$TEX
Market Cap:
$3.717 Billion
Financial Snapshot
Revenue
$3.886B
TTM
Gross Margin
22.33%
TTM
Net Earnings
$337.2M
TTM
Current Ratio
216.22%
Q4 2024
Book Value
$1.832B
Q4 2024
P/E
11.02
Nov 29, 2024 EST
Free Cash Flow
$61.00M
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 | $5.127B | $5.152B | $4.418B | $3.887B | $3.076B | $4.353B | $4.517B | $3.794B | $4.443B | $5.022B | $5.484B | $7.084B | $6.982B | $6.158B | $4.418B | $3.858B | $7.959B | $7.976B | $7.648B | $6.157B | $4.799B | $3.910B | $2.817B | $1.813B | $2.069B | $1.857B | $1.233B | $842.3M | $678.5M | $501.4M | $314.1M | $670.3M | $523.4M | $784.2M | $1.023B | $790.9M | $343.7M | $200.3M | $32.70M | $26.10M | $14.30M | $10.60M |
| YoY Change | -0.48% | 16.61% | 13.66% | 26.34% | -29.33% | -3.63% | 19.07% | -14.62% | -11.52% | -8.43% | -22.59% | 1.46% | 13.38% | 39.38% | 14.51% | -51.52% | -0.22% | 4.3% | 24.22% | 28.28% | 22.75% | 38.82% | 55.39% | -12.38% | 11.42% | 50.55% | 46.41% | 24.14% | 35.32% | 59.63% | -53.14% | 28.07% | -33.26% | -23.36% | 29.37% | 130.11% | 71.59% | 512.54% | 25.29% | 82.52% | 34.91% |
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 | $5.127B | $5.152B | $4.418B | $3.887B | $3.076B | $4.353B | $4.517B | $3.794B | $4.443B | $5.022B | $5.484B | $7.084B | $6.982B | $6.158B | $4.418B | $3.858B | $7.959B | $7.976B | $7.648B | $6.157B | $4.799B | $3.910B | $2.817B | $1.813B | $2.069B | $1.857B | $1.233B | $842.3M | $678.5M | $501.4M | $314.1M | $670.3M | $523.4M | $784.2M | $1.023B | $790.9M | $343.7M | $200.3M | $32.70M | $26.10M | $14.30M | $10.60M |
| Cost Of Revenue | $4.059B | $3.975B | $3.547B | $3.129B | $2.537B | $3.465B | $3.555B | $3.026B | $3.731B | $4.051B | $4.433B | $5.645B | $5.582B | $5.235B | $3.815B | $3.561B | $6.428B | $6.330B | $6.205B | $5.209B | $4.120B | $3.411B | $2.487B | $1.540B | $1.715B | $1.540B | $1.007B | $702.7M | $609.3M | $431.0M | $266.0M | $621.8M | $471.2M | $690.3M | $857.1M | $665.5M | $280.3M | $155.7M | $22.80M | $17.10M | $10.90M | $15.60M |
| Gross Profit | $1.068B | $1.177B | $871.2M | $757.4M | $539.3M | $887.8M | $961.9M | $767.3M | $712.4M | $971.2M | $1.052B | $1.440B | $1.400B | $923.5M | $602.9M | $297.0M | $1.531B | $1.646B | $1.443B | $947.3M | $679.7M | $499.0M | $329.3M | $272.4M | $353.7M | $316.7M | $225.8M | $139.6M | $69.20M | $70.40M | $48.10M | $48.50M | $52.10M | $93.90M | $166.1M | $125.4M | $63.50M | $44.60M | $9.900M | $9.000M | $3.400M | -$4.900M |
| Gross Profit Margin | 20.83% | 22.84% | 19.72% | 19.49% | 17.53% | 20.39% | 21.29% | 20.23% | 16.03% | 19.34% | 19.17% | 20.32% | 20.05% | 15.0% | 13.65% | 7.7% | 19.24% | 20.64% | 18.87% | 15.39% | 14.16% | 12.76% | 11.69% | 15.03% | 17.1% | 17.06% | 18.31% | 16.57% | 10.2% | 14.04% | 15.31% | 7.24% | 9.95% | 11.97% | 16.23% | 15.86% | 18.48% | 22.27% | 30.28% | 34.48% | 23.78% | -46.23% |
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
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 | $542.0M | $540.1M | $451.2M | $429.4M | $470.9M | $552.8M | $549.4M | $539.1M | $678.2M | $647.5M | $651.5M | $1.020B | $1.033B | $863.6M | $676.7M | $698.7M | $900.4M | $814.2M | $733.6M | $573.6M | $468.1M | $396.7M | $291.1M | $168.2M | $155.4M | $138.4M | $103.8M | $68.50M | $64.10M | $57.60M | $37.70M | $77.70M | $56.20M | $114.3M | $121.7M | $86.00M | $41.50M | $29.70M | $4.200M | $3.400M | $1.900M | $2.500M |
| YoY Change | 0.35% | 19.7% | 5.08% | -8.81% | -14.82% | 0.62% | 1.91% | -20.51% | 4.74% | -0.61% | -36.15% | -1.25% | 19.65% | 27.62% | -3.15% | -22.4% | 10.59% | 10.99% | 27.89% | 22.54% | 18.0% | 36.28% | 73.07% | 8.24% | 12.28% | 33.33% | 51.53% | 6.86% | 11.28% | 52.79% | -51.48% | 38.26% | -50.83% | -6.08% | 41.51% | 107.23% | 39.73% | 607.14% | 23.53% | 78.95% | -24.0% | |
| % of Gross Profit | 50.75% | 45.9% | 51.79% | 56.69% | 87.32% | 62.27% | 57.12% | 70.26% | 95.2% | 66.67% | 61.96% | 70.89% | 73.8% | 93.51% | 112.24% | 235.25% | 58.81% | 49.45% | 50.84% | 60.55% | 68.87% | 79.5% | 88.4% | 61.75% | 43.94% | 43.7% | 45.97% | 49.07% | 92.63% | 81.82% | 78.38% | 160.21% | 107.87% | 121.73% | 73.27% | 68.58% | 65.35% | 66.59% | 42.42% | 37.78% | 55.88% | |
| Research & Development | $25.00M | $66.70M | $55.80M | $52.20M | $58.90M | $72.40M | $63.20M | $55.60M | $86.20M | $89.70M | $102.3M | $131.5M | $71.70M | $69.30M | $59.90M | $58.90M | ||||||||||||||||||||||||||
| YoY Change | -62.52% | 19.53% | 6.9% | -11.38% | -18.65% | 14.56% | 13.67% | -35.5% | -3.9% | -12.32% | -22.21% | 83.4% | 3.46% | 15.69% | 1.7% | |||||||||||||||||||||||||||
| % of Gross Profit | 2.34% | 5.67% | 6.4% | 6.89% | 10.92% | 8.15% | 6.57% | 7.25% | 12.1% | 9.24% | 9.73% | 9.14% | 5.12% | 7.5% | 9.94% | 19.83% | ||||||||||||||||||||||||||
| Depreciation & Amortization | $82.00M | $56.40M | $47.20M | $50.20M | $49.70M | $46.40M | $45.30M | $53.00M | $74.30M | $76.60M | $99.10M | $151.5M | $152.2M | $125.6M | $104.8M | $93.40M | $84.30M | $68.00M | $73.00M | $75.60M | $74.40M | $82.70M | $45.00M | $40.30M | $41.50M | $32.20M | $18.40M | $14.30M | $13.70M | $12.90M | $17.10M | $22.40M | $9.800M | $13.40M | $21.00M | $13.80M | $4.800M | $3.000M | $1.400M | $600.0K | ||
| YoY Change | 45.39% | 19.49% | -5.98% | 1.01% | 7.11% | 2.43% | -14.53% | -28.67% | -3.0% | -22.7% | -34.59% | -0.46% | 21.18% | 19.85% | 12.21% | 10.79% | 23.97% | -6.85% | -3.44% | 1.61% | -10.04% | 83.78% | 11.66% | -2.89% | 28.88% | 75.0% | 28.67% | 4.38% | 6.2% | -24.56% | -23.66% | 128.57% | -26.87% | -36.19% | 52.17% | 187.5% | 60.0% | 114.29% | 133.33% | |||
| % of Gross Profit | 7.68% | 4.79% | 5.42% | 6.63% | 9.22% | 5.23% | 4.71% | 6.91% | 10.43% | 7.89% | 9.42% | 10.52% | 10.87% | 13.6% | 17.38% | 31.45% | 5.51% | 4.13% | 5.06% | 7.98% | 10.95% | 16.57% | 13.67% | 14.79% | 11.73% | 10.17% | 8.15% | 10.24% | 19.8% | 18.32% | 35.55% | 46.19% | 18.81% | 14.27% | 12.64% | 11.0% | 7.56% | 6.73% | 14.14% | 6.67% | ||
| Operating Expenses | $567.0M | $606.8M | $507.0M | $481.6M | $529.8M | $625.2M | $612.6M | $594.7M | $764.4M | $737.2M | $753.8M | $1.152B | $1.105B | $932.9M | $736.6M | $757.6M | $900.4M | $814.2M | $733.6M | $573.6M | $468.1M | $396.7M | $291.1M | $168.2M | $155.4M | $138.4M | $103.8M | $68.50M | $64.10M | $57.60M | $37.70M | $77.70M | $56.30M | $114.3M | $121.7M | $86.00M | $41.40M | $29.70M | $4.200M | $3.400M | $1.900M | $2.400M |
| YoY Change | -6.56% | 19.68% | 5.27% | -9.1% | -15.26% | 2.06% | 3.01% | -22.2% | 3.69% | -2.2% | -34.56% | 4.24% | 18.45% | 26.65% | -2.77% | -15.86% | 10.59% | 10.99% | 27.89% | 22.54% | 18.0% | 36.28% | 73.07% | 8.24% | 12.28% | 33.33% | 51.53% | 6.86% | 11.28% | 52.79% | -51.48% | 38.01% | -50.74% | -6.08% | 41.51% | 107.73% | 39.39% | 607.14% | 23.53% | 78.95% | -20.83% | |
| Operating Profit | $526.0M | $636.5M | $420.0M | $328.0M | $68.40M | $335.0M | $412.5M | $228.2M | -$141.8M | $323.7M | $400.0M | $419.1M | $366.8M | $59.90M | -$73.80M | -$401.7M | $630.7M | $832.2M | $709.5M | $373.7M | $211.6M | $102.3M | $38.20M | $104.2M | $198.3M | $178.3M | $122.0M | $71.10M | $5.100M | $12.80M | $10.40M | -$29.20M | -$4.200M | -$20.40M | $44.40M | $39.40M | $22.10M | $14.90M | $5.700M | $5.600M | $1.500M | -$7.300M |
| YoY Change | -17.36% | 51.55% | 28.05% | 379.53% | -79.58% | -18.79% | 80.76% | -260.93% | -143.81% | -19.08% | -4.56% | 14.26% | 512.35% | -181.17% | -81.63% | -163.69% | -24.21% | 17.29% | 89.86% | 76.61% | 106.84% | 167.8% | -63.34% | -47.45% | 11.22% | 46.15% | 71.59% | 1294.12% | -60.16% | 23.08% | -135.62% | 595.24% | -79.41% | -145.95% | 12.69% | 78.28% | 48.32% | 161.4% | 1.79% | 273.33% | -120.55% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
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 | $89.00M | $63.30M | $49.10M | $51.50M | $65.90M | $87.90M | $72.80M | $67.20M | $102.0M | $108.1M | $122.7M | $126.1M | $164.6M | $134.9M | $145.4M | $119.4M | -$84.80M | -$48.90M | -$78.40M | -$92.10M | -$88.90M | -$98.30M | -$89.90M | -$82.80M | -$97.80M | -$80.10M | -$46.60M | -$41.10M | -$46.20M | -$40.30M | -$28.30M | -$31.20M | -$23.30M | -$27.40M | -$47.60M | -$32.60M | -$13.70M | -$8.500M | -$900.0K | -$700.0K | $0.00 | -$1.100M |
| YoY Change | 40.6% | 28.92% | -4.66% | -21.85% | -25.03% | 20.74% | 8.33% | -34.12% | -5.64% | -11.9% | -2.7% | -23.39% | 22.02% | -7.22% | 21.78% | -240.8% | 73.42% | -37.63% | -14.88% | 3.6% | -9.56% | 9.34% | 8.57% | -15.34% | 22.1% | 71.89% | 13.38% | -11.04% | 14.64% | 42.4% | -9.29% | 33.91% | -14.96% | -42.44% | 46.01% | 137.96% | 61.18% | 844.44% | 28.57% | -100.0% | ||
| % of Operating Profit | 16.92% | 9.95% | 11.69% | 15.7% | 96.35% | 26.24% | 17.65% | 29.45% | 33.4% | 30.68% | 30.09% | 44.87% | 225.21% | -13.45% | -5.88% | -11.05% | -24.65% | -42.01% | -96.09% | -235.34% | -79.46% | -49.32% | -44.92% | -38.2% | -57.81% | -905.88% | -314.84% | -272.12% | -107.21% | -82.74% | -61.99% | -57.05% | -15.79% | -12.5% | 0.0% | |||||||
| Other Income/Expense, Net | -$42.00M | -$1.100M | -$6.800M | $13.00M | $4.900M | -$6.100M | -$60.60M | $48.70M | -$30.80M | -$23.60M | -$4.700M | $5.300M | $7.900M | $142.1M | -$19.60M | $700.0K | -$2.000M | $23.60M | $6.900M | $10.60M | $24.10M | $500.0K | -$6.700M | $3.200M | $1.900M | $200.0K | -$900.0K | $1.000M | -$1.100M | -$5.600M | $22.80M | -$4.500M | $30.40M | $28.70M | $13.80M | $14.40M | $6.000M | $4.700M | $2.000M | $200.0K | $300.0K | $400.0K |
| YoY Change | 3718.18% | -83.82% | -152.31% | 165.31% | -180.33% | -89.93% | -224.44% | -258.12% | 30.51% | 402.13% | -188.68% | -32.91% | -94.44% | -825.0% | -2900.0% | -135.0% | -108.47% | 242.03% | -34.91% | -56.02% | 4720.0% | -107.46% | -309.38% | 68.42% | 850.0% | -122.22% | -190.0% | -190.91% | -80.36% | -124.56% | -606.67% | -114.8% | 5.92% | 107.97% | -4.17% | 140.0% | 27.66% | 135.0% | 900.0% | -33.33% | -25.0% |
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 | $408.0M | $579.7M | $366.6M | $263.8M | $11.00M | $247.5M | $287.1M | $163.4M | -$270.7M | $195.7M | $278.6M | $291.3M | $126.3M | $65.60M | -$238.3M | -$523.8M | $84.00M | $794.4M | $614.7M | $288.9M | $143.9M | -$50.70M | -$60.80M | $18.90M | $159.6M | $98.40M | $74.50M | $31.00M | -$42.20M | -$32.10M | $4.900M | -$64.90M | $3.000M | -$34.90M | $10.60M | $21.20M | $14.30M | $11.20M | $6.700M | $5.200M | $1.800M | -$8.100M |
| YoY Change | -29.62% | 58.13% | 38.97% | 2298.18% | -95.56% | -13.79% | 75.7% | -160.36% | -238.32% | -29.76% | -4.36% | 130.64% | 92.53% | -127.53% | -54.51% | -723.57% | -89.43% | 29.23% | 112.77% | 100.76% | -383.83% | -16.61% | -421.69% | -88.16% | 62.2% | 32.08% | 140.32% | -173.46% | 31.46% | -755.1% | -107.55% | -2263.33% | -108.6% | -429.25% | -50.0% | 48.25% | 27.68% | 67.16% | 28.85% | 188.89% | -122.22% | |
| Income Tax | $73.00M | $63.00M | $66.40M | $46.30M | $2.000M | $37.80M | $45.40M | $52.40M | -$77.40M | $67.50M | $26.60M | $87.40M | $51.50M | $45.40M | -$26.80M | -$117.4M | $158.7M | $260.1M | $218.2M | $101.3M | -$176.7M | $175.9M | -$15.80M | $6.100M | $55.70M | -$74.50M | $1.700M | $700.0K | $12.10M | $0.00 | $0.00 | $200.0K | $100.0K | $900.0K | $2.400M | $2.400M | $1.100M | $400.0K | $3.300M | $2.500M | $900.0K | $0.00 |
| % Of Pretax Income | 17.89% | 10.87% | 18.11% | 17.55% | 18.18% | 15.27% | 15.81% | 32.07% | 34.49% | 9.55% | 30.0% | 40.78% | 69.21% | 188.93% | 32.74% | 35.5% | 35.06% | -122.79% | 32.28% | 34.9% | -75.71% | 2.28% | 2.26% | 0.0% | 3.33% | 22.64% | 11.32% | 7.69% | 3.57% | 49.25% | 48.08% | 50.0% | ||||||||||
| Net Earnings | $335.0M | $518.0M | $300.0M | $220.9M | -$10.60M | $54.40M | $113.7M | $128.7M | -$176.1M | $145.9M | $319.0M | $226.0M | $105.8M | $45.20M | $358.5M | -$398.4M | $75.60M | $613.9M | $399.9M | $188.5M | $324.1M | -$226.6M | -$158.4M | $12.80M | $95.10M | $172.9M | $34.50M | $15.50M | $47.70M | -$35.20M | $500.0K | -$66.50M | $2.900M | -$26.00M | $6.100M | $18.80M | $13.20M | $10.80M | $3.400M | $2.600M | $1.800M | -$7.000M |
| YoY Change | -35.33% | 72.67% | 35.81% | -2183.96% | -119.49% | -52.15% | -11.66% | -173.08% | -220.7% | -54.26% | 41.15% | 113.61% | 134.07% | -87.39% | -189.98% | -626.98% | -87.69% | 53.51% | 112.15% | -41.84% | -243.03% | 43.06% | -1337.5% | -86.54% | -45.0% | 401.16% | 122.58% | -67.51% | -235.51% | -7140.0% | -100.75% | -2393.1% | -111.15% | -526.23% | -67.55% | 42.42% | 22.22% | 217.65% | 30.77% | 44.44% | -125.71% | |
| Net Earnings / Revenue | 6.53% | 10.06% | 6.79% | 5.68% | -0.34% | 1.25% | 2.52% | 3.39% | -3.96% | 2.91% | 5.82% | 3.19% | 1.52% | 0.73% | 8.11% | -10.33% | 0.95% | 7.7% | 5.23% | 3.06% | 6.75% | -5.8% | -5.62% | 0.71% | 4.6% | 9.31% | 2.8% | 1.84% | 7.03% | -7.02% | 0.16% | -9.92% | 0.55% | -3.32% | 0.6% | 2.38% | 3.84% | 5.39% | 10.4% | 9.96% | 12.59% | -66.04% |
| Basic Earnings Per Share | $5.00 | $7.67 | $4.38 | $3.17 | -$0.15 | $0.77 | $1.51 | $1.39 | -$1.63 | $1.36 | $2.91 | $2.03 | $0.96 | $0.41 | $3.30 | -$3.88 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.96 | $7.58 | $4.32 | $3.12 | -$0.15 | $0.76 | $1.48 | $1.36 | -$1.63 | $1.33 | $2.79 | $1.93 | $0.93 | $0.41 | $3.30 | -$3.88 | $732.9K | $5.852M | $3.883M | $1.844M | $3.171M | -$2.375M | -$1.833M | $221.5K | $1.704M | $3.377M | $770.1K | $437.9K | $2.021M | -$1.692M | $24.27K | -$3.342M | $145.7K | -$1.313M | $308.1K | $944.7K | $713.5K | $687.9K | $246.4K | $188.4K | $157.9K | -$614.0K |
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
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 | $370.7M | $304.1M | $266.9M | $665.0M | $535.1M | $339.5M | $626.5M | $428.5M | $371.2M | $478.2M | $408.1M | $678.0M | $774.1M | $1.416B | $930.1M | $450.4M | $1.272B | $676.7M | $553.6M | $418.8M | $467.5M | $352.2M | $250.4M | $181.4M | $133.3M | $25.10M | $28.70M | $72.00M | $13.90M | $16.40M | $15.40M | $28.70M | $15.00M | $7.000M | $37.40M | $76.70M | $28.90M | $7.600M | $300.0K | $1.100M | $400.0K | |
| YoY Change | 21.9% | 13.94% | -59.86% | 24.28% | 57.61% | -45.81% | 46.21% | 15.44% | -22.38% | 17.18% | -39.81% | -12.41% | -45.32% | 52.2% | 106.51% | -64.6% | 88.03% | 22.24% | 32.19% | -10.42% | 32.74% | 40.65% | 38.04% | 36.08% | 431.08% | -12.54% | -60.14% | 417.99% | -15.24% | 6.49% | -46.34% | 91.33% | 114.29% | -81.28% | -51.24% | 165.4% | 280.26% | 2433.33% | -72.73% | 175.0% | ||
| Cash & Equivalents | $370.7M | $304.1M | $266.9M | $665.0M | $535.1M | $339.5M | $626.5M | $428.5M | $371.2M | $478.2M | $408.1M | $678.0M | $774.1M | $894.2M | $929.5M | $450.4M | $1.272B | $676.7M | $553.6M | $418.8M | $467.5M | $352.2M | $250.4M | $181.4M | $133.3M | $25.10M | $28.70M | $72.00M | $13.90M | $9.700M | $9.200M | $28.70M | $13.90M | $6.500M | $24.40M | $11.60M | $6.600M | $7.600M | $300.0K | $1.100M | $400.0K | |
| Short-Term Investments | $521.4M | $600.0K | $0.00 | $0.00 | $0.00 | $6.700M | $6.300M | $0.00 | $1.100M | $500.0K | $13.10M | $65.10M | $22.30M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Other Short-Term Assets | $1.875B | $122.0M | $179.7M | $183.0M | $235.0M | $629.6M | $207.0M | $905.7M | $1.002B | $330.7M | $441.3M | $460.6M | $342.9M | $322.1M | $1.047B | $1.053B | $374.4M | $303.6M | $296.7M | $263.4M | $204.2M | $184.0M | $76.70M | $102.7M | $87.20M | $23.90M | $26.40M | $17.30M | $29.60M | $5.800M | $4.000M | $21.90M | $2.800M | $34.20M | $62.90M | $23.40M | $2.400M | $7.700M | $100.0K | $300.0K | $600.0K | |
| YoY Change | 1436.48% | -32.11% | -1.8% | -22.13% | -62.67% | 204.15% | -77.14% | -9.62% | 203.02% | -25.06% | -4.19% | 34.32% | 6.46% | -69.23% | -0.55% | 181.14% | 23.32% | 2.33% | 12.64% | 28.99% | 10.98% | 139.9% | -25.32% | 17.78% | 264.85% | -9.47% | 52.6% | -41.55% | 410.34% | 45.0% | -81.74% | 682.14% | -91.81% | -45.63% | 168.8% | 875.0% | -68.83% | 7600.0% | -66.67% | -50.0% | ||
| Inventory | $1.186B | $988.4M | $813.5M | $610.4M | $847.7M | $918.9M | $969.6M | $853.8M | $1.064B | $1.461B | $1.613B | $1.632B | $1.758B | $1.449B | $1.344B | $1.734B | $1.934B | $1.502B | $1.318B | $1.281B | $1.039B | $1.106B | $704.8M | $598.1M | $665.6M | $472.8M | $232.1M | $190.6M | $180.8M | $164.2M | $163.8M | $252.0M | $252.6M | $291.6M | $305.7M | $1.900M | $117.5M | $64.00M | $15.10M | $6.200M | $8.200M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $547.8M | $547.5M | $507.7M | $381.2M | $401.9M | $535.0M | $579.9M | $512.5M | $703.3M | $1.086B | $1.177B | $1.027B | $1.178B | $782.5M | $593.8M | $804.1M | $1.196B | $950.5M | $735.0M | $683.6M | $509.3M | $578.6M | $351.1M | $360.2M | $429.2M | $249.8M | $139.3M | $110.3M | $87.70M | $91.70M | $74.00M | $117.7M | $91.60M | $111.9M | $103.1M | $152.6M | $41.80M | $11.60M | $2.300M | $1.300M | $700.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $39.00M | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $2.245B | $1.962B | $1.768B | $1.879B | $2.020B | $2.423B | $2.383B | $2.701B | $3.140B | $3.356B | $3.639B | $3.797B | $4.053B | $3.969B | $3.915B | $4.041B | $4.777B | $3.433B | $2.904B | $2.647B | $2.220B | $2.221B | $1.383B | $1.242B | $1.315B | $771.6M | $426.5M | $390.2M | $312.0M | $278.1M | $257.3M | $422.0M | $361.9M | $444.8M | $509.1M | $254.6M | $190.6M | $90.90M | $17.80M | $9.000M | $9.900M | |
| YoY Change | 14.43% | 10.99% | -5.9% | -6.99% | -16.64% | 1.68% | -11.76% | -14.0% | -6.44% | -7.78% | -4.16% | -6.31% | 2.12% | 1.39% | -3.13% | -15.41% | 39.15% | 18.23% | 9.69% | 19.27% | -0.07% | 60.6% | 11.32% | -5.54% | 70.46% | 80.91% | 9.3% | 25.06% | 12.19% | 8.08% | -39.03% | 16.61% | -18.64% | -12.63% | 99.96% | 33.58% | 109.68% | 410.67% | 97.78% | -9.09% | ||
| Property, Plant & Equipment | $569.8M | $465.6M | $528.8M | $509.5M | $512.3M | $317.3M | $311.0M | $304.6M | $371.9M | $690.3M | $789.4M | $806.8M | $835.5M | $573.5M | $605.0M | $435.0M | $419.4M | $338.5M | $329.9M | $362.6M | $353.8M | $309.4M | $173.9M | $153.9M | $172.8M | $99.50M | $47.80M | $31.70M | $40.10M | $86.20M | $97.50M | $182.5M | $129.6M | $137.6M | $136.2M | $27.30M | $21.90M | $4.900M | $4.800M | $3.400M | $3.900M | |
| YoY Change | 22.38% | -11.95% | 3.79% | -0.55% | 61.46% | 2.03% | 2.1% | -18.1% | -46.12% | -12.55% | -2.16% | -3.44% | 45.68% | -5.21% | 39.08% | 3.72% | 23.9% | 2.61% | -9.02% | 2.49% | 14.35% | 77.92% | 13.0% | -10.94% | 73.67% | 108.16% | 50.79% | -20.95% | -53.48% | -11.59% | -46.58% | 40.82% | -5.81% | 1.03% | 398.9% | 24.66% | 346.94% | 2.08% | 41.18% | -12.82% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $37.60M | $40.10M | $56.30M | $40.40M | $2.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| YoY Change | -100.0% | -6.23% | -28.77% | 39.36% | 1736.36% | |||||||||||||||||||||||||||||||||||||
| Other Assets | $800.5M | $388.7M | $273.4M | $283.0M | $384.0M | $469.0M | $481.1M | $1.724B | $1.622B | $425.1M | $417.5M | $422.3M | $422.3M | $340.7M | $683.1M | $583.2M | $421.0M | $381.8M | $411.2M | $502.3M | $364.2M | $472.3M | $210.0M | $96.00M | $134.7M | $39.20M | $25.80M | $16.90M | $65.50M | $32.00M | $23.20M | $111.9M | $85.60M | $49.70M | $57.80M | $7.100M | $5.300M | $300.0K | $1.200M | $800.0K | $800.0K | |
| YoY Change | 105.94% | 42.17% | -3.39% | -26.3% | -18.12% | -2.52% | -72.09% | 6.25% | 281.6% | 1.82% | -1.14% | 0.0% | 23.95% | -50.12% | 17.13% | 38.53% | 10.27% | -7.15% | -18.14% | 37.92% | -22.89% | 124.9% | 118.75% | -28.73% | 243.62% | 51.94% | 52.66% | -74.2% | 104.69% | 37.93% | -79.27% | 30.72% | 72.23% | -14.01% | 714.08% | 33.96% | 1666.67% | -75.0% | 50.0% | 0.0% | ||
| Total Long-Term Assets | $1.370B | $1.156B | $1.096B | $1.153B | $1.176B | $1.063B | $1.080B | $2.306B | $2.476B | $2.572B | $2.897B | $2.949B | $3.010B | $1.548B | $1.799B | $1.405B | $1.539B | $1.353B | $1.297B | $1.532B | $1.335B | $1.405B | $1.004B | $741.3M | $862.2M | $379.6M | $162.0M | $81.00M | $166.9M | $123.5M | $133.4M | $332.0M | $255.3M | $243.5M | $234.4M | $36.50M | $27.20M | $5.200M | $5.900M | $4.200M | $4.700M | |
| YoY Change | 18.53% | 5.51% | -4.99% | -1.93% | 10.63% | -1.54% | -53.19% | -6.85% | -3.73% | -11.23% | -1.75% | -2.04% | 94.52% | -13.99% | 28.1% | -8.76% | 13.77% | 4.34% | -15.35% | 14.78% | -4.98% | 39.9% | 35.44% | -14.02% | 127.13% | 134.32% | 100.0% | -51.47% | 35.14% | -7.42% | -59.82% | 30.04% | 4.85% | 3.88% | 542.19% | 34.19% | 423.08% | -11.86% | 40.48% | -10.64% | ||
| Total Assets | $3.616B | $3.118B | $2.864B | $3.032B | $3.196B | $3.486B | $3.463B | $5.007B | $5.616B | $5.928B | $6.537B | $6.746B | $7.063B | $5.516B | $5.714B | $5.445B | $6.316B | $4.786B | $4.200B | $4.179B | $3.554B | $3.626B | $2.387B | $1.984B | $2.178B | $1.151B | $588.5M | $471.2M | $478.9M | $401.6M | $390.7M | $754.0M | $617.2M | $688.3M | $743.5M | $291.1M | $217.8M | $96.10M | $23.70M | $13.20M | $14.60M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $702.6M | $624.6M | $537.7M | $369.9M | $508.1M | $687.2M | $592.4M | $522.7M | $560.7M | $736.1M | $689.1M | $600.2M | $764.6M | $570.0M | $525.1M | $789.1M | $1.213B | $1.034B | $913.4M | $895.8M | $614.9M | $542.9M | $291.0M | $311.2M | $297.0M | $226.9M | $138.1M | $104.4M | $99.50M | $112.2M | $85.40M | $138.6M | $90.60M | $73.20M | $63.20M | $0.00 | $27.00M | $4.500M | $900.0K | $500.0K | $0.00 | |
| YoY Change | 12.49% | 16.16% | 45.36% | -27.2% | -26.06% | 16.0% | 13.33% | -6.78% | -23.83% | 6.82% | 14.81% | -21.5% | 34.14% | 8.55% | -33.46% | -34.94% | 17.27% | 13.24% | 1.96% | 45.68% | 13.26% | 86.56% | -6.49% | 4.78% | 30.89% | 64.3% | 32.28% | 4.92% | -11.32% | 31.38% | -38.38% | 52.98% | 23.77% | 15.82% | -100.0% | 500.0% | 400.0% | 80.0% | ||||
| Accrued Expenses | $164.0M | $129.3M | $167.9M | $158.9M | $126.2M | $123.1M | $204.3M | $186.3M | $180.0M | $278.2M | $330.5M | $316.1M | $333.3M | $214.9M | $238.9M | $265.6M | $326.8M | $276.9M | $216.1M | $201.5M | $179.4M | $160.0M | $100.1M | $91.10M | $83.20M | $60.70M | $41.70M | $35.20M | $31.80M | $47.40M | $35.40M | $61.80M | $48.30M | $45.90M | $52.20M | $50.60M | $14.60M | $5.900M | $1.100M | $700.0K | $1.400M | |
| YoY Change | 26.84% | -22.99% | 5.66% | 25.91% | 2.52% | -39.75% | 9.66% | 3.5% | -35.3% | -15.82% | 4.56% | -5.16% | 55.1% | -10.05% | -10.05% | -18.73% | 18.02% | 28.14% | 7.25% | 12.32% | 12.13% | 59.84% | 9.88% | 9.5% | 37.07% | 45.56% | 18.47% | 10.69% | -32.91% | 33.9% | -42.72% | 27.95% | 5.23% | -12.07% | 3.16% | 246.58% | 147.46% | 436.36% | 57.14% | -50.0% | ||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $2.800M | $1.900M | $5.600M | $7.600M | $6.900M | $4.100M | $5.200M | $13.80M | $66.40M | $152.5M | $86.80M | $83.80M | $77.00M | $346.8M | $73.70M | $39.10M | $32.50M | $227.0M | $48.10M | $84.60M | $86.80M | $74.10M | $34.70M | $20.50M | $57.60M | $44.70M | $26.60M | $19.20M | $5.700M | $25.80M | $22.70M | $113.4M | $23.60M | $12.80M | $2.500M | $200.0K | $11.30M | $12.60M | $4.400M | $0.00 | $0.00 | |
| YoY Change | 47.37% | -66.07% | -26.32% | 10.14% | 68.29% | -21.15% | -62.32% | -79.22% | -56.46% | 75.69% | 3.58% | 8.83% | -77.8% | 370.56% | 88.49% | 20.31% | -85.68% | 371.93% | -43.14% | -2.53% | 17.14% | 113.54% | 69.27% | -64.41% | 28.86% | 68.05% | 38.54% | 236.84% | -77.91% | 13.66% | -79.98% | 380.51% | 84.38% | 412.0% | 1150.0% | -98.23% | -10.32% | 186.36% | ||||
| Total Short-Term Liabilities | $1.119B | $998.6M | $909.9M | $723.3M | $872.4M | $1.215B | $1.036B | $1.407B | $1.459B | $1.643B | $1.725B | $1.709B | $1.891B | $1.674B | $1.555B | $1.825B | $2.175B | $2.027B | $1.525B | $1.530B | $1.169B | $1.106B | $627.1M | $575.6M | $579.5M | $425.4M | $236.1M | $195.0M | $196.3M | $221.6M | $187.8M | $418.7M | $244.3M | $187.1M | $225.0M | $95.40M | $82.10M | $46.10M | $6.900M | $4.900M | $1.500M | |
| YoY Change | 12.08% | 9.75% | 25.8% | -17.09% | -28.18% | 17.31% | -26.4% | -3.54% | -11.23% | -4.73% | 0.93% | -9.63% | 12.94% | 7.69% | -14.79% | -16.12% | 7.31% | 32.97% | -0.32% | 30.88% | 5.64% | 76.4% | 8.95% | -0.67% | 36.22% | 80.18% | 21.08% | -0.66% | -11.42% | 18.0% | -55.15% | 71.39% | 30.57% | -16.84% | 135.85% | 16.2% | 78.09% | 568.12% | 40.82% | 226.67% | ||
| Long-Term Debt | $620.4M | $773.6M | $668.5M | $1.166B | $1.169B | $1.211B | $979.6M | $1.562B | $1.730B | $1.636B | $1.890B | $2.015B | $2.190B | $1.340B | $1.893B | $1.396B | $1.320B | $536.1M | $1.076B | $1.114B | $1.275B | $1.487B | $1.021B | $882.0M | $1.099B | $586.6M | $273.5M | $262.1M | $324.2M | $180.3M | $195.3M | $208.3M | $192.4M | $260.0M | $276.0M | $111.3M | $79.50M | $19.30M | $3.600M | $0.00 | $0.00 | |
| YoY Change | -19.8% | 15.72% | -42.68% | -0.22% | -3.45% | 23.58% | -37.29% | -9.7% | 5.71% | -13.42% | -6.2% | -8.0% | 63.49% | -29.23% | 35.54% | 5.83% | 146.13% | -50.17% | -3.45% | -12.6% | -14.28% | 45.69% | 15.73% | -19.73% | 87.32% | 114.48% | 4.35% | -19.15% | 79.81% | -7.68% | -6.24% | 8.26% | -26.0% | -5.8% | 147.98% | 40.0% | 311.92% | 436.11% | ||||
| Other Long-Term Liabilities | $203.6M | $164.7M | $175.5M | $220.8M | $222.1M | $199.6M | $224.9M | $516.6M | $515.6M | $609.5M | $653.4M | $744.3M | $794.1M | $391.3M | $592.0M | $480.5M | $478.3M | $471.6M | $438.9M | $400.2M | $436.2M | $263.2M | $143.8M | $74.60M | $66.40M | $41.10M | $18.70M | $29.60M | $21.30M | $55.40M | $59.40M | $135.8M | $94.40M | $126.6M | $159.6M | $15.90M | $10.50M | $10.90M | $0.00 | $0.00 | $12.50M | |
| YoY Change | 23.62% | -6.15% | -20.52% | -0.59% | 11.27% | -11.25% | -56.47% | 0.19% | -15.41% | -6.72% | -12.21% | -6.27% | 102.94% | -33.9% | 23.2% | 0.46% | 1.42% | 7.45% | 9.67% | -8.25% | 65.73% | 83.03% | 92.76% | 12.35% | 61.56% | 119.79% | -36.82% | 38.97% | -61.55% | -6.73% | -56.26% | 43.86% | -25.43% | -20.68% | 903.77% | 51.43% | -3.67% | -100.0% | ||||
| Total Long-Term Liabilities | $824.0M | $938.3M | $844.0M | $1.387B | $1.391B | $1.410B | $1.205B | $2.079B | $2.245B | $2.246B | $2.543B | $2.759B | $2.984B | $1.731B | $2.485B | $1.877B | $1.798B | $1.008B | $1.515B | $1.514B | $1.711B | $1.750B | $1.165B | $956.6M | $1.165B | $627.7M | $292.2M | $291.7M | $345.5M | $235.7M | $254.7M | $344.1M | $286.8M | $386.6M | $435.6M | $127.2M | $90.00M | $30.20M | $3.600M | $0.00 | $12.50M | |
| YoY Change | -12.18% | 11.17% | -39.15% | -0.28% | -1.37% | 17.08% | -42.05% | -7.43% | -0.02% | -11.7% | -7.82% | -7.54% | 72.41% | -30.34% | 32.38% | 4.4% | 78.41% | -33.47% | 0.02% | -11.49% | -2.25% | 50.3% | 21.73% | -17.9% | 85.63% | 114.82% | 0.17% | -15.57% | 46.58% | -7.46% | -25.98% | 19.98% | -25.81% | -11.25% | 242.45% | 41.33% | 198.01% | 738.89% | -100.0% | |||
| Total Liabilities | $1.943B | $1.937B | $1.754B | $2.110B | $2.263B | $2.625B | $2.241B | $3.522B | $3.739B | $3.922B | $4.347B | $4.739B | $5.153B | $3.433B | $4.064B | $3.724B | $3.973B | $3.035B | $3.039B | $3.044B | $2.880B | $2.857B | $1.792B | $1.532B | $1.745B | $1.053B | $528.9M | $496.7M | $551.2M | $457.3M | $442.5M | $762.8M | $557.3M | $573.7M | $660.6M | $222.6M | $172.3M | $76.50M | $10.50M | $4.900M | $13.90M | |
| YoY Change | 0.33% | 10.43% | -16.89% | -6.76% | -13.79% | 17.18% | -36.39% | -5.79% | -4.68% | -9.77% | -8.27% | -8.05% | 50.1% | -15.51% | 9.13% | -6.28% | 30.91% | -0.14% | -0.15% | 5.71% | 0.81% | 59.44% | 16.93% | -12.18% | 65.67% | 99.11% | 6.48% | -9.89% | 20.53% | 3.34% | -41.99% | 36.87% | -2.86% | -13.15% | 196.77% | 29.19% | 125.23% | 628.57% | 114.29% | -64.75% |
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 | 67.00M shares | 67.50M shares | 68.50M shares | 69.70M shares | 69.60M shares | 71.10M shares | 75.40M shares | 92.80M shares | 107.9M shares | 107.4M shares | 109.7M shares | 111.1M shares | 110.3M shares | 109.5M shares | 108.7M shares | 102.6M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 67.60M shares | 68.30M shares | 69.40M shares | 70.90M shares | 70.10M shares | 71.80M shares | 76.90M shares | 94.90M shares | 107.9M shares | 109.6M shares | 114.2M shares | 117.0M shares | 113.9M shares | 110.7M shares | 108.7M shares | 102.6M 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
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Stock Price
Market Cap: $3.7168 Billion
About TEREX CORP
Terex Corp. engages in the manufacturing of aerial work platforms, cranes, and materials processing machinery. The company is headquartered in Norwalk, Connecticut and currently employs 10,200 full-time employees. The company designs, builds, and supports products used in maintenance, manufacturing, energy, minerals and materials management, construction, waste and recycling, and the entertainment industry. Its Materials Processing (MP) segment designs, manufactures, services and markets materials processing and specialty equipment, including crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, and their related components and replacement parts. The Aerial Work Platforms (AWP) segment designs, manufactures, services and markets aerial work platform equipment, utility equipment and telehandlers as well as their related components and replacement parts.
Industry: Industrial Trucks, Tractors, Trailors & Stackers Peers: ALAMO GROUP INC Allison Transmission Holdings Inc CATERPILLAR INC CUMMINS INC FEDERAL SIGNAL CORP /DE/ Nikola Corp OSHKOSH CORP TRINITY INDUSTRIES INC WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
