$SWK
Market Cap:
$9.119 Billion
Financial Snapshot
Revenue
$15.37B
TTM
Gross Margin
29.52%
TTM
Net Earnings
$294.3M
TTM
Current Ratio
129.71%
Q4 2024
Total Liabilities
$12.64B
Q4 2024
Book Value
$9.211B
Q4 2024
P/E
30.99
Apr 11, 2025 EST
Free Cash Flow
$1.113B
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.37B | $15.78B | $15.62B | $13.06B | $14.54B | $12.91B | $13.98B | $12.97B | $11.59B | $11.34B | $11.34B | $10.89B | $10.02B | $9.377B | $7.497B | $3.683B | $4.426B | $4.361B | $3.897B | $3.285B | $2.997B | $2.486B | $2.234B | $2.394B | $2.731B | $2.752B | $2.729B | $2.670B | $2.671B | $2.624B | $2.511B | $2.273B | $2.196B | $1.942B | $1.977B | $1.972B | $1.909B | $1.763B | $1.371B | $1.007B | $1.158B | $984.0M |
| YoY Change | -2.63% | 1.05% | 19.6% | -10.16% | 12.56% | -7.65% | 7.83% | 11.84% | 2.25% | 0.0% | 4.13% | 8.65% | 6.89% | 25.07% | 103.56% | -16.79% | 1.49% | 11.91% | 18.63% | 9.61% | 20.56% | 11.28% | -6.68% | -12.34% | -0.76% | 0.84% | 2.21% | -0.04% | 1.79% | 4.5% | 10.47% | 3.51% | 13.08% | -1.77% | 0.25% | 3.3% | 8.28% | 28.59% | 36.15% | -13.04% | 17.68% |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.37B | $15.78B | $15.62B | $13.06B | $14.54B | $12.91B | $13.98B | $12.97B | $11.59B | $11.34B | $11.34B | $10.89B | $10.02B | $9.377B | $7.497B | $3.683B | $4.426B | $4.361B | $3.897B | $3.285B | $2.997B | $2.486B | $2.234B | $2.394B | $2.731B | $2.752B | $2.729B | $2.670B | $2.671B | $2.624B | $2.511B | $2.273B | $2.196B | $1.942B | $1.977B | $1.972B | $1.909B | $1.763B | $1.371B | $1.007B | $1.158B | $984.0M |
| Cost Of Revenue | $10.85B | $11.68B | $10.42B | $8.652B | $9.496B | $8.680B | $9.131B | $8.188B | $7.326B | $7.236B | $7.236B | $6.986B | $6.365B | $5.926B | $4.807B | $2.190B | $2.755B | $2.708B | $2.484B | $2.104B | $1.894B | $1.635B | $1.487B | $1.532B | $1.752B | $1.814B | $1.793B | $1.783B | $1.796B | $1.790B | $1.684B | $1.553B | $1.466B | $1.281B | $1.292B | $1.278B | $1.253B | $1.143B | $884.0M | $630.0M | $781.0M | $672.0M |
| Gross Profit | $4.514B | $4.100B | $5.194B | $4.405B | $5.039B | $4.806B | $4.851B | $4.778B | $4.267B | $4.103B | $4.103B | $3.904B | $3.696B | $3.451B | $2.690B | $1.492B | $1.671B | $1.653B | $1.413B | $1.181B | $1.104B | $850.0M | $748.0M | $861.0M | $979.0M | $938.0M | $936.0M | $886.0M | $875.0M | $835.0M | $827.0M | $720.0M | $730.0M | $661.0M | $684.0M | $693.0M | $656.0M | $620.0M | $487.0M | $377.0M | $377.0M | $312.0M |
| Gross Profit Margin | 29.38% | 25.98% | 33.26% | 33.74% | 34.67% | 37.21% | 34.69% | 36.85% | 36.81% | 36.18% | 36.18% | 35.85% | 36.87% | 36.8% | 35.88% | 40.51% | 37.75% | 37.9% | 36.26% | 35.95% | 36.84% | 34.19% | 33.48% | 35.96% | 35.85% | 34.08% | 34.3% | 33.18% | 32.76% | 31.82% | 32.94% | 31.68% | 33.24% | 34.04% | 34.6% | 35.14% | 34.36% | 35.17% | 35.52% | 37.44% | 32.56% | 31.71% |
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
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
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 | $3.311B | $3.390B | $3.237B | $2.600B | $2.703B | $2.542B | $3.144B | $2.983B | $2.609B | $2.575B | $2.596B | $2.676B | $2.463B | $2.342B | $2.004B | $1.016B | $1.108B | $1.038B | $932.0M | $737.0M | $691.0M | $613.0M | $505.0M | $553.0M | $638.0M | $703.0M | $685.0M | $628.0M | $609.0M | $592.0M | $560.0M | $512.0M | $527.0M | $462.0M | $463.0M | $449.0M | $437.0M | $409.0M | $326.0M | $241.0M | $241.0M | $215.0M |
| YoY Change | -2.35% | 4.75% | 24.5% | -3.83% | 6.33% | -19.14% | 5.39% | 14.32% | 1.33% | -0.81% | -3.0% | 8.69% | 5.13% | 16.89% | 97.24% | -8.3% | 6.74% | 11.37% | 26.46% | 6.66% | 12.72% | 21.39% | -8.68% | -13.32% | -9.25% | 2.63% | 9.08% | 3.12% | 2.87% | 5.71% | 9.38% | -2.85% | 14.07% | -0.22% | 3.12% | 2.75% | 6.85% | 25.46% | 35.27% | 0.0% | 12.09% | |
| % of Gross Profit | 73.33% | 82.7% | 62.31% | 59.01% | 53.64% | 52.9% | 64.8% | 62.43% | 61.15% | 62.76% | 63.27% | 68.56% | 66.64% | 67.88% | 74.5% | 68.1% | 66.31% | 62.79% | 65.96% | 62.4% | 62.59% | 72.12% | 67.51% | 64.23% | 65.17% | 74.95% | 73.18% | 70.88% | 69.6% | 70.9% | 67.71% | 71.11% | 72.19% | 69.89% | 67.69% | 64.79% | 66.62% | 65.97% | 66.94% | 63.93% | 63.93% | 68.91% |
| Research & Development | $328.8M | $362.0M | $276.3M | $200.0M | $211.0M | $240.8M | $275.8M | $252.3M | $204.4M | $174.6M | $170.7M | $151.4M | $139.3M | |||||||||||||||||||||||||||||
| YoY Change | -9.17% | 31.02% | 38.15% | -5.21% | -12.38% | -12.69% | 9.31% | 23.43% | 17.07% | 12.75% | 8.69% | |||||||||||||||||||||||||||||||
| % of Gross Profit | 7.28% | 8.83% | 5.32% | 4.54% | 4.19% | 5.01% | 5.69% | 5.28% | 4.79% | 4.26% | 4.37% | 4.1% | 4.04% | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $426.3M | $625.1M | $326.3M | $332.6M | $578.1M | $325.2M | $288.4M | $253.6M | $221.8M | $229.5M | $449.8M | $208.7M | $210.6M | $194.4M | $348.7M | $200.1M | $183.0M | $162.2M | $121.2M | $96.50M | $95.00M | $86.50M | $71.20M | $82.90M | $83.30M | $85.60M | $79.70M | $72.40M | $74.70M | $81.20M | $81.80M | $80.70M | $78.50M | $74.90M | $74.30M | $69.80M | $64.00M | $64.80M | $46.50M | $32.20M | $36.10M | $35.40M |
| YoY Change | -31.8% | 91.57% | -1.89% | -42.47% | 77.77% | 12.76% | 13.72% | 14.34% | -3.36% | -48.98% | 115.52% | -0.9% | 8.33% | -44.25% | 74.26% | 9.34% | 12.82% | 33.83% | 25.6% | 1.58% | 9.83% | 21.49% | -14.11% | -0.48% | -2.69% | 7.4% | 10.08% | -3.08% | -8.0% | -0.73% | 1.36% | 2.8% | 4.81% | 0.81% | 6.45% | 9.06% | -1.23% | 39.35% | 44.41% | -10.8% | 1.98% | |
| % of Gross Profit | 9.44% | 15.25% | 6.28% | 7.55% | 11.47% | 6.77% | 5.95% | 5.31% | 5.2% | 5.59% | 10.96% | 5.35% | 5.7% | 5.63% | 12.96% | 13.41% | 10.95% | 9.81% | 8.58% | 8.17% | 8.61% | 10.18% | 9.52% | 9.63% | 8.51% | 9.13% | 8.51% | 8.17% | 8.54% | 9.72% | 9.89% | 11.21% | 10.75% | 11.33% | 10.86% | 10.07% | 9.76% | 10.45% | 9.55% | 8.54% | 9.58% | 11.35% |
| Operating Expenses | $3.639B | $3.685B | $3.513B | $2.800B | $3.168B | $2.783B | $3.420B | $3.235B | $2.814B | $2.750B | $2.835B | $2.847B | $2.614B | $2.482B | $2.188B | $1.154B | $1.219B | $1.123B | $987.0M | $784.0M | $737.0M | $653.0M | $496.0M | $545.0M | $658.0M | $700.0M | $698.0M | $650.0M | $630.0M | $605.0M | $596.0M | $547.0M | $545.0M | $479.0M | $488.0M | $475.0M | $453.0M | $424.0M | $337.0M | $254.0M | $249.0M | $221.0M |
| YoY Change | -1.24% | 4.9% | 25.48% | -11.63% | 13.84% | -18.62% | 5.7% | 14.98% | 2.33% | -3.01% | -0.42% | 8.92% | 5.33% | 13.42% | 89.6% | -5.33% | 8.55% | 13.78% | 25.89% | 6.38% | 12.86% | 31.65% | -8.99% | -17.17% | -6.0% | 0.29% | 7.38% | 3.17% | 4.13% | 1.51% | 8.96% | 0.37% | 13.78% | -1.84% | 2.74% | 4.86% | 6.84% | 25.82% | 32.68% | 2.01% | 12.67% | |
| Operating Profit | $875.1M | $414.4M | $1.681B | $2.176B | $1.871B | $1.994B | $1.882B | $1.997B | $1.826B | $1.684B | $1.268B | $1.467B | $1.435B | $1.338B | $502.0M | $338.0M | $452.0M | $530.0M | $426.0M | $397.0M | $367.0M | $197.0M | $252.0M | $316.0M | $321.0M | $238.0M | $238.0M | $236.0M | $245.0M | $230.0M | $231.0M | $173.0M | $185.0M | $182.0M | $196.0M | $218.0M | $203.0M | $196.0M | $150.0M | $123.0M | $128.0M | $91.00M |
| YoY Change | 111.17% | -75.35% | -22.73% | 16.3% | -6.17% | 5.94% | -5.73% | 9.31% | 8.44% | 32.82% | -13.57% | 2.22% | 7.24% | 166.59% | 48.52% | -25.22% | -14.72% | 24.41% | 7.3% | 8.17% | 86.29% | -21.83% | -20.25% | -1.56% | 34.87% | 0.0% | 0.85% | -3.67% | 6.52% | -0.43% | 33.53% | -6.49% | 1.65% | -7.14% | -10.09% | 7.39% | 3.57% | 30.67% | 21.95% | -3.91% | 40.66% | |
| Operating Profit To Gross Profit | 19.38% | 10.11% | 32.37% | 49.39% | 37.13% | 41.49% | 38.8% | 41.78% | 42.8% | 41.05% | 30.9% | 37.58% | 38.84% | 38.78% | 18.66% | 22.65% | 27.05% | 32.06% | 30.15% | 33.62% | 33.24% | 23.18% | 33.69% | 36.7% | 32.79% | 25.37% | 25.43% | 26.64% | 28.0% | 27.54% | 27.93% | 24.03% | 25.34% | 27.53% | 28.65% | 31.46% | 30.95% | 31.61% | 30.8% | 32.63% | 33.95% | 29.17% |
| Operating Profit To Revenue | 5.7% | 2.63% | 10.77% | 16.66% | 12.87% | 15.44% | 13.46% | 15.4% | 15.75% | 14.85% | 11.18% | 13.47% | 14.32% | 14.27% | 6.7% | 9.18% | 10.21% | 12.15% | 10.93% | 12.09% | 12.25% | 7.92% | 11.28% | 13.2% | 11.75% | 8.65% | 8.72% | 8.84% | 9.17% | 8.77% | 9.2% | 7.61% | 8.42% | 9.37% | 9.91% | 11.05% | 10.63% | 11.12% | 10.94% | 12.21% | 11.05% | 9.25% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
No data
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 | $498.6M | -$372.5M | $185.4M | $222.6M | -$205.0M | $282.2M | $277.9M | $222.6M | $194.5M | $177.2M | -$164.0M | $160.1M | $144.0M | $140.4M | -$101.0M | -$61.00M | -$83.00M | -$88.00M | -$65.00M | -$34.00M | -$34.00M | -$28.00M | -$24.00M | -$26.00M | -$27.00M | -$28.00M | -$23.00M | -$17.00M | -$23.00M | -$30.00M | -$29.00M | -$25.00M | -$27.00M | -$26.00M | -$25.00M | -$25.00M | -$31.00M | -$31.00M | -$19.00M | -$2.000M | -$1.000M | -$2.000M |
| YoY Change | -233.85% | -300.92% | -16.71% | -208.59% | -172.64% | 1.55% | 24.84% | 14.45% | 9.76% | -208.05% | -202.44% | 11.18% | 2.56% | -239.01% | 65.57% | -26.51% | -5.68% | 35.38% | 91.18% | 0.0% | 21.43% | 16.67% | -7.69% | -3.7% | -3.57% | 21.74% | 35.29% | -26.09% | -23.33% | 3.45% | 16.0% | -7.41% | 3.85% | 4.0% | 0.0% | -19.35% | 0.0% | 63.16% | 850.0% | 100.0% | -50.0% | |
| % of Operating Profit | 56.98% | -89.89% | 11.03% | 10.23% | -10.96% | 14.15% | 14.76% | 11.15% | 10.65% | 10.52% | -12.93% | 10.91% | 10.03% | 10.49% | -20.12% | -18.05% | -18.36% | -16.6% | -15.26% | -8.56% | -9.26% | -14.21% | -9.52% | -8.23% | -8.41% | -11.76% | -9.66% | -7.2% | -9.39% | -13.04% | -12.55% | -14.45% | -14.59% | -14.29% | -12.76% | -11.47% | -15.27% | -15.82% | -12.67% | -1.63% | -0.78% | -2.2% |
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $241.1M | -$375.7M | -$31.50M | $174.7M | $1.267B | $184.5M | $444.1M | $715.2M | $307.1M | $234.4M | $1.085B | $112.7M | $95.00M | $175.7M | $169.0M | $283.0M | $293.0M | $429.0M | $348.0M | $358.0M | $324.0M | $118.0M | $227.0M | $220.0M | $294.0M | $231.0M | $215.0M | -$19.00M | $174.0M | $113.0M | $202.0M | $148.0M | $158.0M | $157.0M | $172.0M | $194.0M | $173.0M | $165.0M | $131.0M | $121.0M | $127.0M | $88.00M |
| YoY Change | -164.17% | 1092.7% | -118.03% | -86.21% | 586.72% | -58.46% | -37.91% | 132.89% | 31.02% | -78.4% | 862.73% | 18.63% | -45.93% | 3.96% | -40.28% | -3.41% | -31.7% | 23.28% | -2.79% | 10.49% | 174.58% | -48.02% | 3.18% | -25.17% | 27.27% | 7.44% | -1231.58% | -110.92% | 53.98% | -44.06% | 36.49% | -6.33% | 0.64% | -8.72% | -11.34% | 12.14% | 4.85% | 25.95% | 8.26% | -4.72% | 44.32% | |
| Income Tax | -$45.20M | -$94.00M | $61.40M | $43.00M | $41.00M | $126.8M | $416.3M | $300.9M | $261.7M | $227.1M | $227.0M | $68.60M | $75.80M | $52.30M | $18.00M | $55.00M | $73.00M | $107.0M | $69.00M | $87.00M | $87.00M | $30.00M | $70.00M | $72.00M | $99.00M | $81.00M | $78.00M | $23.00M | $77.00M | $54.00M | $77.00M | $55.00M | $60.00M | $59.00M | $66.00M | $76.00M | $69.00M | $69.00M | $53.00M | $51.00M | $55.00M | $35.00M |
| % Of Pretax Income | -18.75% | 24.61% | 3.24% | 68.73% | 93.74% | 42.07% | 85.22% | 96.89% | 20.92% | 60.87% | 79.79% | 29.77% | 10.65% | 19.43% | 24.91% | 24.94% | 19.83% | 24.3% | 26.85% | 25.42% | 30.84% | 32.73% | 33.67% | 35.06% | 36.28% | 44.25% | 47.79% | 38.12% | 37.16% | 37.97% | 37.58% | 38.37% | 39.18% | 39.88% | 41.82% | 40.46% | 42.15% | 43.31% | 39.77% | |||
| Net Earnings | $294.3M | -$310.5M | $1.689B | $1.234B | $1.210B | $955.8M | $605.2M | $1.227B | $968.0M | $760.9M | $761.0M | $490.3M | $883.8M | $674.6M | $198.0M | $224.0M | $307.0M | $332.0M | $290.0M | $270.0M | $367.0M | $108.0M | $185.0M | $158.0M | $194.0M | $150.0M | $138.0M | -$42.00M | $97.00M | $59.00M | $125.0M | $84.00M | $98.00M | $85.00M | $106.0M | $118.0M | $104.0M | $87.00M | $79.00M | $78.00M | $72.00M | $53.00M |
| YoY Change | -194.78% | -118.38% | 36.91% | 1.97% | 26.6% | 57.93% | -50.69% | 26.79% | 27.22% | -0.01% | 55.21% | -44.52% | 31.01% | 240.71% | -11.61% | -27.04% | -7.53% | 14.48% | 7.41% | -26.43% | 239.81% | -41.62% | 17.09% | -18.56% | 29.33% | 8.7% | -428.57% | -143.3% | 64.41% | -52.8% | 48.81% | -14.29% | 15.29% | -19.81% | -10.17% | 13.46% | 19.54% | 10.13% | 1.28% | 8.33% | 35.85% | |
| Net Earnings / Revenue | 1.92% | -1.97% | 10.82% | 9.45% | 8.32% | 7.4% | 4.33% | 9.47% | 8.35% | 6.71% | 6.71% | 4.5% | 8.82% | 7.19% | 2.64% | 6.08% | 6.94% | 7.61% | 7.44% | 8.22% | 12.25% | 4.34% | 8.28% | 6.6% | 7.1% | 5.45% | 5.06% | -1.57% | 3.63% | 2.25% | 4.98% | 3.7% | 4.46% | 4.38% | 5.36% | 5.98% | 5.45% | 4.93% | 5.76% | 7.75% | 6.22% | 5.39% |
| Basic Earnings Per Share | $1.96 | -$2.07 | $10.55 | $7.85 | $6.43 | $4.06 | $8.20 | $6.63 | $4.87 | $3.16 | $5.41 | $4.06 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.95 | -$2.07 | $10.16 | $7.46 | $7.756M | $6.11 | $3.99 | $8.05 | $6.53 | $4.76 | $4.756M | $3.09 | $5.30 | $3.97 | $1.320M | $2.800M | $3.838M | $3.952M | $3.452M | $3.176M | $4.369M | $1.271M | $2.102M | $1.816M | $2.205M | $1.667M | $1.533M | -$471.9K | $1.078M | $655.6K | $1.374M | $923.1K | $1.054M | $965.9K | $1.247M | $1.356M | $1.195M | $1.000M | $929.4K | $951.2K | $857.1K | $638.6K |
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
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $290.5M | $449.4M | $142.3M | $1.381B | $1.381B | $298.0M | $289.0M | $638.0M | $1.132B | $465.0M | $497.0M | $496.0M | $716.0M | $907.0M | $1.743B | $401.0M | $212.0M | $240.0M | $177.0M | $658.0M | $250.0M | $204.0M | $122.0M | $115.0M | $94.00M | $88.00M | $110.0M | $152.0M | $84.00M | $75.00M | $69.00M | $44.00M | $81.00M | $58.00M | $95.00M | $55.00M | $37.00M | $46.00M | $53.00M | $59.00M | $43.00M | $66.00M |
| YoY Change | -35.36% | 215.81% | -89.7% | 0.0% | 363.42% | 3.11% | -54.7% | -43.64% | 143.44% | -6.44% | 0.2% | -30.73% | -21.06% | -47.96% | 334.66% | 89.15% | -11.67% | 35.59% | -73.1% | 163.2% | 22.55% | 67.21% | 6.09% | 22.34% | 6.82% | -20.0% | -27.63% | 80.95% | 12.0% | 8.7% | 56.82% | -45.68% | 39.66% | -38.95% | 72.73% | 48.65% | -19.57% | -13.21% | -10.17% | 37.21% | -34.85% | |
| Cash & Equivalents | $290.5M | $449.4M | $142.3M | $1.381B | $1.381B | $298.0M | $289.0M | $638.0M | $1.132B | $465.0M | $497.0M | $496.0M | $716.0M | $907.0M | $1.743B | $401.0M | $212.0M | $240.0M | $177.0M | $658.0M | $250.0M | $204.0M | $122.0M | $115.0M | $94.00M | $88.00M | $110.0M | $152.0M | $84.00M | $75.00M | $69.00M | $44.00M | $81.00M | $58.00M | $95.00M | $55.00M | $37.00M | $46.00M | $53.00M | $59.00M | $43.00M | $66.00M |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $397.1M | $527.3M | $1.377B | $406.0M | $406.0M | $449.0M | $300.0M | $275.0M | $876.0M | $339.0M | $493.0M | $469.0M | $565.0M | $1.467B | $447.0M | $113.0M | $95.00M | $199.0M | $113.0M | $98.00M | $142.0M | $208.0M | $145.0M | $68.00M | $71.00M | $76.00M | $78.00M | $79.00M | $43.00M | $52.00M | $40.00M | $36.00M | $41.00M | $33.00M | $27.00M | $31.00M | $29.00M | $47.00M | $75.00M | $39.00M | $22.00M | $12.00M |
| YoY Change | -24.69% | -61.69% | 239.04% | 0.0% | -9.58% | 49.67% | 9.09% | -68.61% | 158.41% | -31.24% | 5.12% | -16.99% | -61.49% | 228.19% | 295.58% | 18.95% | -52.26% | 76.11% | 15.31% | -30.99% | -31.73% | 43.45% | 113.24% | -4.23% | -6.58% | -2.56% | -1.27% | 83.72% | -17.31% | 30.0% | 11.11% | -12.2% | 24.24% | 22.22% | -12.9% | 6.9% | -38.3% | -37.33% | 92.31% | 77.27% | 83.33% | |
| Inventory | $4.536B | $4.739B | $5.447B | $2.737B | $2.737B | $2.255B | $2.374B | $2.018B | $1.478B | $1.526B | $1.563B | $1.473B | $1.305B | $1.271B | $1.262B | $366.0M | $515.0M | $556.0M | $599.0M | $461.0M | $407.0M | $362.0M | $409.0M | $410.0M | $398.0M | $381.0M | $381.0M | $301.0M | $338.0M | $349.0M | $369.0M | $308.0M | $302.0M | $300.0M | $292.0M | $313.0M | $308.0M | $318.0M | $251.0M | $159.0M | $148.0M | $135.0M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.154B | $1.302B | $1.381B | $1.205B | $1.205B | $1.172B | $1.335B | $1.308B | $1.060B | $1.332B | $1.397B | $1.301B | $1.263B | $1.303B | $1.267B | $455.0M | $604.0M | $762.0M | $702.0M | $566.0M | $533.0M | $436.0M | $470.0M | $454.0M | $532.0M | $546.0M | $517.0M | $473.0M | $446.0M | $439.0M | $410.0M | $371.0M | $355.0M | $353.0M | $331.0M | $360.0M | $337.0M | $333.0M | $250.0M | $230.0M | $217.0M | $191.0M |
| Other Receivables | $0.00 | $0.00 | $179.4M | $307.0M | $307.0M | $283.0M | $273.0M | $321.0M | $243.0M | $0.00 | $0.00 | $278.0M | $263.0M | $142.0M | $133.0M | $77.00M | $74.00M | $44.00M | $48.00M | $44.00M | $42.00M | $27.00M | $66.00M | $97.00M | $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 |
| Total Short-Term Assets | $6.378B | $7.017B | $8.526B | $6.036B | $6.036B | $4.457B | $4.569B | $4.559B | $4.789B | $3.662B | $3.949B | $4.017B | $4.111B | $5.090B | $4.851B | $1.412B | $1.498B | $1.801B | $1.639B | $1.826B | $1.375B | $1.236B | $1.211B | $1.145B | $1.094B | $1.091B | $1.086B | $1.005B | $911.0M | $915.0M | $889.0M | $759.0M | $779.0M | $744.0M | $744.0M | $760.0M | $710.0M | $745.0M | $629.0M | $487.0M | $430.0M | $404.0M |
| YoY Change | -9.11% | -17.7% | 41.26% | 0.0% | 35.43% | -2.45% | 0.22% | -4.8% | 30.78% | -7.27% | -1.69% | -2.29% | -19.23% | 4.93% | 243.56% | -5.74% | -16.82% | 9.88% | -10.24% | 32.8% | 11.25% | 2.06% | 5.76% | 4.66% | 0.27% | 0.46% | 8.06% | 10.32% | -0.44% | 2.92% | 17.13% | -2.57% | 4.7% | 0.0% | -2.11% | 7.04% | -4.7% | 18.44% | 29.16% | 13.26% | 6.44% | |
| Property, Plant & Equipment | $2.034B | $2.170B | $2.780B | $2.577B | $2.577B | $1.960B | $1.915B | $1.743B | $1.451B | $1.450B | $1.454B | $1.479B | $1.330B | $1.143B | $1.156B | $576.0M | $580.0M | $565.0M | $559.0M | $467.0M | $396.0M | $393.0M | $474.0M | $491.0M | $504.0M | $521.0M | $511.0M | $513.0M | $570.0M | $557.0M | $560.0M | $567.0M | $567.0M | $562.0M | $538.0M | $520.0M | $491.0M | $448.0M | $383.0M | $252.0M | $249.0M | $246.0M |
| YoY Change | -6.25% | -21.96% | 7.89% | 0.0% | 31.48% | 2.35% | 9.87% | 20.12% | 0.07% | -0.28% | -1.69% | 11.2% | 16.36% | -1.12% | 100.69% | -0.69% | 2.65% | 1.07% | 19.7% | 17.93% | 0.76% | -17.09% | -3.46% | -2.58% | -3.26% | 1.96% | -0.39% | -10.0% | 2.33% | -0.54% | -1.23% | 0.0% | 0.89% | 4.46% | 3.46% | 5.91% | 9.6% | 16.97% | 51.98% | 1.2% | 1.22% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $1.801B | $2.531B | $3.390B | $720.0M | $720.0M | $1.321B | $482.0M | $513.0M | $402.0M | $390.0M | $419.0M | $440.0M | $456.0M | $335.0M | $339.0M | $187.0M | $193.0M | $190.0M | $116.0M | $192.0M | $152.0M | $163.0M | $188.0M | $184.0M | $111.0M | $94.00M | $138.0M | $136.0M | $79.00M | $67.00M | $88.00M | $80.00M | $87.00M | $80.00M | $77.00M | $68.00M | $67.00M | $67.00M | $70.00M | $20.00M | $22.00M | $23.00M |
| YoY Change | -28.86% | -25.33% | 370.76% | 0.0% | -45.5% | 174.07% | -6.04% | 27.61% | 3.08% | -6.92% | -4.77% | -3.51% | 36.12% | -1.18% | 81.28% | -3.11% | 1.58% | 63.79% | -39.58% | 26.32% | -6.75% | -13.3% | 2.17% | 65.77% | 18.09% | -31.88% | 1.47% | 72.15% | 17.91% | -23.86% | 10.0% | -8.05% | 8.75% | 3.9% | 13.24% | 1.49% | 0.0% | -4.29% | 250.0% | -9.09% | -4.35% | |
| Total Long-Term Assets | $15.47B | $16.65B | $19.65B | $17.53B | $17.53B | $16.14B | $14.84B | $14.54B | $10.85B | $11.47B | $11.90B | $12.52B | $11.73B | $10.86B | $10.29B | $3.357B | $3.369B | $2.962B | $2.296B | $1.719B | $1.476B | $1.188B | $1.207B | $911.0M | $791.0M | $800.0M | $847.0M | $754.0M | $749.0M | $755.0M | $812.0M | $818.0M | $829.0M | $804.0M | $750.0M | $731.0M | $695.0M | $643.0M | $579.0M | $291.0M | $291.0M | $300.0M |
| YoY Change | -7.06% | -15.3% | 12.11% | 0.0% | 8.61% | 8.77% | 2.06% | 34.05% | -5.41% | -3.65% | -4.94% | 6.69% | 8.05% | 5.55% | 206.46% | -0.36% | 13.74% | 29.01% | 33.57% | 16.46% | 24.24% | -1.57% | 32.49% | 15.17% | -1.13% | -5.55% | 12.33% | 0.67% | -0.79% | -7.02% | -0.73% | -1.33% | 3.11% | 7.2% | 2.6% | 5.18% | 8.09% | 11.05% | 98.97% | 0.0% | -3.0% | |
| Total Assets | $21.85B | $23.66B | $28.18B | $23.57B | $23.57B | $20.60B | $19.41B | $19.10B | $15.64B | $15.13B | $15.85B | $16.54B | $15.84B | $15.95B | $15.14B | $4.769B | $4.867B | $4.763B | $3.935B | $3.545B | $2.851B | $2.424B | $2.418B | $2.056B | $1.885B | $1.891B | $1.933B | $1.759B | $1.660B | $1.670B | $1.701B | $1.577B | $1.608B | $1.548B | $1.494B | $1.491B | $1.405B | $1.388B | $1.208B | $778.0M | $721.0M | $704.0M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.437B | $2.299B | $3.439B | $2.446B | $2.446B | $2.088B | $2.233B | $2.021B | $1.640B | $1.533B | $1.579B | $1.553B | $1.346B | $1.199B | $991.0M | $410.0M | $462.0M | $499.0M | $445.0M | $328.0M | $298.0M | $222.0M | $239.0M | $248.0M | $240.0M | $225.0M | $172.0M | $156.0M | $131.0M | $113.0M | $125.0M | $103.0M | $114.0M | $128.0M | $112.0M | $116.0M | $112.0M | $108.0M | $81.00M | $68.00M | $59.00M | $53.00M |
| YoY Change | 6.02% | -33.15% | 40.59% | 0.0% | 17.15% | -6.49% | 10.49% | 23.23% | 6.98% | -2.91% | 1.67% | 15.38% | 12.26% | 20.99% | 141.71% | -11.26% | -7.41% | 12.13% | 35.67% | 10.07% | 34.23% | -7.11% | -3.63% | 3.33% | 6.67% | 30.81% | 10.26% | 19.08% | 15.93% | -9.6% | 21.36% | -9.65% | -10.94% | 14.29% | -3.45% | 3.57% | 3.7% | 33.33% | 19.12% | 15.25% | 11.32% | |
| Accrued Expenses | $1.979B | $2.464B | $2.284B | $1.467B | $1.467B | $1.580B | $980.0M | $944.0M | $802.0M | $1.212B | $1.127B | $924.0M | $1.303B | $920.0M | $1.100B | $400.0M | $433.0M | $378.0M | $427.0M | $286.0M | $284.0M | $227.0M | $267.0M | $203.0M | $199.0M | $265.0M | $282.0M | $302.0M | $209.0M | $184.0M | $195.0M | $198.0M | $184.0M | $162.0M | $135.0M | $123.0M | $107.0M | $105.0M | $66.00M | $59.00M | $65.00M | $59.00M |
| YoY Change | -19.68% | 7.88% | 55.71% | 0.0% | -7.15% | 61.22% | 3.81% | 17.71% | -33.83% | 7.54% | 21.97% | -29.09% | 41.63% | -16.36% | 175.0% | -7.62% | 14.55% | -11.48% | 49.3% | 0.7% | 25.11% | -14.98% | 31.53% | 2.01% | -24.91% | -6.03% | -6.62% | 44.5% | 13.59% | -5.64% | -1.52% | 7.61% | 13.58% | 20.0% | 9.76% | 14.95% | 1.9% | 59.09% | 11.86% | -9.23% | 10.17% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $1.075B | $2.241B | $2.000M | $2.000M | $2.000M | $376.0M | $5.000M | $4.000M | $3.000M | $2.000M | $393.0M | $1.000M | $0.00 | $2.000M | $90.00M | $214.0M | $283.0M | $90.00M | $148.0M | $47.00M | $0.00 | $140.0M | $177.0M | $208.0M | $145.0M | $208.0M | $81.00M | $5.000M | $77.00M | $83.00M | $42.00M | $20.00M | $10.00M | $12.00M | $9.000M | $22.00M | $71.00M | $49.00M | $5.000M | $28.00M | $11.00M | |
| YoY Change | -52.04% | 111955.0% | 0.0% | 0.0% | -99.47% | 7420.0% | 25.0% | 33.33% | 50.0% | -99.49% | 39200.0% | -100.0% | -97.78% | -57.94% | -24.38% | 214.44% | -39.19% | 214.89% | -100.0% | -20.9% | -14.9% | 43.45% | -30.29% | 156.79% | 1520.0% | -93.51% | -7.23% | 97.62% | 110.0% | 100.0% | -16.67% | 33.33% | -59.09% | -69.01% | 44.9% | 880.0% | -82.14% | 154.55% | ||||
| Long-Term Debt Due | $500.4M | $1.100M | $1.300M | $0.00 | $0.00 | $3.000M | $3.000M | $978.0M | $8.000M | $5.000M | $6.000M | $10.00M | $10.00M | $526.0M | $416.0M | $208.0M | $14.00M | $10.00M | $230.0M | $22.00M | $55.00M | $158.0M | $9.000M | $120.0M | $6.000M | $12.00M | $14.00M | $50.00M | $15.00M | $14.00M | $11.00M | $10.00M | $8.000M | $9.000M | $18.00M | $7.000M | $7.000M | $7.000M | $15.00M | $7.000M | $5.000M | $6.000M |
| YoY Change | 45390.91% | -15.38% | -100.0% | 0.0% | -99.69% | 12125.0% | 60.0% | -16.67% | -40.0% | 0.0% | -98.1% | 26.44% | 100.0% | 1385.71% | 40.0% | -95.65% | 945.45% | -60.0% | -65.19% | 1655.56% | -92.5% | 1900.0% | -50.0% | -14.29% | -72.0% | 233.33% | 7.14% | 27.27% | 10.0% | 25.0% | -11.11% | -50.0% | 157.14% | 0.0% | 0.0% | -53.33% | 114.29% | 40.0% | -16.67% | |||
| Total Short-Term Liabilities | $4.917B | $5.883B | $8.767B | $4.558B | $4.558B | $4.406B | $4.002B | $4.392B | $2.808B | $2.803B | $2.832B | $3.236B | $3.075B | $3.330B | $2.747B | $1.192B | $1.193B | $1.263B | $1.251B | $875.0M | $821.0M | $757.0M | $682.0M | $826.0M | $707.0M | $693.0M | $702.0M | $623.0M | $382.0M | $388.0M | $422.0M | $357.0M | $330.0M | $316.0M | $282.0M | $284.0M | $267.0M | $312.0M | $215.0M | $149.0M | $167.0M | $147.0M |
| YoY Change | -16.42% | -32.9% | 92.35% | 0.0% | 3.45% | 10.09% | -8.88% | 56.41% | 0.18% | -1.02% | -12.48% | 5.24% | -7.66% | 21.22% | 130.45% | -0.08% | -5.54% | 0.96% | 42.97% | 6.58% | 8.45% | 11.0% | -17.43% | 16.83% | 2.02% | -1.28% | 12.68% | 63.09% | -1.55% | -8.06% | 18.21% | 8.18% | 4.43% | 12.06% | -0.7% | 6.37% | -14.42% | 45.12% | 44.3% | -10.78% | 13.61% | |
| Long-Term Debt | $5.603B | $6.101B | $4.354B | $4.245B | $4.245B | $3.176B | $3.820B | $2.828B | $3.815B | $3.792B | $3.840B | $3.799B | $3.527B | $2.926B | $3.018B | $1.085B | $1.384B | $1.212B | $679.0M | $895.0M | $482.0M | $514.0M | $563.0M | $197.0M | $249.0M | $290.0M | $345.0M | $284.0M | $343.0M | $391.0M | $387.0M | $377.0M | $438.0M | $397.0M | $398.0M | $416.0M | $339.0M | $354.0M | $363.0M | $81.00M | $74.00M | $85.00M |
| YoY Change | -8.17% | 40.14% | 2.56% | 0.0% | 33.66% | -16.86% | 35.08% | -25.87% | 0.61% | -1.25% | 1.08% | 7.71% | 20.54% | -3.05% | 178.16% | -21.6% | 14.19% | 78.5% | -24.13% | 85.68% | -6.23% | -8.7% | 185.79% | -20.88% | -14.14% | -15.94% | 21.48% | -17.2% | -12.28% | 1.03% | 2.65% | -13.93% | 10.33% | -0.25% | -4.33% | 22.71% | -4.24% | -2.48% | 348.15% | 9.46% | -12.94% | |
| Other Long-Term Liabilities | $2.610B | $2.624B | $2.755B | $3.128B | $3.128B | $3.141B | $3.041B | $3.137B | $1.903B | $1.848B | $1.673B | $1.720B | $1.570B | $1.776B | $1.406B | $361.0M | $445.0M | $479.0M | $386.0M | $246.0M | $239.0M | $203.0M | $189.0M | $201.0M | $192.0M | $172.0M | $217.0M | $245.0M | $155.0M | $157.0M | $134.0M | $126.0M | $89.00M | $80.00M | $60.00M | $62.00M | $55.00M | $56.00M | $53.00M | $19.00M | $17.00M | $14.00M |
| YoY Change | -0.53% | -4.79% | -11.91% | 0.0% | -0.41% | 3.29% | -3.06% | 64.84% | 2.98% | 10.46% | -2.73% | 9.55% | -11.6% | 26.32% | 289.47% | -18.88% | -7.1% | 24.09% | 56.91% | 2.93% | 17.73% | 7.41% | -5.97% | 4.69% | 11.63% | -20.74% | -11.43% | 58.06% | -1.27% | 17.16% | 6.35% | 41.57% | 11.25% | 33.33% | -3.23% | 12.73% | -1.79% | 5.66% | 178.95% | 11.76% | 21.43% | |
| Total Long-Term Liabilities | $8.212B | $8.725B | $7.109B | $7.373B | $7.373B | $6.317B | $6.861B | $5.965B | $5.718B | $5.640B | $5.513B | $5.519B | $5.097B | $4.702B | $4.424B | $1.446B | $1.829B | $1.691B | $1.065B | $1.141B | $721.0M | $717.0M | $752.0M | $398.0M | $441.0M | $462.0M | $562.0M | $529.0M | $498.0M | $548.0M | $521.0M | $503.0M | $527.0M | $477.0M | $458.0M | $478.0M | $394.0M | $410.0M | $416.0M | $100.0M | $91.00M | $99.00M |
| YoY Change | -5.87% | 22.72% | -3.58% | 0.0% | 16.72% | -7.93% | 15.02% | 4.32% | 1.38% | 2.3% | -0.11% | 8.28% | 8.4% | 6.28% | 205.95% | -20.94% | 8.16% | 58.78% | -6.66% | 58.25% | 0.56% | -4.65% | 88.94% | -9.75% | -4.55% | -17.79% | 6.24% | 6.22% | -9.12% | 5.18% | 3.58% | -4.55% | 10.48% | 4.15% | -4.18% | 21.32% | -3.9% | -1.44% | 316.0% | 9.89% | -8.08% | |
| Total Liabilities | $13.13B | $14.61B | $16.59B | $12.51B | $12.51B | $11.46B | $11.57B | $10.80B | $9.268B | $9.316B | $9.420B | $9.736B | $9.177B | $8.945B | $8.122B | $2.783B | $3.160B | $3.035B | $2.383B | $2.100B | $1.614B | $1.555B | $1.434B | $1.223B | $1.148B | $1.155B | $1.264B | $1.151B | $880.0M | $935.0M | $957.0M | $896.0M | $911.0M | $859.0M | $797.0M | $817.0M | $707.0M | $762.0M | $653.0M | $276.0M | $277.0M | $268.0M |
| YoY Change | -10.12% | -11.95% | 32.64% | 0.0% | 9.14% | -0.97% | 7.19% | 16.49% | -0.52% | -1.1% | -3.25% | 6.09% | 2.59% | 10.13% | 191.84% | -11.93% | 4.12% | 27.36% | 13.48% | 30.11% | 3.79% | 8.44% | 17.25% | 6.53% | -0.61% | -8.62% | 9.82% | 30.8% | -5.88% | -2.3% | 6.81% | -1.65% | 6.05% | 7.78% | -2.45% | 15.56% | -7.22% | 16.69% | 136.59% | -0.36% | 3.36% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 150.5M shares | 149.8M shares | 158.8M shares | 154.2M shares | 148.4M shares | 148.9M shares | 149.6M shares | 146.0M shares | 156.1M shares | 155.2M shares | 163.1M shares | 165.8M shares | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 151.3M shares | 149.8M shares | 165.0M shares | 162.4M shares | 156.4M shares | 151.6M shares | 152.4M shares | 148.2M shares | 159.7M shares | 158.8M shares | 166.7M shares | 170.1M 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
No data
Stock Price
Market Cap: $9.1193 Billion
About Stanley Black & Decker Inc
Stanley Black & Decker, Inc. engages in the provision of power and hand tools, and related accessories, products, services and equipment for oil and gas, infrastructure applications, commercial electronic security and monitoring systems, healthcare solutions, and mechanical access solutions. The company is headquartered in New Britain, Connecticut and currently employs 48,500 full-time employees. The firm also provides engineered fastening solutions. Its solutions include Tools & Outdoor and Industrial. The Tools & Outdoor segment is comprised of the power tools group (PTG), hand tools, accessories, and storage (HTAS), and outdoor power equipment (Outdoor) product lines. Its PTG product line includes both professional and consumer products. The HTAS product line sells hand tools, power tool accessories and storage products. The Industrial segment is comprised of the Engineered Fastening business. The Engineered Fastening business primarily sells engineered components such as fasteners, fittings, and various engineered products, which are designed for specific application across multiple verticals. The product lines include externally threaded fasteners, blind rivets and tools, blind inserts, and tools, and drawn arc weld studs and systems.
Industry: Cutlery, Handtools & General Hardware Peers: Dover Corp Ingersoll Rand Inc Graco Inc IDEX Corp Illinois Tool Works Inc Xylem Inc Lincoln Electric Holdings Inc Middleby Corp Nordson Corp Snap-On Inc
