$TAP
Market Cap:
$12.73 Billion
Financial Snapshot
Revenue
$12.83B
TTM
Gross Margin
35.54%
TTM
Net Earnings
$937.9M
TTM
Current Ratio
99.42%
Q3 2024
Book Value
$13.57B
Q3 2024
P/E
13.57
Nov 29, 2024 EST
Free Cash Flow
$1.150B
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.70B | $12.81B | $12.45B | $11.72B | $13.01B | $13.34B | $13.47B | $6.597B | $3.568B | $5.928B | $6.000B | $5.615B | $5.170B | $4.703B | $3.032B | $4.774B | $6.191B | $5.845B | $5.507B | $4.306B | $4.000B | $3.776B | $2.429B | $2.414B | $2.236B | $2.072B | $1.992B | $1.908B | $1.691B | $1.673B | $1.596B | $1.551B | $1.530B | $1.478B | $1.691B | $1.522B | $1.351B | $1.315B | $1.281B | $1.133B | $1.110B |
| YoY Change | -8.63% | 2.87% | 6.19% | -9.88% | -2.47% | -0.99% | 104.19% | 84.93% | -39.81% | -1.2% | 6.85% | 8.61% | 9.93% | 55.09% | -36.48% | -22.89% | 5.92% | 6.14% | 27.89% | 7.65% | 5.93% | 55.45% | 0.62% | 7.96% | 7.92% | 4.02% | 4.4% | 12.83% | 1.08% | 4.82% | 2.9% | 1.37% | 3.52% | -12.6% | 11.1% | 12.66% | 2.74% | 2.65% | 13.06% | 2.07% |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.70B | $12.81B | $12.45B | $11.72B | $13.01B | $13.34B | $13.47B | $6.597B | $3.568B | $5.928B | $6.000B | $5.615B | $5.170B | $4.703B | $3.032B | $4.774B | $6.191B | $5.845B | $5.507B | $4.306B | $4.000B | $3.776B | $2.429B | $2.414B | $2.236B | $2.072B | $1.992B | $1.908B | $1.691B | $1.673B | $1.596B | $1.551B | $1.530B | $1.478B | $1.691B | $1.522B | $1.351B | $1.315B | $1.281B | $1.133B | $1.110B |
| Cost Of Revenue | $7.333B | $7.046B | $6.226B | $5.886B | $6.378B | $6.585B | $6.237B | $2.999B | $2.132B | $2.493B | $2.546B | $2.353B | $2.049B | $1.812B | $1.727B | $2.841B | $3.703B | $3.481B | $3.307B | $2.742B | $2.587B | $2.415B | $1.538B | $1.526B | $1.397B | $1.333B | $1.302B | $1.298B | $1.107B | $1.073B | $1.051B | $1.036B | $1.039B | $981.0M | $1.159B | $1.021B | $878.0M | $846.0M | $864.0M | $805.0M | $720.0M |
| Gross Profit | $4.369B | $3.655B | $4.053B | $3.768B | $4.201B | $4.185B | $4.766B | $1.886B | $1.436B | $1.653B | $1.661B | $1.564B | $1.467B | $1.442B | $1.306B | $1.934B | $2.488B | $2.364B | $2.200B | $1.564B | $1.413B | $1.362B | $892.0M | $889.0M | $839.0M | $739.0M | $690.0M | $610.0M | $584.0M | $600.0M | $545.0M | $515.0M | $491.0M | $498.0M | $532.0M | $501.0M | $473.0M | $469.0M | $417.0M | $328.0M | $390.0M |
| Gross Profit Margin | 37.33% | 28.54% | 32.56% | 32.14% | 32.29% | 31.38% | 35.38% | 28.59% | 40.25% | 27.89% | 27.68% | 27.85% | 28.37% | 30.66% | 43.05% | 40.51% | 40.19% | 40.44% | 39.95% | 36.32% | 35.33% | 36.07% | 36.72% | 36.83% | 37.52% | 35.67% | 34.64% | 31.97% | 34.54% | 35.86% | 34.15% | 33.2% | 32.09% | 33.69% | 31.46% | 32.92% | 35.01% | 35.67% | 32.55% | 28.95% | 35.14% |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.780B | $2.619B | $2.555B | $2.437B | $2.728B | $2.803B | $3.052B | $1.597B | $1.038B | $1.164B | $1.194B | $1.126B | $1.019B | $1.013B | $900.8M | $1.333B | $1.734B | $1.705B | $1.633B | $1.223B | $1.106B | $1.057B | $717.0M | $723.0M | $693.0M | $616.0M | $574.0M | $523.0M | $519.0M | $506.0M | $467.0M | $430.0M | $434.0M | $399.0M | $433.0M | $408.0M | $362.0M | $337.0M | $307.0M | $259.0M | $221.0M |
| YoY Change | 6.15% | 2.52% | 4.82% | -10.67% | -2.67% | -8.17% | 91.08% | 53.83% | -10.79% | -2.5% | 6.01% | 10.51% | 0.64% | 12.4% | -32.42% | -23.13% | 1.7% | 4.41% | 33.52% | 10.58% | 4.64% | 47.42% | -0.83% | 4.33% | 12.5% | 7.32% | 9.75% | 0.77% | 2.57% | 8.35% | 8.6% | -0.92% | 8.77% | -7.85% | 6.13% | 12.71% | 7.42% | 9.77% | 18.53% | 17.19% | |
| % of Gross Profit | 63.63% | 71.65% | 63.02% | 64.67% | 64.93% | 66.97% | 64.04% | 84.69% | 72.31% | 70.41% | 71.89% | 72.0% | 69.48% | 70.21% | 69.0% | 68.92% | 69.69% | 72.12% | 74.23% | 78.2% | 78.27% | 77.61% | 80.38% | 81.33% | 82.6% | 83.36% | 83.19% | 85.74% | 88.87% | 84.33% | 85.69% | 83.5% | 88.39% | 80.12% | 81.39% | 81.44% | 76.53% | 71.86% | 73.62% | 78.96% | 56.67% |
| Research & Development | $12.00M | $14.00M | $10.00M | $23.00M | $23.00M | $22.00M | $23.00M | $19.00M | $18.00M | $15.00M | |||||||||||||||||||||||||||||||
| YoY Change | -14.29% | 40.0% | -56.52% | 0.0% | 4.55% | -4.35% | 21.05% | 5.56% | 20.0% | ||||||||||||||||||||||||||||||||
| % of Gross Profit | 2.33% | 2.85% | 2.01% | 4.32% | 4.59% | 4.65% | 4.9% | 4.56% | 5.49% | 3.85% | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $682.8M | $476.7M | $568.1M | $702.0M | $637.8M | $633.4M | $590.7M | $306.3M | $284.5M | $268.4M | $272.5M | $230.3M | $177.0M | $159.6M | $167.5M | $294.3M | $345.8M | $438.4M | $392.8M | $265.9M | $236.8M | $227.1M | $121.1M | $129.3M | $123.8M | $115.8M | $117.2M | $121.1M | $122.8M | $120.8M | $119.0M | $114.8M | $108.4M | $98.10M | $122.4M | $111.4M | $99.40M | $92.20M | $86.90M | $76.90M | $67.00M |
| YoY Change | 43.23% | -16.09% | -19.07% | 10.07% | 0.69% | 7.23% | 92.85% | 7.66% | 6.0% | -1.5% | 18.32% | 30.11% | 10.9% | -4.72% | -43.09% | -14.89% | -21.12% | 11.61% | 47.72% | 12.29% | 4.27% | 87.53% | -6.34% | 4.44% | 6.91% | -1.19% | -3.22% | -1.38% | 1.66% | 1.51% | 3.66% | 5.9% | 10.5% | -19.85% | 9.87% | 12.07% | 7.81% | 6.1% | 13.0% | 14.78% | |
| % of Gross Profit | 15.63% | 13.04% | 14.02% | 18.63% | 15.18% | 15.14% | 12.39% | 16.24% | 19.81% | 16.24% | 16.41% | 14.73% | 12.07% | 11.07% | 12.83% | 15.22% | 13.9% | 18.54% | 17.85% | 17.0% | 16.76% | 16.67% | 13.58% | 14.54% | 14.76% | 15.67% | 16.99% | 19.85% | 21.03% | 20.13% | 21.83% | 22.29% | 22.08% | 19.7% | 23.01% | 22.24% | 21.01% | 19.66% | 20.84% | 23.45% | 17.18% |
| Operating Expenses | $2.668B | $2.619B | $2.555B | $2.437B | $2.728B | $2.803B | $3.052B | $1.597B | $1.038B | $1.164B | $1.194B | $1.126B | $1.019B | $1.013B | $900.8M | $1.333B | $1.735B | $1.706B | $1.632B | $1.223B | $1.106B | $1.057B | $717.0M | $723.0M | $693.0M | $616.0M | $575.0M | $523.0M | $518.0M | $506.0M | $466.0M | $441.0M | $448.0M | $409.0M | $456.0M | $431.0M | $384.0M | $360.0M | $327.0M | $277.0M | $236.0M |
| YoY Change | 1.88% | 2.52% | 4.82% | -10.67% | -2.67% | -8.17% | 91.08% | 53.83% | -10.79% | -2.5% | 6.01% | 10.51% | 0.64% | 12.4% | -32.42% | -23.17% | 1.7% | 4.53% | 33.44% | 10.58% | 4.64% | 47.42% | -0.83% | 4.33% | 12.5% | 7.13% | 9.94% | 0.97% | 2.37% | 8.58% | 5.67% | -1.56% | 9.54% | -10.31% | 5.8% | 12.24% | 6.67% | 10.09% | 18.05% | 17.37% | |
| Operating Profit | $1.701B | $157.5M | $1.454B | -$408.9M | $764.4M | $1.632B | $1.678B | $3.323B | $567.2M | $726.5M | $805.7M | $867.4M | $893.2M | $864.5M | $754.0M | $601.0M | $753.0M | $658.0M | $568.0M | $341.0M | $307.0M | $305.0M | $175.0M | $166.0M | $146.0M | $123.0M | $115.0M | $87.00M | $66.00M | $94.00M | $79.00M | $74.00M | $43.00M | $89.00M | $76.00M | $70.00M | $89.00M | $109.0M | $90.00M | $51.00M | $154.0M |
| YoY Change | 979.87% | -89.17% | -455.69% | -153.49% | -53.16% | -2.74% | -49.51% | 485.79% | -21.93% | -9.83% | -7.11% | -2.89% | 3.32% | 14.66% | 25.46% | -20.19% | 14.44% | 15.85% | 66.57% | 11.07% | 0.66% | 74.29% | 5.42% | 13.7% | 18.7% | 6.96% | 32.18% | 31.82% | -29.79% | 18.99% | 6.76% | 72.09% | -51.69% | 17.11% | 8.57% | -21.35% | -18.35% | 21.11% | 76.47% | -66.88% |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$295.5M | $250.6M | $260.3M | $274.6M | $280.9M | $306.2M | $349.3M | $271.6M | $120.3M | $145.0M | $183.8M | $196.3M | $118.7M | $110.2M | $96.60M | $50.00M | -$106.0M | -$117.0M | -$122.0M | -$58.00M | -$62.00M | -$50.00M | $14.00M | $15.00M | $7.000M | $2.000M | -$4.000M | -$11.00M | -$11.00M | -$11.00M | -$16.00M | -$16.00M | -$6.000M | -$3.000M | -$2.000M | -$3.000M | -$3.000M | -$3.000M | -$2.000M | -$1.000M | -$2.000M |
| YoY Change | -217.92% | -3.73% | -5.21% | -2.24% | -8.26% | -12.34% | 28.61% | 125.77% | -17.03% | -21.11% | -6.37% | 65.37% | 7.71% | 14.08% | 93.2% | -147.17% | -9.4% | -4.1% | 110.34% | -6.45% | 24.0% | -457.14% | -6.67% | 114.29% | 250.0% | -150.0% | -63.64% | 0.0% | 0.0% | -31.25% | 0.0% | 166.67% | 100.0% | 50.0% | -33.33% | 0.0% | 0.0% | 50.0% | 100.0% | -50.0% | |
| % of Operating Profit | -17.37% | 159.11% | 17.9% | 36.75% | 18.76% | 20.82% | 8.17% | 21.21% | 19.96% | 22.81% | 22.63% | 13.29% | 12.75% | 12.81% | 8.32% | -14.08% | -17.78% | -21.48% | -17.01% | -20.2% | -16.39% | 8.0% | 9.04% | 4.79% | 1.63% | -3.48% | -12.64% | -16.67% | -11.7% | -20.25% | -21.62% | -13.95% | -3.37% | -2.63% | -4.29% | -3.37% | -2.75% | -2.22% | -1.96% | -1.3% | |
| Other Income/Expense, Net | $22.90M | -$220.0M | -$215.4M | -$235.0M | -$284.5M | -$272.0M | -$294.5M | -$268.5M | -$111.1M | -$140.2M | -$151.2M | -$275.3M | -$119.0M | -$55.50M | -$36.50M | -$1.000M | $0.00 | -$1.000M | -$3.000M | $18.00M | $8.000M | $8.000M | $4.000M | $3.000M | $3.000M | $5.000M | $4.000M | $5.000M | $3.000M | $8.000M | $4.000M | $1.000M | $1.000M | -$3.000M | -$6.000M | $10.00M | $0.00 | $5.000M | $8.000M | $8.000M | $3.000M |
| YoY Change | -110.41% | 2.14% | -8.34% | -17.4% | 4.6% | -7.64% | 9.68% | 141.67% | -20.76% | -7.28% | -45.08% | 131.34% | 114.41% | 52.05% | 3550.0% | -100.0% | -66.67% | -116.67% | 125.0% | 0.0% | 100.0% | 33.33% | 0.0% | -40.0% | 25.0% | -20.0% | 66.67% | -62.5% | 100.0% | 300.0% | 0.0% | -133.33% | -50.0% | -160.0% | -100.0% | -37.5% | 0.0% | 166.67% |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.253B | -$62.50M | $1.239B | -$643.9M | $479.9M | $1.360B | $1.383B | $3.054B | $456.1M | $586.3M | $654.5M | $592.1M | $767.2M | $779.3M | $477.1M | $499.0M | $526.0M | $472.0M | $295.0M | $308.0M | $254.0M | $257.0M | $198.0M | $170.0M | $151.0M | $111.0M | $147.0M | $75.00M | $73.00M | $104.0M | -$57.00M | $59.00M | $8.000M | $53.00M | $26.00M | $77.00M | $86.00M | $110.0M | $96.00M | $57.00M | $156.0M |
| YoY Change | -2104.0% | -105.04% | -292.42% | -234.17% | -64.71% | -1.69% | -54.71% | 569.61% | -22.21% | -10.42% | 10.54% | -22.82% | -1.55% | 63.34% | -4.39% | -5.13% | 11.44% | 60.0% | -4.22% | 21.26% | -1.17% | 29.8% | 16.47% | 12.58% | 36.04% | -24.49% | 96.0% | 2.74% | -29.81% | -282.46% | -196.61% | 637.5% | -84.91% | 103.85% | -66.23% | -10.47% | -21.82% | 14.58% | 68.42% | -63.46% | |
| Income Tax | $296.1M | $124.0M | $230.5M | $301.8M | $233.7M | $225.2M | -$204.6M | $1.454B | $61.50M | $69.00M | $84.00M | $154.5M | $99.40M | $138.7M | -$14.70M | $96.00M | $1.000M | $82.00M | $50.00M | $95.00M | $79.00M | $95.00M | $75.00M | $60.00M | $58.00M | $43.00M | $65.00M | $32.00M | $30.00M | $46.00M | -$15.00M | $23.00M | -$9.000M | $20.00M | $13.00M | $30.00M | $38.00M | $51.00M | $43.00M | $13.00M | $67.00M |
| % Of Pretax Income | 23.64% | 18.6% | 48.7% | 16.56% | -14.79% | 47.62% | 13.48% | 11.77% | 12.83% | 26.09% | 12.96% | 17.8% | -3.08% | 19.24% | 0.19% | 17.37% | 16.95% | 30.84% | 31.1% | 36.96% | 37.88% | 35.29% | 38.41% | 38.74% | 44.22% | 42.67% | 41.1% | 44.23% | 38.98% | -112.5% | 37.74% | 50.0% | 38.96% | 44.19% | 46.36% | 44.79% | 22.81% | 42.95% | |||
| Net Earnings | $948.9M | -$175.3M | $1.006B | -$949.0M | $241.7M | $1.117B | $1.566B | $1.594B | $395.2M | $514.0M | $567.3M | $443.0M | $676.3M | $707.7M | $720.4M | $390.9M | $507.3M | $361.0M | $135.0M | $197.0M | $175.0M | $162.0M | $123.0M | $110.0M | $92.00M | $68.00M | $82.00M | $43.00M | $43.00M | $58.00M | -$42.00M | -$2.000M | $26.00M | $39.00M | $13.00M | $47.00M | $48.00M | $59.00M | $53.00M | $45.00M | $89.00M |
| YoY Change | -641.3% | -117.43% | -205.97% | -492.64% | -78.35% | -28.69% | -1.78% | 303.31% | -23.11% | -9.4% | 28.06% | -34.5% | -4.44% | -1.76% | 84.29% | -22.95% | 40.53% | 167.41% | -31.47% | 12.57% | 8.02% | 31.71% | 11.82% | 19.57% | 35.29% | -17.07% | 90.7% | 0.0% | -25.86% | -238.1% | 2000.0% | -107.69% | -33.33% | 200.0% | -72.34% | -2.08% | -18.64% | 11.32% | 17.78% | -49.44% | |
| Net Earnings / Revenue | 8.11% | -1.37% | 8.08% | -8.09% | 1.86% | 8.37% | 11.62% | 24.16% | 11.08% | 8.67% | 9.46% | 7.89% | 13.08% | 15.05% | 23.76% | 8.19% | 8.19% | 6.18% | 2.45% | 4.58% | 4.38% | 4.29% | 5.06% | 4.56% | 4.11% | 3.28% | 4.12% | 2.25% | 2.54% | 3.47% | -2.63% | -0.13% | 1.7% | 2.64% | 0.77% | 3.09% | 3.55% | 4.49% | 4.14% | 3.97% | 8.02% |
| Basic Earnings Per Share | $6.57 | $9.40 | $2.13 | $2.78 | $3.10 | $2.45 | $3.66 | $3.80 | $3.91 | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.37 | -$0.81 | $4.622M | -$4.373M | $1.115M | $5.147M | $6.53 | $9.34 | $2.12 | $2.76 | $3.08 | $2.44 | $3.63 | $3.78 | $3.87 | $2.038M | $2.718M | $2.087M | $843.8K | $2.592M | $2.397M | $2.219M | $1.662M | $1.467M | $1.227M | $906.7K | $1.079M | $565.8K | $558.4K | $753.2K | -$552.6K | -$26.67K | $346.7K | $527.0K | $175.7K | $643.8K | $657.5K | $819.4K | $757.1K | $642.9K | $1.271M |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $868.9M | $600.0M | $637.4M | $770.0M | $523.0M | $1.058B | $419.0M | $561.0M | $431.0M | $625.0M | $442.0M | $624.0M | $1.079B | $1.218B | $734.0M | $216.0M | $377.0M | $182.0M | $39.00M | $123.0M | $19.00M | $59.00M | $310.0M | $193.0M | $277.0M | $256.0M | $211.0M | $117.0M | $32.00M | $27.00M | $82.00M | $40.00M | $15.00M | $64.00M | $44.00M | $72.00M | $113.0M | $150.0M | $166.0M | $88.00M | $118.0M |
| YoY Change | 44.82% | -5.87% | -17.22% | 47.23% | -50.57% | 152.51% | -25.31% | 30.16% | -31.04% | 41.4% | -29.17% | -42.17% | -11.41% | 65.94% | 239.81% | -42.71% | 107.14% | 366.67% | -68.29% | 547.37% | -67.8% | -80.97% | 60.62% | -30.32% | 8.2% | 21.33% | 80.34% | 265.63% | 18.52% | -67.07% | 105.0% | 166.67% | -76.56% | 45.45% | -38.89% | -36.28% | -24.67% | -9.64% | 88.64% | -25.42% | |
| Cash & Equivalents | $868.9M | $600.0M | $637.4M | $770.0M | $523.0M | $1.058B | $419.0M | $561.0M | $431.0M | $625.0M | $442.0M | $624.0M | $1.079B | $1.218B | $734.0M | $216.0M | $377.0M | $182.0M | $39.00M | $123.0M | $19.00M | $59.00M | $77.00M | $120.0M | $164.0M | $160.0M | $169.0M | $111.0M | $32.00M | $27.00M | $82.00M | $40.00M | $15.00M | $64.00M | $44.00M | $72.00M | $113.0M | $150.0M | $166.0M | $88.00M | $118.0M |
| Short-Term Investments | $0.00 | $233.0M | $73.00M | $113.0M | $96.00M | $42.00M | $6.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Short-Term Assets | $297.9M | $378.9M | $457.2M | $297.0M | $225.0M | $246.0M | $278.0M | $211.0M | $123.0M | $129.0M | $162.0M | $157.0M | $106.0M | $79.00M | $75.00M | $63.00M | $159.0M | $128.0M | $284.0M | $77.00M | $99.00M | $104.0M | $73.00M | $68.00M | $69.00M | $64.00M | $75.00M | $65.00M | $72.00M | $80.00M | $78.00M | $81.00M | $177.0M | $96.00M | $98.00M | $86.00M | $74.00M | $66.00M | $55.00M | $59.00M | $42.00M |
| YoY Change | -21.38% | -17.13% | 53.94% | 32.0% | -8.54% | -11.51% | 31.75% | 71.54% | -4.65% | -20.37% | 3.18% | 48.11% | 34.18% | 5.33% | 19.05% | -60.38% | 24.22% | -54.93% | 268.83% | -22.22% | -4.81% | 42.47% | 7.35% | -1.45% | 7.81% | -14.67% | 15.38% | -9.72% | -10.0% | 2.56% | -3.7% | -54.24% | 84.38% | -2.04% | 13.95% | 16.22% | 12.12% | 20.0% | -6.78% | 40.48% | |
| Inventory | $802.3M | $792.9M | $804.7M | $664.0M | $616.0M | $592.0M | $592.0M | $593.0M | $179.0M | $202.0M | $205.0M | $214.0M | $207.0M | $195.0M | $181.0M | $192.0M | $370.0M | $320.0M | $315.0M | $235.0M | $209.0M | $185.0M | $115.0M | $110.0M | $107.0M | $103.0M | $106.0M | $121.0M | $139.0M | $142.0M | $147.0M | $152.0M | $147.0M | $204.0M | $172.0M | $171.0M | $155.0M | $157.0M | $143.0M | $130.0M | $129.0M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $757.8M | $739.8M | $678.9M | $558.0M | $715.0M | $744.0M | $734.0M | $670.0M | $408.0M | $489.0M | $604.0M | $608.0M | $589.0M | $571.0M | $567.0M | $473.0M | $759.0M | $684.0M | $700.0M | $702.0M | $656.0M | $642.0M | $95.00M | $112.0M | $138.0M | $119.0M | $109.0M | $101.0M | $106.0M | $106.0M | $76.00M | $109.0M | $116.0M | $158.0M | $142.0M | $152.0M | $109.0M | $100.0M | $91.00M | $75.00M | $73.00M |
| Other Receivables | $121.6M | $126.4M | $200.5M | $129.0M | $105.0M | $127.0M | $168.0M | $135.0M | $118.0M | $133.0M | $124.0M | $145.0M | $137.0M | $159.0M | $150.0M | $162.0M | $112.0M | $145.0M | $130.0M | $131.0M | $95.00M | $63.00M | $14.00M | $15.00M | $22.00M | $8.000M | $15.00M | $13.00M | $11.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.00M | $0.00 |
| Total Short-Term Assets | $2.849B | $2.638B | $2.779B | $2.419B | $2.184B | $2.766B | $2.190B | $2.170B | $1.259B | $1.577B | $1.538B | $1.748B | $2.118B | $2.221B | $1.708B | $1.107B | $1.777B | $1.458B | $1.468B | $1.268B | $1.079B | $1.054B | $607.0M | $498.0M | $613.0M | $549.0M | $517.0M | $417.0M | $360.0M | $355.0M | $384.0M | $382.0M | $454.0M | $522.0M | $456.0M | $481.0M | $452.0M | $473.0M | $455.0M | $365.0M | $362.0M |
| YoY Change | 7.98% | -5.06% | 14.87% | 10.76% | -21.04% | 26.3% | 0.92% | 72.36% | -20.16% | 2.54% | -12.01% | -17.47% | -4.64% | 30.04% | 54.29% | -37.7% | 21.88% | -0.68% | 15.77% | 17.52% | 2.37% | 73.64% | 21.89% | -18.76% | 11.66% | 6.19% | 23.98% | 15.83% | 1.41% | -7.55% | 0.52% | -15.86% | -13.03% | 14.47% | -5.2% | 6.42% | -4.44% | 3.96% | 24.66% | 0.83% | |
| Property, Plant & Equipment | $4.445B | $4.356B | $4.312B | $4.387B | $4.701B | $4.608B | $4.674B | $4.507B | $1.591B | $1.798B | $1.970B | $1.996B | $1.430B | $1.389B | $1.347B | $1.302B | $2.696B | $2.421B | $2.306B | $1.446B | $1.451B | $1.380B | $870.0M | $736.0M | $714.0M | $714.0M | $733.0M | $814.0M | $887.0M | $922.0M | $884.0M | $905.0M | $934.0M | $1.172B | $1.013B | $1.033B | $976.0M | $901.0M | $828.0M | $835.0M | $782.0M |
| YoY Change | 2.04% | 1.02% | -1.72% | -6.68% | 2.02% | -1.41% | 3.71% | 183.28% | -11.51% | -8.73% | -1.3% | 39.58% | 2.95% | 3.12% | 3.46% | -51.71% | 11.36% | 4.99% | 59.47% | -0.34% | 5.14% | 58.62% | 18.21% | 3.08% | 0.0% | -2.59% | -9.95% | -8.23% | -3.8% | 4.3% | -2.32% | -3.1% | -20.31% | 15.7% | -1.94% | 5.84% | 8.32% | 8.82% | -0.84% | 6.78% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $2.441B | $2.389B | $2.507B | $2.432B | $2.488B | $2.574B | $2.614B | $2.419B | $0.00 | $194.0M | $191.0M | $95.00M | $250.0M | $3.000M | $31.00M | $47.00M | ||||||||||||||||||||||||
| YoY Change | -100.0% | 2.18% | -4.71% | 3.08% | -2.25% | -3.34% | -1.53% | 8.06% | 1.57% | 101.05% | -62.0% | 8233.33% | -90.32% | -34.04% | |||||||||||||||||||||||||||
| Other Assets | $1.142B | $782.8M | $1.089B | $819.0M | $687.0M | $698.0M | $682.0M | $383.0M | $237.0M | $247.0M | $298.0M | $322.0M | $316.0M | $327.0M | $294.0M | $286.0M | $522.0M | $284.0M | $660.0M | $377.0M | $265.0M | $307.0M | $82.00M | $91.00M | $185.0M | $143.0M | $92.00M | $110.0M | $110.0M | $74.00M | $70.00M | $73.00M | $443.0M | $45.00M | $39.00M | $35.00M | $26.00M | $18.00M | $11.00M | $11.00M | $7.000M |
| YoY Change | 45.91% | -28.14% | 33.02% | 19.21% | -1.58% | 2.35% | 78.07% | 61.6% | -4.05% | -17.11% | -7.45% | 1.9% | -3.36% | 11.22% | 2.8% | -45.21% | 83.8% | -56.97% | 75.07% | 42.26% | -13.68% | 274.39% | -9.89% | -50.81% | 29.37% | 55.43% | -16.36% | 0.0% | 48.65% | 5.71% | -4.11% | -83.52% | 884.44% | 15.38% | 11.43% | 34.62% | 44.44% | 63.64% | 0.0% | 57.14% | |
| Total Long-Term Assets | $23.53B | $23.23B | $24.84B | $24.91B | $26.68B | $27.34B | $28.06B | $27.17B | $11.02B | $12.40B | $14.04B | $14.46B | $10.31B | $10.48B | $10.31B | $9.280B | $11.68B | $10.15B | $10.33B | $3.390B | $3.366B | $3.243B | $1.133B | $1.131B | $933.0M | $912.0M | $895.0M | $946.0M | $1.025B | $1.017B | $967.0M | $991.0M | $1.391B | $1.240B | $1.075B | $1.090B | $1.004B | $923.0M | $842.0M | $850.0M | $794.0M |
| YoY Change | 1.28% | -6.48% | -0.29% | -6.61% | -2.44% | -2.54% | 3.26% | 146.64% | -11.17% | -11.67% | -2.92% | 40.35% | -1.63% | 1.59% | 11.13% | -20.51% | 15.08% | -1.8% | 204.75% | 0.71% | 3.79% | 186.23% | 0.18% | 21.22% | 2.3% | 1.9% | -5.39% | -7.71% | 0.79% | 5.17% | -2.42% | -28.76% | 12.18% | 15.35% | -1.38% | 8.57% | 8.78% | 9.62% | -0.94% | 7.05% | |
| Total Assets | $26.38B | $25.87B | $27.62B | $27.33B | $28.86B | $30.11B | $30.25B | $29.34B | $12.28B | $13.98B | $15.58B | $16.21B | $12.42B | $12.70B | $12.02B | $10.39B | $13.45B | $11.60B | $11.80B | $4.658B | $4.445B | $4.297B | $1.740B | $1.629B | $1.546B | $1.461B | $1.412B | $1.363B | $1.385B | $1.372B | $1.351B | $1.373B | $1.845B | $1.762B | $1.531B | $1.571B | $1.456B | $1.396B | $1.297B | $1.215B | $1.156B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $3.181B | $2.068B | $2.098B | $1.733B | $1.568B | $1.617B | $1.569B | $1.298B | $560.0M | $618.0M | $1.430B | $490.0M | $33.00M | $40.00M | $17.00M | $18.00M | $29.00M | $31.00M | $18.00M | $6.000M | $37.00M | $46.00M | $3.000M | $12.00M | $24.00M | $12.00M | $18.00M | $12.00M | $14.00M | $165.0M | $121.0M | $107.0M | $122.0M | $148.0M | $115.0M | $135.0M | $86.00M | $75.00M | $70.00M | $66.00M | $62.00M |
| YoY Change | 53.8% | -1.43% | 21.07% | 10.52% | -3.03% | 3.06% | 20.88% | 131.79% | -9.39% | -56.78% | 191.84% | 1384.85% | -17.5% | 135.29% | -5.56% | -37.93% | -6.45% | 72.22% | 200.0% | -83.78% | -19.57% | 1433.33% | -75.0% | -50.0% | 100.0% | -33.33% | 50.0% | -14.29% | -91.52% | 36.36% | 13.08% | -12.3% | -17.57% | 28.7% | -14.81% | 56.98% | 14.67% | 7.14% | 6.06% | 6.45% | |
| Accrued Expenses | $446.5M | $621.4M | $623.1M | $685.0M | $812.0M | $701.0M | $763.0M | $832.0M | $406.0M | $476.0M | $459.0M | $451.0M | $446.0M | $745.0M | $691.0M | $1.189B | $1.225B | $939.0M | $806.0M | $688.0M | $669.0M | $207.0M | $182.0M | $205.0M | $190.0M | $186.0M | $143.0M | $146.0M | $172.0M | $201.0M | $158.0M | $171.0M | $158.0M | $133.0M | $121.0M | $114.0M | $115.0M | $108.0M | $101.0M | $96.00M | |
| YoY Change | -28.15% | -0.27% | -9.04% | -15.64% | 15.83% | -8.13% | -8.29% | 104.93% | -14.71% | 1.77% | 1.12% | -40.13% | 7.81% | -41.88% | -2.94% | 30.46% | 16.5% | 17.15% | 2.84% | 223.19% | 13.74% | -11.22% | 7.89% | 2.15% | 30.07% | -2.05% | -15.12% | -14.43% | 27.22% | -7.6% | 8.23% | 18.8% | 9.92% | 6.14% | -0.87% | 6.48% | 6.93% | 5.21% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $21.50M | $20.90M | $6.900M | $14.00M | $7.000M | $11.00M | $386.0M | $13.00M | $0.00 | $75.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.00M | $13.00M | $21.00M | $102.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $44.00M | $50.00M | $0.00 | $46.00M | $0.00 | $0.00 | $18.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 2.87% | 202.9% | -50.71% | 100.0% | -36.36% | -97.15% | 2869.23% | -100.0% | -100.0% | 7.69% | -38.1% | -79.41% | -100.0% | -12.0% | -100.0% | -100.0% | |||||||||||||||||||||||||
| Long-Term Debt Due | $911.8M | $376.2M | $508.0M | $1.006B | $921.0M | $1.583B | $328.0M | $672.0M | $29.00M | $774.0M | $587.0M | $1.246B | $47.00M | $1.000M | $300.0M | $0.00 | $4.000M | $4.000M | $334.0M | $26.00M | $70.00M | $42.00M | $88.00M | $0.00 | $0.00 | $40.00M | $28.00M | $17.00M | $36.00M | ||||||||||||
| YoY Change | 142.37% | -25.94% | -49.5% | 9.23% | -41.82% | 382.62% | -51.19% | 2217.24% | -96.25% | 31.86% | -52.89% | 2551.06% | 4600.0% | -99.67% | -100.0% | 0.0% | -98.8% | 1184.62% | -62.86% | 66.67% | -52.27% | -100.0% | 42.86% | 64.71% | -52.78% | ||||||||||||||||
| Total Short-Term Liabilities | $4.093B | $3.375B | $3.622B | $3.910B | $3.696B | $4.301B | $3.399B | $3.158B | $1.217B | $2.325B | $2.161B | $2.599B | $1.277B | $1.334B | $1.581B | $986.0M | $1.736B | $1.800B | $2.237B | $1.177B | $1.134B | $1.148B | $518.0M | $379.0M | $393.0M | $384.0M | $359.0M | $292.0M | $324.0M | $380.0M | $377.0M | $269.0M | $343.0M | $321.0M | $262.0M | $284.0M | $209.0M | $201.0M | $183.0M | $172.0M | $174.0M |
| YoY Change | 21.25% | -6.81% | -7.36% | 5.79% | -14.07% | 26.54% | 7.63% | 159.49% | -47.66% | 7.59% | -16.85% | 103.52% | -4.27% | -15.62% | 60.34% | -43.2% | -3.56% | -19.54% | 90.06% | 3.79% | -1.22% | 121.62% | 36.68% | -3.56% | 2.34% | 6.96% | 22.95% | -9.88% | -14.74% | 0.8% | 40.15% | -21.57% | 6.85% | 22.52% | -7.75% | 35.89% | 3.98% | 9.84% | 6.4% | -1.15% | |
| Long-Term Debt | $5.312B | $6.165B | $6.647B | $7.208B | $8.110B | $8.894B | $10.60B | $11.39B | $2.909B | $2.321B | $3.213B | $3.423B | $1.915B | $1.960B | $1.413B | $1.752B | $2.261B | $2.130B | $2.137B | $894.0M | $1.160B | $1.383B | $20.00M | $105.0M | $105.0M | $105.0M | $145.0M | $176.0M | $195.0M | $131.0M | $175.0M | $220.0M | $220.0M | $110.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -13.84% | -7.25% | -7.78% | -11.12% | -8.81% | -16.09% | -6.93% | 291.47% | 25.33% | -27.76% | -6.13% | 78.75% | -2.3% | 38.71% | -19.35% | -22.51% | 6.15% | -0.33% | 139.04% | -22.93% | -16.12% | 6815.0% | -80.95% | 0.0% | 0.0% | -27.59% | -17.61% | -9.74% | 48.85% | -25.14% | -20.45% | 0.0% | 100.0% | ||||||||
| Other Long-Term Liabilities | $838.1M | $766.1M | $980.9M | $1.210B | $1.123B | $1.050B | $1.165B | $1.476B | $288.0M | $664.0M | $664.0M | $1.251B | $1.086B | $1.095B | $1.467B | $1.210B | $1.657B | $1.202B | $1.411B | $799.0M | $688.0M | $628.0M | $189.0M | $123.0M | $128.0M | $131.0M | $95.00M | $103.0M | $103.0M | $115.0M | $114.0M | $119.0M | $53.00M | $58.00M | $16.00M | $0.00 | $26.00M | $18.00M | $11.00M | $15.00M | $11.00M |
| YoY Change | 9.4% | -21.9% | -18.93% | 7.75% | 6.95% | -9.87% | -21.07% | 412.5% | -56.63% | 0.0% | -46.92% | 15.19% | -0.82% | -25.36% | 21.24% | -26.98% | 37.85% | -14.81% | 76.6% | 16.13% | 9.55% | 232.28% | 53.66% | -3.91% | -2.29% | 37.89% | -7.77% | 0.0% | -10.43% | 0.88% | -4.2% | 124.53% | -8.62% | 262.5% | -100.0% | 44.44% | 63.64% | -26.67% | 36.36% | ||
| Total Long-Term Liabilities | $6.150B | $6.931B | $7.628B | $8.418B | $9.233B | $9.944B | $11.76B | $12.86B | $3.197B | $2.985B | $3.877B | $4.674B | $3.001B | $3.055B | $2.880B | $2.962B | $3.918B | $3.332B | $3.548B | $1.693B | $1.848B | $2.011B | $209.0M | $228.0M | $233.0M | $236.0M | $240.0M | $279.0M | $298.0M | $246.0M | $289.0M | $339.0M | $273.0M | $168.0M | $16.00M | $0.00 | $26.00M | $18.00M | $11.00M | $15.00M | $11.00M |
| YoY Change | -11.27% | -9.13% | -9.38% | -8.83% | -7.15% | -15.47% | -8.55% | 302.38% | 7.1% | -23.01% | -17.05% | 55.75% | -1.77% | 6.08% | -2.77% | -24.4% | 17.59% | -6.09% | 109.57% | -8.39% | -8.11% | 862.2% | -8.33% | -2.15% | -1.27% | -1.67% | -13.98% | -6.38% | 21.14% | -14.88% | -14.75% | 24.18% | 62.5% | 950.0% | -100.0% | 44.44% | 63.64% | -26.67% | 36.36% | ||
| Total Liabilities | $13.18B | $13.18B | $14.20B | $14.97B | $15.44B | $16.60B | $17.27B | $17.92B | $5.233B | $6.117B | $6.975B | $8.245B | $4.776B | $4.899B | $4.942B | $4.331B | $6.302B | $5.786B | $6.475B | $3.056B | $3.177B | $3.316B | $788.0M | $697.0M | $705.0M | $686.0M | $676.0M | $647.0M | $690.0M | $697.0M | $719.0M | $688.0M | $745.0M | $670.0M | $470.0M | $509.0M | $425.0M | $400.0M | $360.0M | $324.0M | $295.0M |
| YoY Change | 0.0% | -7.21% | -5.11% | -3.07% | -7.0% | -3.86% | -3.65% | 242.5% | -14.45% | -12.3% | -15.4% | 72.63% | -2.51% | -0.87% | 14.11% | -31.28% | 8.92% | -10.64% | 111.88% | -3.81% | -4.19% | 320.81% | 13.06% | -1.13% | 2.77% | 1.48% | 4.48% | -6.23% | -1.0% | -3.06% | 4.51% | -7.65% | 11.19% | 42.55% | -7.66% | 19.76% | 6.25% | 11.11% | 11.11% | 9.83% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 216.0M shares | 216.9M shares | 217.1M shares | 216.8M shares | 216.6M shares | 216.0M shares | 215.4M shares | 212.0M shares | 185.3M shares | 184.9M shares | 183.0M shares | 180.8M shares | 184.9M shares | 185.9M shares | 184.4M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 217.3M shares | 216.9M shares | 217.6M shares | 216.8M shares | 216.9M shares | 216.6M shares | 216.5M shares | 213.4M shares | 186.4M shares | 186.1M shares | 184.2M shares | 181.8M shares | 186.4M shares | 187.3M shares | 185.9M shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $12.729 Billion
About MOLSON COORS BEVERAGE CO
Molson Coors Beverage Co. is a holding company, which engages in the production and sale of beer. The company is headquartered in Golden, Colorado and currently employs 16,500 full-time employees. The firm operates in two segments: Americas and EMEA&APAC. The Americas segment consists of the production, importing, marketing, distribution and sales of its brands and other owned and licensed brands in the United States, Canada and various countries in the Caribbean, Latin and South America. The company operates approximately nine primary breweries, five craft breweries and two container operations. The company also includes a partnership arrangement for the distribution of beer in Ontario and western provinces of Canada. The EMEA&APAC segment consists of its production, marketing and sales of its primary brands as well as other owned and licensed brands in Bulgaria, Croatia, Czech Republic, Hungary, Montenegro, the Republic of Ireland, Romania, Serbia, the United Kingdom, various other European countries and certain countries within the Middle East, Africa and Asia Pacific. The company operates 11 primary breweries, six craft breweries, and one cidery.
Industry: Malt Beverages Peers: BOSTON BEER CO INC
