Financial Snapshot

Revenue
$40.27B
TTM
Gross Margin
38.3%
TTM
Net Earnings
$224.2M
TTM
Current Assets
$39.12B
Q2 2024
Current Liabilities
$15.75B
Q2 2024
Current Ratio
248.34%
Q2 2024
Total Assets
$153.1B
Q2 2024
Total Liabilities
$112.6B
Q2 2024
Book Value
$40.49B
Q2 2024
Cash
$16.31B
Q2 2024
P/E
303.7
Nov 29, 2024 EST
Free Cash Flow
-$1.762B
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 $39.76B $49.83B $40.97B $30.46B $26.01B $13.44B $10.52B $9.882B $10.22B $7.265B $5.689B $5.192B $4.848B $4.514B $3.953B $4.064B $3.410B $3.099B $2.787B $2.640B $1.074B $916.0M $774.0M $734.0M $587.0M $334.0M $347.0M $307.0M $370.0M
YoY Change -20.22% 21.64% 34.49% 17.1% 93.59% 27.72% 6.46% -3.35% 40.74% 27.7% 9.57% 7.1% 7.4% 14.19% -2.73% 19.18% 10.04% 11.19% 5.57% 145.81% 17.25% 18.35% 5.45% 25.04% 75.75% -3.75% 13.03% -17.03%

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 $39.76B $49.83B $40.97B $30.46B $26.01B $13.44B $10.52B $9.882B $10.22B $7.265B $5.689B $5.192B $4.848B $4.514B $3.953B $4.064B $3.410B $3.099B $2.787B $2.640B $1.074B $916.0M $774.0M $734.0M $587.0M $334.0M $347.0M $307.0M $370.0M
Cost Of Revenue $25.08B $24.82B $20.62B $18.87B $20.74B $6.918B $6.449B $6.572B $6.184B $5.356B $4.190B $4.036B $3.772B $3.149B $3.043B $2.647B $2.224B $1.951B $1.764B $1.449B $505.0M $456.0M $411.0M $322.0M $312.0M $256.0M $250.0M $255.0M $214.0M
Gross Profit $14.68B $25.01B $20.35B $11.59B $5.269B $6.519B $4.071B $3.311B $4.040B $1.909B $1.498B $1.156B $1.076B $1.365B $910.0M $1.416B $1.186B $1.148B $1.023B $1.191B $568.0M $460.0M $363.0M $413.0M $275.0M $78.00M $97.00M $53.00M $156.0M
Gross Profit Margin 36.92% 50.19% 49.68% 38.05% 20.26% 48.51% 38.7% 33.5% 39.51% 26.28% 26.33% 22.27% 22.19% 30.24% 23.02% 34.84% 34.78% 37.04% 36.71% 45.11% 52.89% 50.22% 46.9% 56.27% 46.85% 23.35% 27.95% 17.26% 42.16%

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 $3.449B $3.140B $2.796B $2.544B $2.148B $1.385B $924.9M $805.7M $839.5M $673.8M $628.0M $652.0M $581.0M $516.0M $389.0M $452.0M $425.0M $435.0M $391.0M $378.0M $93.00M $76.00M $85.00M $67.00M $59.00M $47.00M $59.00M $64.00M $104.0M
YoY Change 9.85% 12.28% 9.91% 18.46% 55.11% 49.71% 14.79% -4.02% 24.6% 7.29% -3.68% 12.22% 12.6% 32.65% -13.94% 6.35% -2.3% 11.25% 3.44% 306.45% 22.37% -10.59% 26.87% 13.56% 25.53% -20.34% -7.81% -38.46%
% of Gross Profit 23.49% 12.55% 13.74% 21.95% 40.76% 21.24% 22.72% 24.34% 20.78% 35.3% 41.92% 56.4% 54.0% 37.8% 42.75% 31.92% 35.83% 37.89% 38.22% 31.74% 16.37% 16.52% 23.42% 16.22% 21.45% 60.26% 60.82% 120.75% 66.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.321B $7.427B $7.038B $6.716B $8.092B $1.563B $1.403B $1.404B $1.419B $1.216B $889.4M $727.3M $629.9M $525.8M $485.0M $530.8M $452.1M $389.4M $288.3M $200.4M $95.60M $90.30M $90.80M $86.00M $90.20M
YoY Change -1.42% 5.52% 4.79% -17.0% 417.65% 11.44% -0.05% -1.12% 16.72% 36.74% 22.29% 15.46% 19.8% 8.41% -8.63% 17.41% 16.1% 35.07% 43.86% 109.62% 5.87% -0.55% 5.58% -4.66%
% of Gross Profit 49.88% 29.7% 34.59% 57.95% 153.56% 23.98% 34.46% 42.39% 35.13% 63.71% 59.37% 62.92% 58.54% 38.52% 53.3% 37.49% 38.12% 33.92% 28.18% 16.83% 16.83% 19.63% 25.01% 20.82% 32.8%
Operating Expenses $4.102B $4.269B $3.814B $3.511B $2.795B $1.378B $781.6M $1.680B $916.3M $762.0M $734.0M $635.0M $416.0M $292.0M -$456.0M $1.860B $45.00M $551.0M $365.0M $453.0M $13.00M $141.0M $161.0M $142.0M $158.0M $203.0M $230.0M $221.0M $131.0M
YoY Change -3.92% 11.93% 8.64% 25.63% 102.81% 76.31% -53.47% 83.3% 20.25% 3.82% 15.59% 52.64% 42.47% -164.04% -124.52% 4033.33% -91.83% 50.96% -19.43% 3384.62% -90.78% -12.42% 13.38% -10.13% -22.17% -11.74% 4.07% 68.7%
Operating Profit $10.58B $20.74B $16.54B $8.078B $2.475B $5.141B $3.290B $1.631B $3.124B $1.147B $764.0M $521.0M $660.0M $1.073B $1.366B -$444.0M $1.141B $597.0M $658.0M $738.0M $555.0M $319.0M $202.0M $271.0M $117.0M -$125.0M -$133.0M -$168.0M $25.00M
YoY Change -49.0% 25.43% 104.7% 226.43% -51.86% 56.27% 101.69% -47.78% 172.36% 50.12% 46.64% -21.06% -38.49% -21.45% -407.66% -138.91% 91.12% -9.27% -10.84% 32.97% 73.98% 57.92% -25.46% 131.62% -193.6% -6.02% -20.83% -772.0%

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 $6.185B $7.077B -$8.890B -$25.06B -$5.975B -$4.427B -$850.4M $1.230B -$4.393B -$1.433B -$1.036B -$765.0M -$639.0M -$174.0M -$174.0M -$201.0M -$197.0M $33.00M -$149.0M -$92.00M -$60.00M -$260.0M
YoY Change -12.61% -179.61% -64.52% 319.34% 34.95% 420.65% -169.12% -128.01% 206.47% 38.35% 35.42% 19.72% 267.24% 0.0% -13.43% 2.03% 61.96% 53.33% -76.92%
% of Operating Profit 58.48% 34.12% -53.76% -310.17% -241.45% -86.12% -25.85% 75.43% -140.62% -124.97% -135.6% -146.83% -96.82% -16.22% -12.74% -17.27% 4.47% -46.71% -45.54% -22.14% -222.22%
Other Income/Expense, Net -$423.6M -$360.2M -$405.0M -$1.003B -$718.8M -$407.5M -$162.6M -$136.4M -$35.89M -$35.37M -$94.00M -$91.00M -$95.00M $0.00 $0.00 $0.00 -$128.0M $1.000M -$11.00M $30.00M $6.000M $0.00 -$5.000M $0.00 -$1.000M -$1.000M $0.00 $0.00 -$3.000M
YoY Change 17.6% -11.07% -59.63% 39.57% 76.41% 150.6% 19.22% 280.01% 1.49% -62.38% 3.3% -4.21% -100.0% -12900.0% -109.09% -136.67% 400.0% -100.0% -100.0% 0.0% -100.0%

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 $18.00B $28.66B $8.833B -$17.64B -$4.097B $163.2M $2.239B $2.418B -$1.359B -$363.9M -$280.0M -$311.0M -$98.00M $899.0M $1.232B -$636.0M $816.0M $598.0M $647.0M $801.0M $561.0M $170.0M $105.0M $210.0M -$144.0M -$126.0M -$134.0M -$168.0M $22.00M
YoY Change -37.19% 224.42% -150.07% 330.59% -2609.83% -92.71% -7.41% -278.0% 273.28% 29.98% -9.97% 217.35% -110.9% -27.03% -293.71% -177.94% 36.45% -7.57% -19.23% 42.78% 230.0% 61.9% -50.0% -245.83% 14.29% -5.97% -20.24% -863.64%
Income Tax $3.891B $5.261B $197.4M -$6.927B -$1.282B -$155.2M $431.6M $726.2M -$433.2M -$102.4M -$60.00M -$129.0M -$128.0M $130.0M $354.0M -$184.0M $277.0M $154.0M $147.0M $198.0M $152.0M -$2.000M -$2.000M -$6.000M -$164.0M -$9.000M -$5.000M -$12.00M $3.000M
% Of Pretax Income 21.62% 18.36% 2.24% -95.08% 19.28% 30.03% 14.46% 28.73% 33.95% 25.75% 22.72% 24.72% 27.09% -1.18% -1.9% -2.86% 13.64%
Net Earnings $14.08B $23.38B $8.626B -$10.72B -$2.818B $318.3M $1.807B $1.692B -$925.4M -$261.5M -$220.0M -$182.0M $30.00M $769.0M $878.0M -$451.0M $539.0M $444.0M $500.0M $603.0M $410.0M $172.0M $107.0M $215.0M $20.00M -$117.0M -$128.0M -$157.0M $20.00M
YoY Change -39.76% 171.05% -180.43% 280.65% -985.07% -82.39% 6.82% -282.85% 253.86% 18.87% 20.88% -706.67% -96.1% -12.41% -294.68% -183.67% 21.4% -11.2% -17.08% 47.07% 138.37% 60.75% -50.23% 975.0% -117.09% -8.59% -18.47% -885.0%
Net Earnings / Revenue 35.43% 46.92% 21.06% -35.21% -10.83% 2.37% 17.18% 17.12% -9.05% -3.6% -3.87% -3.51% 0.62% 17.04% 22.21% -11.1% 15.81% 14.33% 17.94% 22.84% 38.18% 18.78% 13.82% 29.29% 3.41% -35.03% -36.89% -51.14% 5.41%
Basic Earnings Per Share
Diluted Earnings Per Share $10.85 $17.58 $6.394M -$7.949M -$2.088M $290.8K $1.644M $1.549M -$850.3K -$240.7K -$202.8K -$252.1K $63.69K $2.107M $2.292M -$1.178M $1.379M $1.136M $1.408M $1.699M $1.864M $781.8K $486.4K $977.3K $90.91K -$886.4K -$1.730M -$2.151M $274.0K

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 $21.17B $17.05B $21.10B $9.047B $9.400B $25.49B $2.708B $3.695B $2.448B $3.224B $3.690B $4.338B $3.274B $3.735B $2.533B $2.176B $1.326B $1.500B $1.082B $1.086B $797.0M $302.0M $342.0M $137.0M $89.00M $10.00M $9.000M $144.0M $43.00M
YoY Change 24.14% -19.18% 133.21% -3.75% -63.12% 841.02% -26.71% 50.95% -24.06% -12.64% -14.94% 32.5% -12.34% 47.45% 16.41% 64.1% -11.6% 38.63% -0.37% 36.26% 163.91% -11.7% 149.64% 53.93% 790.0% 11.11% -93.75% 234.88%
Cash & Equivalents $14.61B $8.988B $9.378B $622.7M $785.0M $3.236B $474.1M $821.5M $1.326B $1.500B $1.082B $1.086B $797.0M $302.0M $342.0M $137.0M $89.00M $10.00M $9.000M $144.0M $43.00M
Short-Term Investments $2.212B $6.151B $16.98B $1.593B $1.513B $1.421B $2.148B $2.617B $3.732B $3.086B $3.390B $2.254B $2.099B
Other Short-Term Assets $2.790B $3.164B $536.4M $840.5M $430.8M $456.7M $138.1M $894.7M $246.6M $529.7M $53.00M $233.0M $41.00M $22.00M $87.00M $153.0M $48.00M $61.00M $63.00M $111.0M $3.000M $589.0M $38.00M $8.000M $1.000M $1.000M
YoY Change -11.81% 489.82% -36.18% 95.13% -5.68% 230.6% -84.56% 262.76% -53.43% 899.35% -77.25% 468.29% 86.36% -74.71% -43.14% 218.75% -21.31% -3.17% -43.24% 3600.0% -99.49% 1450.0% 375.0% 700.0% 0.0%
Inventory $5.947B $5.728B $4.637B $4.009B $4.686B $1.853B $1.208B $1.313B $1.316B $1.077B $905.0M $684.0M $722.0M $659.0M $606.0M $882.0M $695.0M $576.0M $463.0M $406.0M $124.0M $104.0M $86.00M $80.00M $63.00M $61.00M $56.00M $63.00M $91.00M
Prepaid Expenses
Receivables $6.848B $9.607B $6.531B $2.915B $3.036B $2.537B $2.304B $1.622B $1.886B $1.207B $1.474B $1.103B $983.0M $792.0M $621.0M $790.0M $732.0M $730.0M $695.0M $560.0M $194.0M $180.0M $117.0M $93.00M $104.0M $81.00M $59.00M $54.00M $40.00M
Other Receivables $1.814B $1.571B $1.299B $1.146B $1.332B $466.0M $438.6M $504.2M $692.3M $571.5M $350.0M $330.0M $352.0M $216.0M $301.0M $406.0M $312.0M $113.0M $115.0M $43.00M $49.00M $15.00M $10.00M $4.000M $2.000M $5.000M $10.00M $18.00M $17.00M
Total Short-Term Assets $38.57B $37.12B $34.10B $17.96B $18.88B $30.80B $6.797B $8.030B $6.589B $6.609B $6.472B $6.687B $5.372B $5.424B $4.148B $4.407B $3.113B $2.981B $2.417B $2.207B $1.167B $1.191B $593.0M $322.0M $260.0M $157.0M $134.0M $278.0M $191.0M
YoY Change 3.9% 8.85% 89.9% -4.9% -38.69% 353.13% -15.35% 21.86% -0.31% 2.12% -3.22% 24.48% -0.96% 30.76% -5.88% 41.57% 4.43% 23.33% 9.52% 89.12% -2.02% 100.84% 84.16% 23.85% 65.61% 17.16% -51.8% 45.55%
Property, Plant & Equipment $82.76B $70.40B $55.21B $54.66B $55.54B $21.96B $20.76B $20.31B $20.48B $20.34B $19.52B $17.79B $15.48B $12.75B $6.961B $6.877B $6.811B $5.943B $4.085B $3.460B $2.052B $2.015B $1.862B $1.849B $1.852B $1.907B $1.959B $2.057B $1.709B
YoY Change 17.57% 27.5% 1.01% -1.59% 152.97% 5.76% 2.23% -0.83% 0.67% 4.21% 9.7% 14.95% 21.4% 83.16% 1.22% 0.97% 14.61% 45.48% 18.06% 68.62% 1.84% 8.22% 0.7% -0.16% -2.88% -2.65% -4.76% 20.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.051B $1.032B $774.1M $543.8M $502.1M $14.34M $6.764M $873.0K $0.00 $14.00M $8.000M $558.0M $750.0M $485.0M $26.00M $1.000M $1.000M $291.0M $0.00
YoY Change 1.92% 33.26% 42.34% 8.3% 3402.22% 111.98% 674.8% 75.0% -98.57% -25.6% 54.64% 1765.38% 2500.0% 0.0% -99.66%
Other Assets $5.086B $8.046B $11.58B $11.04B $4.557B $561.6M $455.6M $385.3M $352.0M $329.2M $397.0M $405.0M $423.0M $387.0M $916.0M $969.0M $705.0M $363.0M $303.0M $250.0M $180.0M $207.0M $233.0M $242.0M $236.0M $72.00M $42.00M $42.00M $484.0M
YoY Change -36.8% -30.53% 4.89% 142.3% 711.47% 23.28% 18.23% 9.47% 6.91% -17.07% -1.98% -4.26% 9.3% -57.75% -5.47% 37.45% 94.21% 19.8% 21.2% 38.89% -13.04% -11.16% -3.72% 2.54% 227.78% 71.43% 0.0% -91.32%
Total Long-Term Assets $105.0B $96.08B $84.87B $83.84B $79.02B $23.13B $21.73B $21.37B $21.67B $21.51B $20.68B $18.67B $16.29B $13.49B $8.611B $8.551B $8.344B $7.180B $4.923B $3.785B $2.236B $2.223B $2.386B $2.091B $2.088B $1.980B $2.002B $2.106B $2.202B
YoY Change 9.31% 13.2% 1.23% 6.1% 241.6% 6.48% 1.67% -1.39% 0.75% 4.03% 10.77% 14.62% 20.72% 56.66% 0.7% 2.48% 16.21% 45.85% 30.07% 69.28% 0.58% -6.83% 14.11% 0.14% 5.45% -1.1% -4.94% -4.36%
Total Assets $143.6B $133.2B $119.0B $101.8B $97.91B $53.93B $28.52B $29.40B $28.26B $28.12B $27.15B $25.35B $21.66B $18.91B $12.76B $12.96B $11.46B $10.16B $7.340B $5.992B $3.403B $3.414B $2.979B $2.413B $2.348B $2.137B $2.136B $2.384B $2.393B
YoY Change
Accounts Payable $5.572B $6.207B $3.289B $2.361B $2.376B $632.6M $610.5M $582.9M $859.7M $962.1M $1.061B $1.016B $490.0M $345.0M $316.0M $333.0M $401.0M $254.0M $232.0M $201.0M $53.00M $68.00M $27.00M $22.00M $22.00M $14.00M $60.00M $49.00M $33.00M
YoY Change -10.22% 88.71% 39.3% -0.65% 275.69% 3.62% 4.73% -32.2% -10.64% -9.32% 4.43% 107.35% 42.03% 9.18% -5.11% -16.96% 57.87% 9.48% 15.42% 279.25% -22.06% 151.85% 22.73% 0.0% 57.14% -76.67% 22.45% 48.48%
Accrued Expenses $989.8M $866.4M $733.4M $599.5M $691.5M $478.0M $322.3M $243.2M $221.1M $196.0M $178.0M $166.0M $145.0M $74.00M $76.00M $79.00M $61.00M $55.00M $54.00M $55.00M $20.00M $42.00M $42.00M $32.00M $35.00M $29.00M
YoY Change 14.25% 18.13% 22.34% -13.3% 44.66% 48.31% 32.53% 10.01% 12.78% 10.12% 7.23% 14.48% 95.95% -2.63% -3.8% 29.51% 10.91% 1.85% -1.82% 175.0% -52.38% 0.0% 31.25% -8.57% 20.69%
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
YoY Change
Long-Term Debt Due $5.512B $4.007B $4.279B $2.664B $6.885B $3.427B $2.115B $1.595B $1.819B $1.795B $1.009B $1.622B $2.253B $1.383B $1.401B $1.737B $738.0M $585.0M $1.010B $814.0M $781.0M $454.0M $655.0M $357.0M $454.0M $378.0M $439.0M $375.0M $457.0M
YoY Change 37.54% -6.35% 60.64% -61.31% 100.92% 62.01% 32.63% -12.31% 1.29% 77.93% -37.79% -28.01% 62.91% -1.28% -19.34% 135.37% 26.15% -42.08% 24.08% 4.23% 72.03% -30.69% 83.47% -21.37% 20.11% -13.9% 17.07% -17.94%
Total Short-Term Liabilities $14.80B $14.49B $11.55B $8.173B $11.48B $6.059B $3.708B $3.830B $3.511B $3.068B $2.281B $2.856B $3.085B $2.075B $2.140B $2.357B $1.344B $997.0M $1.438B $1.169B $950.0M $647.0M $775.0M $453.0M $536.0M $433.0M $509.0M $433.0M $502.0M
YoY Change 2.09% 25.46% 41.34% -28.8% 89.47% 63.38% -3.17% 9.1% 14.44% 34.49% -20.13% -7.42% 48.67% -3.04% -9.21% 75.37% 34.8% -30.67% 23.01% 23.05% 46.83% -16.52% 71.08% -15.49% 23.79% -14.93% 17.55% -13.75%
Long-Term Debt $77.90B $76.75B $81.24B $75.43B $60.78B $32.31B $10.08B $12.42B $12.89B $11.97B $11.87B $9.097B $6.491B $5.774B $5.098B $5.898B $4.900B $4.858B $2.547B $1.888B $437.0M $1.049B $706.0M $554.0M $586.0M $605.0M $657.0M $807.0M $528.0M
YoY Change 1.5% -5.53% 7.71% 24.09% 88.12% 220.65% -18.85% -3.68% 7.75% 0.82% 30.46% 40.15% 12.42% 13.26% -13.56% 20.37% 0.86% 90.73% 34.9% 332.04% -58.34% 48.58% 27.44% -5.46% -3.14% -7.91% -18.59% 52.84%
Other Long-Term Liabilities $6.071B $8.788B $11.01B $10.86B $6.979B $2.499B $1.326B $1.449B $1.627B $1.292B $678.0M $713.0M $571.0M $515.0M $512.0M $344.0M $224.0M $260.0M $222.0M $176.0M $57.00M $92.00M $0.00 $0.00 $0.00 $8.000M $8.000M
YoY Change -30.91% -20.15% 1.32% 55.65% 179.25% 88.42% -8.45% -10.96% 25.91% 90.59% -4.91% 24.87% 10.87% 0.59% 48.84% 53.57% -13.85% 17.12% 26.14% 208.77% -38.04% -100.0% 0.0%
Total Long-Term Liabilities $83.98B $85.54B $92.25B $86.29B $67.76B $34.81B $11.40B $13.87B $14.52B $13.26B $12.55B $9.810B $7.062B $6.289B $5.610B $6.242B $5.124B $5.118B $2.769B $2.064B $494.0M $1.141B $706.0M $554.0M $586.0M $613.0M $665.0M $807.0M $528.0M
YoY Change -1.83% -7.27% 6.91% 27.34% 94.66% 205.27% -17.77% -4.49% 9.52% 5.67% 27.89% 38.91% 12.29% 12.1% -10.12% 21.82% 0.12% 84.83% 34.16% 317.81% -56.7% 61.61% 27.44% -5.46% -4.4% -7.82% -17.6% 52.84%
Total Liabilities $98.90B $100.1B $103.9B $94.57B $79.94B $41.92B $16.90B $19.26B $19.07B $17.80B $16.46B $14.35B $11.98B $10.27B $8.375B $9.222B $7.065B $6.147B $4.230B $3.246B $1.444B $1.788B $1.481B $1.007B $1.122B $1.046B $1.175B $1.240B $1.029B
YoY Change -1.23% -3.62% 9.87% 18.31% 90.68% 148.03% -12.23% 0.99% 7.1% 8.15% 14.71% 19.75% 16.66% 22.66% -9.18% 30.53% 14.93% 45.32% 30.31% 124.79% -19.24% 20.73% 47.07% -10.25% 7.27% -10.98% -5.24% 20.51%

Ownership

Basic Shares Outstanding

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Preferred Stock

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Stock Issuance & Repurchase

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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
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $68.075 Billion

About Suzano S.A.

Suzano SA engages in the production of hardwood pulp from eucalyptus and paper. The company is headquartered in Salvador, Bahia and currently employs 49,000 full-time employees. The company is a developer of products made from eucalyptus forests and a vertically integrated producer of eucalyptus pulp and paper in Latin America. Its purpose is to manufacture, trade, import and export pulp, paper and other products. The Company’s product portfolio includes coated and uncoated printing and writing paper, paperboard, tissue paper, market pulp and fluff pulp. Suzano’s operations are divided into two segments: Pulp and Paper. The Pulp segment includes the production and commercialization of eucalyptus pulp for the foreign market, with the surplus destined for the domestic market, while the Paper segment covers the activities of production and sale of uncoated and coated paperboard and tissue. The firm has numerous subsidiaries, including Fibria Terminal de Celulose de Santos Spe SA, FuturaGene Biotechnology Shanghai Co Ltd and Suzano Pulp and Paper Europe SA.

Industry: Paper Mills Peers: