277.7M $256.4M $201.3M $523.8M $310.6M $289.3M $252.3M $209.3M $189.8M $180.0M $173.9M $161.5M $148.4M $129.1M $97.00M $83.70M $71.40M $63.40M
YoY Change 0.79% 26.41% 5.78% -0.67% -5.51% 10.91% 0.62% 1.39% -2.42% 4.72% 4.83% 16.25% -1.63% 9.51% 3.23% -8.64% 14.15% -1.67% 15.36% 9.18% 4.77% -8.53% 8.89% 8.31% 27.37% -61.57% 68.64% 7.36% 14.67% 20.54% 10.27% 5.44% 3.51% 7.68% 8.83% 14.95% 33.09% 15.89% 17.23% 12.62%
Operating Profit $693.8M $675.4M $486.9M $357.8M $467.1M $437.6M $412.4M $504.6M $382.5M $378.1M $349.4M $347.1M $322.5M $338.2M $279.6M $349.7M $344.1M $346.1M $296.0M $258.4M $208.6M $246.0M $208.5M $326.4M $336.7M $388.4M $115.9M $329.4M $309.9M $244.4M $212.3M $197.0M $168.6M $187.8M $187.6M $187.4M $138.4M $105.7M $97.50M $80.40M $68.20M
YoY Change 2.72% 38.73% 36.07% -23.4% 6.73% 6.12% -18.28% 31.92% 1.18% 8.2% 0.68% 7.62% -4.64% 20.95% -20.05% 1.63% -0.58% 16.93% 14.55% 23.87% -15.2% 17.99% -36.12% -3.06% -13.31% 235.12% -64.81% 6.29% 26.8% 15.12% 7.77% 16.84% -10.22% 0.11% 0.11% 35.4% 30.94% 8.41% 21.27% 17.89%

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 1986 1985 1984 1983
Interest Expense -$126.3M $101.7M $63.99M $75.05M $66.85M $63.15M $57.22M $54.17M $56.97M $55.14M $59.91M $64.11M $41.83M $37.41M -$38.60M -$47.20M -$52.30M -$45.30M -$43.60M -$42.10M -$50.20M -$52.50M -$48.40M -$55.80M -$47.20M -$48.90M -$52.20M -$49.30M -$39.10M -$33.50M -$25.10M -$23.90M -$21.30M -$28.10M -$29.40M -$25.20M -$18.60M -$8.600M -$8.700M -$4.400M -$5.100M
YoY Change -224.24% 58.87% -14.73% 12.27% 5.86% 10.36% 5.63% -4.92% 3.32% -7.97% -6.55% 53.27% 11.81% -196.92% -18.22% -9.75% 15.45% 3.9% 3.56% -16.14% -4.38% 8.47% -13.26% 18.22% -3.48% -6.32% 5.88% 26.09% 16.72% 33.47% 5.02% 12.21% -24.2% -4.42% 16.67% 35.48% 116.28% -1.15% 97.73% -13.73%
% of Operating Profit -18.2% 15.05% 13.14% 20.97% 14.31% 14.43% 13.87% 10.73% 14.89% 14.58% 17.15% 18.47% 12.97% 11.06% -13.81% -13.5% -15.2% -13.09% -14.73% -16.29% -24.07% -21.34% -23.21% -17.1% -14.02% -12.59% -45.04% -14.97% -12.62% -13.71% -11.82% -12.13% -12.63% -14.96% -15.67% -13.45% -13.44% -8.14% -8.92% -5.47% -7.48%
Other Income/Expense, Net $25.35M -$7.073M -$568.4M -$30.10M -$24.70M -$900.0K -$45.10M -$11.80M
YoY Change -458.33% -98.76% 1788.43% 21.86% 2644.44% -98.0% 282.2%

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 1986 1985 1984 1983
Pretax Income $614.8M $363.5M -$343.0M $54.40M $217.1M $225.4M $168.2M $318.7M $255.9M $224.7M $217.3M $202.6M $208.6M $183.4M $214.2M $202.4M $255.6M $274.8M $231.1M $197.3M $108.3M $183.1M $160.0M $270.6M $289.6M $339.6M $63.70M $280.1M $270.8M $210.9M $192.9M $131.0M $155.7M $87.00M $158.1M $162.2M $109.7M $97.20M $88.80M $76.00M $63.10M
YoY Change 69.13% -206.0% -730.46% -74.94% -3.7% 34.05% -47.23% 24.54% 13.89% 3.4% 7.26% -2.87% 13.7% -14.36% 5.83% -20.81% -6.99% 18.91% 17.13% 82.18% -40.85% 14.44% -40.87% -6.56% -14.72% 433.12% -77.26% 3.43% 28.4% 9.33% 47.25% -15.86% 78.97% -44.97% -2.53% 47.86% 12.86% 9.46% 16.84% 20.44%
Income Tax $149.3M $118.5M -$67.43M $53.03M $93.27M $75.01M $146.6M $164.6M $87.74M $108.8M $93.63M $103.8M $78.42M $64.49M $66.80M $54.80M $55.20M $93.30M $84.20M $58.90M $37.70M $65.10M $77.30M $112.0M $108.6M $154.0M $60.10M $107.4M $106.6M $82.50M $75.20M $51.80M $63.60M $43.90M $60.90M $67.00M $48.70M $44.40M $41.90M $35.30M $28.10M
% Of Pretax Income 24.28% 32.6% 97.49% 42.96% 33.27% 87.16% 51.66% 34.29% 48.41% 43.09% 51.22% 37.6% 35.15% 31.19% 27.08% 21.6% 33.95% 36.43% 29.85% 34.81% 35.55% 48.31% 41.39% 37.5% 45.35% 94.35% 38.34% 39.36% 39.12% 38.98% 39.54% 40.85% 50.46% 38.52% 41.31% 44.39% 45.68% 47.18% 46.45% 44.53%
Net Earnings $475.0M $466.4M -$85.48M $207.5M $291.8M $313.6M $175.3M $286.4M $250.1M $225.9M $209.8M $196.0M $217.5M $201.1M $151.5M $164.6M $214.2M $195.1M $161.9M $151.2M $138.9M $135.3M $91.60M $166.3M $187.8M $180.2M $2.600M $170.9M $164.5M $129.8M $118.8M $43.40M $94.80M $50.40M $103.6M $96.30M $61.50M $54.70M $49.40M $42.50M $33.50M
YoY Change 1.83% -645.69% -141.2% -28.9% -6.94% 78.82% -38.78% 14.51% 10.72% 7.67% 7.05% -9.89% 8.19% 32.71% -7.96% -23.16% 9.79% 20.51% 7.08% 8.86% 2.66% 47.71% -44.92% -11.45% 4.22% 6830.77% -98.48% 3.89% 26.73% 9.26% 173.73% -54.22% 88.1% -51.35% 7.58% 56.59% 12.43% 10.73% 16.24% 26.87%
Net Earnings / Revenue 7.0% 6.3% -1.49% 3.88% 5.3% 5.67% 3.38% 5.85% 4.92% 4.4% 4.32% 4.0% 4.72% 4.75% 4.21% 3.99% 5.3% 5.34% 4.59% 4.79% 5.04% 5.01% 3.72% 6.13% 7.37% 7.04% 0.09% 6.13% 6.08% 5.64% 6.1% 2.36% 5.59% 3.02% 6.26% 6.02% 4.69% 5.68% 5.68% 5.74% 5.01%
Basic Earnings Per Share $4.83 $4.76 -$0.86 $2.06 $2.90 $3.12 $1.75 $2.83 $2.46 $2.21 $2.05 $1.93 $2.15 $1.98
Diluted Earnings Per Share $4.80 $4.72 -$0.86 $2.05 $2.88 $3.10 $1.74 $2.81 $2.44 $2.19 $2.03 $1.91 $2.13 $1.96 $1.500M $1.630M $2.102M $1.922M $1.613M $1.529M $1.430M $1.392M $956.2K $1.665M $1.827M $1.728M $25.74K $1.575M $1.494M $1.186M $1.083M $429.3K $946.1K $498.5K $1.013M $945.0K $607.1K $540.5K $489.1K $421.6K $332.7K

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 1986 1985 1984 1983
Cash & Short-Term Investments $151.9M $227.4M $171.0M $564.8M $145.4M $121.1M $255.0M $257.4M $182.5M $161.2M $218.0M $373.8M $175.5M $158.2M $185.2M $101.7M $70.80M $86.50M $59.60M $117.7M $84.90M $31.40M $36.10M $35.20M $36.50M $57.20M $53.60M $71.30M $61.60M $28.40M $25.90M $38.10M $28.60M $39.90M $25.70M $20.40M $14.40M $20.30M $19.10M $17.80M $9.700M
YoY Change -33.2% 33.02% -69.73% 288.45% 20.07% -52.51% -0.93% 41.04% 13.21% -26.06% -41.68% 112.99% 10.94% -14.58% 82.1% 43.64% -18.15% 45.13% -49.36% 38.63% 170.38% -13.02% 2.56% -3.56% -36.19% 6.72% -24.82% 15.75% 116.9% 9.65% -32.02% 33.22% -28.32% 55.25% 25.98% 41.67% -29.06% 6.28% 7.3% 83.51%
Cash & Equivalents $151.9M $227.4M $171.0M $564.8M $145.3M $120.4M $254.9M $257.2M $182.4M $161.2M $217.6M $373.1M $175.5M $158.2M $185.2M $101.7M $70.80M $86.50M $59.60M $117.7M $84.90M $31.40M $36.10M $35.20M $36.50M $57.20M $53.60M $71.30M $61.60M $28.40M $25.90M $38.10M $28.60M $39.90M $25.70M $20.40M $14.40M $20.30M $19.10M $17.80M $9.700M
Short-Term Investments $100.0K $700.0K $100.0K $200.0K $100.0K $100.0K $500.0K $700.0K $0.00
Other Short-Term Assets $113.4M $76.05M $74.03M $52.60M $60.10M $55.10M $44.80M $49.60M $64.70M $99.90M $99.10M $86.80M $90.70M $89.80M $59.00M $75.20M $91.10M $60.10M $49.20M $61.90M $64.50M $40.10M $47.20M $36.60M $62.50M $34.80M $306.9M $37.70M $37.40M $43.90M $45.60M $45.70M $37.30M $44.50M $34.00M $29.50M $32.60M $19.00M $3.500M $7.700M $5.800M
YoY Change 49.08% 2.73% 40.75% -12.48% 9.07% 22.99% -9.68% -23.34% -35.24% 0.81% 14.17% -4.3% 1.0% 52.2% -21.54% -17.45% 51.58% 22.15% -20.52% -4.03% 60.85% -15.04% 28.96% -41.44% 79.6% -88.66% 714.06% 0.8% -14.81% -3.73% -0.22% 22.52% -16.18% 30.88% 15.25% -9.51% 71.58% 442.86% -54.55% 32.76%
Inventory $773.5M $1.096B $562.1M $450.7M $503.8M $493.8M $474.1M $372.8M $385.5M $420.3M $409.6M $383.3M $395.3M $369.4M $288.5M $314.2M $343.1M $303.8M $318.3M $315.0M $252.2M $244.6M $261.7M $267.6M $248.4M $217.3M $210.1M $260.5M $231.5M $207.7M $186.1M $159.6M $156.0M $157.1M $151.6M $163.7M $134.4M $87.10M $88.30M $72.30M $63.50M
Prepaid Expenses
Receivables $904.9M $918.7M $806.7M $707.2M $754.5M $786.2M $725.3M $625.4M $628.0M $653.7M $614.1M $619.8M $606.8M $508.1M $428.3M $392.2M $488.4M $459.0M $413.2M $390.0M $320.7M $314.4M $289.3M $329.5M $346.8M $297.7M $290.0M $330.0M $314.2M $270.4M
Other Receivables $106.6M $43.48M $44.84M $55.20M $57.40M $63.10M $64.50M $43.60M $46.80M $38.60M $38.90M $36.30M $43.40M $32.00M $35.50M $46.80M $34.30M $33.30M $45.20M $37.50M $33.00M $32.80M $30.90M $26.80M $28.90M $54.40M $12.50M $38.20M $17.10M $20.30M
Total Short-Term Assets $2.050B $2.361B $1.659B $1.831B $1.521B $1.519B $1.564B $1.349B $1.307B $1.374B $1.380B $1.500B $1.312B $1.158B $996.6M $930.0M $1.028B $942.8M $885.5M $922.1M $755.3M $663.3M $665.2M $695.8M $723.1M $661.4M $873.0M $737.6M $661.8M $570.7M $513.1M $464.9M $420.7M $431.7M $376.2M $377.8M $321.5M $222.7M $199.5M $168.6M $147.6M
YoY Change -13.17% 42.36% -9.39% 20.33% 0.13% -2.83% 15.93% 3.17% -4.83% -0.43% -8.01% 14.35% 13.32% 16.14% 7.16% -9.51% 9.01% 6.47% -3.97% 22.08% 13.87% -0.29% -4.4% -3.78% 9.33% -24.24% 18.36% 11.45% 15.96% 11.23% 10.37% 10.51% -2.55% 14.75% -0.42% 17.51% 44.36% 11.63% 18.33% 14.23%
Property, Plant & Equipment $2.221B $2.111B $1.622B $1.576B $1.620B $1.234B $1.169B $1.060B $1.112B $1.149B $1.022B $1.035B $1.014B $944.1M $926.8M $973.4M $1.105B $1.020B $944.0M $1.007B $923.6M $975.4M $1.009B $973.5M $1.033B $1.014B $939.5M $995.4M $865.6M $763.1M $737.2M $614.0M $580.8M $562.6M $494.3M $533.4M $482.4M $267.4M $246.0M $201.2M $199.7M
YoY Change 5.23% 30.15% 2.87% -2.7% 31.31% 5.51% 10.32% -4.68% -3.19% 12.4% -1.26% 2.1% 7.36% 1.87% -4.79% -11.93% 8.41% 8.01% -6.28% 9.06% -5.31% -3.32% 3.64% -5.71% 1.84% 7.91% -5.62% 15.0% 13.43% 3.51% 20.07% 5.72% 3.23% 13.82% -7.33% 10.57% 80.4% 8.7% 22.27% 0.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $56.40M $59.17M $54.36M $51.90M $54.30M $0.00 $0.00 $0.00 $0.00 $0.00 $20.20M $6.600M $15.10M $19.20M $14.50M $14.80M $13.90M
YoY Change -4.68% 8.86% 4.73% -4.42% -100.0% 206.06% -56.29% -21.35% 32.41% -2.03% 6.47%
Other Assets $256.2M $105.0M $135.8M $107.2M $113.0M $169.2M $251.5M $197.2M $208.7M $212.6M $229.6M $253.9M $258.1M $209.2M $210.6M $279.5M $239.4M $191.1M $505.3M $452.6M $414.4M $438.4M $329.2M $306.6M $286.9M $237.4M $203.3M $198.9M $176.7M $142.3M $117.2M $108.6M $73.40M $62.70M $32.70M $13.70M $15.90M $9.400M $4.900M $4.100M $4.000M
YoY Change 144.08% -22.73% 26.72% -5.13% -33.22% -32.72% 27.54% -5.51% -1.83% -7.4% -9.57% -1.63% 23.37% -0.66% -24.65% 16.75% 25.27% -62.18% 11.64% 9.22% -5.47% 33.17% 7.37% 6.87% 20.85% 16.77% 2.21% 12.56% 24.17% 21.42% 7.92% 47.96% 17.07% 91.74% 138.69% -13.84% 69.15% 91.84% 19.51% 2.5%
Total Long-Term Assets $5.142B $4.692B $3.415B $3.447B $3.605B $3.064B $2.994B $2.574B $2.706B $2.820B $2.595B $2.676B $2.681B $2.124B $2.066B $2.157B $2.313B $1.974B $2.096B $2.119B $1.765B $1.773B $1.687B $1.517B $1.574B $1.422B $1.287B $1.650B $1.454B $1.264B $1.194B $781.6M $715.2M $681.9M $618.9M $599.7M $556.1M $336.8M $301.3M $239.6M $235.6M
YoY Change 9.59% 37.4% -0.94% -4.39% 17.65% 2.34% 16.3% -4.87% -4.04% 8.69% -3.05% -0.18% 26.26% 2.78% -4.2% -6.75% 17.15% -5.83% -1.09% 20.05% -0.44% 5.1% 11.22% -3.63% 10.71% 10.47% -22.0% 13.5% 14.96% 5.9% 52.76% 9.28% 4.88% 10.18% 3.2% 7.84% 65.11% 11.78% 25.75% 1.7%
Total Assets $7.192B $7.053B $5.073B $5.277B $5.126B $4.584B $4.558B $3.923B $4.014B $4.194B $3.975B $4.176B $3.993B $3.281B $3.063B $3.087B $3.340B $2.917B $2.982B $3.041B $2.521B $2.436B $2.352B $2.213B $2.297B $2.083B $2.160B $2.388B $2.115B $1.835B $1.707B $1.247B $1.136B $1.114B $995.1M $977.5M $877.6M $559.5M $500.8M $408.2M $383.2M
YoY Change
Accounts Payable $1.108B $818.9M $721.3M $536.9M $537.8M $556.0M $548.3M $477.8M $508.1M $517.2M $496.9M $426.8M $436.7M $436.8M $375.4M $353.8M $426.1M $357.9M $265.2M $274.2M $239.3M $248.6M $211.5M $227.4M $192.9M $174.2M $161.1M $205.7M $149.5M $272.2M $239.5M $218.7M $184.4M $198.4M $151.7M $154.0M $160.1M $83.70M $77.30M $55.30M $51.50M
YoY Change 35.25% 13.53% 34.35% -0.17% -3.27% 1.4% 14.76% -5.96% -1.76% 4.09% 16.42% -2.27% -0.02% 16.36% 6.11% -16.97% 19.06% 34.95% -3.28% 14.58% -3.74% 17.54% -6.99% 17.88% 10.73% 8.13% -21.68% 37.59% -45.08% 13.65% 9.51% 18.6% -7.06% 30.78% -1.49% -3.81% 91.28% 8.28% 39.78% 7.38%
Accrued Expenses $375.0M $383.2M $400.3M $494.8M $348.2M $299.5M $280.0M $272.1M $283.8M $323.0M $343.2M $327.6M $336.3M $319.9M $300.0M $299.4M $275.1M $243.4M $230.6M $256.0M $211.3M $169.8M $190.8M $145.9M $139.2M $149.5M $129.5M $141.2M $136.6M
YoY Change -2.14% -4.27% -19.09% 42.1% 16.26% 6.96% 2.9% -4.12% -12.14% -5.89% 4.76% -2.59% 5.13% 6.63% 0.2% 8.83% 13.02% 5.55% -9.92% 21.15% 24.44% -11.01% 30.77% 4.81% -6.89% 15.44% -8.29% 3.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $349.0M $0.00 $250.0M $120.0M $124.0M $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 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 108.33% -3.23%
Long-Term Debt Due $47.13M $502.4M $62.56M $455.8M $238.2M $75.40M $35.30M $32.00M $113.1M $52.30M $35.20M $273.6M $53.70M $16.90M $118.1M $33.00M $45.20M $51.90M $124.5M $93.80M $201.4M $134.5M $35.80M $45.60M $84.60M $96.80M $99.70M $102.1M $94.90M $59.40M $60.60M $75.00M $55.70M $33.00M $29.00M $22.50M $10.90M $23.90M $9.500M $10.90M $12.30M
YoY Change -90.62% 703.17% -86.28% 91.35% 215.92% 113.6% 10.31% -71.71% 116.25% 48.58% -87.13% 409.5% 217.75% -85.69% 257.88% -26.99% -12.91% -58.31% 32.73% -53.43% 49.74% 275.7% -21.49% -46.1% -12.6% -2.91% -2.35% 7.59% 59.76% -1.98% -19.2% 34.65% 68.79% 13.79% 28.89% 106.42% -54.39% 151.58% -12.84% -11.38%
Total Short-Term Liabilities $1.165B $1.744B $1.526B $1.512B $1.405B $1.083B $1.000B $802.6M $922.5M $912.2M $881.7M $1.044B $843.8M $780.6M $805.6M $698.2M $758.1M $659.8M $620.5M $639.9M $679.6M $558.6M $460.3M $437.1M $416.6M $436.1M $434.1M $475.1M $432.5M $348.6M $303.2M $312.5M $256.9M $247.6M $183.1M $189.8M $177.5M $118.1M $94.40M $78.10M $68.50M
YoY Change -33.18% 14.3% 0.94% 7.63% 29.7% 8.29% 24.6% -13.0% 1.13% 3.46% -15.56% 23.75% 8.1% -3.1% 15.38% -7.9% 14.9% 6.33% -3.03% -5.84% 21.66% 21.36% 5.31% 4.92% -4.47% 0.46% -8.63% 9.85% 24.07% 14.97% -2.98% 21.64% 3.76% 35.23% -3.53% 6.93% 50.3% 25.11% 20.87% 14.01%
Long-Term Debt $3.036B $2.720B $1.199B $1.244B $1.193B $1.190B $1.288B $1.021B $1.015B $1.201B $946.3M $1.100B $1.233B $603.9M $462.7M $656.8M $804.3M $712.1M $657.1M $813.2M $473.2M $699.3M $886.0M $812.1M $819.5M $686.8M $696.7M $791.0M $591.9M $488.0M $455.3M $241.0M $227.5M $279.1M $226.2M $275.5M $263.5M $58.40M $73.40M $31.50M $42.10M
YoY Change 11.62% 126.82% -3.64% 4.3% 0.29% -7.63% 26.19% 0.53% -15.46% 26.9% -13.93% -10.83% 104.17% 30.52% -29.55% -18.34% 12.95% 8.37% -19.2% 71.85% -32.33% -21.07% 9.1% -0.9% 19.32% -1.42% -11.92% 33.64% 21.29% 7.18% 88.92% 5.93% -18.49% 23.39% -17.89% 4.55% 351.2% -20.44% 133.02% -25.18%
Other Long-Term Liabilities $408.4M $409.2M $428.3M $524.6M $636.8M $474.3M $465.6M $485.4M $470.1M $485.8M $312.5M $513.5M $474.5M $364.1M $383.0M $506.5M $251.3M $272.9M $293.9M $266.6M $187.9M $121.2M $32.20M $27.60M $36.30M $43.70M $83.20M $107.3M $103.9M $104.2M $99.20M $98.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -0.2% -4.48% -18.35% -17.62% 34.26% 1.87% -4.08% 3.25% -3.23% 55.46% -39.14% 8.22% 30.32% -4.93% -24.38% 101.55% -7.91% -7.15% 10.24% 41.88% 55.03% 276.4% 16.67% -23.97% -16.93% -47.48% -22.46% 3.27% -0.29% 5.04% 1.22%
Total Long-Term Liabilities $3.444B $3.129B $1.627B $1.769B $1.830B $1.664B $1.754B $1.506B $1.485B $1.687B $1.259B $1.613B $1.708B $968.0M $845.7M $1.163B $1.056B $985.0M $951.0M $1.080B $661.1M $820.5M $918.2M $839.7M $855.8M $730.5M $779.9M $898.3M $695.8M $592.2M $554.5M $339.0M $227.5M $279.1M $226.2M $275.5M $263.5M $58.40M $73.40M $31.50M $42.10M
YoY Change 10.08% 92.26% -8.0% -3.33% 9.97% -5.11% 16.43% 1.39% -11.93% 33.99% -21.96% -5.53% 76.39% 14.46% -27.3% 10.2% 7.17% 3.58% -11.93% 63.33% -19.43% -10.64% 9.35% -1.88% 17.15% -6.33% -13.18% 29.1% 17.49% 6.8% 63.57% 49.01% -18.49% 23.39% -17.89% 4.55% 351.2% -20.44% 133.02% -25.18%
Total Liabilities $4.760B $4.987B $3.236B $3.378B $3.324B $2.824B $2.851B $2.391B $2.501B $2.706B $2.283B $2.687B $2.581B $1.789B $1.696B $1.924B $1.899B $1.698B $1.718B $1.888B $1.507B $1.569B $1.548B $1.411B $1.396B $1.261B $1.311B $1.467B $1.197B $1.003B $918.8M $684.6M $573.6M $600.8M $483.6M $523.0M $497.7M $226.6M $205.1M $147.6M $146.6M
YoY Change -4.55% 54.12% -4.2% 1.63% 17.67% -0.92% 19.24% -4.4% -7.57% 18.51% -15.03% 4.11% 44.25% 5.48% -11.82% 1.31% 11.85% -1.21% -9.0% 25.35% -3.98% 1.35% 9.71% 1.1% 10.65% -3.79% -10.62% 22.58% 19.34% 9.14% 34.21% 19.35% -4.53% 24.23% -7.53% 5.08% 119.64% 10.48% 38.96% 0.68%

Ownership

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Market Cap: $5.1007 Billion

About SONOCO PRODUCTS CO

Sonoco Products Co. engages in the manufacture of industrial and consumer packaging products and services. The company is headquartered in Hartsville, South Carolina and currently employs 23,000 full-time employees. The firm's segments include Consumer Packaging and Industrial Paper Packaging. The Consumer Packaging segment's products consist of rigid packaging (paper, metal, and plastic) and flexible packaging, primarily serving the consumer staples market focused on food, beverage, household, and personal products. Its rigid plastic products are comprised of thermoformed plastic trays and enclosures for fresh produce, condiments, and pre-packaged foods. Its flexible packaging is comprised of plastic packaging serving a variety of food and personal product applications. The Industrial Paper Packaging segment's products consist of goods produced from recycled fiber including paperboard tubes, cores, cones and cans; partitions; paper-based protective materials, and uncoated recycled paperboard. Its other businesses consist of a variety of packaging materials including plastic, paper, foam, and various other specialty materials.

Industry: Paperboard Containers & Boxes Peers: Avery Dennison Corp Eightco Holdings Inc. SEALED AIR CORP/DE GRAPHIC PACKAGING HOLDING CO INTERNATIONAL PAPER CO /NEW/ PACKAGING CORP OF AMERICA Pactiv Evergreen Inc. Ranpak Holdings Corp. WestRock Co