Financial Snapshot

Revenue
$2.957B
TTM
Gross Margin
41.58%
TTM
Net Earnings
$494.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
260.49%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.891B
Q3 2024
Cash
Q3 2024
P/E
6.132
Nov 29, 2024 EST
Free Cash Flow
$553.1M
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 $2.911B $3.279B $2.991B $2.938B $2.299B $2.207B $1.903B $2.004B $1.765B $2.626B $1.603B $5.353B $5.240B $5.439B $5.510B $6.640B $7.293B $7.693B $7.435B $7.284B $6.616B $6.422B $6.300B $6.184B $5.067B $4.709B $4.474B $4.189B $3.726B $3.583B $3.411B $3.228B $3.122B $3.170B $3.260B $3.088B $2.878B $2.591B $2.209B $1.960B $1.704B
YoY Change -11.23% 9.63% 1.81% 27.76% 4.18% 15.99% -5.04% 13.56% -32.8% 63.81% -70.05% 2.16% -3.65% -1.29% -17.02% -8.96% -5.19% 3.47% 2.07% 10.09% 3.02% 1.95% 1.87% 22.06% 7.59% 5.25% 6.82% 12.42% 3.98% 5.06% 5.68% 3.39% -1.53% -2.76% 5.58% 7.31% 11.07% 17.27% 12.71% 15.06%

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 $2.911B $3.279B $2.991B $2.938B $2.299B $2.207B $1.903B $2.004B $1.765B $2.626B $1.603B $5.353B $5.240B $5.439B $5.510B $6.640B $7.293B $7.693B $7.435B $7.284B $6.616B $6.422B $6.300B $6.184B $5.067B $4.709B $4.474B $4.189B $3.726B $3.583B $3.411B $3.228B $3.122B $3.170B $3.260B $3.088B $2.878B $2.591B $2.209B $1.960B $1.704B
Cost Of Revenue $1.719B $1.693B $1.599B $1.503B $1.228B $1.066B $933.7M $795.5M $728.1M $955.0M $662.8M $2.944B $2.961B $2.980B $3.230B $3.916B $5.303B $5.541B $3.995B $3.777B $3.410B $3.254B $3.276B $3.019B $2.431B $2.364B $2.272B $2.947B $2.720B $1.968B $2.520B $2.440B $2.400B $2.353B $2.368B $2.277B $2.107B $1.911B $1.231B $1.102B $950.3M
Gross Profit $1.192B $1.586B $1.392B $1.434B $1.071B $1.141B $969.3M $1.209B $1.037B $1.671B $940.4M $2.409B $2.279B $2.458B $2.279B $2.724B $1.990B $2.152B $3.440B $3.507B $3.206B $3.168B $3.024B $3.165B $2.636B $2.345B $2.202B $1.242B $1.006B $1.615B $890.6M $787.4M $722.0M $817.0M $892.1M $810.7M $770.6M $679.5M $978.2M $858.2M $753.3M
Gross Profit Margin 40.95% 48.37% 46.55% 48.83% 46.59% 51.71% 50.94% 60.31% 58.74% 63.64% 58.66% 45.01% 43.49% 45.2% 41.37% 41.03% 27.29% 27.97% 46.27% 48.15% 48.45% 49.33% 48.0% 51.18% 52.02% 49.79% 49.22% 29.65% 26.99% 45.08% 26.11% 24.4% 23.13% 25.77% 27.36% 26.25% 26.78% 26.23% 44.27% 43.78% 44.22%

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 $412.0M $414.5M $396.4M $365.6M $326.8M $315.3M $287.4M $331.0M $318.1M $766.9M $531.9M $1.303B $1.223B $1.188B $1.182B $1.253B $1.197B $1.153B $1.031B $1.020B $990.5M $971.9M $792.4M $705.4M $706.2M $629.5M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $370.2M $321.1M $296.3M
YoY Change -0.61% 4.56% 8.44% 11.87% 3.64% 9.72% -13.18% 4.06% -58.52% 44.16% -59.19% 6.53% 3.02% 0.45% -5.64% 3.76% 11.92% 1.09% 2.93% 1.91% 22.65% 12.33% -0.11% -100.0% 15.29% 8.37%
% of Gross Profit 34.56% 26.14% 28.47% 25.49% 30.51% 27.63% 29.65% 27.39% 30.69% 45.89% 56.57% 54.1% 53.69% 48.31% 51.87% 46.0% 34.79% 32.89% 32.15% 32.18% 32.75% 30.71% 30.07% 30.08% 32.07% 38.97% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 37.85% 37.42% 39.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.77M $61.20M $64.84M $66.88M $60.53M $55.95M $55.07M $55.37M $62.14M $85.87M $54.13M $160.7M $165.7M $182.5M $242.8M $262.2M $285.1M $276.8M $276.2M $244.0M $231.6M $222.4M $443.8M $375.9M $280.1M $253.5M $233.7M $287.4M $193.0M $190.2M $209.6M $197.8M $199.8M $194.0M $190.1M $177.2M $161.1M $143.2M $103.5M $90.50M $81.40M
YoY Change -2.33% -5.62% -3.05% 10.5% 8.18% 1.6% -0.54% -10.9% -27.63% 58.64% -66.33% -3.01% -9.19% -24.83% -7.4% -8.03% 3.0% 0.22% 13.2% 5.35% 4.14% -49.89% 18.06% 34.2% 10.49% 8.47% -18.68% 48.91% 1.47% -9.26% 5.97% -1.0% 2.99% 2.05% 7.28% 9.99% 12.5% 38.36% 14.36% 11.18%
% of Gross Profit 5.01% 3.86% 4.66% 4.66% 5.65% 4.9% 5.68% 4.58% 5.99% 5.14% 5.76% 6.67% 7.27% 7.42% 10.65% 9.63% 14.33% 12.86% 8.03% 6.96% 7.22% 7.02% 14.68% 11.88% 10.63% 10.81% 10.61% 23.14% 19.19% 11.77% 23.53% 25.12% 27.67% 23.75% 21.31% 21.86% 20.91% 21.07% 10.58% 10.55% 10.81%
Operating Expenses $412.0M $414.5M $396.4M $365.6M $326.8M $315.3M $287.4M $331.0M $318.1M $766.9M $531.9M $1.303B $1.223B $1.188B $1.423B $1.513B $278.1M $267.2M $1.463B $1.395B $1.259B $1.242B $1.434B $1.348B $1.073B $958.9M $939.9M $222.7M $188.7M $819.7M $191.0M $178.3M $178.9M $174.9M $173.2M $161.8M $146.7M $129.5M $473.7M $411.6M $377.7M
YoY Change -0.61% 4.56% 8.44% 11.87% 3.64% 9.72% -13.18% 4.06% -58.52% 44.16% -59.19% 6.53% 3.02% -16.53% -5.92% 443.87% 4.08% -81.73% 4.88% 10.75% 1.39% -13.41% 6.42% 25.67% 11.85% 2.02% 322.05% 18.02% -76.98% 329.16% 7.12% -0.34% 2.29% 0.98% 7.05% 10.29% 13.28% -72.66% 15.09% 8.98%
Operating Profit $733.5M $990.6M $802.2M $871.0M $559.0M $698.5M $545.9M $708.2M $630.3M $707.5M $310.9M $789.8M $830.8M $999.7M $856.5M $1.212B $1.712B $1.885B $1.977B $2.112B $1.946B $1.926B $1.590B $1.817B $1.563B $1.386B $1.262B $1.019B $817.1M $795.7M $699.6M $609.1M $543.1M $642.1M $718.9M $648.9M $623.9M $550.0M $504.5M $446.6M $375.6M
YoY Change -25.95% 23.49% -7.9% 55.81% -19.97% 27.95% -22.91% 12.35% -10.91% 127.59% -60.64% -4.94% -16.9% 16.72% -29.31% -29.23% -9.15% -4.69% -6.4% 8.53% 1.04% 21.17% -12.52% 16.26% 12.79% 9.79% 23.83% 24.75% 2.69% 13.74% 14.86% 12.15% -15.42% -10.68% 10.79% 4.01% 13.44% 9.02% 12.96% 18.9%

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 $172.9M $174.0M $185.7M $210.3M $205.5M $192.1M $210.3M $232.0M $273.2M $272.7M $174.8M $150.5M $173.1M $173.0M -$162.5M -$565.8M -$219.1M -$250.0M -$198.1M -$136.1M -$134.1M -$142.9M -$213.4M -$196.0M -$88.90M -$60.10M -$91.70M -$128.8M -$52.20M -$45.60M -$51.30M -$50.80M -$71.10M -$71.60M -$90.60M -$88.60M -$85.70M -$79.40M -$25.90M -$24.20M -$26.30M
YoY Change -0.64% -6.26% -11.72% 2.35% 6.98% -8.66% -9.36% -15.07% 0.18% 55.97% 16.18% -13.09% 0.09% -206.45% -71.28% 158.24% -12.36% 26.2% 45.55% 1.49% -6.16% -33.04% 8.88% 120.47% 47.92% -34.46% -28.8% 146.74% 14.47% -11.11% 0.98% -28.55% -0.7% -20.97% 2.26% 3.38% 7.93% 206.56% 7.02% -7.98%
% of Operating Profit 23.57% 17.57% 23.14% 24.14% 36.76% 27.5% 38.52% 32.76% 43.34% 38.54% 56.24% 19.05% 20.84% 17.3% -18.97% -46.7% -12.8% -13.27% -10.02% -6.44% -6.89% -7.42% -13.42% -10.79% -5.69% -4.34% -7.27% -12.64% -6.39% -5.73% -7.33% -8.34% -13.09% -11.15% -12.6% -13.65% -13.74% -14.44% -5.13% -5.42% -7.0%
Other Income/Expense, Net -$127.0M -$157.1M -$188.5M -$233.9M -$183.4M -$189.8M -$235.2M -$258.9M -$284.6M $283.2M -$199.0M -$119.3M -$177.9M -$153.7M $8.100M $28.40M $18.60M $29.60M -$3.000M -$16.20M -$6.600M -$18.90M -$5.900M -$12.40M $53.00M $286.0M -$15.60M $149.1M $3.800M $14.90M $5.400M $7.800M $14.90M $10.70M -$18.40M $8.300M $15.00M $23.10M $6.200M $8.400M $18.90M
YoY Change -19.14% -16.69% -19.4% 27.58% -3.38% -19.31% -9.15% -9.05% -200.51% -242.28% 66.77% -32.9% 15.7% -1997.96% -71.48% 52.69% -37.16% -1086.67% -81.48% 145.45% -65.08% 220.34% -52.42% -123.4% -81.47% -1933.33% -110.46% 3823.68% -74.5% 175.93% -30.77% -47.65% 39.25% -158.15% -321.69% -44.67% -35.06% 272.58% -26.19% -55.56%

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 $606.5M $833.6M $613.7M $637.1M $375.7M $508.7M $310.7M $449.3M $345.7M $990.7M $111.8M $670.4M $652.9M $846.0M $569.9M -$7.265B $1.440B $1.664B $1.776B $1.960B $1.806B $1.765B $1.371B $1.609B $1.527B $1.612B $1.155B $1.040B $768.7M $765.0M $653.7M $566.1M $486.9M $581.2M $609.9M $568.6M $553.3M $493.8M $484.8M $430.8M $368.3M
YoY Change -27.23% 35.83% -3.67% 69.58% -26.15% 63.72% -30.84% 29.98% -65.11% 785.99% -83.32% 2.68% -22.82% 48.44% -107.84% -604.67% -13.5% -6.31% -9.38% 8.55% 2.34% 28.74% -14.81% 5.34% -5.24% 39.54% 11.11% 35.23% 0.48% 17.03% 15.47% 16.27% -16.23% -4.71% 7.26% 2.77% 12.05% 1.86% 12.53% 16.97%
Income Tax $130.2M $202.4M $135.5M $154.3M $89.42M $107.4M -$137.2M $140.2M $116.1M $234.5M $13.12M $195.4M $152.8M $244.0M $191.3M -$645.3M $469.1M $536.4M $590.4M $664.8M $616.0M $604.4M $539.4M $636.9M $607.8M $645.3M $473.6M $442.9M $312.1M $309.6M $264.4M $224.9M $194.4M $226.6M $235.5M $228.0M $254.5M $240.7M $231.5M $206.9M $176.6M
% Of Pretax Income 21.47% 24.28% 22.08% 24.22% 23.8% 21.11% -44.17% 31.2% 33.58% 23.67% 11.74% 29.15% 23.4% 28.84% 33.57% 32.59% 32.23% 33.24% 33.91% 34.11% 34.25% 39.36% 39.59% 39.8% 40.04% 41.0% 42.61% 40.6% 40.47% 40.45% 39.73% 39.93% 38.99% 38.61% 40.1% 46.0% 48.74% 47.75% 48.03% 47.95%
Net Earnings $476.7M $630.5M $477.0M $482.8M $286.2M $405.7M $273.7M $436.7M $459.5M $1.062B $388.7M $424.3M $458.7M $588.2M $355.3M -$6.648B $969.0M $1.126B $1.245B $1.317B $1.211B $1.160B $831.2M $1.719B $957.9M $999.9M $712.7M $943.1M $477.3M $465.4M $397.8M $199.7M $301.6M $377.0M $397.5M $364.5M $319.4M $276.4M $253.3M $223.9M $191.7M
YoY Change -24.39% 32.19% -1.21% 68.66% -29.44% 48.19% -37.31% -4.97% -56.74% 173.28% -8.39% -7.51% -22.01% 65.55% -105.34% -786.03% -13.92% -9.56% -5.5% 8.75% 4.4% 39.57% -51.65% 79.47% -4.2% 40.3% -24.43% 97.59% 2.56% 16.99% 99.2% -33.79% -20.0% -5.16% 9.05% 14.12% 15.56% 9.12% 13.13% 16.8%
Net Earnings / Revenue 16.38% 19.23% 15.95% 16.43% 12.45% 18.38% 14.38% 21.79% 26.04% 40.45% 24.25% 7.93% 8.75% 10.82% 6.45% -100.12% 13.29% 14.63% 16.74% 18.08% 18.31% 18.06% 13.19% 27.8% 18.91% 21.23% 15.93% 22.52% 12.81% 12.99% 11.66% 6.19% 9.66% 11.89% 12.19% 11.8% 11.1% 10.67% 11.46% 11.42% 11.25%
Basic Earnings Per Share $2.29 $2.82 $2.15 $2.20 $1.32 $1.88 $1.27 $2.02 $2.04 $4.69 $1.70 $1.83 $1.92 $2.47
Diluted Earnings Per Share $2.28 $2.81 $2.14 $2.19 $1.31 $1.87 $1.26 $1.99 $2.00 $4.58 $1.66 $1.79 $1.89 $2.43 $1.506M -$29.12M $4.146M $4.754M $5.054M $4.922M $4.455M $4.308M $3.115M $6.412M $3.402M $3.500M $2.495M $3.328M $1.691M $1.604M $1.350M $688.1K $994.4K $1.168M $1.227M $1.125M $987.6K $856.3K $789.3K $698.8K $599.2K

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 $361.0M $551.7M $56.99M $41.00M $29.00M $136.0M $99.00M $16.00M $129.0M $110.0M $469.0M $175.0M $167.0M $183.0M $99.00M $99.00M $77.00M $94.00M $163.0M $136.0M $67.00M $90.00M $141.0M $193.0M $46.00M $66.00M $53.00M $31.00M $47.00M $44.00M $75.00M $73.00M $71.00M $56.00M $56.00M $49.00M $27.00M $58.00M $51.00M $49.00M $45.00M
YoY Change -34.56% 868.05% 39.0% 41.38% -78.68% 37.37% 518.75% -87.6% 17.27% -76.55% 168.0% 4.79% -8.74% 84.85% 0.0% 28.57% -18.09% -42.33% 19.85% 102.99% -25.56% -36.17% -26.94% 319.57% -30.3% 24.53% 70.97% -34.04% 6.82% -41.33% 2.74% 2.82% 26.79% 0.0% 14.29% 81.48% -53.45% 13.73% 4.08% 8.89%
Cash & Equivalents $361.0M $551.7M $56.99M $41.00M $29.00M $136.0M $99.00M $16.00M $129.0M $110.0M $469.0M $175.0M $167.0M $183.0M $99.00M $99.00M $77.00M $94.00M $69.00M $136.0M $67.00M $90.00M $74.00M $70.00M $46.00M $60.00M $45.00M $27.00M $47.00M $44.00M $32.00M $32.00M $30.00M $25.00M $17.00M $26.00M $15.00M $38.00M $35.00M $22.00M $8.000M
Short-Term Investments $0.00 $94.00M $0.00 $67.00M $123.0M $0.00 $6.000M $8.000M $4.000M $0.00 $0.00 $43.00M $42.00M $41.00M $31.00M $39.00M $23.00M $12.00M $20.00M $15.00M $27.00M $37.00M
Other Short-Term Assets $55.54M $80.22M $72.82M $67.00M $77.00M $53.00M $99.00M $369.0M $101.0M $610.0M $542.0M $142.0M $149.0M $136.0M $106.0M $120.0M $119.0M $101.0M $106.0M $103.0M $66.00M $61.00M $61.00M $49.00M $53.00M $36.00M $47.00M $45.00M $74.00M $36.00M $45.00M $56.00M $69.00M $77.00M $68.00M $73.00M $70.00M $54.00M $47.00M $31.00M $28.00M
YoY Change -30.76% 10.15% 8.69% -12.99% 45.28% -46.46% -73.17% 265.35% -83.44% 12.55% 281.69% -4.7% 9.56% 28.3% -11.67% 0.84% 17.82% -4.72% 2.91% 56.06% 8.2% 0.0% 24.49% -7.55% 47.22% -23.4% 4.44% -39.19% 105.56% -20.0% -19.64% -18.84% -10.39% 13.24% -6.85% 4.29% 29.63% 14.89% 51.61% 10.71%
Inventory $50.00M $56.00M $49.00M $72.00M $64.00M $121.0M $97.00M $121.0M $118.0M $120.0M $116.0M $101.0M $105.0M $128.0M $95.00M $87.00M $101.0M $74.00M $112.0M $53.00M $53.00M $48.00M $51.00M $67.00M $61.00M $84.00M $65.00M $57.00M $54.00M $41.00M $31.00M
Prepaid Expenses
Receivables $624.4M $658.3M $642.3M $551.0M $582.0M $425.0M $407.0M $386.0M $556.0M $537.0M $834.0M $679.0M $693.0M $717.0M $760.0M $847.0M $957.0M $1.023B $999.0M $954.0M $908.0M $827.0M $806.0M $875.0M $801.0M $665.0M $638.0M $569.0M $588.0M $488.0M $449.0M $431.0M $420.0M $447.0M $459.0M $437.0M $417.0M $376.0M $307.0M $255.0M $213.0M
Other Receivables $9.299M $13.49M $15.50M $14.00M $19.00M $21.00M $32.00M $21.00M $19.00M $55.00M $29.00M $20.00M $17.00M $31.00M $20.00M $58.00M $92.00M $193.0M $77.00M $78.00M $66.00M $53.00M $66.00M $57.00M $80.00M $52.00M $46.00M $48.00M $34.00M $29.00M $135.0M $23.00M $25.00M $22.00M $27.00M $22.00M $23.00M $26.00M $15.00M $17.00M $18.00M
Total Short-Term Assets $1.050B $1.304B $787.6M $673.0M $707.0M $635.0M $637.0M $791.0M $805.0M $1.313B $1.923B $1.073B $1.076B $1.139B $1.049B $1.246B $1.343B $1.532B $1.462B $1.392B $1.223B $1.133B $1.178B $1.302B $1.075B $906.0M $885.0M $767.0M $854.0M $651.0M $758.0M $631.0M $636.0M $669.0M $671.0M $665.0M $601.0M $571.0M $473.0M $394.0M $335.0M
YoY Change -19.44% 65.53% 17.03% -4.81% 11.34% -0.31% -19.47% -1.74% -38.69% -31.72% 79.22% -0.28% -5.53% 8.58% -15.81% -7.22% -12.34% 4.79% 5.03% 13.82% 7.94% -3.82% -9.52% 21.12% 18.65% 2.37% 15.38% -10.19% 31.18% -14.12% 20.13% -0.79% -4.93% -0.3% 0.9% 10.65% 5.25% 20.72% 20.05% 17.61%
Property, Plant & Equipment $525.7M $535.5M $554.5M $568.0M $589.0M $375.0M $335.0M $375.0M $458.0M $667.0M $1.670B $1.519B $1.640B $1.758B $1.972B $2.221B $2.616B $2.775B $2.815B $2.753B $2.682B $2.535B $2.465B $2.461B $2.224B $2.064B $2.192B $1.994B $2.071B $1.428B $1.478B $1.475B $1.485B $1.472B $1.427B $1.377B $1.312B $1.232B $882.0M $717.0M $676.0M
YoY Change -1.84% -3.42% -2.38% -3.57% 57.07% 11.94% -10.67% -18.12% -31.33% -60.06% 9.94% -7.38% -6.71% -10.85% -11.21% -15.1% -5.73% -1.42% 2.25% 2.65% 5.8% 2.84% 0.16% 10.66% 7.75% -5.84% 9.93% -3.72% 45.03% -3.38% 0.2% -0.67% 0.88% 3.15% 3.63% 4.95% 6.49% 39.68% 23.01% 6.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $35.72M $37.16M $66.12M $52.00M $60.00M $47.00M $56.00M $73.00M $257.0M $249.0M $380.0M $283.0M $325.0M $393.0M $405.0M $413.0M $1.158B $1.019B $1.335B $1.158B $1.090B $1.144B $768.0M $476.0M $309.0M $215.0M $229.0M $195.0M $192.0M $156.0M $86.00M $137.0M $154.0M $226.0M $208.0M $224.0M $202.0M $158.0M $143.0M $72.00M $70.00M
YoY Change -3.88% -43.8% 27.15% -13.33% 27.66% -16.07% -23.29% -71.6% 3.21% -34.47% 34.28% -12.92% -17.3% -2.96% -1.94% -64.34% 13.64% -23.67% 15.28% 6.24% -4.72% 48.96% 61.34% 54.05% 43.72% -6.11% 17.44% 1.56% 23.08% 81.4% -37.23% -11.04% -31.86% 8.65% -7.14% 10.89% 27.85% 10.49% 98.61% 2.86%
Other Assets $67.92M $75.20M $86.39M $84.00M $85.00M $96.00M $81.00M $3.429B $1.000M $1.920B $0.00 $158.0M $209.0M $170.0M $302.0M $461.0M $0.00
YoY Change -9.68% -12.96% 2.85% -1.18% -11.46% 18.52% -97.64% 342800.0% -99.95% -100.0% -24.4% 22.94% -43.71% -34.49%
Total Long-Term Assets $5.950B $6.025B $6.130B $6.176B $6.247B $4.642B $4.325B $7.752B $7.701B $9.929B $7.318B $5.307B $5.540B $5.678B $6.099B $6.551B $14.55B $14.69B $14.28B $14.03B $13.48B $12.60B $11.92B $11.68B $7.931B $6.073B $6.005B $5.583B $5.650B $3.056B $3.066B $2.978B $3.048B $3.157B $3.112B $3.128B $2.909B $2.795B $1.840B $1.418B $1.355B
YoY Change -1.25% -1.71% -0.74% -1.14% 34.58% 7.33% -44.21% 0.66% -22.44% 35.68% 37.89% -4.21% -2.43% -6.9% -6.9% -54.96% -1.0% 2.88% 1.8% 4.05% 7.01% 5.72% 2.06% 47.24% 30.59% 1.13% 7.56% -1.19% 84.88% -0.33% 2.96% -2.3% -3.45% 1.45% -0.51% 7.53% 4.08% 51.9% 29.76% 4.65%
Total Assets $7.000B $7.329B $6.918B $6.849B $6.954B $5.277B $4.962B $8.543B $8.506B $11.24B $9.241B $6.380B $6.616B $6.817B $7.148B $7.797B $15.89B $16.22B $15.74B $15.42B $14.71B $13.73B $13.10B $12.98B $9.006B $6.979B $6.890B $6.350B $6.504B $3.707B $3.824B $3.609B $3.684B $3.826B $3.783B $3.793B $3.510B $3.366B $2.313B $1.812B $1.690B
YoY Change
Accounts Payable $115.0M $76.21M $73.00M $58.00M $52.00M $83.00M $53.00M $66.00M $125.0M $114.0M $176.0M $212.0M $189.0M $201.0M $217.0M $288.0M $219.0M $252.0M $282.0M $246.0M $323.0M $298.0M $320.0M $455.0M $312.0M $283.0M $275.0M $237.0M $256.0M $216.0M $187.0M $184.0M $183.0M $170.0M $189.0M $216.0M $190.0M $147.0M $109.0M $101.0M $83.00M
YoY Change 50.83% 4.41% 25.86% 11.54% -37.35% 56.6% -19.7% -47.2% 9.65% -35.23% -16.98% 12.17% -5.97% -7.37% -24.65% 31.51% -13.1% -10.64% 14.63% -23.84% 8.39% -6.88% -29.67% 45.83% 10.25% 2.91% 16.03% -7.42% 18.52% 15.51% 1.63% 0.55% 7.65% -10.05% -12.5% 13.68% 29.25% 34.86% 7.92% 21.69%
Accrued Expenses $182.9M $174.1M $192.2M $172.0M $171.0M $139.0M $152.0M $169.0M $297.0M $363.0M $499.0M $402.0M $432.0M $395.0M $370.0M $469.0M $407.0M $396.0M $424.0M $367.0M $278.0M $288.0M $235.0M $326.0M $271.0M $228.0M $235.0M $231.0M $276.0M $149.0M $140.0M $108.0M $102.0M $109.0M $108.0M $112.0M $120.0M $125.0M $82.00M $62.00M $53.00M
YoY Change 5.04% -9.42% 11.73% 0.58% 23.02% -8.55% -10.06% -43.1% -18.18% -27.25% 24.13% -6.94% 9.37% 6.76% -21.11% 15.23% 2.78% -6.6% 15.53% 32.01% -3.47% 22.55% -27.91% 20.3% 18.86% -2.98% 1.73% -16.3% 85.23% 6.43% 29.63% 5.88% -6.42% 0.93% -3.57% -6.67% -4.0% 52.44% 32.26% 16.98%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.000M $1.000M $1.000M $8.000M $6.000M $0.00 $8.000M $18.00M $23.00M $91.00M $1.000M $0.00 $0.00 $0.00 $1.000M $1.000M $1.000M $4.000M $1.000M $1.000M $1.000M $1.000M
YoY Change -100.0% 0.0% 0.0% -87.5% 33.33% -100.0% -55.56% -21.74% -74.73% 9000.0% -100.0% 0.0% 0.0% -75.0% 300.0% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $423.4M $391.0M $375.1M $424.0M $361.0M $369.0M $325.0M $619.0M $607.0M $1.133B $1.007B $935.0M $902.0M $893.0M $900.0M $1.157B $962.0M $1.117B $1.096B $1.005B $962.0M $959.0M $1.128B $1.174B $884.0M $728.0M $739.0M $719.0M $813.0M $527.0M $455.0M $432.0M $444.0M $500.0M $478.0M $501.0M $475.0M $432.0M $303.0M $293.0M $232.0M
YoY Change 8.27% 4.24% -11.53% 17.45% -2.17% 13.54% -47.5% 1.98% -46.43% 12.51% 7.7% 3.66% 1.01% -0.78% -22.21% 20.27% -13.88% 1.92% 9.05% 4.47% 0.31% -14.98% -3.92% 32.81% 21.43% -1.49% 2.78% -11.56% 54.27% 15.82% 5.32% -2.7% -11.2% 4.6% -4.59% 5.47% 9.95% 42.57% 3.41% 26.29%
Long-Term Debt $3.073B $3.069B $3.232B $3.553B $4.179B $2.944B $3.007B $4.043B $4.169B $4.488B $3.707B $1.432B $1.760B $2.352B $3.062B $3.817B $4.098B $5.210B $5.438B $4.608B $3.835B $4.547B $5.080B $5.748B $2.463B $1.307B $1.741B $1.880B $2.768B $767.0M $851.0M $1.081B $1.335B $849.0M $922.0M $1.135B $1.094B $1.201B $492.0M $189.0M $295.0M
YoY Change 0.11% -5.03% -9.04% -14.98% 41.95% -2.1% -25.62% -3.02% -7.11% 21.07% 158.87% -18.64% -25.17% -23.19% -19.78% -6.86% -21.34% -4.19% 18.01% 20.16% -15.66% -10.49% -11.62% 133.37% 88.45% -24.93% -7.39% -32.08% 260.89% -9.87% -21.28% -19.03% 57.24% -7.92% -18.77% 3.75% -8.91% 144.11% 160.32% -35.93%
Other Long-Term Liabilities $202.0M $223.3M $226.1M $268.0M $308.0M $225.0M $252.0M $633.0M $366.0M $1.429B $1.029B $1.463B $1.442B $1.153B $1.361B $1.575B $1.094B $788.0M $750.0M $709.0M $650.0M $637.0M $649.0M $680.0M $550.0M $522.0M $529.0M $423.0M $450.0M $426.0M $405.0M $423.0M $111.0M $149.0M $138.0M $371.0M $332.0M $298.0M $243.0M $188.0M $141.0M
YoY Change -9.54% -1.26% -15.62% -12.99% 36.89% -10.71% -60.19% 72.95% -74.39% 38.87% -29.67% 1.46% 25.07% -15.28% -13.59% 43.97% 38.83% 5.07% 5.78% 9.08% 2.04% -1.85% -4.56% 23.64% 5.36% -1.32% 25.06% -6.0% 5.63% 5.19% -4.26% 281.08% -25.5% 7.97% -62.8% 11.75% 11.41% 22.63% 29.26% 33.33%
Total Long-Term Liabilities $3.275B $3.293B $3.458B $3.821B $4.487B $3.169B $3.259B $4.676B $4.535B $5.917B $4.736B $2.895B $3.202B $3.505B $4.423B $5.392B $5.192B $5.998B $6.188B $5.317B $4.485B $5.184B $5.729B $6.428B $3.013B $1.829B $2.270B $2.303B $3.218B $1.193B $1.256B $1.504B $1.446B $998.0M $1.060B $1.506B $1.426B $1.499B $735.0M $377.0M $436.0M
YoY Change -0.54% -4.79% -9.5% -14.84% 41.59% -2.76% -30.3% 3.11% -23.36% 24.94% 63.59% -9.59% -8.64% -20.76% -17.97% 3.85% -13.44% -3.07% 16.38% 18.55% -13.48% -9.51% -10.87% 113.34% 64.73% -19.43% -1.43% -28.43% 169.74% -5.02% -16.49% 4.01% 44.89% -5.85% -29.61% 5.61% -4.87% 103.95% 94.96% -13.53%
Total Liabilities $4.295B $4.257B $4.398B $4.791B $5.364B $3.936B $3.967B $6.271B $6.314B $7.987B $6.548B $4.029B $4.289B $4.653B $5.545B $6.741B $6.871B $7.842B $8.173B $7.257B $6.283B $6.821B $7.360B $7.877B $4.377B $3.000B $3.411B $3.419B $4.358B $1.885B $1.916B $2.029B $2.145B $1.763B $1.787B $2.006B $1.901B $1.932B $1.038B $670.0M $667.0M
YoY Change 0.89% -3.2% -8.21% -10.68% 36.28% -0.78% -36.74% -0.68% -20.95% 21.98% 62.52% -6.06% -7.82% -16.09% -17.74% -1.89% -12.38% -4.05% 12.62% 15.5% -7.89% -7.32% -6.56% 79.96% 45.9% -12.05% -0.23% -21.55% 131.19% -1.62% -5.57% -5.41% 21.67% -1.34% -10.92% 5.52% -1.6% 86.13% 54.93% 0.45%

Ownership

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Ownership Data

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Market Cap: $3.0339 Billion

About TEGNA INC

TEGNA, Inc. is a media company, which serves the greater good of its communities through empowering stories, impactful investigations and innovative marketing services. The company is headquartered in Mc Lean, Virginia and currently employs 6,200 full-time employees. The firm owns and operates approximately 64 television stations and two radio stations in 51 United States markets and owns four network affiliates in approximately 25 markets among independent station groups, reaching approximately 39% of United States television households. The firm also owns multicast networks, which include True Crime Network, Twist and Quest. Through TEGNA Marketing Solutions (TMS), its integrated sales and back-end fulfillment operations, it delivers results for advertisers across television, digital and over-the-top (OTT) platforms, including Premion, its OTT advertising network. Its Premion business operates an advertising network for OTT streaming and connected television platforms. The firm also operates VAULT Studios, which develops original television programs developed from its stations’ library of true crime and investigative content.

Industry: Television Broadcasting Stations Peers: AMC Networks Inc. iHeartMedia, Inc. Paramount Global E.W. SCRIPPS Co ENTRAVISION COMMUNICATIONS CORP Fox Corp GRAY TELEVISION INC NEXSTAR MEDIA GROUP, INC. Sinclair Broadcast Group, LLC