Financial Snapshot

Revenue
$2.771B
TTM
Gross Margin
57.68%
TTM
Net Earnings
$524.2M
TTM
Current Assets
$1.839B
Q3 2024
Current Liabilities
$594.9M
Q3 2024
Current Ratio
309.11%
Q3 2024
Total Assets
$3.770B
Q3 2024
Total Liabilities
$867.2M
Q3 2024
Book Value
$2.903B
Q3 2024
Cash
$510.0M
Q3 2024
P/E
36.31
Nov 29, 2024 EST
Free Cash Flow
$388.7M
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 $2.676B $3.155B $3.703B $3.121B $2.295B $2.101B $2.137B $1.753B $1.640B $1.648B $1.428B $1.657B $1.429B $1.566B $777.4M $1.107B $1.102B $1.356B $1.045B $1.410B $995.7M $1.222B $1.441B $3.044B $1.791B $1.489B $1.266B $1.172B $1.191B $777.7M $633.1M $529.6M $508.9M $458.9M $483.6M $462.3M $377.7M $351.1M $393.4M $389.3M $251.4M
YoY Change -15.17% -14.79% 18.63% 36.01% 9.24% -1.68% 21.87% 6.93% -0.5% 15.4% -13.81% 15.93% -8.75% 101.46% -29.77% 0.43% -18.72% 29.77% -25.89% 41.63% -18.53% -15.16% -52.67% 69.96% 20.26% 17.6% 8.08% -1.63% 53.14% 22.84% 19.54% 4.07% 10.9% -5.11% 4.61% 22.4% 7.58% -10.75% 1.05% 54.85%

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 $2.676B $3.155B $3.703B $3.121B $2.295B $2.101B $2.137B $1.753B $1.640B $1.648B $1.428B $1.657B $1.429B $1.566B $777.4M $1.107B $1.102B $1.356B $1.045B $1.410B $995.7M $1.222B $1.441B $3.044B $1.791B $1.489B $1.266B $1.172B $1.191B $777.7M $633.1M $529.6M $508.9M $458.9M $483.6M $462.3M $377.7M $351.1M $393.4M $389.3M $251.4M
Cost Of Revenue $1.140B $1.288B $1.496B $1.336B $955.1M $880.4M $912.7M $793.7M $723.9M $769.0M $619.1M $770.7M $717.2M $708.6M $478.0M $608.9M $588.8M $704.4M $650.0M $749.3M $623.2M $989.6M $1.162B $1.607B $1.004B $947.2M $734.4M $724.6M $646.4M $435.1M $358.7M $312.5M $296.4M $282.7M $275.0M $264.4M $222.2M $199.7M $222.3M $193.7M $128.2M
Gross Profit $1.537B $1.867B $2.207B $1.786B $1.340B $1.220B $1.221B $958.6M $915.6M $878.8M $808.8M $886.0M $711.8M $857.6M $299.4M $498.2M $513.4M $651.9M $395.1M $660.9M $372.5M $232.7M $278.8M $1.437B $786.7M $542.0M $531.9M $447.0M $544.6M $342.6M $274.5M $217.1M $212.6M $176.2M $208.6M $197.9M $155.4M $151.4M $171.1M $195.6M $123.2M
Gross Profit Margin 57.42% 59.18% 59.59% 57.21% 58.38% 58.09% 57.17% 54.68% 55.85% 53.33% 56.64% 53.48% 49.81% 54.76% 38.51% 45.0% 46.58% 48.07% 37.8% 46.87% 37.41% 19.04% 19.35% 47.2% 43.93% 36.4% 42.0% 38.15% 45.73% 44.05% 43.36% 40.99% 41.78% 38.4% 43.13% 42.81% 41.14% 43.12% 43.49% 50.24% 49.01%

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 $577.3M $558.1M $547.6M $464.0M $435.0M $390.7M $348.9M $316.5M $306.3M $319.7M $279.6M $277.0M $232.1M $225.3M $195.4M $247.8M $248.1M $283.0M $246.0M $254.4M $238.0M $290.4M $270.1M $377.8M $266.6M $212.9M $194.1M $180.3M $176.8M $148.0M $142.5M $127.4M $126.5M $130.0M $126.9M $116.2M $115.0M $105.7M $105.2M $79.30M $55.90M
YoY Change 3.44% 1.93% 18.01% 6.67% 11.35% 11.97% 10.23% 3.34% -4.19% 14.36% 0.92% 19.36% 3.0% 15.32% -21.15% -0.12% -12.33% 15.04% -3.3% 6.89% -18.04% 7.52% -28.51% 41.71% 25.22% 9.69% 7.65% 1.98% 19.46% 3.86% 11.85% 0.71% -2.69% 2.44% 9.21% 1.04% 8.8% 0.48% 32.66% 41.86%
% of Gross Profit 37.57% 29.89% 24.81% 25.98% 32.47% 32.01% 28.57% 33.02% 33.45% 36.38% 34.56% 31.26% 32.61% 26.28% 65.26% 49.74% 48.32% 43.41% 62.26% 38.49% 63.89% 124.8% 96.88% 26.3% 33.89% 39.28% 36.49% 40.34% 32.46% 43.2% 51.91% 58.68% 59.5% 73.78% 60.83% 58.72% 74.0% 69.82% 61.48% 40.54% 45.37%
Research & Development $418.1M $440.6M $427.6M $375.0M $322.8M $301.5M $307.3M $292.2M $292.3M $291.6M $264.1M $255.9M $201.0M $191.9M $161.3M $216.5M $204.3M $202.4M $216.4M $250.0M $244.2M $293.9M $287.3M $348.0M $261.9M $195.2M $162.5M $143.9M $123.5M $86.60M $74.60M $62.00M $62.00M $66.90M $64.00M $61.90M $61.50M $59.60M $54.30M $44.20M $30.60M
YoY Change -5.11% 3.04% 14.03% 16.17% 7.06% -1.89% 5.18% -0.03% 0.21% 10.45% 3.2% 27.28% 4.77% 18.95% -25.5% 5.97% 0.94% -6.47% -13.44% 2.38% -16.91% 2.3% -17.44% 32.88% 34.17% 20.12% 12.93% 16.52% 42.61% 16.09% 20.32% 0.0% -7.32% 4.53% 3.39% 0.65% 3.19% 9.76% 22.85% 44.44%
% of Gross Profit 27.21% 23.6% 19.38% 21.0% 24.09% 24.71% 25.16% 30.48% 31.92% 33.19% 32.65% 28.88% 28.24% 22.37% 53.87% 43.46% 39.79% 31.05% 54.77% 37.83% 65.56% 126.3% 103.05% 24.22% 33.29% 36.01% 30.55% 32.19% 22.68% 25.28% 27.18% 28.56% 29.16% 37.97% 30.68% 31.28% 39.58% 39.37% 31.74% 22.6% 24.84%
Depreciation & Amortization $110.9M $110.7M $125.5M $126.7M $120.6M $113.2M $108.1M $120.0M $140.8M $152.5M $150.7M $145.5M $106.7M $93.52M $104.4M $94.80M $67.50M $73.10M $90.30M $100.1M $116.6M $159.7M $138.6M $101.8M $86.40M $76.40M $59.20M $50.90M $43.10M $38.40M $36.80M $35.40M $36.60M $38.40M $37.80M $33.40M $32.50M $30.30M
YoY Change 0.19% -11.8% -0.96% 5.06% 6.51% 4.76% -9.94% -14.75% -7.72% 1.23% 3.55% 36.4% 14.08% -10.43% 10.14% 40.44% -7.66% -19.05% -9.79% -14.15% -26.99% 15.22% 36.15% 17.82% 13.09% 29.05% 16.31% 18.1% 12.24% 4.35% 3.95% -3.28% -4.69% 1.59% 13.17% 2.77% 7.26%
% of Gross Profit 7.22% 5.93% 5.69% 7.1% 9.0% 9.28% 8.85% 12.52% 15.37% 17.36% 18.63% 16.42% 14.99% 10.9% 34.87% 19.03% 13.15% 11.21% 22.85% 15.15% 31.3% 68.63% 49.71% 7.09% 10.98% 14.1% 11.13% 11.39% 7.91% 11.21% 13.41% 16.31% 17.22% 21.79% 18.12% 16.88% 20.91% 20.01%
Operating Expenses $1.014B $1.018B $996.6M $869.8M $798.0M $746.6M $696.1M $1.022B $672.7M $782.4M $618.1M $598.7M $480.3M $442.6M $389.0M $484.9M $456.2M $485.4M $462.5M $504.4M $482.2M $584.2M $557.4M $725.8M $528.5M $408.0M $356.6M $324.2M $300.3M $234.6M $217.1M $189.4M $188.5M $196.9M $190.9M $178.1M $176.6M $165.2M $159.5M $123.6M $86.50M
YoY Change -0.36% 2.15% 14.58% 9.0% 6.88% 7.25% -31.86% 51.87% -14.02% 26.57% 3.25% 24.64% 8.51% 13.79% -19.78% 6.29% -6.02% 4.95% -8.31% 4.6% -17.46% 4.81% -23.2% 37.33% 29.53% 14.41% 9.99% 7.96% 28.01% 8.06% 14.63% 0.48% -4.27% 3.14% 7.19% 0.85% 6.9% 3.57% 29.05% 42.89%
Operating Profit $522.3M $849.1M $1.210B $915.9M $541.8M $473.8M $525.3M -$62.97M $243.0M $96.42M $190.7M $287.4M $231.5M $414.9M -$89.60M $13.30M $57.20M $166.5M -$67.40M $156.5M -$109.7M -$351.5M -$278.6M $710.8M $258.2M $134.0M $175.3M $122.8M $244.3M $108.0M $57.40M $27.70M $24.10M -$20.70M $17.70M $19.80M -$21.20M -$13.80M $11.60M $72.00M $36.70M
YoY Change -38.48% -29.83% 32.11% 69.05% 14.35% -9.81% -934.28% -125.92% 151.98% -49.43% -33.65% 24.13% -44.21% -563.1% -773.68% -76.75% -65.65% -347.03% -143.07% -242.66% -68.79% 26.17% -139.2% 175.29% 92.69% -23.56% 42.75% -49.73% 126.2% 88.15% 107.22% 14.94% -216.43% -216.95% -10.61% -193.4% 53.62% -218.97% -83.89% 96.19%

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 $24.50M $8.446M -$8.793M -$10.30M $800.0K $31.27M $21.66M $3.637M $1.876M $6.934M $26.10M $24.53M $23.69M $24.45M -$19.00M -$1.700M $38.00M $33.60M $1.600M -$3.400M -$6.900M -$4.800M $18.70M $23.30M $15.70M $11.90M $18.00M $16.90M $11.20M $6.000M
YoY Change 190.13% -196.05% -14.63% -1387.5% -97.44% 44.34% 495.63% 93.87% -72.94% -73.43% 6.37% 3.55% -3.1% -228.69% 1017.65% -104.47% 13.1% 2000.0% -147.06% -50.72% 43.75% -125.67% -19.74% 48.41% 31.93% -33.89% 6.51% 50.89% 86.67%
% of Operating Profit 4.69% 0.99% -0.73% -1.12% 0.15% 6.6% 4.12% 0.77% 7.19% 13.69% 8.54% 10.24% 5.89% -12.78% 66.43% 20.18% -2.17% 3.28% 6.08% 8.88% 10.27% 13.76% 4.58% 5.56%
Other Income/Expense, Net $962.0K $5.786M -$2.144M -$17.10M -$28.60M -$1.431M $2.927M $2.251M $4.817M -$372.0K $33.23M -$948.0K $0.00 $0.00 $2.500M -$2.900M -$300.0K -$6.700M $5.600M $0.00 -$100.0K -$1.600M -$3.800M -$5.100M -$3.800M -$3.700M -$1.100M $1.600M $6.700M -$5.200M -$6.200M
YoY Change -83.37% -369.87% -87.46% -40.21% 1898.6% -148.89% 30.03% -53.27% -1394.89% -101.12% -3605.38% -100.0% -186.21% 866.67% -95.52% -219.64% -93.75% -57.89% -25.49% 34.21% 2.7% 236.36% -168.75% -76.12% -228.85% -16.13%

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 $525.6M $840.4M $1.161B $901.0M $525.8M $467.8M $524.4M -$55.06M $253.1M $95.38M $201.9M $112.0M $214.4M $396.3M -$143.9M -$382.4M $79.20M $236.0M -$83.40M $154.5M -$163.1M -$560.9M -$326.2M $739.6M $273.8M $145.9M $193.3M $139.7M $249.9M $114.0M $57.30M $26.10M $20.30M -$27.90M $13.90M $100.0K -$33.20M -$14.80M $18.30M $66.80M $30.50M
YoY Change -37.46% -27.61% 28.85% 71.37% 12.39% -10.8% -1052.44% -121.75% 165.4% -52.77% 80.27% -47.76% -45.9% -375.46% -62.37% -582.83% -66.44% -382.97% -153.98% -194.73% -70.92% 71.95% -144.1% 170.12% 87.66% -24.52% 38.37% -44.1% 119.21% 98.95% 119.54% 28.57% -172.76% -300.72% 13800.0% -100.3% 124.32% -180.87% -72.6% 119.02%
Income Tax $76.82M $124.9M $146.4M $116.9M $58.30M $16.02M $266.7M -$11.64M $46.65M $14.10M $36.98M $48.93M -$129.5M $16.66M -$8.500M $12.60M $7.400M $27.90M -$19.70M $21.80M $6.900M $157.5M -$123.9M $221.9M $82.20M $43.80M $65.70M $46.10M $90.60M $37.60M $16.10M $3.500M $2.000M -$6.500M $3.800M $3.400M -$12.10M -$2.900M $4.600M $23.70M $9.200M
% Of Pretax Income 14.62% 14.86% 12.61% 12.97% 11.09% 3.42% 50.86% 18.43% 14.79% 18.31% 43.68% -60.41% 4.2% 9.34% 11.82% 14.11% 30.0% 30.02% 30.02% 33.99% 33.0% 36.25% 32.98% 28.1% 13.41% 9.85% 27.34% 3400.0% 25.14% 35.48% 30.16%
Net Earnings $448.8M $715.5M $1.015B $784.1M $467.5M $451.8M $257.7M -$43.42M $206.5M $81.27M $164.9M $217.0M $369.9M $384.8M -$133.8M -$394.2M $77.70M $198.8M $90.60M $165.2M -$194.0M -$718.5M -$202.2M $453.6M $191.7M $102.1M $127.6M $93.60M $159.3M $76.40M $48.10M $22.50M $18.30M -$21.30M $10.20M -$3.300M -$21.10M -$11.80M $13.70M $43.20M $21.40M
YoY Change -37.28% -29.48% 29.4% 67.72% 3.48% 75.32% -693.47% -121.03% 154.06% -50.73% -24.0% -41.32% -3.88% -387.61% -66.06% -607.34% -60.92% 119.43% -45.16% -185.15% -73.0% 255.34% -144.58% 136.62% 87.76% -19.98% 36.32% -41.24% 108.51% 58.84% 113.78% 22.95% -185.92% -308.82% -409.09% -84.36% 78.81% -186.13% -68.29% 101.87%
Net Earnings / Revenue 16.77% 22.68% 27.4% 25.12% 20.37% 21.51% 12.06% -2.48% 12.59% 4.93% 11.55% 13.1% 25.88% 24.57% -17.21% -35.61% 7.05% 14.66% 8.67% 11.71% -19.48% -58.79% -14.04% 14.9% 10.7% 6.86% 10.08% 7.99% 13.38% 9.82% 7.6% 4.25% 3.6% -4.64% 2.11% -0.71% -5.59% -3.36% 3.48% 11.1% 8.51%
Basic Earnings Per Share $2.91 $4.52 $6.15 $4.72 $2.41 $1.30 -$0.21 $0.98 $0.40 $0.86 $1.16 $2.00 $2.14
Diluted Earnings Per Share $2.73 $4.215M $5.525M $4.285M $2.604M $2.35 $1.28 -$0.21 $0.97 $0.37 $0.70 $0.94 $1.63 $1.75 -$770.7K -$2.311M $419.1K $972.6K $461.5K $836.9K -$1.033M -$3.928M -$1.150M $2.506M $1.073M $593.9K $739.3K $550.3K $945.4K $473.1K $316.4K $166.2K $145.0K -$177.9K $86.73K -$28.75K -$186.6K -$105.6K $127.3K $467.0K $232.9K

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 $819.7M $894.4M $1.366B $1.436B $911.2M $1.117B $1.778B $1.179B $742.4M $828.0M $928.5M $770.4M $670.2M $806.8M $463.7M $322.7M $638.0M $615.8M $694.7M $284.6M $289.4M $325.4M $367.7M $302.6M $247.7M $201.4M $93.40M $249.7M $275.8M $232.1M $143.6M $67.40M $35.40M $7.400M $3.900M $10.90M $11.10M $42.70M $24.80M $800.0K $100.0K
YoY Change -8.35% -34.55% -4.87% 57.64% -18.41% -37.18% 50.8% 58.8% -10.34% -10.82% 20.52% 14.95% -16.93% 73.99% 43.69% -49.42% 3.61% -11.36% 144.1% -1.66% -11.06% -11.5% 21.51% 22.16% 22.99% 115.63% -62.6% -9.46% 18.83% 61.63% 113.06% 90.4% 378.38% 89.74% -64.22% -1.8% -74.0% 72.18% 3000.0% 700.0%
Cash & Equivalents $757.6M $854.8M $1.122B $914.1M $773.9M $926.8M $429.8M $307.9M $264.7M $294.3M $341.6M $338.9M $573.7M $397.7M $416.7M $322.7M $562.4M $568.0M $340.7M $209.1M $228.4M $251.5M $317.6M $242.4M $181.3M $185.5M $74.70M $201.5M $182.2M $202.2M $143.6M $67.40M $35.40M $7.400M $3.900M $10.90M $11.10M $42.70M $24.80M $800.0K $100.0K
Short-Term Investments $62.15M $39.61M $244.2M $522.3M $137.3M $190.1M $1.348B $871.0M $477.7M $533.8M $586.9M $431.5M $96.50M $409.1M $46.90M $0.00 $75.60M $47.80M $354.0M $75.40M $61.00M $73.80M $50.10M $60.20M $66.30M $15.90M $18.70M $48.30M $93.70M $29.80M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $610.2M $547.4M $415.7M $259.3M $188.6M $170.8M $112.1M $116.5M $152.7M $159.6M $216.2M $172.8M $140.3M $84.20M $82.60M $84.30M $37.20M $25.00M $25.00M $136.6M $35.40M $29.50M $165.7M $131.5M $95.20M $72.50M $60.40M $50.00M $32.60M $30.70M $15.60M $5.800M $8.000M $6.200M $8.800M $8.700M $6.600M $6.400M $8.400M $3.000M $2.500M
YoY Change 11.48% 31.67% 60.32% 37.49% 10.42% 52.36% -3.78% -23.71% -4.32% -26.18% 25.12% 23.16% 66.63% 1.94% -2.02% 126.61% 48.8% 0.0% -81.7% 285.88% 20.0% -82.2% 26.01% 38.13% 31.31% 20.03% 20.8% 53.37% 6.19% 96.79% 168.97% -27.5% 29.03% -29.55% 1.15% 31.82% 3.13% -23.81% 180.0% 20.0%
Inventory $310.0M $325.0M $243.3M $222.2M $196.7M $153.5M $107.5M $136.0M $153.6M $105.1M $137.9M $139.4M $160.1M $116.8M $90.80M $168.5M $80.30M $92.80M $142.7M $214.9M $214.9M $279.6M $407.0M $512.6M $268.7M $266.3M $272.4M $139.0M $176.9M $108.1M $77.70M $65.60M $61.80M $64.40M $73.60M $74.60M $64.90M $61.00M $54.50M $83.50M $50.00M
Prepaid Expenses
Receivables $422.1M $491.1M $550.7M $497.5M $362.4M $291.3M $272.8M $192.4M $211.3M $151.0M $157.6M $153.4M $129.3M $168.8M $125.2M $109.6M $189.5M $155.8M $232.5M $169.7M $229.5M $174.8M $169.6M $420.0M $296.2M $219.3M $300.9M $178.4M $254.8M $152.1M $101.7M $120.2M $111.9M $93.60M $107.6M $125.3M $96.90M $79.60M $65.70M $103.2M $71.10M
Other Receivables $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 $97.00M $11.20M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $2.000M $900.0K $1.600M $400.0K $800.0K $700.0K $5.000M $3.000M $0.00 $1.900M
Total Short-Term Assets $2.162B $2.258B $2.576B $2.415B $1.659B $1.733B $2.270B $1.624B $1.260B $1.244B $1.440B $1.236B $1.100B $1.177B $762.3M $685.1M $944.9M $889.4M $1.095B $805.8M $769.3M $809.3M $1.207B $1.378B $907.7M $759.5M $727.1M $617.1M $740.1M $522.9M $340.6M $261.0M $218.0M $173.3M $194.3M $220.3M $180.2M $194.8M $156.5M $190.4M $125.6M
YoY Change -4.25% -12.36% 6.66% 45.6% -4.25% -23.69% 39.81% 28.87% 1.3% -13.64% 16.52% 12.38% -6.52% 54.35% 11.27% -27.49% 6.24% -18.77% 35.88% 4.74% -4.94% -32.95% -12.4% 51.79% 19.51% 4.46% 17.83% -16.62% 41.54% 53.52% 30.5% 19.72% 25.79% -10.81% -11.8% 22.25% -7.49% 24.47% -17.8% 51.59%
Property, Plant & Equipment $518.9M $492.4M $456.0M $449.4M $377.8M $279.8M $268.4M $253.8M $273.4M $329.0M $275.2M $265.8M $232.2M $231.1M $246.4M $298.4M $352.7M $365.5M $421.3M $467.6M $544.4M $685.3M $835.6M $733.8M $497.7M $435.0M $343.1M $273.5M $257.0M $209.7M $186.1M $185.1M $188.1M $200.3M $207.7M $199.9M $198.2M $176.7M $161.5M $154.5M $122.9M
YoY Change 5.38% 7.98% 1.48% 18.95% 35.03% 4.25% 5.75% -7.17% -16.9% 19.55% 3.54% 14.47% 0.48% -6.21% -17.43% -15.4% -3.5% -13.24% -9.9% -14.11% -20.56% -17.99% 13.87% 47.44% 14.41% 26.79% 25.45% 6.42% 22.56% 12.68% 0.54% -1.59% -6.09% -3.56% 3.9% 0.86% 12.17% 9.41% 4.53% 25.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $117.4M $110.8M $133.9M $118.0M $104.5M $87.70M $125.9M $433.8M $265.9M $470.8M $271.1M $235.9M $84.40M $248.7M $55.10M $51.60M $105.0M $328.8M $233.0M $406.6M $296.6M $215.7M $218.5M $161.8M $139.8M $96.50M $156.6M $181.8M $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 6.01% -17.24% 13.44% 12.92% 19.16% -30.34% -70.98% 63.14% -43.52% 73.66% 14.92% 179.5% -66.06% 351.36% 6.78% -50.86% -68.07% 41.12% -42.7% 37.09% 37.51% -1.28% 35.04% 15.74% 44.87% -38.38% -13.86%
Other Assets $237.4M $183.5M $141.6M $114.8M $104.0M $99.20M $113.8M $127.3M $21.10M $30.80M $29.20M $23.50M $26.40M $31.00M $19.40M $19.50M $77.50M $59.20M $28.80M $157.1M $37.00M $40.90M $44.70M $25.60M $23.00M $21.80M $24.90M $24.40M $26.70M $26.90M $17.80M $15.10M $14.40M $15.30M $15.80M $13.70M $19.50M $16.90M $8.800M $5.500M $4.000M
YoY Change 29.39% 29.54% 23.37% 10.38% 4.84% -12.83% -10.6% 503.32% -31.49% 5.48% 24.26% -10.98% -14.84% 59.79% -0.51% -74.84% 30.91% 105.56% -81.67% 324.59% -9.54% -8.5% 74.61% 11.3% 5.5% -12.45% 2.05% -8.61% -0.74% 51.12% 17.88% 4.86% -5.88% -3.16% 15.33% -29.74% 15.38% 92.05% 60.0% 37.5%
Total Long-Term Assets $1.325B $1.243B $1.233B $1.237B $1.128B $974.1M $839.2M $1.139B $1.289B $1.295B $1.190B $1.193B $1.089B $633.8M $473.0M $556.6M $610.4M $831.7M $764.8M $1.117B $1.016B $1.091B $1.335B $978.1M $660.5M $553.3M $524.6M $479.7M $283.7M $236.6M $203.8M $200.1M $202.5M $215.6M $223.6M $213.6M $217.7M $193.6M $170.3M $160.0M $127.0M
YoY Change 6.55% 0.82% -0.3% 9.64% 15.81% 16.07% -26.3% -11.64% -0.46% 8.84% -0.31% 9.6% 71.77% 34.0% -15.02% -8.81% -26.61% 8.75% -31.52% 9.91% -6.86% -18.31% 36.53% 48.08% 19.37% 5.47% 9.36% 69.09% 19.91% 16.09% 1.85% -1.19% -6.08% -3.58% 4.68% -1.88% 12.45% 13.68% 6.44% 25.98%
Total Assets $3.487B $3.501B $3.809B $3.652B $2.787B $2.707B $3.110B $2.763B $2.549B $2.539B $2.630B $2.429B $2.189B $1.810B $1.235B $1.242B $1.555B $1.721B $1.860B $1.923B $1.785B $1.900B $2.542B $2.356B $1.568B $1.313B $1.252B $1.097B $1.024B $759.5M $544.4M $461.1M $420.5M $388.9M $417.9M $433.9M $397.9M $388.4M $326.8M $350.4M $252.6M
YoY Change
Accounts Payable $180.1M $139.7M $153.1M $133.7M $126.6M $100.7M $86.40M $95.40M $92.40M $47.80M $62.90M $58.30M $69.80M $81.10M $66.80M $61.20M $57.40M $39.90M $48.00M $45.50M $74.10M $63.30M $59.80M $153.9M $104.3M $45.00M $58.70M $34.50M $42.20M $22.30M $11.00M $7.000M $10.40M $11.50M $10.60M $12.70M $11.40M $10.50M $6.900M $12.70M $10.50M
YoY Change 28.92% -8.76% 14.53% 5.61% 25.72% 16.55% -9.43% 3.25% 93.31% -24.01% 7.89% -16.48% -13.93% 21.41% 9.15% 6.62% 43.86% -16.88% 5.49% -38.6% 17.06% 5.85% -61.14% 47.56% 131.78% -23.34% 70.14% -18.25% 89.24% 102.73% 57.14% -32.69% -9.57% 8.49% -16.54% 11.4% 8.57% 52.17% -45.67% 20.95%
Accrued Expenses $324.0M $343.1M $397.8M $318.5M $254.0M $226.3M $200.3M $161.2M $157.7M $151.2M $159.3M $143.1M $152.5M $162.5M $110.0M $125.3M $118.7M $134.8M $81.70M $105.8M $91.20M $96.80M $78.70M $149.8M $117.3M $68.40M $77.30M $58.70M $66.00M $42.20M $34.90M $26.10M $25.60M $27.10M $25.20M $24.70M $20.20M $14.80M $10.20M $12.00M $7.500M
YoY Change -5.58% -13.75% 24.91% 25.39% 12.24% 12.98% 24.26% 2.22% 4.3% -5.08% 11.32% -6.16% -6.15% 47.73% -12.21% 5.56% -11.94% 64.99% -22.78% 16.01% -5.79% 23.0% -47.46% 27.71% 71.49% -11.51% 31.69% -11.06% 56.4% 20.92% 33.72% 1.95% -5.54% 7.54% 2.02% 22.28% 36.49% 45.1% -15.0% 60.0%
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 $2.500M $4.800M $7.300M $6.700M $6.600M $7.400M $8.200M $7.400M $6.600M $7.300M $8.100M $8.400M $7.600M $6.800M $6.900M $6.300M $6.000M $7.100M $8.400M $8.600M $7.000M $6.100M $4.800M
YoY Change -100.0% -47.92% -34.25% 8.96% 1.52% -10.81% -9.76% 10.81% 12.12% -9.59% -9.88% -3.57% 10.53% 11.76% -1.45% 9.52% 5.0% -15.49% -15.48% -2.33% 22.86% 14.75% 27.08%
Long-Term Debt Due $0.00 $50.12M $19.18M $33.30M $186.7M $2.300M $2.600M $2.500M $2.200M $122.5M $0.00 $300.3M $300.0K $300.0K $1.400M $1.300M $200.0K $4.700M $1.300M $1.800M $1.800M $2.100M $300.0K $500.0K $4.000M $800.0K $700.0K $800.0K $800.0K $1.000M $1.100M $0.00 $400.0K $300.0K
YoY Change -100.0% 161.26% -42.4% 8017.39% -11.54% 4.0% 13.64% -98.2% 100000.0% 0.0% -78.57% 7.69% 550.0% -95.74% 261.54% -27.78% 0.0% -14.29% 600.0% -40.0% -87.5% 400.0% 14.29% -12.5% 0.0% -20.0% -9.09% -100.0% 33.33%
Total Short-Term Liabilities $660.0M $746.3M $805.1M $700.9M $539.0M $476.3M $454.3M $372.7M $372.9M $291.6M $475.6M $297.8M $373.7M $363.7M $283.4M $367.0M $223.2M $259.7M $515.5M $276.6M $280.8M $279.4M $276.3M $610.3M $392.3M $255.7M $278.0M $225.3M $229.6M $163.6M $106.6M $92.40M $89.20M $84.90M $75.20M $79.90M $66.80M $53.50M $42.50M $53.40M $36.80M
YoY Change -11.57% -7.31% 14.87% 30.04% 13.16% 4.84% 21.89% -0.05% 27.88% -38.69% 59.7% -20.31% 2.75% 28.33% -22.78% 64.43% -14.05% -49.62% 86.37% -1.5% 0.5% 1.12% -54.73% 55.57% 53.42% -8.02% 23.39% -1.87% 40.34% 53.47% 15.37% 3.59% 5.06% 12.9% -5.88% 19.61% 24.86% 25.88% -20.41% 45.11%
Long-Term Debt $0.00 $0.00 $89.24M $376.8M $394.7M $380.0M $366.0M $352.7M $0.00 $0.00 $0.00 $171.1M $160.0M $150.2M $141.1M $0.00 $0.00 $0.00 $1.800M $398.9M $407.7M $450.6M $451.7M $8.400M $8.900M $13.20M $13.10M $15.70M $18.70M $9.100M $9.100M $23.60M $24.30M $25.00M $38.40M $66.00M $43.40M $15.40M $12.60M $55.90M $28.30M
YoY Change -100.0% -76.32% -4.54% 3.87% 3.83% 3.77% -100.0% 6.94% 6.52% 6.45% -100.0% -99.55% -2.16% -9.52% -0.24% 5277.38% -5.62% -32.58% 0.76% -16.56% -16.04% 105.49% 0.0% -61.44% -2.88% -2.8% -34.9% -41.82% 52.07% 181.82% 22.22% -77.46% 97.53%
Other Long-Term Liabilities $300.8M $300.4M $344.8M $353.1M $359.1M $307.3M $328.9M $196.3M $183.4M $144.7M $128.4M $131.9M $133.9M $164.4M $138.3M $156.2M $102.9M $100.2M $99.80M $113.5M $147.3M $141.8M $50.00M $9.000M $0.00 $0.00 $0.00 $0.00 $2.900M $3.400M $3.900M $4.400M $4.900M $0.00 $0.00 $0.00
YoY Change 0.12% -12.86% -2.36% -1.67% 16.86% -6.57% 67.55% 7.03% 26.74% 12.69% -2.65% -1.49% -18.55% 18.87% -11.46% 51.8% 2.69% 0.4% -12.07% -22.95% 3.88% 183.6% 455.56% -100.0% -14.71% -12.82% -11.36% -10.2%
Total Long-Term Liabilities $300.8M $300.4M $434.0M $729.9M $753.8M $687.3M $694.9M $549.0M $183.4M $144.7M $128.4M $303.0M $293.9M $314.6M $279.4M $156.2M $102.9M $100.2M $101.6M $512.4M $555.0M $592.4M $501.7M $17.40M $8.900M $13.20M $13.10M $15.70M $18.70M $9.100M $9.100M $23.60M $24.30M $27.90M $41.80M $69.90M $47.80M $20.30M $12.60M $55.90M $28.30M
YoY Change 0.12% -30.78% -40.54% -3.17% 9.68% -1.09% 26.58% 199.35% 26.74% 12.69% -57.62% 3.1% -6.58% 12.6% 78.87% 51.8% 2.69% -1.38% -80.17% -7.68% -6.31% 18.08% 2783.33% 95.51% -32.58% 0.76% -16.56% -16.04% 105.49% 0.0% -61.44% -2.88% -12.9% -33.25% -40.2% 46.23% 135.47% 61.11% -77.46% 97.53%
Total Liabilities $960.9M $1.050B $1.245B $1.442B $1.307B $1.184B $1.156B $933.8M $582.9M $459.5M $644.7M $651.0M $683.6M $688.2M $570.8M $531.9M $326.1M $359.9M $617.1M $789.0M $835.8M $871.7M $778.0M $648.9M $415.2M $286.4M $314.5M $254.8M $264.0M $186.6M $124.3M $116.4M $114.1M $114.1M $125.1M $155.5M $119.2M $92.90M $73.20M $123.9M $76.10M
YoY Change -8.48% -15.7% -13.6% 10.3% 10.35% 2.46% 23.78% 60.2% 26.86% -28.73% -0.97% -4.77% -0.67% 20.57% 7.31% 63.11% -9.39% -41.68% -21.79% -5.6% -4.12% 12.04% 19.9% 56.29% 44.97% -8.93% 23.43% -3.48% 41.48% 50.12% 6.79% 2.02% 0.0% -8.79% -19.55% 30.45% 28.31% 26.91% -40.92% 62.81%

Ownership

Basic Shares Outstanding

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Diluted 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 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 154.3M 158.4M 165.0M 166.1M 187.7M 198.1M 202.6M 211.5M shares 202.9M shares 190.8M shares 186.9M shares 184.7M shares 179.9M shares
Diluted Shares Outstanding 164.3M 169.7M 183.6M 183.0M 192.6M 201.6M 202.6M 213.3M shares 222.6M shares 235.6M shares 230.2M shares 226.8M shares 226.8M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Dividends

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Stock Price

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Market Cap: $19.037 Billion

About TERADYNE, INC

Teradyne, Inc. engages in the development and sale of automatic test systems. The company is headquartered in North Reading, Massachusetts and currently employs 6,500 full-time employees. The firm designs, develops, manufactures and sells automated test systems and robotics products. The firm operates through four segments: Semiconductor Test, System Test, Wireless Test and Robotics. The Semiconductor Test segment includes operations related to the design, manufacturing and marketing of semiconductor test products and services. The System Test segment includes operations related to the design, manufacturing and marketing of products and services for storage and system level test, defense/aerospace instrumentation test, and circuit-board test. The Wireless Test segment includes operations related to the design, manufacturing and marketing of wireless test products and services. The Robotics segment includes operations related to the design, manufacturing and marketing of collaborative robotic arms, autonomous mobile robots and advanced robotic control software.

Industry: Instruments For Meas & Testing of Electricity & Elec Signals Peers: AMKOR TECHNOLOGY, INC. APPLIED MATERIALS INC /DE Enphase Energy, Inc. ENTEGRIS INC KLA CORP LAM RESEARCH CORP MKS INSTRUMENTS INC ONTO INNOVATION INC.