Financial Snapshot

Revenue
$13.67B
TTM
Gross Margin
17.19%
TTM
Net Earnings
$1.330B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
252.55%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$8.945B
Q4 2024
Cash
Q4 2024
P/E
16.19
Nov 29, 2024 EST
Free Cash Flow
$82.80M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue $17.54B $18.80B $22.26B $18.41B $9.601B $10.46B $11.82B $9.539B $7.777B $7.594B $8.756B $7.087B $7.290B $7.998B $6.301B $3.959B $8.081B $4.385B $3.239B $2.185B $2.145B $987.0M $864.0M $607.0M $693.0M $619.0M $515.0M $420.0M $253.0M $0.00 $0.00 $0.00
YoY Change -6.68% -15.57% 20.92% 91.73% -8.25% -11.48% 23.93% 22.65% 2.41% -13.27% 23.55% -2.79% -8.84% 26.93% 59.15% -51.01% 84.29% 35.38% 48.24% 1.86% 117.33% 14.24% 42.34% -12.41% 11.95% 20.19% 22.62% 66.01%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue $17.54B $18.80B $22.26B $18.41B $9.601B $10.46B $11.82B $9.539B $7.777B $7.594B $8.756B $7.087B $7.290B $7.998B $6.301B $3.959B $8.081B $4.385B $3.239B $2.185B $2.145B $987.0M $864.0M $607.0M $693.0M $619.0M $515.0M $420.0M $253.0M $0.00 $0.00 $0.00
Cost Of Revenue $14.74B $14.75B $16.14B $13.05B $8.167B $8.934B $9.499B $7.957B $6.442B $6.863B $7.790B $6.654B $6.570B $7.066B $5.625B $3.560B $6.849B $3.469B $2.409B $1.700B $1.541B $842.0M $647.0M $523.0M $534.0M $488.0M $429.0M $331.0M $221.0M $3.000M $0.00 $0.00
Gross Profit $2.803B $4.046B $6.118B $5.362B $1.435B $1.531B $2.323B $1.582B $1.335B $732.0M $966.0M $719.1M $719.9M $931.5M $675.7M $399.0M $1.231B $916.0M $830.0M $485.0M $603.0M $145.0M $218.0M $84.00M $159.0M $131.0M $86.00M $90.00M $32.00M -$3.000M $0.00 $0.00
Gross Profit Margin 15.98% 21.53% 27.48% 29.13% 14.94% 14.63% 19.65% 16.59% 17.16% 9.64% 11.03% 10.15% 9.87% 11.65% 10.72% 10.08% 15.23% 20.89% 25.63% 22.2% 28.11% 14.69% 25.23% 13.84% 22.94% 21.16% 16.7% 21.43% 12.65%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Selling, General & Admin $664.1M $860.7M $998.2M $1.032B $539.0M $515.0M $600.4M $515.1M $474.1M $351.0M $358.0M $301.0M $285.0M $307.0M $253.0M $226.0M $344.0M $213.0M $171.0M $92.00M $97.00M $49.00M $59.00M $58.00M $53.00M $42.00M $21.00M $24.00M $14.00M $14.00M $4.000M $1.000M
YoY Change -22.84% -13.78% -3.29% 91.48% 4.66% -14.22% 16.55% 8.66% 35.06% -1.96% 18.94% 5.61% -7.17% 21.34% 11.95% -34.3% 61.5% 24.56% 85.87% -5.15% 97.96% -16.95% 1.72% 9.43% 26.19% 100.0% -12.5% 71.43% 0.0% 250.0% 300.0%
% of Gross Profit 23.7% 21.27% 16.32% 19.25% 37.57% 33.64% 25.85% 32.56% 35.51% 47.95% 37.06% 41.86% 39.59% 32.96% 37.44% 56.64% 27.94% 23.25% 20.6% 18.97% 16.09% 33.79% 27.06% 69.05% 33.33% 32.06% 24.42% 26.67% 43.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $478.9M $437.8M $384.2M $347.7M $325.8M $321.1M $317.2M $299.0M $296.1M $294.6M $263.3M $230.9M $225.2M $222.6M $224.7M $221.4M $208.8M $138.1M $114.8M $91.90M $84.70M $69.10M $59.40M $46.80M $45.40M $39.30M $30.70M $24.10M $19.40M $900.0K $0.00 $0.00
YoY Change 9.39% 13.95% 10.51% 6.71% 1.47% 1.22% 6.09% 0.98% 0.51% 11.89% 14.02% 2.54% 1.17% -0.93% 1.49% 6.03% 51.19% 20.3% 24.92% 8.5% 22.58% 16.33% 26.92% 3.08% 15.52% 28.01% 27.39% 24.23% 2055.56%
% of Gross Profit 17.09% 10.82% 6.28% 6.48% 22.71% 20.97% 13.66% 18.9% 22.18% 40.25% 27.26% 32.11% 31.28% 23.9% 33.26% 55.49% 16.96% 15.08% 13.83% 18.95% 14.05% 47.66% 27.25% 55.71% 28.55% 30.0% 35.7% 26.78% 60.63%
Operating Expenses $664.1M $894.7M $1.026B $1.061B $568.0M $544.0M $600.4M $515.1M $474.1M $375.0M $386.0M $332.6M $328.7M $346.7M $310.9M $279.0M $385.0M $225.0M $171.0M $92.00M $97.00M $49.00M $59.00M $58.00M $53.00M $42.00M $21.00M $24.00M $13.00M $14.00M $4.000M $1.000M
YoY Change -25.77% -12.8% -3.33% 86.85% 4.41% -9.39% 16.55% 8.66% 26.42% -2.85% 16.05% 1.18% -5.18% 11.51% 11.44% -27.53% 71.11% 31.58% 85.87% -5.15% 97.96% -16.95% 1.72% 9.43% 26.19% 100.0% -12.5% 84.62% -7.14% 250.0% 300.0%
Operating Profit $1.943B $3.151B $5.092B $4.301B $847.1M $986.9M $1.722B $1.067B $728.0M $357.0M $580.0M $386.5M $391.2M $584.8M $364.8M $120.0M $846.0M $691.0M $659.0M $393.0M $506.0M $96.00M $159.0M $26.00M $106.0M $89.00M $65.00M $66.00M $19.00M -$17.00M -$4.000M -$1.000M
YoY Change -38.34% -38.11% 18.38% 407.72% -14.16% -42.7% 61.44% 46.56% 103.91% -38.45% 50.05% -1.19% -33.11% 60.33% 203.96% -85.82% 22.43% 4.86% 67.68% -22.33% 427.08% -39.62% 511.54% -75.47% 19.1% 36.92% -1.52% 247.37% -211.76% 325.0% 300.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Interest Expense -$76.48M -$91.54M $57.21M $94.88M $127.1M $126.6M $134.4M $146.0M -$154.0M -$137.0M $127.7M $158.6M $177.0M $170.2M -$141.0M -$145.0M -$55.00M -$32.00M -$34.00M -$39.00M -$34.00M -$30.00M -$18.00M -$20.00M -$22.00M -$18.00M -$6.000M -$21.00M -$3.000M $0.00 $0.00
YoY Change -16.45% -260.01% -39.7% -25.35% 0.38% -5.79% -7.97% -194.83% 12.41% -207.26% -19.46% -10.39% 3.96% -220.73% -2.76% 163.64% 71.88% -5.88% -12.82% 14.71% 13.33% 66.67% -10.0% -9.09% 22.22% 200.0% -71.43% 600.0%
% of Operating Profit -2.43% -1.8% 1.33% 11.2% 12.88% 7.35% 12.6% 20.06% -43.14% -23.62% 33.05% 40.54% 30.26% 46.67% -117.5% -17.14% -7.96% -4.86% -8.65% -7.71% -35.42% -18.87% -69.23% -18.87% -24.72% -27.69% -9.09% -110.53%
Other Income/Expense, Net $96.19M $144.2M $20.79M -$34.83M -$46.79M $15.56M $23.99M $2.753M -$17.80M -$15.00M -$18.00M $4.033M -$28.51M $16.48M $18.94M $4.000M $33.00M -$6.000M $5.000M $2.000M $7.000M -$1.000M -$4.000M -$2.000M -$1.000M -$1.000M $5.000M -$5.000M $0.00
YoY Change -33.31% 593.99% -159.68% -25.56% -400.67% -35.12% 771.23% -115.47% 18.64% -16.67% -546.32% -114.14% -273.06% -12.99% 373.38% -87.88% -650.0% -220.0% 150.0% -71.43% -800.0% -75.0% 100.0% 100.0% 0.0% -120.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Pretax Income $1.983B $3.219B $5.021B $4.209B $705.5M $875.3M $1.620B $935.2M $564.1M -$242.0M $165.0M $262.8M $204.1M $424.3M $213.5M -$18.00M $735.0M $630.0M $632.0M $361.0M $475.0M $75.00M $124.0M $5.000M $84.00M $65.00M $53.00M $59.00M -$3.000M -$20.00M -$9.000M -$1.000M
YoY Change -38.4% -35.89% 19.29% 496.63% -19.4% -45.96% 73.19% 65.78% -333.11% -246.67% -37.22% 28.8% -51.91% 98.78% -1285.88% -102.45% 16.67% -0.32% 75.07% -24.0% 533.33% -39.52% 2380.0% -94.05% 29.23% 22.64% -10.17% -2066.67% -85.0% 122.22% 800.0%
Income Tax $432.9M $751.6M $1.142B $962.3M $134.7M $197.4M $364.0M $129.4M $204.1M -$97.00M $73.00M $99.31M $61.79M $158.6M $83.86M -$7.000M $280.0M $236.0M $235.0M $139.0M $180.0M $28.00M $47.00M $2.000M $31.00M $26.00M $21.00M $8.000M $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 21.83% 23.35% 22.74% 22.86% 19.09% 22.56% 22.47% 13.84% 36.18% 44.24% 37.79% 30.28% 37.38% 39.29% 38.1% 37.46% 37.18% 38.5% 37.89% 37.33% 37.9% 40.0% 36.9% 40.0% 39.62% 13.56%
Net Earnings $1.537B $2.451B $3.863B $3.247B $570.8M $677.9M $1.256B $805.8M $360.0M -$130.0M $157.0M $163.5M $142.3M $265.7M $129.6M -$8.000M $463.0M $395.0M $397.0M $222.0M $295.0M $47.00M $78.00M $3.000M $54.00M $39.00M $32.00M $44.00M -$10.00M -$20.00M -$9.000M -$1.000M
YoY Change -37.28% -36.55% 18.97% 468.79% -15.79% -46.02% 55.85% 123.83% -376.93% -182.8% -3.98% 14.92% -46.45% 105.01% -1719.99% -101.73% 17.22% -0.5% 78.83% -24.75% 527.66% -39.74% 2500.0% -94.44% 38.46% 21.88% -27.27% -540.0% -50.0% 122.22% 800.0%
Net Earnings / Revenue 8.76% 13.04% 17.35% 17.64% 5.95% 6.48% 10.62% 8.45% 4.63% -1.71% 1.79% 2.31% 1.95% 3.32% 2.06% -0.2% 5.73% 9.01% 12.26% 10.16% 13.75% 4.76% 9.03% 0.49% 7.79% 6.3% 6.21% 10.48% -3.95%
Basic Earnings Per Share $9.89 $14.72 $21.06 $15.67 $2.61 $3.06 $5.38 $3.38 $1.57 $0.86 $0.75 $1.27 $0.65
Diluted Earnings Per Share $9.84 $14.64 $20.92M $15.56 $2.59 $3.04 $5.35 $3.36 $1.56 -$537.2K $648.8K $0.83 $0.73 $1.22 $0.64 -$39.80K $2.374M $2.005M $1.873M $1.072M $1.305M $213.6K $410.5K $16.39K $287.2K $202.1K $164.1K $225.6K -$72.46K -$156.3K -$90.91K -$15.63K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Cash & Short-Term Investments $2.122B $2.257B $1.244B $1.369B $1.644B $1.059B $1.030B $842.6M $727.9M $362.4M $395.5M $407.4M $475.6M $186.5M $9.000M $16.20M $28.50M $29.40M $65.50M $16.30M $65.40M $24.20M $78.20M $10.20M $16.60M $5.200M $8.600M $57.50M $6.900M $28.10M
YoY Change -5.96% 81.42% -9.11% -16.75% 55.29% 2.76% 22.26% 15.76% 100.86% -8.37% -2.92% -14.34% 155.01% 1972.22% -44.44% -43.16% -3.06% -55.11% 301.84% -75.08% 170.25% -69.05% 666.67% -38.55% 219.23% -39.53% -85.04% 733.33% -75.44%
Cash & Equivalents $1.401B $1.628B $1.244B $1.369B $1.382B $828.2M $1.029B $841.5M $727.0M $361.4M $395.2M $375.9M $390.8M $186.5M $9.000M $16.20M $28.50M $29.40M $65.50M $16.30M $65.40M $24.20M $78.20M $10.20M $16.60M $5.200M $8.600M $57.50M $6.900M $28.10M
Short-Term Investments $721.2M $628.2M $0.00 $262.5M $230.3M $1.600M $1.200M $900.0K $1.100M $400.0K $31.50M $84.80M $0.00
Other Short-Term Assets $162.8M $195.4M $209.6M $74.40M $75.70M $71.20M $89.90M $82.00M $47.00M $54.60M $42.80M $43.00M $40.60M $39.90M $31.30M $81.20M $33.40M $29.10M $19.80M $25.80M $32.00M $15.00M $33.70M $22.70M $15.80M $24.80M $21.80M $1.600M $1.600M $300.0K
YoY Change -16.68% -6.78% 181.71% -1.72% 6.32% -20.8% 9.63% 74.47% -13.92% 27.57% -0.47% 5.91% 1.75% 27.48% -61.45% 143.11% 14.78% 46.97% -23.26% -19.38% 113.33% -55.49% 48.46% 43.67% -36.29% 13.76% 1262.5% 0.0% 433.33%
Inventory $2.895B $3.130B $3.531B $1.844B $1.689B $1.859B $1.519B $1.275B $1.149B $1.618B $1.315B $1.203B $1.200B $1.114B $852.8M $1.023B $904.4M $569.3M $386.9M $381.5M $184.5M $153.2M $118.4M $106.7M $106.7M $126.7M $60.20M $65.90M $13.60M $0.00
Prepaid Expenses
Receivables $1.608B $2.056B $1.916B $971.9M $844.3M $1.044B $868.8M $729.8M $613.6M $902.8M $720.6M $642.4M $722.8M $622.2M $426.6M $502.9M $714.1M $408.4M $253.5M $253.9M $126.0M $118.5M $81.90M $103.0M $86.60M $66.00M $44.70M $32.50M $100.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $900.0K $16.70M $37.30M $137.0M $86.40M $15.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $6.788B $7.638B $6.901B $4.258B $4.253B $4.033B $3.508B $2.930B $2.538B $2.938B $2.474B $2.296B $2.455B $2.000B $1.457B $1.710B $1.696B $1.036B $725.7M $677.5M $407.9M $310.9M $312.2M $242.6M $225.8M $222.7M $135.3M $157.4M $22.20M $28.40M
YoY Change -11.13% 10.68% 62.06% 0.13% 5.46% 14.95% 19.75% 15.44% -13.63% 18.79% 7.73% -6.48% 22.77% 37.29% -14.8% 0.81% 63.69% 42.79% 7.11% 66.09% 31.2% -0.42% 28.69% 7.44% 1.39% 64.6% -14.04% 609.01% -21.83%
Property, Plant & Equipment $6.734B $5.374B $4.852B $4.196B $3.211B $2.946B $2.676B $2.787B $2.951B $3.124B $2.226B $2.231B $2.194B $2.213B $2.254B $2.073B $1.652B $1.137B $1.000B $1.024B $1.001B $929.3M $852.1M $807.3M $742.8M $655.9M $491.9M $339.3M $274.2M $54.60M
YoY Change 25.32% 10.76% 15.63% 30.67% 9.01% 10.09% -3.99% -5.56% -5.53% 40.33% -0.23% 1.71% -0.89% -1.81% 8.74% 25.47% 45.34% 13.67% -2.34% 2.29% 7.73% 9.06% 5.55% 8.68% 13.25% 33.34% 44.97% 23.74% 402.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $22.70M $24.90M $27.10M
YoY Change -8.84% -8.12%
Other Assets $651.1M $378.7M $29.48M $29.50M $30.90M $25.20M $27.70M $29.50M $36.50M $55.20M $115.1M $110.1M $109.4M $108.6M $127.3M $85.60M $145.6M $30.90M $30.10M $32.10M $39.40M $35.50M $15.80M $17.10M $23.00M $28.90M $13.70M $25.60M $24.30M $11.70M
YoY Change 71.93% 1184.82% -0.08% -4.53% 22.62% -9.03% -6.1% -19.18% -33.88% -52.04% 4.54% 0.64% 0.74% -14.69% 48.71% -41.21% 371.2% 2.66% -6.23% -18.53% 10.99% 124.68% -7.6% -25.65% -20.42% 110.95% -46.48% 5.35% 107.69%
Total Long-Term Assets $8.121B $6.522B $5.630B $5.007B $4.023B $3.671B $3.347B $3.494B $3.664B $4.295B $3.459B $3.519B $3.524B $3.590B $3.673B $3.544B $2.823B $1.211B $1.032B $1.056B $1.041B $964.8M $867.9M $824.5M $765.8M $684.8M $505.6M $364.9M $298.5M $66.20M
YoY Change 24.51% 15.84% 12.44% 24.47% 9.59% 9.66% -4.2% -4.64% -14.68% 24.15% -1.7% -0.13% -1.84% -2.27% 3.65% 25.52% 133.18% 17.33% -2.28% 1.5% 7.85% 11.16% 5.26% 7.67% 11.83% 35.44% 38.56% 22.24% 350.91%
Total Assets $14.91B $14.16B $12.53B $9.266B $8.276B $7.704B $6.856B $6.424B $6.202B $7.233B $5.933B $5.815B $5.979B $5.590B $5.130B $5.254B $4.520B $2.247B $1.758B $1.734B $1.448B $1.276B $1.180B $1.067B $991.6M $907.5M $640.9M $522.3M $320.7M $94.60M
YoY Change
Accounts Payable $1.088B $1.017B $1.281B $769.5M $513.3M $550.8M $489.4M $395.2M $283.4M $511.1M $414.9M $360.1M $420.8M $348.6M $262.3M $263.4M $378.8M $147.9M $108.7M $141.9M $79.30M $46.20M $41.30M $28.00M $37.60M $34.40M $54.70M $41.20M $27.90M $16.20M
YoY Change 6.99% -20.56% 66.41% 49.91% -6.81% 12.55% 23.84% 39.45% -44.55% 23.19% 15.22% -14.42% 20.71% 32.9% -0.42% -30.46% 156.12% 36.06% -23.4% 78.94% 71.65% 11.86% 47.5% -25.53% 9.3% -37.11% 32.77% 47.67% 72.22%
Accrued Expenses $778.5M $951.2M $835.9M $400.1M $402.0M $436.7M $346.6M $308.4M $233.2M $287.0M $214.7M $203.0M $224.6M $198.6M $159.4M $272.3M $204.6M $137.9M $89.50M $84.50M $58.00M $55.40M $30.70M $31.70M $25.00M $19.20M $15.70M $9.200M $6.800M $3.900M
YoY Change -18.16% 13.79% 108.92% -0.47% -7.95% 26.0% 12.39% 32.25% -18.75% 33.67% 5.76% -9.62% 13.09% 24.59% -41.46% 33.09% 48.37% 54.08% 5.92% 45.69% 4.69% 80.46% -3.15% 26.8% 30.21% 22.29% 70.65% 35.29% 74.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $460.0M $57.33M $97.17M $86.90M $89.40M $24.20M $28.80M $3.600M $16.70M $46.50M $341.5M $29.60M $444.1M $8.900M $168.2M $431.2M $295.2M $80.70M $2.200M $6.800M $16.00M $11.90M $46.00M $17.00M $7.900M $6.900M $6.100M $11.20M $2.100M $0.00
YoY Change 702.29% -41.0% 11.82% -2.8% 269.42% -15.97% 700.0% -78.44% -64.09% -86.38% 1053.72% -93.33% 4889.89% -94.71% -60.99% 46.07% 265.8% 3568.18% -67.65% -57.5% 34.45% -74.13% 170.59% 115.19% 14.49% 13.11% -45.54% 433.33%
Total Short-Term Liabilities $2.332B $2.032B $2.227B $1.259B $1.007B $1.019B $868.5M $712.8M $535.3M $850.6M $975.2M $609.7M $1.100B $561.3M $595.6M $971.0M $904.5M $397.0M $207.2M $233.2M $153.3M $113.6M $118.1M $76.70M $70.60M $60.60M $76.50M $61.60M $36.70M $20.10M
YoY Change 14.76% -8.76% 76.94% 25.04% -1.22% 17.34% 21.84% 33.16% -37.07% -12.78% 59.95% -44.59% 96.04% -5.76% -38.66% 7.35% 127.83% 91.6% -11.15% 52.12% 34.95% -3.81% 53.98% 8.64% 16.5% -20.78% 24.19% 67.85% 82.59%
Long-Term Debt $2.611B $3.013B $3.009B $3.016B $2.645B $2.353B $2.353B $2.353B $2.578B $2.935B $1.766B $2.173B $1.936B $2.378B $2.055B $2.219B $1.735B $358.2M $438.4M $441.6M $591.6M $543.5M $553.9M $515.5M $498.0M $477.0M $213.4M $196.2M $221.0M $11.90M
YoY Change -13.35% 0.15% -0.24% 14.02% 12.43% -0.03% 0.0% -8.72% -12.18% 66.22% -18.71% 12.22% -18.58% 15.74% -7.42% 27.93% 384.28% -18.29% -0.72% -25.35% 8.85% -1.88% 7.45% 3.51% 4.4% 123.52% 8.77% -11.22% 1757.14%
Other Long-Term Liabilities $180.8M $129.5M $120.1M $106.5M $75.10M $8.900M $21.80M $20.60M $16.60M $18.80M $23.40M $19.20M $82.30M $62.20M $60.00M $65.60M $38.50M $2.500M $0.00 $22.00M $22.00M
YoY Change 39.54% 7.87% 12.76% 41.81% 743.82% -59.17% 5.83% 24.1% -11.7% -19.66% 21.88% -76.67% 32.32% 3.67% -8.54% 70.39% 1440.0% -100.0% 0.0%
Total Long-Term Liabilities $2.792B $3.143B $3.129B $3.122B $2.720B $2.361B $2.375B $2.374B $2.595B $2.954B $1.789B $2.192B $2.018B $2.440B $2.115B $2.285B $1.773B $360.7M $438.4M $441.6M $591.6M $565.5M $575.9M $515.5M $498.0M $477.0M $213.4M $196.2M $221.0M $11.90M
YoY Change -11.17% 0.45% 0.21% 14.79% 15.19% -0.57% 0.05% -8.51% -12.17% 65.09% -18.36% 8.6% -17.29% 15.39% -7.45% 28.85% 391.6% -17.72% -0.72% -25.35% 4.62% -1.81% 11.72% 3.51% 4.4% 123.52% 8.77% -11.22% 1757.14%
Total Liabilities $6.042B $6.030B $6.227B $4.920B $4.200B $3.769B $3.504B $3.497B $3.522B $4.320B $3.386B $3.410B $3.663B $3.497B $3.142B $3.630B $2.990B $1.016B $877.8M $886.5M $861.2M $754.0M $761.5M $648.3M $600.2M $556.4M $303.3M $257.7M $257.7M $32.10M
YoY Change 0.2% -3.16% 26.55% 17.16% 11.45% 7.54% 0.21% -0.73% -18.46% 27.6% -0.71% -6.91% 4.75% 11.32% -13.45% 21.38% 194.35% 15.73% -0.98% 2.94% 14.22% -0.98% 17.46% 8.01% 7.87% 83.45% 17.69% 0.0% 702.8%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 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
Basic Shares Outstanding 155.4M 166.6M 183.4M 205.1M 211.1M 219.6M 233.9M 240.1M 243.6M 242.0M 232.5M 220.9M shares 219.2M shares 218.5M shares 216.8M shares
Diluted Shares Outstanding 156.1M 167.4M 184.6M 206.6M 212.3M 220.7M 235.2M 241.8M 245.3M 239.0M shares 236.6M shares 236.0M shares 234.7M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $21.524 Billion

About STEEL DYNAMICS INC

Steel Dynamics, Inc. engages in the manufacture of steel products and metal recycling. The company is headquartered in Fort Wayne, Indiana and currently employs 12,600 full-time employees. Its segments include Steel Operations, Metals Recycling Operations, Steel Fabrication Operations and Aluminum Operations. Steel Operations segment consists primarily of steelmaking and various coating operations. Metals Recycling operations segment include both ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage and scrap management services, strategically located primarily in close proximity to its steel mills and other end-user scrap consumers, across the United States, and Central and Northern Mexico. Steel fabrication operations segment include seven new millennium building systems plants that primarily serve the nonresidential construction industry across the United States. The Aluminum Operations includes the recycled aluminum flat rolled products mill being constructed in Columbus, Mississippi, and two satellite recycled aluminum slab centers in Arizona and Mexico.

Industry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) Peers: ATI INC Alpha Metallurgical Resources, Inc. CARPENTER TECHNOLOGY CORP CLEVELAND-CLIFFS INC. COMMERCIAL METALS Co NUCOR CORP RELIANCE, INC. UNITED STATES STEEL CORP WORTHINGTON ENTERPRISES, INC.