Financial Snapshot

Revenue
$2.021B
TTM
Gross Margin
29.18%
TTM
Net Earnings
-$388.7M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
161.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$654.3M
Q3 2024
Book Value
$1.207B
Q3 2024
Cash
Q3 2024
P/E
-1.456
Nov 13, 2024 EST
Free Cash Flow
$21.30M
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
Revenue $2.015B $1.980B $2.054B $2.026B $2.223B $2.251B $2.742B $2.821B $3.015B $3.356B $3.457B $3.706B $3.854B $4.020B $4.386B $4.955B $5.653B $5.757B $5.759B $5.821B $5.911B $5.607B $6.018B $6.885B $7.545B $7.244B $6.663B $6.371B $6.342B $6.096B $5.981B $8.422B $8.696B $10.11B $10.10B $9.935B $9.732B $7.432B $5.038B $4.808B
YoY Change 1.79% -3.63% 1.39% -8.84% -1.26% -17.89% -2.8% -6.45% -10.17% -2.9% -6.74% -3.82% -4.12% -8.35% -11.49% -12.35% -1.81% -0.03% -1.07% -1.52% 5.42% -6.83% -12.59% -8.75% 4.16% 8.72% 4.58% 0.46% 4.04% 1.92% -28.98% -3.15% -13.99% 0.14% 1.63% 2.09% 30.95% 47.52% 4.78%

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
Revenue $2.015B $1.980B $2.054B $2.026B $2.223B $2.251B $2.742B $2.821B $3.015B $3.356B $3.457B $3.706B $3.854B $4.020B $4.386B $4.955B $5.653B $5.757B $5.759B $5.821B $5.911B $5.607B $6.018B $6.885B $7.545B $7.244B $6.663B $6.371B $6.342B $6.096B $5.981B $8.422B $8.696B $10.11B $10.10B $9.935B $9.732B $7.432B $5.038B $4.808B
Cost Of Revenue $1.464B $1.450B $1.482B $1.543B $1.689B $1.667B $2.194B $2.203B $2.474B $2.579B $2.608B $2.733B $2.867B $2.948B $3.273B $3.869B $4.366B $4.748B $4.597B $4.458B $4.196B $3.919B $4.535B $4.796B $4.860B $4.776B $4.387B $4.252B $4.650B $3.858B $3.403B $5.385B $6.341B $6.600B $6.816B $5.589B $5.639B $5.118B $3.084B $2.915B
Gross Profit $551.3M $529.6M $572.0M $483.0M $534.0M $686.3M $547.7M $558.6M $540.9M $777.8M $848.4M $973.5M $987.0M $1.072B $1.113B $1.086B $1.287B $1.010B $1.161B $1.362B $1.715B $1.689B $1.483B $2.089B $2.685B $2.468B $2.276B $2.118B $1.692B $2.237B $2.578B $3.037B $2.355B $3.511B $3.281B $4.346B $4.093B $2.315B $1.954B $1.893B
Gross Profit Margin 27.35% 26.75% 27.84% 23.84% 24.02% 30.49% 19.98% 19.8% 17.94% 23.17% 24.55% 26.27% 25.61% 26.66% 25.38% 21.93% 22.77% 17.54% 20.16% 23.4% 29.01% 30.12% 24.64% 30.34% 35.59% 34.07% 34.16% 33.24% 26.68% 36.7% 43.1% 36.06% 27.08% 34.72% 32.49% 43.74% 42.06% 31.15% 38.79% 39.37%

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
Selling, General & Admin $450.3M $453.2M $389.5M $369.4M $364.8M $340.3M $411.9M $441.2M $519.6M $554.1M $559.4M $572.8M $586.3M $617.1M $681.1M $955.3M $1.022B $1.105B $1.060B $1.103B $1.007B $992.0M $1.156B $1.329B $1.385B $1.361B $1.447B $1.448B $1.850B $1.507B $1.516B $1.781B $2.295B $2.720B $2.710B $2.527B $2.378B $1.905B $1.242B $1.198B
YoY Change -0.64% 16.35% 5.44% 1.26% 7.2% -17.38% -6.64% -15.09% -6.23% -0.95% -2.34% -2.3% -4.99% -9.4% -28.7% -6.53% -7.51% 4.25% -3.9% 9.53% 1.51% -14.19% -13.02% -4.04% 1.76% -5.94% -0.07% -21.73% 22.76% -0.59% -14.88% -22.4% -15.63% 0.37% 7.24% 6.27% 24.83% 53.38% 3.67%
% of Gross Profit 81.68% 85.57% 68.09% 76.48% 68.31% 49.58% 75.21% 78.98% 96.06% 71.24% 65.94% 58.84% 59.4% 57.58% 61.19% 87.93% 79.41% 109.41% 91.3% 80.98% 58.72% 58.73% 77.95% 63.62% 51.58% 55.15% 63.58% 68.37% 109.34% 67.37% 58.81% 58.64% 97.45% 77.47% 82.6% 58.15% 58.1% 82.29% 63.56% 63.29%
Research & Development $24.10M $24.20M $28.50M $26.60M $31.30M $31.90M $38.70M $47.00M $76.40M $68.80M $69.50M $81.50M $76.10M $78.90M $101.9M $129.0M $179.0M $232.0M $264.0M $294.0M $280.0M $273.0M $332.0M $334.0M $339.0M $308.0M $315.0M $343.0M $405.0M $459.0M $489.0M $536.0M $639.0M $747.0M $782.0M $713.0M $597.0M $441.0M $285.0M $275.0M
YoY Change -0.41% -15.09% 7.14% -15.02% -1.88% -17.57% -17.66% -38.48% 11.05% -1.01% -14.72% 7.1% -3.55% -22.57% -21.01% -27.93% -22.84% -12.12% -10.2% 5.0% 2.56% -17.77% -0.6% -1.47% 10.06% -2.22% -8.16% -15.31% -11.76% -6.13% -8.77% -16.12% -14.46% -4.48% 9.68% 19.43% 35.37% 54.74% 3.64%
% of Gross Profit 4.37% 4.57% 4.98% 5.51% 5.86% 4.65% 7.07% 8.41% 14.12% 8.85% 8.19% 8.37% 7.71% 7.36% 9.16% 11.87% 13.91% 22.97% 22.74% 21.59% 16.33% 16.16% 22.39% 15.99% 12.63% 12.48% 13.84% 16.19% 23.94% 20.52% 18.97% 17.65% 27.13% 21.28% 23.83% 16.41% 14.59% 19.05% 14.59% 14.53%
Depreciation & Amortization $29.10M $50.20M $30.50M $29.70M $35.30M $40.40M $39.70M $38.90M $57.50M $52.00M $46.70M $54.70M $66.40M $75.80M $352.5M $418.0M $380.5M $388.5M $374.2M $394.0M $350.3M $311.1M $318.0M $285.6M $267.1M $270.4M $1.220B $329.7M $395.6M $413.6M $433.3M $530.2M $951.6M $752.2M $704.2M $692.4M $648.4M $444.0M $338.4M $379.6M
YoY Change -42.03% 64.59% 2.69% -15.86% -12.62% 1.76% 2.06% -32.35% 10.58% 11.35% -14.63% -17.62% -12.4% -78.5% -15.67% 9.86% -2.06% 3.82% -5.03% 12.48% 12.6% -2.17% 11.34% 6.93% -1.22% -77.84% 270.09% -16.66% -4.35% -4.55% -18.28% -44.28% 26.51% 6.82% 1.7% 6.79% 46.04% 31.21% -10.85%
% of Gross Profit 5.28% 9.48% 5.33% 6.15% 6.61% 5.89% 7.25% 6.96% 10.63% 6.69% 5.5% 5.62% 6.73% 7.07% 31.67% 38.48% 29.56% 38.47% 32.23% 28.93% 20.43% 18.42% 21.44% 13.67% 9.95% 10.96% 53.61% 15.57% 23.38% 18.49% 16.81% 17.46% 40.41% 21.42% 21.46% 15.93% 15.84% 19.18% 17.32% 20.05%
Operating Expenses $474.4M $477.4M $418.0M $396.0M $396.1M $372.2M $450.6M $488.2M $596.0M $622.9M $628.9M $654.3M $662.4M $696.0M $783.0M $1.084B $1.201B $1.336B $1.324B $1.398B $1.288B $1.265B $1.488B $1.662B $1.724B $1.669B $1.761B $1.791B $2.254B $1.966B $2.005B $2.316B $2.934B $3.467B $3.491B $3.240B $2.975B $2.345B $1.527B $1.472B
YoY Change -0.63% 14.21% 5.56% -0.03% 6.42% -17.4% -7.7% -18.09% -4.32% -0.95% -3.88% -1.22% -4.83% -11.11% -27.79% -9.72% -10.1% 0.91% -5.29% 8.54% 1.82% -14.99% -10.47% -3.6% 3.3% -5.22% -1.68% -20.54% 14.65% -1.95% -13.43% -21.06% -15.37% -0.69% 7.75% 8.91% 26.87% 53.57% 3.74%
Operating Profit $76.90M $52.20M $154.0M $87.00M $137.9M $212.1M $97.10M $129.2M -$55.10M $154.9M $219.5M $319.2M $324.6M $375.7M $330.0M $2.100M $86.00M -$326.0M -$163.0M -$36.00M $427.0M $424.0M -$5.000M $427.0M $961.0M $799.0M $515.0M $327.0M -$562.0M $271.0M $573.0M $721.0M -$579.0M $44.00M -$210.0M $1.106B $1.118B -$30.00M $427.0M $421.0M
YoY Change 47.32% -66.1% 77.01% -36.91% -34.98% 118.43% -24.85% -334.48% -135.57% -29.43% -31.23% -1.66% -13.6% 13.85% 15614.29% -97.56% -126.38% 100.0% 352.78% -108.43% 0.71% -8580.0% -101.17% -55.57% 20.28% 55.15% 57.49% -158.19% -307.38% -52.71% -20.53% -224.53% -1415.91% -120.95% -118.99% -1.07% -3826.67% -107.03% 1.43%

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
Interest Expense $30.80M $32.40M $35.40M $29.20M $62.10M $64.00M $52.80M $27.40M $11.90M $9.200M $9.900M $27.50M $63.10M $101.8M $95.20M $85.10M -$76.00M -$77.00M -$65.00M -$69.00M -$70.00M -$67.00M -$70.00M -$80.00M -$128.0M -$172.0M -$233.0M -$250.0M -$202.0M -$204.0M -$242.0M -$341.0M -$408.0M -$447.0M -$426.0M -$305.0M -$301.0M -$288.0M -$145.0M -$126.0M
YoY Change -4.94% -8.47% 21.23% -52.98% -2.97% 21.21% 92.7% 130.25% 29.35% -7.07% -64.0% -56.42% -38.02% 6.93% 11.87% -211.97% -1.3% 18.46% -5.8% -1.43% 4.48% -4.29% -12.5% -37.5% -25.58% -26.18% -6.8% 23.76% -0.98% -15.7% -29.03% -16.42% -8.72% 4.93% 39.67% 1.33% 4.51% 98.62% 15.08%
% of Operating Profit 40.05% 62.07% 22.99% 33.56% 45.03% 30.17% 54.38% 21.21% 5.94% 4.51% 8.62% 19.44% 27.1% 28.85% 4052.38% -88.37% -16.39% -15.8% -18.74% -13.32% -21.53% -45.24% -76.45% -75.28% -42.23% -47.3% -1015.91% -27.58% -26.92% -33.96% -29.93%
Other Income/Expense, Net -$393.9M -$82.40M -$580.3M -$329.6M -$136.4M -$77.10M -$116.4M -$81.30M $8.200M -$200.0K $9.800M -$37.60M -$55.50M -$51.00M -$16.60M -$14.60M $20.00M $153.0M $56.00M $28.00M $22.00M -$24.00M $2.000M $32.00M -$63.00M -$33.00M -$107.0M $16.00M -$17.00M -$53.00M $40.00M $56.00M -$302.0M $65.00M $82.00M $157.0M $134.0M $230.0M $77.00M $67.00M
YoY Change 378.03% -85.8% 76.06% 141.64% 76.91% -33.76% 43.17% -1091.46% -4200.0% -102.04% -126.06% -32.25% 8.82% 207.23% 13.7% -173.0% -86.93% 173.21% 100.0% 27.27% -191.67% -1300.0% -93.75% -150.79% 90.91% -69.16% -768.75% -194.12% -67.92% -232.5% -28.57% -118.54% -564.62% -20.73% -47.77% 17.16% -41.74% 198.7% 14.93%

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
Pretax Income -$347.8M -$62.60M -$461.7M -$271.8M -$60.60M -$125.8M -$152.7M -$88.30M -$130.6M -$19.90M $28.40M $32.50M -$20.40M $37.40M $218.2M -$97.60M $29.00M -$251.0M -$171.0M -$76.00M $381.0M $333.0M -$73.00M $379.0M $770.0M $594.0M -$748.0M $94.00M -$781.0M $15.00M $371.0M $436.0M -$1.288B -$337.0M -$554.0M $959.0M $951.0M -$89.00M $360.0M $363.0M
YoY Change 455.59% -86.44% 69.87% 348.51% -51.83% -17.62% 72.93% -32.39% 556.28% -170.07% -12.62% -259.31% -154.55% -82.86% -323.57% -436.55% -111.55% 46.78% 125.0% -119.95% 14.41% -556.16% -119.26% -50.78% 29.63% -179.41% -895.74% -112.04% -5306.67% -95.96% -14.91% -133.85% 282.2% -39.17% -157.77% 0.84% -1168.54% -124.72% -0.83%
Income Tax $79.30M $42.30M -$11.90M $45.40M $27.70M $46.00M -$5.500M $57.20M $44.40M $86.20M $99.30M $97.30M $64.80M $58.80M $42.30M $40.90M $83.00M $28.00M $1.561B -$115.0M $122.0M $110.0M -$6.000M $134.0M $248.0M $218.0M $105.0M $32.00M -$154.0M $3.000M $85.00M $139.0M $105.0M $99.00M $85.00M $278.0M $373.0M -$45.00M $111.0M $118.0M
% Of Pretax Income 349.65% 299.38% 157.22% 19.39% 286.21% 32.02% 33.03% 35.36% 32.21% 36.7% 34.04% 20.0% 22.91% 31.88% 28.99% 39.22% 30.83% 32.51%
Net Earnings -$430.7M -$106.0M -$448.5M $750.7M -$17.20M $75.50M -$65.30M -$47.70M -$109.9M $46.70M $108.5M $145.6M $134.0M $236.1M $189.3M -$130.1M -$79.00M -$279.0M -$1.732B $39.00M $259.0M $223.0M -$67.00M $225.0M $511.0M $376.0M -$853.0M $50.00M -$625.0M $101.0M $565.0M $361.0M -$1.393B -$437.0M -$639.0M $681.0M $578.0M -$43.00M $248.0M $245.0M
YoY Change 306.32% -76.37% -159.74% -4464.53% -122.78% -215.62% 36.9% -56.6% -335.33% -56.96% -25.48% 8.66% -43.24% 24.72% -245.5% 64.68% -71.68% -83.89% -4541.03% -84.94% 16.14% -432.84% -129.78% -55.97% 35.9% -144.08% -1806.0% -108.0% -718.81% -82.12% 56.51% -125.92% 218.76% -31.61% -193.83% 17.82% -1444.19% -117.34% 1.22%
Net Earnings / Revenue -21.37% -5.35% -21.83% 37.05% -0.77% 3.35% -2.38% -1.69% -3.64% 1.39% 3.14% 3.93% 3.48% 5.87% 4.32% -2.63% -1.4% -4.85% -30.07% 0.67% 4.38% 3.98% -1.11% 3.27% 6.77% 5.19% -12.8% 0.78% -9.85% 1.66% 9.45% 4.29% -16.02% -4.32% -6.33% 6.85% 5.94% -0.58% 4.92% 5.1%
Basic Earnings Per Share -$6.31 -$1.57 -$6.75 $11.93 -$0.31 $1.48 -$1.30 -$0.95 -$2.20 $0.89 $2.10 $2.95 $2.79 $5.55 $4.82 -$3.62
Diluted Earnings Per Share -$6.31 -$1.57 -$6.75 $11.93 -$0.31 $1.47 -$1.30 -$0.95 -$2.20 $0.89 $2.08 $2.84 $2.71 $5.45 $4.75 -$3.62 -$2.257M -$8.206M -$50.94M $1.147M $7.848M $6.969M -$2.094M $7.031M $17.03M $13.93M -$47.39M $2.941M -$36.76M $5.941M $33.24M $20.06M -$87.06M -$27.31M -$39.94M $32.43M $28.90M -$3.071M $17.71M $17.50M

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
Cash & Short-Term Investments $387.7M $391.8M $552.9M $899.0M $539.0M $605.0M $734.0M $371.0M $365.0M $494.0M $640.0M $656.0M $715.0M $828.0M $648.0M $544.0M $830.0M $719.0M $643.0M $661.0M $636.0M $302.0M $326.0M $378.0M $464.0M $616.0M $803.0M $1.029B $1.120B $885.0M $951.0M $883.0M $814.0M $403.0M $9.000M $26.00M $55.00M $56.00M $43.00M
YoY Change -1.05% -29.14% -38.5% 66.79% -10.91% -17.57% 97.84% 1.64% -26.11% -22.81% -2.44% -8.25% -13.65% 27.78% 19.12% -34.46% 15.44% 11.82% -2.72% 3.93% 110.6% -7.36% -13.76% -18.53% -24.68% -23.29% -21.96% -8.13% 26.55% -6.94% 7.7% 8.48% 101.99% 4377.78% -65.38% -52.73% -1.79% 30.23%
Cash & Equivalents $387.7M $391.8M $552.9M $899.0M $539.0M $605.0M $734.0M $371.0M $365.0M $494.0M $640.0M $656.0M $715.0M $828.0M $648.0M $544.0M $830.0M $719.0M $643.0M $661.0M $636.0M $302.0M $326.0M $378.0M $464.0M $616.0M $803.0M $1.029B $1.114B $868.0M $835.0M $809.0M $814.0M $403.0M $9.000M $26.00M $55.00M $56.00M $43.00M
Short-Term Investments $0.00 $0.00 $5.000M $16.00M $115.0M $74.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $101.8M $92.30M $78.80M $89.00M $114.0M $130.0M $126.0M $122.0M $121.0M $157.0M $163.0M $137.0M $151.0M $169.0M $258.0M $141.0M $152.0M $178.0M $205.0M $404.0M $356.0M $396.0M $439.0M $537.0M $579.0M $518.0M $555.0M $503.0M $429.0M $935.0M $408.0M $548.0M $680.0M $642.0M $615.0M $521.0M $508.0M $722.0M $122.0M
YoY Change 10.29% 17.13% -11.46% -21.93% -12.31% 3.17% 3.28% 0.83% -22.93% -3.68% 18.98% -9.27% -10.65% -34.5% 82.98% -7.24% -14.61% -13.17% -49.26% 13.48% -10.1% -9.79% -18.25% -7.25% 11.78% -6.67% 10.34% 17.25% -54.12% 129.17% -25.55% -19.41% 5.92% 4.39% 18.04% 2.56% -29.64% 491.8%
Inventory $15.30M $14.90M $7.600M $13.00M $21.00M $122.0M $136.0M $127.0M $44.00M $47.00M $55.00M $50.00M $65.00M $89.00M $101.0M $135.0M $171.0M $176.0M $194.0M $216.0M $239.0M $293.0M $346.0M $426.0M $373.0M $471.0M $561.0M $642.0M $674.0M $636.0M $754.0M $874.0M $1.025B $1.458B $1.761B $2.484B $1.856B $1.952B $1.475B
Prepaid Expenses
Receivables $466.2M $431.4M $493.7M $505.0M $548.0M $445.0M $394.0M $408.0M $582.0M $619.0M $683.0M $670.0M $673.0M $790.0M $767.0M $819.0M $1.059B $1.165B $1.112B $1.137B $1.028B $956.0M $1.094B $1.247B $1.431B $1.239B $967.0M $959.0M $996.0M $945.0M $1.088B $1.326B $1.777B $2.366B $2.698B $2.785B $2.915B $1.807B $1.239B
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $971.0M $930.4M $1.133B $1.506B $1.221B $1.301B $1.390B $1.027B $1.112B $1.317B $1.541B $1.512B $1.603B $1.875B $1.773B $1.638B $2.212B $2.239B $2.153B $2.418B $2.258B $1.946B $2.204B $2.587B $2.846B $2.844B $2.887B $3.133B $3.219B $3.401B $3.200B $3.631B $4.296B $4.870B $5.083B $5.815B $5.334B $4.536B $2.878B
YoY Change 4.36% -17.88% -24.77% 23.34% -6.15% -6.4% 35.35% -7.64% -15.57% -14.54% 1.92% -5.68% -14.51% 5.75% 8.24% -25.95% -1.21% 3.99% -10.96% 7.09% 16.03% -11.71% -14.8% -9.1% 0.07% -1.49% -7.85% -2.67% -5.35% 6.28% -11.87% -15.48% -11.79% -4.19% -12.59% 9.02% 17.59% 57.61%
Property, Plant & Equipment $131.3M $184.8M $273.8M $364.0M $454.0M $338.0M $345.0M $318.0M $336.0M $320.0M $290.0M $303.0M $329.0M $382.0M $439.0M $591.0M $742.0M $742.0M $802.0M $856.0M $902.0M $768.0M $550.0M $510.0M $621.0M $585.0M $581.0M $622.0M $691.0M $730.0M $962.0M $1.126B $1.417B $1.928B $2.075B $2.275B $2.121B $2.192B $1.269B
YoY Change -28.95% -32.51% -24.78% -19.82% 34.32% -2.03% 8.49% -5.36% 5.0% 10.34% -4.29% -7.9% -13.87% -12.98% -25.72% -20.35% 0.0% -7.48% -6.31% -5.1% 17.45% 39.64% 7.84% -17.87% 6.15% 0.69% -6.59% -9.99% -5.34% -24.12% -14.56% -20.54% -26.5% -7.08% -8.79% 7.26% -3.24% 72.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $208.0M $197.0M $153.0M $112.0M $212.0M $226.0M $226.0M $185.0M $216.0M $244.0M $299.0M $316.0M $304.0M $284.0M $272.0M $273.0M $250.0M $192.0M $166.0M $540.0M $49.00M
YoY Change -100.0% 5.58% 28.76% 36.61% -47.17% -6.19% 0.0% 22.16% -14.35% -11.48% -18.39% -5.38% 3.95% 7.04% 4.41% -0.37% 9.2% 30.21% 15.66% -69.26% 1002.04%
Other Assets $366.8M $434.8M $469.2M $515.0M $465.0M $479.0M $489.0M $361.0M $367.0M $384.0M $361.0M $289.0M $357.0M $422.0M $394.0M $203.0M $714.0M $559.0M $346.0M $1.624B $1.647B $1.683B $2.356B $1.908B $1.938B $1.751B $1.649B $1.927B $1.831B $1.677B $1.766B $1.078B $775.0M $923.0M $834.0M $788.0M $843.0M $839.0M $136.0M
YoY Change -15.64% -7.33% -8.89% 10.75% -2.92% -2.04% 35.46% -1.63% -4.43% 6.37% 24.91% -19.05% -15.4% 7.11% 94.09% -71.57% 27.73% 61.56% -78.69% -1.4% -2.14% -28.57% 23.48% -1.55% 10.68% 6.19% -14.43% 5.24% 9.18% -5.04% 63.82% 39.1% -16.03% 10.67% 5.84% -6.52% 0.48% 516.91%
Total Long-Term Assets $994.4M $1.135B $1.287B $1.202B $1.283B $1.157B $1.152B $995.0M $1.018B $1.032B $969.0M $908.0M $1.009B $1.146B $1.184B $1.186B $1.925B $1.799B $1.876B $3.203B $3.212B $3.035B $3.565B $3.126B $3.044B $2.769B $2.704B $3.834B $3.894B $3.792B $4.319B $3.918B $4.136B $5.419B $5.668B $5.720B $5.258B $4.873B $1.678B
YoY Change -12.4% -11.76% 7.03% -6.31% 10.89% 0.43% 15.78% -2.26% -1.36% 6.5% 6.72% -10.01% -11.95% -3.21% -0.17% -38.39% 7.0% -4.1% -41.43% -0.28% 5.83% -14.87% 14.04% 2.69% 9.93% 2.4% -29.47% -1.54% 2.69% -12.2% 10.23% -5.27% -23.68% -4.39% -0.91% 8.79% 7.9% 190.41%
Total Assets $1.965B $2.066B $2.420B $2.708B $2.504B $2.458B $2.542B $2.022B $2.130B $2.349B $2.510B $2.420B $2.612B $3.021B $2.957B $2.824B $4.137B $4.038B $4.029B $5.621B $5.470B $4.981B $5.769B $5.713B $5.890B $5.613B $5.591B $6.967B $7.113B $7.193B $7.519B $7.549B $8.432B $10.29B $10.75B $11.54B $10.59B $9.409B $4.556B
YoY Change
Accounts Payable $130.9M $160.8M $180.2M $223.0M $252.0M $269.0M $242.0M $189.0M $219.0M $263.0M $247.0M $229.0M $242.0M $261.0M $292.0M $379.0M $420.0M $461.0M $445.0M $487.0M $514.0M $533.0M $695.0M $848.0M $833.0M $929.0M $817.0M $871.0M $941.0M $918.0M $1.027B $1.058B $1.058B $1.321B $1.202B $1.252B $1.558B $1.098B $512.0M
YoY Change -18.59% -10.77% -19.19% -11.51% -6.32% 11.16% 28.04% -13.7% -16.73% 6.48% 7.86% -5.37% -7.28% -10.62% -22.96% -9.76% -8.89% 3.6% -8.62% -5.25% -3.56% -23.31% -18.04% 1.8% -10.33% 13.71% -6.2% -7.44% 2.51% -10.61% -2.93% 0.0% -19.91% 9.9% -3.99% -19.64% 41.89% 114.45%
Accrued Expenses $308.4M $161.0M $188.0M $198.0M $249.0M $194.0M $206.0M $189.0M $330.0M $282.0M $238.0M $252.0M $256.0M $308.0M $337.0M $313.0M $362.0M $376.0M $348.0M $396.0M $399.0M $398.0M $362.0M $435.0M $474.0M $467.0M $419.0M $470.0M $501.0M $1.124B $1.016B $1.213B $1.634B $1.278B $1.167B $1.073B $1.068B $1.326B $448.0M
YoY Change 91.55% -14.36% -5.05% -20.48% 28.35% -5.83% 8.99% -42.73% 17.02% 18.49% -5.56% -1.56% -16.88% -8.61% 7.67% -13.54% -3.72% 8.05% -12.12% -0.75% 0.25% 9.94% -16.78% -8.23% 1.5% 11.46% -10.85% -6.19% -55.43% 10.63% -16.24% -25.76% 27.86% 9.51% 8.76% 0.47% -19.46% 195.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $66.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $18.00M $1.000M $18.00M $77.00M $79.00M $210.0M $27.00M $52.00M $41.00M $14.00M $12.00M $9.000M $6.000M $53.00M $277.0M $697.0M $452.0M $343.0M $197.0M $156.0M $157.0M
YoY Change -100.0% -100.0% -94.44% 1700.0% -94.44% -76.62% -2.53% -62.38% 677.78% -48.08% 26.83% 192.86% 16.67% 33.33% 50.0% -88.68% -80.87% -60.26% 54.2% 31.78% 74.11% 26.28% -0.64%
Long-Term Debt Due $13.00M $17.40M $18.20M $103.0M $14.00M $10.00M $11.00M $106.0M $11.00M $2.000M $0.00 $0.00 $1.000M $1.000M $66.00M $2.000M $204.0M $1.000M $59.00M $152.0M $2.000M $4.000M $2.000M $17.00M $23.00M $4.000M $213.0M $6.000M $344.0M $71.00M $25.00M $283.0M $313.0M $539.0M $264.0M $117.0M $102.0M $374.0M $14.00M
YoY Change -25.29% -4.4% -82.33% 635.71% 40.0% -9.09% -89.62% 863.64% 450.0% -100.0% 0.0% -98.48% 3200.0% -99.02% 20300.0% -98.31% -61.18% 7500.0% -50.0% 100.0% -88.24% -26.09% 475.0% -98.12% 3450.0% -98.26% 384.51% 184.0% -91.17% -9.58% -41.93% 104.17% 125.64% 14.71% -72.73% 2571.43%
Total Short-Term Liabilities $650.9M $650.5M $752.5M $935.0M $927.0M $923.0M $972.0M $982.0M $961.0M $998.0M $1.025B $1.030B $1.116B $1.337B $1.450B $1.426B $1.896B $1.932B $1.815B $2.023B $2.054B $2.156B $2.314B $2.641B $2.619B $2.597B $2.577B $2.465B $3.147B $2.386B $2.366B $2.984B $3.663B $4.210B $3.537B $3.432B $3.666B $3.342B $1.240B
YoY Change 0.06% -13.55% -19.52% 0.86% 0.43% -5.04% -1.02% 2.19% -3.71% -2.63% -0.49% -7.71% -16.53% -7.79% 1.68% -24.79% -1.86% 6.45% -10.28% -1.51% -4.73% -6.83% -12.38% 0.84% 0.85% 0.78% 4.54% -21.67% 31.89% 0.85% -20.71% -18.54% -12.99% 19.03% 3.06% -6.38% 9.69% 169.52%
Long-Term Debt $491.2M $495.7M $511.2M $527.0M $566.0M $643.0M $634.0M $194.0M $234.0M $222.0M $210.0M $210.0M $359.0M $823.0M $846.0M $1.059B $1.058B $1.049B $1.049B $898.0M $1.048B $748.0M $745.0M $536.0M $950.0M $1.107B $1.438B $2.271B $1.533B $1.864B $2.025B $2.173B $2.695B $2.495B $3.248B $3.078B $2.377B $2.226B $802.0M
YoY Change -0.91% -3.03% -3.0% -6.89% -11.98% 1.42% 226.8% -17.09% 5.41% 5.71% 0.0% -41.5% -56.38% -2.72% -20.11% 0.09% 0.86% 0.0% 16.82% -14.31% 40.11% 0.4% 38.99% -43.58% -14.18% -23.02% -36.68% 48.14% -17.76% -7.95% -6.81% -19.37% 8.02% -23.18% 5.52% 29.49% 6.78% 177.56%
Other Long-Term Liabilities $961.7M $897.6M $1.220B $1.558B $2.239B $2.191B $2.263B $2.493B $2.314B $2.581B $1.939B $2.769B $2.448B $1.795B $1.933B $1.762B $816.0M $1.121B $1.198B $1.193B $973.0M $1.222B $598.0M $350.0M $368.0M $374.0M $370.0M $475.0M $572.0M $339.0M $433.0M $147.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 7.14% -26.44% -21.68% -30.42% 2.19% -3.18% -9.23% 7.74% -10.34% 33.11% -29.97% 13.11% 36.38% -7.14% 9.7% 115.93% -27.21% -6.43% 0.42% 22.61% -20.38% 104.35% 70.86% -4.89% -1.6% 1.08% -22.11% -16.96% 68.73% -21.71% 194.56%
Total Long-Term Liabilities $1.453B $1.393B $1.731B $2.085B $2.805B $2.834B $2.897B $2.687B $2.548B $2.803B $2.149B $2.979B $2.807B $2.618B $2.779B $2.821B $1.874B $2.170B $2.247B $2.091B $2.021B $1.970B $1.343B $886.0M $1.318B $1.481B $1.808B $2.746B $2.105B $2.203B $2.458B $2.320B $2.695B $2.495B $3.248B $3.078B $2.377B $2.226B $802.0M
YoY Change 4.28% -19.53% -16.96% -25.67% -1.02% -2.17% 7.82% 5.46% -9.1% 30.43% -27.86% 6.13% 7.22% -5.79% -1.49% 50.53% -13.64% -3.43% 7.46% 3.46% 2.59% 46.69% 51.58% -32.78% -11.01% -18.09% -34.16% 30.45% -4.45% -10.37% 5.95% -13.91% 8.02% -23.18% 5.52% 29.49% 6.78% 177.56%
Total Liabilities $2.117B $2.080B $2.533B $3.065B $3.769B $3.801B $3.897B $3.653B $3.520B $3.809B $3.211B $4.021B $3.930B $3.958B $4.225B $4.267B $3.771B $4.102B $4.062B $4.114B $4.074B $4.125B $3.656B $3.527B $3.936B $4.078B $4.385B $5.211B $5.253B $4.589B $4.824B $5.305B $6.418B $6.803B $6.869B $6.580B $6.047B $5.581B $2.064B
YoY Change 1.77% -17.88% -17.35% -18.68% -0.84% -2.46% 6.68% 3.78% -7.59% 18.62% -20.14% 2.32% -0.71% -6.32% -0.98% 13.15% -8.07% 0.98% -1.26% 0.98% -1.24% 12.83% 3.66% -10.39% -3.48% -7.0% -15.85% -0.8% 14.47% -4.87% -9.07% -17.34% -5.66% -0.96% 4.39% 8.81% 8.35% 170.4%

Ownership

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Ownership Data

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Market Cap: $566 Million

About Unisys Corp

Unisys Corp. is an information technology solutions company that delivers successful outcomes for the most demanding businesses and governments. The company is headquartered in Blue Bell, Pennsylvania and currently employs 16,500 full-time employees. The company provides its clients with advice and capabilities to architect, develop, modernize, implement and integrate the technologies that helps their organizations. The company operates in three segments: Digital Workplace Solutions (DWS), Cloud, Applications & Infrastructure Solutions (CA&I) and Enterprise Computing Solutions (ECS). The DWS segment provides modern and traditional workplace solutions. The CA&I segment provides solution in Digital Platforms and Applications or Infrastructure, which includes cloud management, hybrid infrastructure, modern applications, data and AI, and cyber security. The ECS segment delivers proprietary and hybrid compute capabilities in the cloud and on-premises. The company classifies its solution as either License and Support or Specialized Services and Next-Gen compute. Its product includes Unisys InteliServe, PowerSuite, Unisys Logistics Optimization, CloudForte, ClearPath Forward and Unisys Stealth.

Industry: Services-Computer Integrated Systems Design Peers: Hackett Group Inc CISO Global Inc GRID DYNAMICS HOLDINGS, INC. Information Services Group Inc International Business Machines Corp Kyndryl Holdings Inc PERFICIENT INC Thoughtworks Holding Inc