Financial Snapshot

Revenue
$91.61B
TTM
Gross Margin
2.1%
TTM
Net Earnings
-$389.7M
TTM
Current Assets
$22.13B
Q2 2024
Current Liabilities
$17.92B
Q2 2024
Current Ratio
123.5%
Q2 2024
Total Assets
$42.94B
Q2 2024
Total Liabilities
$18.16B
Q2 2024
Book Value
$24.78B
Q2 2024
Cash
P/E
-55.64
Nov 27, 2024 EST
Free Cash Flow
-$331.5M
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
Revenue $93.01B $82.52B $89.28B $74.71B $100.3B $107.8B $92.01B $77.89B $80.80B $102.2B $115.5B $93.07B $95.60B $77.59B $51.72B $60.31B $55.41B $51.48B $45.90B $39.40B $29.57B $22.32B $20.20B $21.28B $14.39B $11.08B $12.13B $12.20B $12.06B
YoY Change 12.72% -7.57% 19.51% -25.55% -6.88% 17.12% 18.13% -3.6% -20.92% -11.56% 24.14% -2.65% 23.21% 50.01% -14.24% 8.85% 7.63% 12.16% 16.48% 33.27% 32.45% 10.53% -5.08% 47.9% 29.83% -8.63% -0.63% 1.19%

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
Revenue $93.01B $82.52B $89.28B $74.71B $100.3B $107.8B $92.01B $77.89B $80.80B $102.2B $115.5B $93.07B $95.60B $77.59B $51.72B $60.31B $55.41B $51.48B $45.90B $39.40B $29.57B $22.32B $20.20B $21.28B $14.39B $11.08B $12.13B $12.20B $12.06B
Cost Of Revenue $90.82B $82.63B $83.46B $70.71B $94.58B $97.62B $80.62B $65.99B $71.99B $98.39B $109.1B $91.83B $91.05B $71.21B $46.98B $66.65B $51.65B $48.62B $42.37B $32.75B $25.87B $19.34B $18.42B $18.49B $11.83B $9.554B $9.790B $9.330B $8.170B
Gross Profit $2.191B -$3.611B $5.820B $3.996B $5.766B $10.15B $11.39B $11.90B $8.814B $3.792B $6.410B $1.240B $4.550B $6.379B $4.745B -$6.340B $3.757B $2.857B $3.527B $6.655B $3.700B $2.980B $1.776B $2.789B $2.560B $1.526B $2.338B $2.873B $3.892B
Gross Profit Margin 2.36% -4.38% 6.52% 5.35% 5.75% 9.41% 12.38% 15.28% 10.91% 3.71% 5.55% 1.33% 4.76% 8.22% 9.17% -10.51% 6.78% 5.55% 7.68% 16.89% 12.51% 13.35% 8.79% 13.11% 17.8% 13.77% 19.28% 23.54% 32.27%

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
Selling, General & Admin $3.567B $288.7M $3.707B $4.338B $4.405B $4.631B $4.768B $4.714B $4.854B $4.327B $4.638B $3.038B $3.232B $2.961B $2.737B $2.647B $2.774B $2.648B $1.725B $1.661B $1.638B $1.550B $1.325B $1.461B $1.331B $1.124B $1.197B $1.248B $1.165B
YoY Change 1135.63% -92.21% -14.56% -1.52% -4.88% -2.87% 1.15% -2.88% 12.18% -6.71% 52.67% -6.0% 9.15% 8.18% 3.4% -4.58% 4.76% 53.51% 3.85% 1.4% 5.68% 16.98% -9.31% 9.77% 18.42% -6.1% -4.09% 7.12%
% of Gross Profit 162.84% 63.69% 108.56% 76.4% 45.64% 41.86% 39.6% 55.07% 114.11% 72.36% 245.0% 71.03% 46.42% 57.68% 73.84% 92.68% 48.91% 24.96% 44.27% 52.01% 74.61% 52.38% 51.99% 73.66% 51.2% 43.44% 29.93%
Research & Development $167.4M $127.1M $90.56M $106.0M $87.00M $37.00M $37.00M $102.0M $88.00M $44.00M $67.00M
YoY Change 31.72% 40.32% -14.57% 21.84% 135.14% 0.0% -63.73% 15.91% 100.0% -34.33%
% of Gross Profit 7.64% 1.56% 2.65% 1.51% 0.36% 0.32% 0.86% 1.0% 1.16% 1.05%
Depreciation & Amortization $225.5M $196.5M $178.6M $147.0M $118.0M $96.00M $95.00M $97.00M $99.00M $112.0M $92.00M
YoY Change 14.71% 10.03% 21.52% 24.58% 22.92% 1.05% -2.06% -2.02% -11.61% 21.74%
% of Gross Profit 10.29% 3.07% 3.68% 2.05% 0.95% 0.83% 0.81% 1.12% 2.95% 1.44%
Operating Expenses $3.932B $288.7M $3.853B $4.415B $4.497B $4.686B $4.851B $4.929B $5.052B $4.492B $4.810B $3.253B $3.531B $3.408B $2.906B $3.837B $3.018B $2.727B $1.591B $1.530B $1.555B $1.476B $1.258B $1.398B $1.262B $1.389B $1.451B $1.477B $1.256B
YoY Change 1261.81% -92.51% -12.73% -1.82% -4.03% -3.4% -1.58% -2.43% 12.47% -6.61% 47.86% -7.87% 3.61% 17.27% -24.26% 27.14% 10.67% 71.4% 3.99% -1.61% 5.35% 17.33% -10.01% 10.78% -9.14% -4.27% -1.76% 17.6%
Operating Profit -$1.741B -$3.900B $1.967B -$419.0M $1.269B $5.460B $6.540B $6.975B $3.762B -$700.0M $1.600B -$2.013B $1.019B $2.971B $1.839B -$10.18B $739.0M $130.0M $1.936B $5.125B $2.145B $1.504B $518.0M $1.391B $1.298B $137.0M $887.0M $1.396B $2.636B
YoY Change -55.36% -298.31% -569.38% -133.02% -76.76% -16.51% -6.24% 85.41% -637.43% -143.75% -179.48% -297.55% -65.7% 61.56% -118.07% -1477.13% 468.46% -93.29% -62.22% 138.93% 42.62% 190.35% -62.76% 7.16% 847.45% -84.55% -36.46% -47.04%

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
Interest Expense $92.64M $98.50M $1.296B $1.040B $1.314B $1.216B $1.463B $979.0M $356.0M -$334.0M $322.0M -$244.0M $241.0M $570.0M $219.0M -$187.0M $1.379B $518.0M -$252.0M -$243.0M -$385.0M -$349.0M -$266.0M -$290.0M -$359.0M $28.00M $34.00M $36.00M $21.00M
YoY Change -5.95% -92.4% 24.6% -20.85% 8.06% -16.88% 49.44% 175.0% -206.59% -203.73% -231.97% -201.24% -57.72% 160.27% -217.11% -113.56% 166.22% -305.56% 3.7% -36.88% 10.32% 31.2% -8.28% -19.22% -1382.14% -17.65% -5.56% 71.43%
% of Operating Profit 65.89% 103.55% 22.27% 22.37% 14.04% 9.46% 20.13% 23.65% 19.19% 11.91% 186.6% 398.46% -13.02% -4.74% -17.95% -23.2% -51.35% -20.85% -27.66% 20.44% 3.83% 2.58% 0.8%
Other Income/Expense, Net -$17.82M -$40.69M -$37.39M -$63.00M -$44.00M -$18.00M -$32.00M $107.0M $150.0M $157.0M $53.00M $244.0M $50.00M -$53.00M -$30.00M $2.329B $47.00M $277.0M $453.0M -$188.0M -$184.0M -$119.0M -$159.0M -$21.00M -$63.00M $87.00M -$76.00M -$69.00M -$141.0M
YoY Change -56.21% 8.83% -40.65% 43.18% 144.44% -43.75% -129.91% -28.67% -4.46% 196.23% -78.28% 388.0% -194.34% 76.67% -101.29% 4855.32% -83.03% -38.85% -340.96% 2.17% 54.62% -25.16% 657.14% -66.67% -172.41% -214.47% 10.14% -51.06%

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
Pretax Income -$1.715B -$3.600B $2.648B $574.0M $2.654B $6.749B $7.851B $7.765B $4.209B -$914.0M $2.393B -$2.033B $1.292B $3.454B $2.136B -$8.022B $2.121B $925.0M $2.137B $4.693B $1.577B $1.036B $94.00M $1.081B $876.0M $253.0M $844.0M $1.365B $2.516B
YoY Change -52.35% -235.93% 361.35% -78.37% -60.68% -14.04% 1.11% 84.49% -560.5% -138.19% -217.71% -257.35% -62.59% 61.7% -126.63% -478.22% 129.3% -56.72% -54.46% 197.59% 52.22% 1002.13% -91.3% 23.4% 246.25% -70.02% -38.17% -45.75%
Income Tax -$306.1M -$731.4M $644.5M -$66.00M $429.0M $1.472B $1.699B $1.797B $927.0M -$214.0M $379.0M -$508.0M $317.0M $725.0M $510.0M -$1.814B $480.0M $53.00M $362.0M $634.0M $147.0M $83.00M -$7.000M $153.0M $122.0M $59.00M $130.0M $211.0M $384.0M
% Of Pretax Income 24.34% -11.5% 16.16% 21.81% 21.64% 23.14% 22.02% 15.84% 24.54% 20.99% 23.88% 22.63% 5.73% 16.94% 13.51% 9.32% 8.01% -7.45% 14.15% 13.93% 23.32% 15.4% 15.46% 15.26%
Net Earnings -$1.406B -$2.842B $2.001B $628.0M $2.214B $5.277B $6.142B $5.956B $3.246B -$716.0M $2.004B -$1.548B $944.0M $2.704B $1.562B -$6.245B $1.592B $806.0M $1.705B $3.971B $1.386B $909.0M $72.00M $904.0M $738.0M $237.0M $726.0M $1.154B $2.132B
YoY Change -50.54% -242.08% 218.55% -71.64% -58.04% -14.08% 3.12% 83.49% -553.35% -135.73% -229.46% -263.98% -65.09% 73.11% -125.01% -492.27% 97.52% -52.73% -57.06% 186.51% 52.48% 1162.5% -92.04% 22.49% 211.39% -67.36% -37.09% -45.87%
Net Earnings / Revenue -1.51% -3.44% 2.24% 0.84% 2.21% 4.9% 6.68% 7.65% 4.02% -0.7% 1.73% -1.66% 0.99% 3.48% 3.02% -10.35% 2.87% 1.57% 3.71% 10.08% 4.69% 4.07% 0.36% 4.25% 5.13% 2.14% 5.99% 9.46% 17.68%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.13 -$0.27 $184.8K $58.02K $204.5K $487.5K $568.0K $551.0K $300.6K -$66.30K $185.6K -$143.3K $87.41K $250.4K $144.6K -$578.2K $147.4K $74.63K $157.9K $367.7K $128.3K $84.17K $6.667K $83.70K $68.33K $21.94K $67.22K $109.1K $217.0K

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
Cash & Short-Term Investments $5.607B $3.998B $12.58B $10.97B $12.28B $12.97B $9.504B $5.441B $1.077B $279.0M $133.0M $161.0M $91.00M $100.0M $126.0M $725.0M $893.0M $895.0M $1.347B $1.695B $2.006B $1.745B $1.487B $1.640B $2.976B $2.617B $3.089B $2.687B $2.174B
YoY Change 40.23% -68.22% 14.72% -10.68% -5.34% 36.46% 74.67% 405.2% 286.02% 109.77% -17.39% 76.92% -9.0% -20.63% -82.62% -18.81% -0.22% -33.56% -20.53% -15.5% 14.96% 17.35% -9.33% -44.89% 13.72% -15.28% 14.96% 23.6%
Cash & Equivalents $3.998B $12.50B $7.921B $8.959B $10.24B $9.504B $5.441B $1.077B $279.0M $133.0M $161.0M $91.00M $100.0M $126.0M $628.0M $893.0M $895.0M $1.347B $1.695B $2.006B $1.745B $1.487B $1.640B $2.976B $2.617B $3.089B $2.687B $2.174B
Short-Term Investments $700.6M $81.41M $3.045B $3.319B $2.727B $0.00 $98.00M $0.00
Other Short-Term Assets $43.41M $1.188B $64.58M $38.00M $57.00M $97.00M $241.0M $187.0M $101.0M $147.0M $234.0M $603.0M $203.0M $221.0M $828.0M $316.0M $124.0M $351.0M $149.0M $261.0M $179.0M $307.0M $164.0M $212.0M $88.00M $51.00M $111.0M $133.0M $144.0M
YoY Change -96.35% 1739.77% 69.96% -33.33% -41.24% -59.75% 28.88% 85.15% -31.29% -37.18% -61.19% 197.04% -8.14% -73.31% 162.03% 154.84% -64.67% 135.57% -42.91% 45.81% -41.69% 87.2% -22.64% 140.91% 72.55% -54.05% -16.54% -7.64%
Inventory $7.752B $7.294B $5.924B $3.889B $6.754B $8.121B $6.598B $6.159B $4.178B $5.931B $9.039B $8.938B $5.582B $5.352B $6.884B $4.492B $5.198B $4.163B $4.115B $3.728B $3.476B $3.273B $2.753B $3.308B $2.270B $2.347B $2.423B $2.314B $2.296B
Prepaid Expenses
Receivables $1.449B $2.512B $1.169B $1.146B $1.640B $3.181B $2.275B $1.657B $1.625B $1.628B $1.976B $1.083B $610.0M $752.0M $535.0M $226.0M $563.0M $625.0M $544.0M $603.0M $598.0M $519.0M $566.0M $635.0M $624.0M $774.0M $736.0M $599.0M $386.0M
Other Receivables $603.8M $772.9M $1.195B $1.267B $1.581B $931.0M $1.249B $1.432B $1.162B $1.526B $3.104B $2.106B $3.178B $2.107B $689.0M $752.0M $2.154B $1.507B $1.307B $2.328B $1.734B $1.101B $1.259B $1.167B $1.200B $1.298B $1.110B $1.169B $856.0M
Total Short-Term Assets $15.45B $15.77B $20.93B $17.31B $22.31B $25.30B $19.87B $14.88B $8.144B $9.510B $14.49B $12.89B $9.666B $8.532B $9.061B $6.511B $8.932B $7.541B $7.462B $8.614B $7.994B $6.946B $6.229B $6.962B $7.157B $7.087B $7.470B $6.903B $5.854B
YoY Change -1.97% -24.68% 20.96% -22.43% -11.82% 27.35% 33.54% 82.66% -14.36% -34.35% 12.37% 33.36% 13.29% -5.84% 39.16% -27.1% 18.45% 1.06% -13.37% 7.76% 15.09% 11.51% -10.53% -2.72% 0.99% -5.13% 8.21% 17.92%
Property, Plant & Equipment $15.40B $15.96B $14.63B $13.46B $13.16B $13.23B $13.89B $14.22B $15.15B $16.16B $17.23B $18.23B $16.54B $14.99B $15.57B $15.38B $16.23B $15.62B $16.82B $17.46B $17.44B $17.77B $17.01B $13.98B $13.04B $13.40B $11.53B $10.40B $9.740B
YoY Change -3.51% 9.12% 8.7% 2.23% -0.51% -4.78% -2.29% -6.12% -6.24% -6.21% -5.53% 10.23% 10.32% -3.69% 1.22% -5.2% 3.89% -7.13% -3.71% 0.16% -1.9% 4.52% 21.66% 7.16% -2.63% 16.23% 10.85% 6.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.496B $3.936B $10.13B $5.870B $5.701B $5.034B $4.983B $4.219B $3.877B $3.522B $3.603B $3.496B $3.554B $3.992B $3.449B $3.558B $4.535B $4.071B $2.794B $2.615B $2.091B $1.778B $1.527B $1.146B $926.0M $926.0M $1.117B $841.0M $363.0M
YoY Change 65.03% -61.13% 72.53% 2.96% 13.25% 1.02% 18.11% 8.82% 10.08% -2.25% 3.06% -1.63% -10.97% 15.74% -3.06% -21.54% 11.4% 45.71% 6.85% 25.06% 17.6% 16.44% 33.25% 23.76% 0.0% -17.1% 32.82% 131.68%
Other Assets $1.955B $5.208B $960.1M $7.705B $4.126B $622.0M $469.0M $402.0M $431.0M $1.518B $1.143B $1.686B $829.0M $1.072B $1.721B $2.078B $174.0M $221.0M $20.00M $41.00M $25.00M $15.00M $9.000M $13.00M $17.00M $56.00M $84.00M $130.0M $185.0M
YoY Change -62.46% 442.43% -87.54% 86.74% 563.34% 32.62% 16.67% -6.73% -71.61% 32.81% -32.21% 103.38% -22.67% -37.71% -17.18% 1094.25% -21.27% 1005.0% -51.22% 64.0% 66.67% 66.67% -30.77% -23.53% -69.64% -33.33% -35.38% -29.73%
Total Long-Term Assets $24.20B $25.48B $26.11B $27.44B $23.33B $19.24B $19.74B $19.25B $19.88B $21.64B $22.43B $23.92B $21.44B $20.63B $21.40B $21.60B $21.53B $20.52B $19.64B $20.14B $19.59B $19.62B $18.54B $15.14B $14.75B $15.12B $13.43B $12.12B $11.05B
YoY Change -5.0% -2.41% -4.87% 17.65% 21.24% -2.55% 2.58% -3.17% -8.13% -3.54% -6.21% 11.52% 3.97% -3.6% -0.92% 0.3% 4.95% 4.46% -2.5% 2.84% -0.15% 5.8% 22.48% 2.62% -2.45% 12.57% 10.81% 9.71%
Total Assets $39.66B $41.24B $47.04B $44.75B $45.64B $44.54B $39.61B $34.12B $28.02B $31.15B $36.92B $36.81B $31.11B $29.16B $30.46B $28.11B $30.46B $28.06B $27.10B $28.76B $27.58B $26.56B $24.77B $22.10B $21.91B $22.21B $20.90B $19.03B $16.90B
YoY Change
Accounts Payable $6.297B $9.145B $5.889B $4.672B $7.664B $7.394B $5.573B $5.082B $3.018B $5.924B $8.852B $5.523B $4.650B $3.323B $3.665B $2.513B $1.913B $1.511B $988.0M $912.0M $1.356B $1.177B $761.0M $1.181B $262.0M $206.0M $178.0M $127.0M $141.0M
YoY Change -31.14% 55.29% 26.05% -39.04% 3.65% 32.68% 9.66% 68.39% -49.05% -33.08% 60.28% 18.77% 39.93% -9.33% 45.84% 31.36% 26.6% 52.94% 8.33% -32.74% 15.21% 54.66% -35.56% 350.76% 27.18% 15.73% 40.16% -9.93%
Accrued Expenses $1.520B $317.9M $4.482B $3.577B $3.745B $4.449B $2.746B $1.559B $1.337B $1.313B $883.0M $730.0M $857.0M $868.0M $952.0M $703.0M $1.334B $513.0M $487.0M $647.0M $633.0M $610.0M $868.0M $656.0M $731.0M $899.0M $775.0M $660.0M $781.0M
YoY Change 378.07% -92.91% 25.31% -4.49% -15.82% 62.02% 76.14% 16.6% 1.83% 48.7% 20.96% -14.82% -1.27% -8.82% 35.42% -47.3% 160.04% 5.34% -24.73% 2.21% 3.77% -29.72% 32.32% -10.26% -18.69% 16.0% 17.42% -15.49%
Deferred Revenue
YoY Change
Short-Term Debt $4.535B $1.591B $2.370B $1.687B $2.282B $497.0M $606.0M $551.0M $2.070B $4.090B $6.497B $11.02B $5.528B $4.336B $8.423B $9.104B $3.974B $3.896B $2.622B $4.017B $4.841B $4.030B $4.328B $2.876B $3.767B $3.684B $3.203B $2.839B $1.949B
YoY Change 185.07% -32.87% 40.49% -26.07% 359.15% -17.99% 9.98% -73.38% -49.39% -37.05% -41.06% 99.42% 27.49% -48.52% -7.48% 129.09% 2.0% 48.59% -34.73% -17.02% 20.12% -6.89% 50.49% -23.65% 2.25% 15.02% 12.82% 45.66%
Long-Term Debt Due $707.5M $8.738M $23.03M $9.000M $11.00M $610.0M $0.00 $178.0M $74.00M $535.0M $419.0M $417.0M $1.373B $1.258B $999.0M $778.0M $1.077B $894.0M $1.047B $582.0M $760.0M $806.0M $981.0M
YoY Change 7996.99% -62.06% 155.88% -18.18% 140.54% -86.17% 27.68% 0.48% -69.63% 9.14% 25.93% 28.41% -27.76% 20.47% -14.61% 79.9% -23.42% -5.71% -17.84%
Total Short-Term Liabilities $14.57B $14.00B $15.80B $15.23B $15.48B $13.91B $10.92B $8.942B $7.726B $12.49B $18.02B $18.93B $12.27B $10.57B $14.28B $13.34B $8.238B $7.010B $6.087B $7.433B $8.480B $7.066B $7.307B $6.374B $6.443B $5.838B $5.610B $5.200B $4.540B
YoY Change 4.1% -11.38% 3.7% -1.6% 11.26% 27.39% 22.14% 15.74% -38.12% -30.7% -4.81% 54.23% 16.07% -25.95% 7.01% 61.97% 17.52% 15.16% -18.11% -12.35% 20.01% -3.3% 14.64% -1.07% 10.36% 4.06% 7.88% 14.54%
Long-Term Debt $942.0K $707.5M $701.4M $3.000M $11.00M $0.00 $0.00 $0.00 $0.00 $1.633B $628.0M $1.231B $160.0M $175.0M $304.0M $429.0M $639.0M $1.064B $1.477B $2.015B $3.207B $4.591B $3.464B $1.864B $2.464B $3.594B $2.787B $1.947B $1.805B
YoY Change -99.87% 0.87% 23279.47% -72.73% -100.0% 160.03% -48.98% 669.38% -8.57% -42.43% -29.14% -32.86% -39.94% -27.96% -26.7% -37.17% -30.15% 32.53% 85.84% -24.35% -31.44% 28.96% 43.14% 7.87%
Other Long-Term Liabilities $110.2M $134.6M $112.7M $123.0M $130.0M $140.0M $146.0M $150.0M $160.0M $186.0M $180.0M $190.0M $296.0M $237.0M $235.0M $230.0M $262.0M $276.0M $23.00M $35.00M $46.00M $58.00M $69.00M -$236.0M -$224.0M -$57.00M -$161.0M -$161.0M
YoY Change -18.12% 19.42% -8.36% -5.38% -7.14% -4.11% -2.67% -6.25% -13.98% 3.33% -5.26% -35.81% 24.89% 0.85% 2.17% -12.21% -5.07% 1100.0% -34.29% -23.91% -20.69% -15.94% -129.24% 5.36% 292.98% -64.6% 0.0%
Total Long-Term Liabilities $111.2M $842.1M $814.1M $126.0M $141.0M $140.0M $146.0M $150.0M $160.0M $1.819B $808.0M $1.421B $456.0M $412.0M $539.0M $659.0M $901.0M $1.340B $1.500B $2.050B $3.253B $4.649B $3.533B $1.628B $2.240B $3.537B $2.626B $1.786B $1.805B
YoY Change -86.8% 3.44% 546.11% -10.64% 0.71% -4.11% -2.67% -6.25% -91.2% 125.12% -43.14% 211.62% 10.68% -23.56% -18.21% -26.86% -32.76% -10.67% -26.83% -36.98% -30.03% 31.59% 117.01% -27.32% -36.67% 34.69% 47.03% -1.05%
Total Liabilities $14.83B $15.00B $16.78B $15.53B $15.75B $14.17B $11.35B $9.374B $8.183B $14.58B $19.08B $20.62B $13.00B $11.25B $15.11B $14.27B $9.464B $8.686B $7.935B $9.855B $12.07B $12.08B $11.20B $8.283B $8.950B $9.628B $8.344B $7.086B $6.394B
YoY Change -1.1% -10.61% 8.03% -1.4% 11.16% 24.81% 21.11% 14.55% -43.86% -23.63% -7.43% 58.6% 15.59% -25.59% 5.93% 50.74% 8.96% 9.46% -19.48% -18.38% -0.06% 7.89% 35.19% -7.45% -7.04% 15.39% 17.75% 10.82%

Ownership

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Preferred Stock

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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 1995
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Preferred Stock
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Book Value

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Dividends

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Stock Price

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Market Cap: $21.682 Billion

About SINOPEC SHANGHAI PETROCHEMICAL CO LTD

Sinopec Shanghai Petrochemical Co Ltd is a CN-based company operating in Chemicals industry. The company is headquartered in Shanghai, Shanghai and currently employs 7,526 full-time employees. Sinopec Shanghai Petrochemical Company Limited (Shanghai Petrochemical) is a petrochemical company. The firm and its subsidiaries are principally engaged in processing crude oil into synthetic fibers, resins and plastics, intermediate petrochemicals and petroleum products. The firm operates in five operating segments. The synthetic fibres segment produces polyester and acrylic fibers, which are used in the textile and apparel industries. The resins and plastics segment produces polyester chips, polyethylene resins and films, polypropylene resins and polyvinyl alcohol (PVA) granules. The intermediate petrochemicals segment produces p-xylene, benzene and ethylene oxide. The petroleum products segment is equipped with crude oil distillation facilities used to produce vacuum and atmospheric gas oils used as feedstock of the Company's downstream processing facilities. The trading of petrochemical products segment is engaged in importing and exporting of petrochemical products.

Industry: Plastic Materials, Synth Resins & Nonvulcan Elastomers Peers: