$STZ
Market Cap:
$43.27 Billion
Financial Snapshot
Revenue
$10.19B
TTM
Gross Margin
51.1%
TTM
Net Earnings
$579.5M
TTM
Current Ratio
125.16%
Q3 2024
Book Value
$8.156B
Q3 2024
P/E
74.66
Nov 29, 2024 EST
Free Cash Flow
$1.640B
TTM
Revenues
Revenues
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Revenue YoY Change
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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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.962B | $9.453B | $8.821B | $8.615B | $8.344B | $8.116B | $8.327B | $8.062B | $7.224B | $6.672B | $5.411B | $3.171B | $2.979B | $4.097B | $3.365B | $3.655B | $3.773B | $5.216B | $4.604B | $4.088B | $3.552B | $2.732B | $2.607B | $2.226B | $2.162B | $1.385B | $1.213B | $1.135B | $535.0M | $906.5M | $629.6M | $306.3M | $245.2M | $176.6M | $179.8M | $164.3M | $163.6M | $171.3M | $173.5M | $133.6M | $89.70M | $78.50M |
| YoY Change | 5.39% | 7.16% | 2.39% | 3.25% | 2.8% | -2.53% | 3.29% | 11.6% | 8.27% | 23.31% | 70.62% | 6.45% | -27.28% | 21.75% | -7.93% | -3.14% | -27.67% | 13.31% | 12.62% | 15.07% | 30.05% | 4.79% | 17.11% | 2.97% | 56.12% | 14.17% | 6.85% | 112.15% | -40.98% | 43.98% | 105.55% | 24.92% | 38.84% | -1.78% | 9.43% | 0.43% | -4.5% | -1.27% | 29.87% | 48.94% | 14.27% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.962B | $9.453B | $8.821B | $8.615B | $8.344B | $8.116B | $8.327B | $8.062B | $7.224B | $6.672B | $5.411B | $3.171B | $2.979B | $4.097B | $3.365B | $3.655B | $3.773B | $5.216B | $4.604B | $4.088B | $3.552B | $2.732B | $2.607B | $2.226B | $2.162B | $1.385B | $1.213B | $1.135B | $535.0M | $906.5M | $629.6M | $306.3M | $245.2M | $176.6M | $179.8M | $164.3M | $163.6M | $171.3M | $173.5M | $133.6M | $89.70M | $78.50M |
| Cost Of Revenue | $4.944B | $4.683B | $4.113B | $4.149B | $4.192B | $4.036B | $3.768B | $3.802B | $3.606B | $3.449B | $2.876B | $1.688B | $1.592B | $2.142B | $2.188B | $2.425B | $2.492B | $3.693B | $3.279B | $2.947B | $2.577B | $1.971B | $1.912B | $1.647B | $1.627B | $1.051B | $869.0M | $812.8M | $396.2M | $653.8M | $447.2M | $214.9M | $174.7M | $131.1M | $136.2M | $123.6M | $120.9M | $116.7M | $110.7M | $88.20M | $62.90M | $54.90M |
| Gross Profit | $5.018B | $4.770B | $4.707B | $4.466B | $4.152B | $4.080B | $3.813B | $3.519B | $2.942B | $2.579B | $1.992B | $1.108B | $1.062B | $1.190B | $1.177B | $1.230B | $1.282B | $1.524B | $1.325B | $1.141B | $975.8M | $760.7M | $695.2M | $578.9M | $534.9M | $333.3M | $343.8M | $322.2M | $138.8M | $252.7M | $182.4M | $91.40M | $70.60M | $45.50M | $43.60M | $40.70M | $42.70M | $54.70M | $62.80M | $45.40M | $26.80M | $23.60M |
| Gross Profit Margin | 50.37% | 50.46% | 53.37% | 51.84% | 49.76% | 50.27% | 45.79% | 43.65% | 40.73% | 38.65% | 36.81% | 34.95% | 35.65% | 29.05% | 34.99% | 33.66% | 33.97% | 29.21% | 28.77% | 27.9% | 27.47% | 27.85% | 26.67% | 26.01% | 24.74% | 24.07% | 28.35% | 28.39% | 25.94% | 27.88% | 28.97% | 29.84% | 28.79% | 25.76% | 24.25% | 24.77% | 26.1% | 31.93% | 36.2% | 33.98% | 29.88% | 30.06% |
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 | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.750B | $1.933B | $1.711B | $1.665B | $1.622B | $1.668B | $1.533B | $1.392B | $1.177B | $1.078B | $895.1M | $585.4M | $537.5M | $640.9M | $617.0M | $752.7M | $800.8M | $763.6M | $606.2M | $555.7M | $457.3M | $351.0M | $355.3M | $308.1M | $294.4M | $184.8M | $231.7M | $209.0M | $112.4M | $159.2M | $121.4M | $60.00M | $46.50M | $30.20M | $33.40M | $33.20M | $47.10M | $70.40M | $42.80M | $27.70M | $15.90M | $10.50M |
| YoY Change | -9.47% | 12.93% | 2.78% | 2.67% | -2.78% | 8.83% | 10.08% | 18.28% | 9.16% | 20.48% | 52.9% | 8.91% | -16.13% | 3.87% | -18.03% | -6.01% | 4.87% | 25.97% | 9.09% | 21.52% | 30.28% | -1.21% | 15.32% | 4.65% | 59.31% | -20.24% | 10.86% | 85.94% | -29.4% | 31.14% | 102.33% | 29.03% | 53.97% | -9.58% | 0.6% | -29.51% | -33.1% | 64.49% | 54.51% | 74.21% | 51.43% | |
| % of Gross Profit | 34.87% | 40.52% | 36.36% | 37.28% | 39.06% | 40.88% | 40.2% | 39.57% | 40.01% | 41.82% | 44.94% | 52.82% | 50.61% | 53.85% | 52.41% | 61.2% | 62.49% | 50.11% | 45.76% | 48.72% | 46.86% | 46.14% | 51.11% | 53.22% | 55.04% | 55.45% | 67.39% | 64.87% | 80.98% | 63.0% | 66.56% | 65.65% | 65.86% | 66.37% | 76.61% | 81.57% | 110.3% | 128.7% | 68.15% | 61.01% | 59.33% | 44.49% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $429.2M | $383.8M | $342.4M | $299.1M | $332.2M | $339.1M | $299.7M | $247.9M | $221.0M | $202.0M | $155.3M | $115.4M | $103.8M | $124.7M | $143.8M | $143.6M | $154.7M | $131.7M | $119.9M | $93.10M | $80.10M | $54.10M | $51.90M | $44.60M | $40.90M | $27.30M | $23.80M | $22.40M | $9.500M | $15.60M | $10.50M | $7.400M | $6.100M | $5.000M | $5.000M | $4.900M | $4.300M | $3.300M | $2.700M | |||
| YoY Change | 11.83% | 12.09% | 14.48% | -9.96% | -2.03% | 13.15% | 20.9% | 12.17% | 9.41% | 30.07% | 34.58% | 11.18% | -16.76% | -13.28% | 0.14% | -7.18% | 17.46% | 9.84% | 28.79% | 16.23% | 48.06% | 4.24% | 16.37% | 9.05% | 49.82% | 14.71% | 6.25% | 135.79% | -39.1% | 48.57% | 41.89% | 21.31% | 22.0% | 0.0% | 2.04% | 13.95% | 30.3% | 22.22% | ||||
| % of Gross Profit | 8.55% | 8.05% | 7.27% | 6.7% | 8.0% | 8.31% | 7.86% | 7.04% | 7.51% | 7.83% | 7.8% | 10.41% | 9.77% | 10.48% | 12.22% | 11.67% | 12.07% | 8.64% | 9.05% | 8.16% | 8.21% | 7.11% | 7.47% | 7.7% | 7.65% | 8.19% | 6.92% | 6.95% | 6.84% | 6.17% | 5.76% | 8.1% | 8.64% | 10.99% | 11.47% | 12.04% | 10.07% | 6.03% | 4.3% | |||
| Operating Expenses | $1.761B | $1.920B | $1.711B | $1.665B | $1.622B | $1.668B | $1.533B | $1.392B | $1.177B | $1.078B | $895.1M | $585.4M | $537.5M | $640.9M | $617.0M | $752.7M | $800.8M | $763.6M | $606.2M | $555.7M | $457.3M | $351.0M | $355.3M | $308.1M | $294.4M | $184.8M | $231.7M | $209.0M | $112.4M | $159.2M | $121.4M | $60.00M | $46.50M | $30.10M | $33.40M | $33.10M | $47.10M | $70.40M | $42.90M | $27.70M | $15.90M | $10.50M |
| YoY Change | -8.27% | 12.17% | 2.78% | 2.67% | -2.78% | 8.83% | 10.08% | 18.28% | 9.16% | 20.48% | 52.9% | 8.91% | -16.13% | 3.87% | -18.03% | -6.01% | 4.87% | 25.97% | 9.09% | 21.52% | 30.28% | -1.21% | 15.32% | 4.65% | 59.31% | -20.24% | 10.86% | 85.94% | -29.4% | 31.14% | 102.33% | 29.03% | 54.49% | -9.88% | 0.91% | -29.72% | -33.1% | 64.1% | 54.87% | 74.21% | 51.43% | |
| Operating Profit | $3.257B | $2.850B | $2.332B | $2.791B | $2.155B | $2.412B | $2.280B | $2.389B | $1.765B | $1.500B | $2.438B | $522.9M | $486.5M | $502.5M | $560.2M | $477.3M | $480.7M | $760.3M | $718.4M | $584.9M | $518.5M | $409.7M | $339.9M | $270.8M | $240.5M | $148.5M | $112.1M | $113.2M | $26.40M | $93.50M | $61.00M | $31.40M | $24.10M | $15.40M | $10.20M | $7.600M | -$4.400M | -$15.70M | $19.90M | $17.70M | $10.90M | $13.10M |
| YoY Change | 14.25% | 22.24% | -16.46% | 29.55% | -10.68% | 5.81% | -4.57% | 35.35% | 17.66% | -38.46% | 366.19% | 7.48% | -3.18% | -10.3% | 17.37% | -0.71% | -36.77% | 5.83% | 22.82% | 12.81% | 26.56% | 20.54% | 25.52% | 12.6% | 61.95% | 32.47% | -0.97% | 328.79% | -71.76% | 53.28% | 94.27% | 30.29% | 56.49% | 50.98% | 34.21% | -272.73% | -71.97% | -178.89% | 12.43% | 62.39% | -16.79% |
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 | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$947.2M | -$2.430B | -$356.4M | -$385.7M | -$428.7M | $379.1M | $334.3M | $335.1M | $314.7M | $339.1M | $330.9M | $233.9M | $187.6M | $198.8M | -$51.50M | -$136.4M | -$90.40M | -$168.9M | -$195.0M | -$135.9M | -$143.0M | -$70.00M | -$112.5M | -$108.6M | -$106.1M | -$41.50M | -$32.20M | -$34.10M | -$17.30M | -$24.60M | -$18.10M | -$6.100M | -$6.200M | -$3.600M | -$3.800M | -$4.300M | -$4.400M | -$3.400M | -$700.0K | -$600.0K | -$300.0K | -$200.0K |
| YoY Change | -61.02% | 581.79% | -7.6% | -10.03% | -213.08% | 13.4% | -0.24% | 6.48% | -7.2% | 2.48% | 41.47% | 24.68% | -5.63% | -486.02% | -62.24% | 50.88% | -46.48% | -13.38% | 43.49% | -4.97% | 104.29% | -37.78% | 3.59% | 2.36% | 155.66% | 28.88% | -5.57% | 97.11% | -29.67% | 35.91% | 196.72% | -1.61% | 72.22% | -5.26% | -11.63% | -2.27% | 29.41% | 385.71% | 16.67% | 100.0% | 50.0% | |
| % of Operating Profit | -29.09% | -85.25% | -15.28% | -13.82% | -19.9% | 15.72% | 14.66% | 14.03% | 17.83% | 22.6% | 13.57% | 44.73% | 38.56% | 39.56% | -9.19% | -28.58% | -18.81% | -22.21% | -27.14% | -23.23% | -27.58% | -17.09% | -33.1% | -40.1% | -44.12% | -27.95% | -28.72% | -30.12% | -65.53% | -26.31% | -29.67% | -19.43% | -25.73% | -23.38% | -37.25% | -56.58% | -3.52% | -3.39% | -2.75% | -1.53% | ||
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change |
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 | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.222B | $383.6M | $310.4M | $2.543B | -$945.2M | $4.145B | $2.338B | $2.083B | $1.501B | $1.180B | $2.202B | $516.4M | $534.0M | $551.0M | $259.3M | -$106.8M | -$440.6M | $535.3M | $477.3M | $432.0M | $344.4M | $334.9M | $227.4M | $162.2M | $129.0M | $104.4M | $79.90M | $79.20M | $6.700M | $66.70M | $18.90M | $25.30M | $17.90M | $11.70M | $6.400M | $3.200M | -$8.800M | -$19.20M | $19.30M | $17.10M | $10.70M | $12.90M |
| YoY Change | 479.2% | 23.58% | -87.79% | -369.03% | -122.8% | 77.29% | 12.24% | 38.76% | 27.26% | -46.44% | 326.47% | -3.3% | -3.09% | 112.5% | -342.79% | -75.76% | -182.31% | 12.15% | 10.49% | 25.44% | 2.84% | 47.27% | 40.2% | 25.74% | 23.56% | 30.66% | 0.88% | 1082.09% | -89.96% | 252.91% | -25.3% | 41.34% | 52.99% | 82.81% | 100.0% | -136.36% | -54.17% | -199.48% | 12.87% | 59.81% | -17.05% | |
| Income Tax | $456.6M | $411.2M | $309.4M | $511.1M | -$966.6M | $685.9M | $22.70M | $550.3M | $440.6M | $343.4M | $259.2M | $128.6M | $89.00M | -$8.500M | $160.0M | $194.6M | $172.7M | $203.4M | $152.0M | $155.5M | $124.0M | $131.6M | $90.90M | $64.90M | $51.60M | $42.50M | $32.80M | $33.00M | $3.400M | $25.70M | $7.200M | $9.700M | $6.500M | $4.000M | $2.000M | $900.0K | -$3.700M | -$9.400M | $8.600M | $7.600M | $4.500M | $5.800M |
| % Of Pretax Income | 20.55% | 107.19% | 99.68% | 20.1% | 16.55% | 0.97% | 26.42% | 29.35% | 29.11% | 11.77% | 24.9% | 16.67% | -1.54% | 61.7% | 38.0% | 31.85% | 36.0% | 36.0% | 39.3% | 39.97% | 40.01% | 40.0% | 40.71% | 41.05% | 41.67% | 50.75% | 38.53% | 38.1% | 38.34% | 36.31% | 34.19% | 31.25% | 28.13% | 44.56% | 44.44% | 42.06% | 44.96% | |||||
| Net Earnings | $1.727B | -$71.00M | -$40.40M | $1.998B | -$11.80M | $3.436B | $2.303B | $1.529B | $1.055B | $839.3M | $1.943B | $387.8M | $445.0M | $559.5M | $99.30M | -$301.4M | -$613.3M | $331.9M | $325.3M | $276.5M | $220.4M | $203.3M | $136.4M | $97.30M | $77.40M | $50.50M | $47.10M | $46.20M | $3.300M | $41.00M | $11.70M | $15.60M | $11.40M | $7.700M | $4.400M | $2.400M | -$4.100M | -$9.700M | $10.60M | $9.500M | $6.200M | $7.100M |
| YoY Change | -2532.96% | 75.74% | -102.02% | -17032.2% | -100.34% | 49.17% | 50.69% | 44.9% | 25.69% | -56.81% | 401.06% | -12.85% | -20.46% | 463.44% | -132.95% | -50.86% | -284.78% | 2.03% | 17.65% | 25.45% | 8.41% | 49.05% | 40.18% | 25.71% | 53.27% | 7.22% | 1.95% | 1300.0% | -91.95% | 250.43% | -25.0% | 36.84% | 48.05% | 75.0% | 83.33% | -158.54% | -57.73% | -191.51% | 11.58% | 53.23% | -12.68% | |
| Net Earnings / Revenue | 17.34% | -0.75% | -0.46% | 23.19% | -0.14% | 42.33% | 27.66% | 18.96% | 14.6% | 12.58% | 35.91% | 12.23% | 14.94% | 13.66% | 2.95% | -8.25% | -16.25% | 6.36% | 7.07% | 6.76% | 6.2% | 7.44% | 5.23% | 4.37% | 3.58% | 3.65% | 3.88% | 4.07% | 0.62% | 4.52% | 1.86% | 5.09% | 4.65% | 4.36% | 2.45% | 1.46% | -2.51% | -5.66% | 6.11% | 7.11% | 6.91% | 9.04% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $9.39 | -$0.36 | -$211.9K | $9.140M | -$61.59K | $17.57M | $11.48M | $7.489M | $5.176M | $3.737M | $8.792M | $1.814M | $1.916M | $2.356M | $405.5K | -$1.384M | -$2.802M | $1.384M | $1.239M | $1.186M | $1.030M | $1.096M | $776.3K | $650.8K | $523.0K | $336.7K | $308.2K | $295.8K | $20.82K | $269.7K | $89.18K | $128.3K | $103.1K | $104.6K | $57.07K | $29.48K | -$47.51K | -$112.4K | $122.8K | $110.1K | $71.84K | $82.27K |
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 | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $152.4M | $133.5M | $199.4M | $461.0M | $81.00M | $94.00M | $90.00M | $177.0M | $83.00M | $110.0M | $64.00M | $332.0M | $86.00M | $9.000M | $44.00M | $13.00M | $21.00M | $34.00M | $11.00M | $18.00M | $37.00M | $14.00M | $9.000M | $146.0M | $34.00M | $28.00M | $1.000M | $10.00M | $3.000M | $4.000M | $1.000M | $4.000M | $2.000M | $29.00M | $26.00M | $20.00M | $15.00M | $23.00M | $64.00M | $9.000M | $8.000M | $8.000M |
| YoY Change | 14.16% | -33.05% | -56.75% | 469.14% | -13.83% | 4.44% | -49.15% | 113.25% | -24.55% | 71.88% | -80.72% | 286.05% | 855.56% | -79.55% | 238.46% | -38.1% | -38.24% | 209.09% | -38.89% | -51.35% | 164.29% | 55.56% | -93.84% | 329.41% | 21.43% | 2700.0% | -90.0% | 233.33% | -25.0% | 300.0% | -75.0% | 100.0% | -93.1% | 11.54% | 30.0% | 33.33% | -34.78% | -64.06% | 611.11% | 12.5% | 0.0% | |
| Cash & Equivalents | $152.4M | $133.5M | $199.4M | $461.0M | $81.00M | $94.00M | $90.00M | $177.0M | $83.00M | $110.0M | $64.00M | $332.0M | $86.00M | $9.000M | $44.00M | $13.00M | $21.00M | $34.00M | $11.00M | $18.00M | $37.00M | $14.00M | $9.000M | $146.0M | $34.00M | $28.00M | $1.000M | $10.00M | $3.000M | $4.000M | $1.000M | $4.000M | $2.000M | $7.000M | $1.000M | $6.000M | $1.000M | $2.000M | $64.00M | $5.000M | $8.000M | $8.000M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $22.00M | $25.00M | $14.00M | $14.00M | $22.00M | $0.00 | $4.000M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $418.3M | $562.3M | $437.9M | $204.0M | $814.0M | $192.0M | $524.0M | $260.0M | $186.0M | $283.0M | $196.0M | $69.00M | $82.00M | $93.00M | $151.0M | $168.0M | $267.0M | $161.0M | $214.0M | $259.0M | $137.0M | $97.00M | $61.00M | $61.00M | $55.00M | $59.00M | $26.00M | $22.00M | $30.00M | $25.00M | $29.00M | $17.00M | $5.000M | $3.000M | $3.000M | $3.000M | $3.000M | $5.000M | $5.000M | $1.000M | $1.000M | $1.000M |
| YoY Change | -25.61% | 28.41% | 114.66% | -74.94% | 323.96% | -63.36% | 101.54% | 39.78% | -34.28% | 44.39% | 184.06% | -15.85% | -11.83% | -38.41% | -10.12% | -37.08% | 65.84% | -24.77% | -17.37% | 89.05% | 41.24% | 59.02% | 0.0% | 10.91% | -6.78% | 126.92% | 18.18% | -26.67% | 20.0% | -13.79% | 70.59% | 240.0% | 66.67% | 0.0% | 0.0% | 0.0% | -40.0% | 0.0% | 400.0% | 0.0% | 0.0% | |
| Inventory | $2.078B | $1.899B | $1.573B | $1.291B | $1.374B | $2.130B | $2.084B | $1.955B | $1.852B | $1.827B | $1.744B | $1.481B | $1.375B | $1.369B | $1.880B | $1.829B | $2.180B | $1.948B | $1.704B | $1.608B | $1.261B | $820.0M | $778.0M | $670.0M | $616.0M | $509.0M | $411.0M | $327.0M | $342.0M | $257.0M | $301.0M | $147.0M | $93.00M | $44.00M | $41.00M | $43.00M | $39.00M | $48.00M | $25.00M | $21.00M | $20.00M | $14.00M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $832.8M | $901.6M | $899.0M | $785.0M | $865.0M | $847.0M | $776.0M | $737.0M | $733.0M | $599.0M | $626.0M | $472.0M | $438.0M | $417.0M | $515.0M | $525.0M | $732.0M | $881.0M | $772.0M | $850.0M | $636.0M | $399.0M | $384.0M | $314.0M | $291.0M | $260.0M | $143.0M | $143.0M | $142.0M | $115.0M | $122.0M | $76.00M | $34.00M | $23.00M | $22.00M | $21.00M | $24.00M | $18.00M | $24.00M | $25.00M | $13.00M | $9.000M |
| Other Receivables | $247.7M | $0.00 | $220.2M | $304.0M | $350.0M | $421.0M | $0.00 | $100.0M | $124.0M | $92.00M | $118.0M | $117.0M | $54.00M | $194.0M | $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 | $1.000M | $5.000M | $17.00M | $0.00 | $0.00 | $1.000M | $0.00 |
| Total Short-Term Assets | $3.730B | $3.496B | $3.330B | $3.045B | $3.484B | $3.684B | $3.474B | $3.230B | $2.978B | $2.911B | $2.747B | $2.471B | $2.034B | $2.083B | $2.589B | $2.535B | $3.199B | $3.023B | $2.701B | $2.734B | $2.071B | $1.330B | $1.231B | $1.191B | $996.0M | $856.0M | $582.0M | $501.0M | $518.0M | $402.0M | $454.0M | $244.0M | $134.0M | $98.00M | $91.00M | $88.00M | $86.00M | $111.0M | $119.0M | $56.00M | $43.00M | $32.00M |
| YoY Change | 6.68% | 5.0% | 9.35% | -12.6% | -5.43% | 6.04% | 7.55% | 8.46% | 2.3% | 5.97% | 11.17% | 21.48% | -2.35% | -19.54% | 2.13% | -20.76% | 5.82% | 11.92% | -1.21% | 32.01% | 55.71% | 8.04% | 3.36% | 19.58% | 16.36% | 47.08% | 16.17% | -3.28% | 28.86% | -11.45% | 86.07% | 82.09% | 36.73% | 7.69% | 3.41% | 2.33% | -22.52% | -6.72% | 112.5% | 30.23% | 34.38% | |
| Property, Plant & Equipment | $8.671B | $6.865B | $6.539B | $6.300B | $5.814B | $5.267B | $4.790B | $3.933B | $3.333B | $2.682B | $2.014B | $1.229B | $1.256B | $1.220B | $1.567B | $1.548B | $2.035B | $1.750B | $1.425B | $1.596B | $1.097B | $602.0M | $579.0M | $549.0M | $543.0M | $429.0M | $244.0M | $250.0M | $251.0M | $218.0M | $194.0M | $79.00M | $73.00M | $43.00M | $46.00M | $47.00M | $49.00M | $41.00M | $27.00M | $22.00M | $16.00M | $14.00M |
| YoY Change | 26.3% | 5.0% | 3.79% | 8.36% | 10.39% | 9.96% | 21.79% | 18.0% | 24.27% | 33.17% | 63.87% | -2.15% | 2.95% | -22.14% | 1.23% | -23.93% | 16.29% | 22.81% | -10.71% | 45.49% | 82.23% | 3.97% | 5.46% | 1.1% | 26.57% | 75.82% | -2.4% | -0.4% | 15.14% | 12.37% | 145.57% | 8.22% | 69.77% | -6.52% | -2.13% | -4.08% | 19.51% | 51.85% | 22.73% | 37.5% | 14.29% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $170.6M | $756.5M | $2.880B | $4.607B | $4.211B | $6.700B | $85.00M | $286.0M | $285.0M | $313.0M | $279.0M | $258.0M | $394.0M | $327.0M | $147.0M | $259.0M | $23.00M | $123.0M | $111.0M | $0.00 | ||||||||||||||||||||||
| YoY Change | -77.45% | -73.73% | -37.48% | 9.4% | -37.15% | -70.28% | 0.35% | -8.95% | 12.19% | 8.14% | -34.52% | 20.49% | 122.45% | -43.24% | 1026.09% | -81.3% | 10.81% | |||||||||||||||||||||||||
| Other Assets | $2.409B | $2.891B | $2.490B | $2.629B | $3.338B | $2.293B | $887.0M | $141.0M | $112.0M | $111.0M | $103.0M | $72.00M | $35.00M | $46.00M | $98.00M | $73.00M | $111.0M | $118.0M | $50.00M | $86.00M | $81.00M | $36.00M | $55.00M | $75.00M | $65.00M | $54.00M | $24.00M | $23.00M | $23.00M | $23.00M | $178.0M | $33.00M | $11.00M | $6.000M | $6.000M | $5.000M | $4.000M | $9.000M | $3.000M | $1.000M | $1.000M | $4.000M |
| YoY Change | -16.67% | 16.11% | -5.29% | -21.24% | 45.57% | 158.51% | 529.08% | 25.89% | 0.9% | 7.77% | 43.06% | 105.71% | -23.91% | -53.06% | 34.25% | -34.23% | -5.93% | 136.0% | -41.86% | 6.17% | 125.0% | -34.55% | -26.67% | 15.38% | 20.37% | 125.0% | 4.35% | 0.0% | 0.0% | -87.08% | 439.39% | 200.0% | 83.33% | 0.0% | 20.0% | 25.0% | -55.56% | 200.0% | 200.0% | 0.0% | -75.0% | |
| Total Long-Term Assets | $21.96B | $21.17B | $22.53B | $24.06B | $23.84B | $25.55B | $17.07B | $15.37B | $13.99B | $12.18B | $11.56B | $5.167B | $5.076B | $5.085B | $5.505B | $5.502B | $6.854B | $6.415B | $4.700B | $5.070B | $3.488B | $1.866B | $1.838B | $1.321B | $1.353B | $938.0M | $509.0M | $520.0M | $537.0M | $384.0M | $373.0M | $111.0M | $84.00M | $49.00M | $52.00M | $52.00M | $54.00M | $50.00M | $30.00M | $23.00M | $18.00M | $18.00M |
| YoY Change | 3.76% | -6.04% | -6.38% | 0.93% | -6.69% | 49.71% | 11.01% | 9.9% | 14.82% | 5.43% | 123.63% | 1.79% | -0.18% | -7.63% | 0.05% | -19.73% | 6.84% | 36.49% | -7.3% | 45.36% | 86.92% | 1.52% | 39.14% | -2.37% | 44.24% | 84.28% | -2.12% | -3.17% | 39.84% | 2.95% | 236.04% | 32.14% | 71.43% | -5.77% | 0.0% | -3.7% | 8.0% | 66.67% | 30.43% | 27.78% | 0.0% | |
| Total Assets | $25.69B | $24.66B | $25.86B | $27.11B | $27.32B | $29.23B | $20.54B | $18.60B | $16.97B | $15.09B | $14.30B | $7.638B | $7.110B | $7.168B | $8.094B | $8.037B | $10.05B | $9.438B | $7.401B | $7.804B | $5.559B | $3.196B | $3.069B | $2.512B | $2.349B | $1.794B | $1.091B | $1.021B | $1.055B | $786.0M | $827.0M | $355.0M | $218.0M | $147.0M | $143.0M | $140.0M | $140.0M | $161.0M | $149.0M | $79.00M | $61.00M | $50.00M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.107B | $941.5M | $899.2M | $460.0M | $558.0M | $617.0M | $592.0M | $560.0M | $429.0M | $286.0M | $295.0M | $209.0M | $131.0M | $129.0M | $269.0M | $289.0M | $349.0M | $376.0M | $313.0M | $345.0M | $270.0M | $171.0M | $153.0M | $115.0M | $122.0M | $123.0M | $52.00M | $56.00M | $60.00M | $62.00M | $76.00M | $41.00M | $41.00M | $17.00M | $17.00M | $19.00M | $17.00M | $23.00M | $14.00M | $14.00M | $10.00M | $5.000M |
| YoY Change | 17.59% | 4.7% | 95.48% | -17.56% | -9.56% | 4.22% | 5.71% | 30.54% | 50.0% | -3.05% | 41.15% | 59.54% | 1.55% | -52.04% | -6.92% | -17.19% | -7.18% | 20.13% | -9.28% | 27.78% | 57.89% | 11.76% | 33.04% | -5.74% | -0.81% | 136.54% | -7.14% | -6.67% | -3.23% | -18.42% | 85.37% | 0.0% | 141.18% | 0.0% | -10.53% | 11.76% | -26.09% | 64.29% | 0.0% | 40.0% | 100.0% | |
| Accrued Expenses | $624.2M | $852.0M | $660.2M | $579.0M | $570.0M | $675.0M | $665.0M | $540.0M | $419.0M | $463.0M | $964.0M | $359.0M | $211.0M | $256.0M | $328.0M | $333.0M | $726.0M | $650.0M | $578.0M | $649.0M | $433.0M | $282.0M | $283.0M | $233.0M | $211.0M | $189.0M | $122.0M | $93.00M | $88.00M | $84.00M | $113.0M | $35.00M | $8.000M | $6.000M | $5.000M | $5.000M | $4.000M | $4.000M | $4.000M | $6.000M | $2.000M | $3.000M |
| YoY Change | -26.74% | 29.05% | 14.02% | 1.58% | -15.56% | 1.5% | 23.15% | 28.88% | -9.5% | -51.97% | 168.52% | 70.14% | -17.58% | -21.95% | -1.5% | -54.13% | 11.69% | 12.46% | -10.94% | 49.88% | 53.55% | -0.35% | 21.46% | 10.43% | 11.64% | 54.92% | 31.18% | 5.68% | 4.76% | -25.66% | 222.86% | 337.5% | 33.33% | 20.0% | 0.0% | 25.0% | 0.0% | 0.0% | -33.33% | 200.0% | -33.33% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $241.4M | $1.165B | $323.0M | $0.00 | $239.0M | $792.0M | $747.0M | $607.0M | $408.0M | $52.00M | $57.00M | $0.00 | $378.0M | $84.00M | $371.0M | $227.0M | $380.0M | $153.0M | $80.00M | $16.00M | $2.000M | $3.000M | $55.00M | $4.000M | $28.00M | $88.00M | $92.00M | $57.00M | $111.0M | $0.00 | $19.00M | $9.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -79.28% | 260.77% | -100.0% | -69.82% | 6.02% | 23.06% | 48.77% | 684.62% | -8.77% | -100.0% | 350.0% | -77.36% | 63.44% | -40.26% | 148.37% | 91.25% | 400.0% | 700.0% | -33.33% | -94.55% | 1275.0% | -85.71% | -68.18% | -4.35% | 61.4% | -48.65% | -100.0% | 111.11% | -100.0% | |||||||||||||
| Long-Term Debt Due | $956.8M | $9.500M | $605.3M | $29.00M | $735.0M | $1.065B | $22.00M | $911.0M | $857.0M | $158.0M | $590.0M | $28.00M | $330.0M | $16.00M | $187.0M | $235.0M | $229.0M | $317.0M | $214.0M | $68.00M | $267.0M | $71.00M | $82.00M | $54.00M | $53.00M | $6.000M | $24.00M | $40.00M | $41.00M | $29.00M | $31.00M | $12.00M | $0.00 | $1.000M | $1.000M | $1.000M | $1.000M | $2.000M | $1.000M | $1.000M | $1.000M | $0.00 |
| YoY Change | 9971.58% | -98.43% | 1987.24% | -96.05% | -30.99% | 4740.91% | -97.59% | 6.3% | 442.41% | -73.22% | 2007.14% | -91.52% | 1962.5% | -91.44% | -20.43% | 2.62% | -27.76% | 48.13% | 214.71% | -74.53% | 276.06% | -13.41% | 51.85% | 1.89% | 783.33% | -75.0% | -40.0% | -2.44% | 41.38% | -6.45% | 158.33% | -100.0% | 0.0% | 0.0% | 0.0% | -50.0% | 100.0% | 0.0% | 0.0% | |||
| Total Short-Term Liabilities | $3.142B | $2.968B | $2.699B | $1.269B | $2.312B | $3.164B | $2.040B | $2.698B | $2.272B | $1.131B | $2.026B | $678.0M | $1.200B | $663.0M | $1.373B | $1.326B | $1.718B | $1.591B | $1.298B | $1.138B | $1.030B | $585.0M | $595.0M | $427.0M | $438.0M | $415.0M | $290.0M | $247.0M | $300.0M | $175.0M | $238.0M | $97.00M | $52.00M | $25.00M | $24.00M | $26.00M | $22.00M | $42.00M | $20.00M | $21.00M | $12.00M | $8.000M |
| YoY Change | 5.84% | 9.99% | 112.67% | -45.11% | -26.93% | 55.1% | -24.39% | 18.75% | 100.88% | -44.18% | 198.82% | -43.5% | 81.0% | -51.71% | 3.54% | -22.82% | 7.98% | 22.57% | 14.06% | 10.49% | 76.07% | -1.68% | 39.34% | -2.51% | 5.54% | 43.1% | 17.41% | -17.67% | 71.43% | -26.47% | 145.36% | 86.54% | 108.0% | 4.17% | -7.69% | 18.18% | -47.62% | 110.0% | -4.76% | 75.0% | 50.0% | |
| Long-Term Debt | $10.68B | $11.29B | $9.488B | $10.41B | $11.21B | $11.76B | $9.418B | $7.721B | $6.816B | $7.086B | $6.373B | $3.278B | $2.421B | $3.137B | $3.277B | $3.971B | $4.649B | $3.715B | $2.516B | $3.205B | $1.779B | $1.192B | $1.293B | $1.307B | $1.237B | $832.0M | $309.0M | $339.0M | $328.0M | $199.0M | $289.0M | $108.0M | $62.00M | $62.00M | $63.00M | $64.00M | $64.00M | $65.00M | $66.00M | $7.000M | $8.000M | $8.000M |
| YoY Change | -5.36% | 18.95% | -8.88% | -7.12% | -4.67% | 24.87% | 21.98% | 13.28% | -3.81% | 11.19% | 94.42% | 35.4% | -22.82% | -4.27% | -17.48% | -14.58% | 25.14% | 47.66% | -21.5% | 80.16% | 49.24% | -7.81% | -1.07% | 5.66% | 48.68% | 169.26% | -8.85% | 3.35% | 64.82% | -31.14% | 167.59% | 74.19% | 0.0% | -1.59% | -1.56% | 0.0% | -1.54% | -1.52% | 842.86% | -12.5% | 0.0% | |
| Other Long-Term Liabilities | $1.804B | $1.674B | $1.621B | $1.494B | $942.0M | $1.471B | $1.090B | $166.0M | $163.0M | $176.0M | $159.0M | $223.0M | $204.0M | $233.0M | $332.0M | $287.0M | $384.0M | $241.0M | $240.0M | $292.0M | $185.0M | $99.00M | $62.00M | $29.00M | $36.00M | $23.00M | $6.000M | $9.000M | $12.00M | $11.00M | $51.00M | $3.000M | $8.000M | $8.000M | $8.000M | $7.000M | $8.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 7.81% | 3.24% | 8.5% | 58.6% | -35.96% | 34.95% | 556.63% | 1.84% | -7.39% | 10.69% | -28.7% | 9.31% | -12.45% | -29.82% | 15.68% | -25.26% | 59.34% | 0.42% | -17.81% | 57.84% | 86.87% | 59.68% | 113.79% | -19.44% | 56.52% | 283.33% | -33.33% | -25.0% | 9.09% | -78.43% | 1600.0% | -62.5% | 0.0% | 0.0% | 14.29% | -12.5% | ||||||
| Total Long-Term Liabilities | $12.49B | $11.29B | $11.11B | $11.91B | $12.15B | $13.23B | $10.51B | $7.887B | $6.979B | $7.262B | $6.532B | $3.501B | $2.625B | $3.370B | $3.609B | $4.258B | $5.033B | $3.956B | $2.756B | $3.497B | $1.964B | $1.291B | $1.355B | $1.336B | $1.273B | $855.0M | $315.0M | $348.0M | $340.0M | $210.0M | $340.0M | $111.0M | $70.00M | $70.00M | $71.00M | $71.00M | $72.00M | $65.00M | $66.00M | $7.000M | $8.000M | $8.000M |
| YoY Change | 10.62% | 1.6% | -6.7% | -2.02% | -8.15% | 25.91% | 33.23% | 13.01% | -3.9% | 11.18% | 86.58% | 33.37% | -22.11% | -6.62% | -15.24% | -15.4% | 27.22% | 43.54% | -21.19% | 78.05% | 52.13% | -4.72% | 1.42% | 4.95% | 48.89% | 171.43% | -9.48% | 2.35% | 61.9% | -38.24% | 206.31% | 58.57% | 0.0% | -1.41% | 0.0% | -1.39% | 10.77% | -1.52% | 842.86% | -12.5% | 0.0% | |
| Total Liabilities | $15.95B | $16.25B | $14.12B | $13.51B | $15.19B | $16.68B | $12.56B | $11.71B | $10.41B | $9.322B | $9.321B | $4.778B | $4.434B | $4.616B | $5.518B | $6.128B | $7.287B | $6.021B | $4.425B | $5.024B | $3.181B | $2.021B | $2.114B | $1.896B | $1.828B | $1.359B | $665.0M | $656.0M | $698.0M | $434.0M | $622.0M | $229.0M | $122.0M | $95.00M | $96.00M | $97.00M | $95.00M | $112.0M | $90.00M | $31.00M | $22.00M | $18.00M |
| YoY Change | -1.85% | 15.04% | 4.58% | -11.09% | -8.93% | 32.77% | 7.28% | 12.55% | 11.62% | 0.01% | 95.08% | 7.76% | -3.94% | -16.35% | -9.95% | -15.91% | 21.03% | 36.07% | -11.92% | 57.94% | 57.4% | -4.4% | 11.5% | 3.72% | 34.51% | 104.36% | 1.37% | -6.02% | 60.83% | -30.23% | 171.62% | 87.7% | 28.42% | -1.04% | -1.03% | 2.11% | -15.18% | 24.44% | 190.32% | 40.91% | 22.22% |
Ownership
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Dividends
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Market Cap: $43.266 Billion
About CONSTELLATION BRANDS, INC.
Constellation Brands, Inc. engages in the production, marketing, and distribution of beer, wine, and spirits. The company is headquartered in Rochester, New York and currently employs 10,600 full-time employees. Its segments include Beer, Wine and Spirits, and Corporate Operations and Other. In the Beer segment, its portfolio consists of high-end imported beer brands and ABAs. The company has a perpetual brand license to produce its Mexican beer portfolio and to import, market, and sell such portfolio in the United States. In the Wine and Spirits segment, it sells a portfolio that includes higher-end wine brands complemented by certain higher-end spirits brands. Its Corporate Operations and Other segment consist of costs of corporate development, corporate finance, corporate strategy, executive management, growth, human resources, internal audit, investor relations, IT, legal and public relations.
Industry: Beverages Peers: Vintage Wine Estates, Inc. SPLASH BEVERAGE GROUP, INC. Crimson Wine Group, Ltd Duckhorn Portfolio, Inc. Fresh Vine Wine, Inc. Iconic Brands, Inc. MGP INGREDIENTS INC WILLAMETTE VALLEY VINEYARDS INC
