$VFC
Market Cap:
$8.094 Billion
Financial Snapshot
Revenue
$9.999B
TTM
Gross Margin
51.94%
TTM
Net Earnings
-$667.5M
TTM
Current Ratio
129.63%
Q3 2024
Book Value
$1.406B
Q3 2024
P/E
-12.13
Nov 29, 2024 EST
Free Cash Flow
$608.3M
TTM
Revenues
Revenues
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Revenue YoY Change
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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 | $10.45B | $11.61B | $11.84B | $9.239B | $10.49B | $10.27B | $2.182B | $8.395B | $11.03B | $11.88B | $11.88B | $11.42B | $10.88B | $9.459B | $7.220B | $7.643B | $7.643B | $7.219B | $6.216B | $5.654B | $5.218B | $4.413B | $5.084B | $5.220B | $5.403B | $5.552B | $5.479B | $5.222B | $5.137B | $5.062B | $4.972B | $4.320B | $3.824B | $2.952B | $2.613B | $2.533B | $2.516B | $2.574B | $1.545B | $1.481B | $1.167B | $1.101B |
| YoY Change | -9.97% | -1.94% | 28.17% | -11.92% | 2.16% | 370.53% | -74.01% | -23.87% | -7.2% | 0.0% | 4.05% | 4.96% | 15.02% | 31.01% | -5.53% | -0.01% | 5.87% | 16.14% | 9.94% | 8.36% | 18.24% | -13.2% | -2.61% | -3.39% | -2.68% | 1.33% | 4.92% | 1.65% | 1.48% | 1.81% | 15.09% | 12.97% | 29.54% | 12.97% | 3.16% | 0.68% | -2.25% | 66.6% | 4.32% | 26.91% | 5.99% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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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 | $10.45B | $11.61B | $11.84B | $9.239B | $10.49B | $10.27B | $2.182B | $8.395B | $11.03B | $11.88B | $11.88B | $11.42B | $10.88B | $9.459B | $7.220B | $7.643B | $7.643B | $7.219B | $6.216B | $5.654B | $5.218B | $4.413B | $5.084B | $5.220B | $5.403B | $5.552B | $5.479B | $5.222B | $5.137B | $5.062B | $4.972B | $4.320B | $3.824B | $2.952B | $2.613B | $2.533B | $2.516B | $2.574B | $1.545B | $1.481B | $1.167B | $1.101B |
| Cost Of Revenue | $5.017B | $5.516B | $5.386B | $4.371B | $4.691B | $4.656B | $1.005B | $3.849B | $5.590B | $6.113B | $6.113B | $5.931B | $5.818B | $5.129B | $4.105B | $4.025B | $4.284B | $4.080B | $3.516B | $3.209B | $3.068B | $2.728B | $3.254B | $3.390B | $3.456B | $3.657B | $3.587B | $3.441B | $3.458B | $3.578B | $3.387B | $2.975B | $2.604B | $2.040B | $1.852B | $1.753B | $1.740B | $1.759B | $1.003B | $951.0M | $743.0M | $708.0M |
| Gross Profit | $5.437B | $6.097B | $6.455B | $4.868B | $5.798B | $5.611B | $1.177B | $4.545B | $5.436B | $5.769B | $5.769B | $5.488B | $5.062B | $4.331B | $3.597B | $3.195B | $3.359B | $3.139B | $2.700B | $2.445B | $2.150B | $1.685B | $1.830B | $1.831B | $1.947B | $1.894B | $1.892B | $1.782B | $1.679B | $1.485B | $1.584B | $1.346B | $1.221B | $913.0M | $760.0M | $779.0M | $776.0M | $815.0M | $542.0M | $530.0M | $424.0M | $393.0M |
| Gross Profit Margin | 52.01% | 52.5% | 54.51% | 52.69% | 55.28% | 54.65% | 53.94% | 54.15% | 49.3% | 48.55% | 48.55% | 48.06% | 46.53% | 45.78% | 49.82% | 41.81% | 43.95% | 43.48% | 43.44% | 43.24% | 41.2% | 38.18% | 36.0% | 35.08% | 36.04% | 34.11% | 34.53% | 34.12% | 32.68% | 29.34% | 31.86% | 31.16% | 31.93% | 30.93% | 29.09% | 30.75% | 30.84% | 31.66% | 35.08% | 35.79% | 36.33% | 35.69% |
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 | 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 | $4.964B | $5.034B | $4.823B | $4.240B | $4.547B | $4.420B | $1.017B | $3.662B | $3.901B | $3.971B | $3.971B | $3.841B | $3.597B | $3.086B | $2.575B | $2.336B | $2.420B | $2.174B | $1.874B | $1.677B | $1.486B | $1.133B | $1.230B | $1.247B | $1.282B | $1.230B | $1.199B | $1.176B | $1.122B | $1.131B | $1.046B | $914.0M | $788.0M | $605.0M | $511.0M | $466.0M | $455.0M | $456.0M | $278.0M | $240.0M | $192.0M | $178.0M |
| YoY Change | -1.4% | 4.37% | 13.75% | -6.75% | 2.86% | 334.65% | -72.23% | -6.13% | -1.75% | -0.01% | 3.38% | 6.79% | 16.56% | 19.84% | 10.23% | -3.47% | 11.32% | 16.01% | 11.75% | 12.85% | 31.16% | -7.89% | -1.36% | -2.73% | 4.23% | 2.59% | 1.96% | 4.81% | -0.8% | 8.13% | 14.44% | 15.99% | 30.25% | 18.4% | 9.66% | 2.42% | -0.22% | 64.03% | 15.83% | 25.0% | 7.87% | |
| % of Gross Profit | 91.29% | 82.57% | 74.72% | 87.1% | 78.42% | 78.79% | 86.41% | 80.57% | 71.76% | 68.83% | 68.83% | 69.99% | 71.05% | 71.26% | 71.59% | 73.11% | 72.05% | 69.26% | 69.41% | 68.59% | 69.12% | 67.24% | 67.21% | 68.1% | 65.84% | 64.94% | 63.37% | 65.99% | 66.83% | 76.16% | 66.04% | 67.9% | 64.54% | 66.27% | 67.24% | 59.82% | 58.63% | 55.95% | 51.29% | 45.28% | 45.28% | 45.29% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $319.2M | $262.3M | $266.9M | $269.1M | $267.6M | $301.0M | $71.50M | $290.5M | $272.1M | $274.9M | $274.9M | $253.3M | $238.0M | $198.7M | $173.4M | $170.4M | $166.2M | $141.2M | $128.9M | $121.4M | $130.3M | $118.2M | $123.9M | $155.7M | $159.6M | $167.4M | $161.4M | $156.2M | $160.5M | $167.7M | $158.5M | $125.8M | $108.3M | $91.00M | $97.80M | $91.00M | $88.90M | $89.70M | $55.00M | $50.00M | $26.80M | $20.10M |
| YoY Change | 21.68% | -1.73% | -0.8% | 0.56% | -11.1% | 320.98% | -75.39% | 6.77% | -1.02% | -0.01% | 8.54% | 6.44% | 19.74% | 14.61% | 1.76% | 2.53% | 17.71% | 9.54% | 6.18% | -6.83% | 10.24% | -4.6% | -20.42% | -2.44% | -4.66% | 3.72% | 3.33% | -2.68% | -4.29% | 5.8% | 25.99% | 16.16% | 19.01% | -6.95% | 7.47% | 2.36% | -0.89% | 63.09% | 10.0% | 86.57% | 33.33% | |
| % of Gross Profit | 5.87% | 4.3% | 4.14% | 5.53% | 4.62% | 5.36% | 6.07% | 6.39% | 5.0% | 4.76% | 4.77% | 4.61% | 4.7% | 4.59% | 4.82% | 5.33% | 4.95% | 4.5% | 4.77% | 4.97% | 6.06% | 7.01% | 6.77% | 8.5% | 8.2% | 8.84% | 8.53% | 8.77% | 9.56% | 11.29% | 10.01% | 9.35% | 8.87% | 9.97% | 12.87% | 11.68% | 11.46% | 11.01% | 10.15% | 9.43% | 6.32% | 5.11% |
| Operating Expenses | $4.964B | $5.034B | $4.823B | $4.240B | $4.547B | $4.420B | $1.016B | $3.662B | $3.901B | $3.971B | $3.970B | $3.841B | $3.597B | $3.086B | $2.575B | $2.336B | $2.420B | $2.174B | $1.874B | $1.677B | $1.486B | $1.133B | $1.206B | $1.258B | $1.325B | $1.242B | $1.208B | $1.176B | $1.122B | $1.137B | $1.054B | $911.0M | $788.0M | $605.0M | $511.0M | $467.0M | $456.0M | $456.0M | $278.0M | $240.0M | $192.0M | $177.0M |
| YoY Change | -1.4% | 4.37% | 13.75% | -6.75% | 2.86% | 335.08% | -72.26% | -6.13% | -1.75% | 0.01% | 3.36% | 6.79% | 16.56% | 19.84% | 10.23% | -3.47% | 11.32% | 16.01% | 11.75% | 12.85% | 31.16% | -6.05% | -4.13% | -5.06% | 6.68% | 2.81% | 2.72% | 4.81% | -1.32% | 7.87% | 15.7% | 15.61% | 30.25% | 18.4% | 9.42% | 2.41% | 0.0% | 64.03% | 15.83% | 25.0% | 8.47% | |
| Operating Profit | -$34.06M | $327.7M | $1.632B | $607.6M | $927.8M | $1.190B | $161.0M | $883.4M | $1.455B | $1.798B | $1.799B | $1.647B | $1.465B | $1.245B | $736.8M | $939.0M | $939.0M | $965.0M | $826.0M | $768.0M | $664.0M | $552.0M | $624.0M | $573.0M | $622.0M | $652.0M | $684.0M | $606.0M | $557.0M | $348.0M | $530.0M | $435.0M | $433.0M | $308.0M | $249.0M | $312.0M | $320.0M | $359.0M | $264.0M | $290.0M | $232.0M | $216.0M |
| YoY Change | -110.39% | -79.92% | 168.62% | -34.51% | -22.05% | 639.24% | -81.77% | -39.31% | -19.07% | -0.04% | 9.22% | 12.41% | 17.71% | 68.94% | -21.53% | 0.0% | -2.69% | 16.83% | 7.55% | 15.66% | 20.29% | -11.54% | 8.9% | -7.88% | -4.6% | -4.68% | 12.87% | 8.8% | 60.06% | -34.34% | 21.84% | 0.46% | 40.58% | 23.69% | -20.19% | -2.5% | -10.86% | 35.98% | -8.97% | 25.0% | 7.41% |
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 | 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 | $245.0M | $174.4M | $136.5M | $135.7M | $92.04M | $107.7M | -$23.00M | $102.0M | -$83.00M | -$83.00M | -$80.00M | -$83.00M | -$90.00M | -$73.00M | -$75.00M | -$84.00M | -$88.00M | -$63.00M | -$51.00M | -$62.00M | -$69.00M | -$50.00M | -$64.00M | -$87.00M | -$81.00M | -$62.00M | -$56.00M | -$26.00M | -$49.00M | -$66.00M | -$71.00M | -$37.00M | -$54.00M | -$55.00M | -$65.00M | -$39.00M | -$38.00M | -$51.00M | -$18.00M | -$21.00M | -$8.000M | -$4.000M |
| YoY Change | 40.51% | 27.79% | 0.6% | 47.38% | -14.57% | -568.43% | -122.55% | -222.86% | 0.0% | 3.75% | -3.61% | -7.78% | 23.29% | -2.67% | -10.71% | -4.55% | 39.68% | 23.53% | -17.74% | -10.14% | 38.0% | -21.88% | -26.44% | 7.41% | 30.65% | 10.71% | 115.38% | -46.94% | -25.76% | -7.04% | 91.89% | -31.48% | -1.82% | -15.38% | 66.67% | 2.63% | -25.49% | 183.33% | -14.29% | 162.5% | 100.0% | |
| % of Operating Profit | 53.22% | 8.36% | 22.33% | 9.92% | 9.05% | -14.29% | 11.54% | -5.7% | -4.62% | -4.45% | -5.04% | -6.14% | -5.86% | -10.18% | -8.95% | -9.37% | -6.53% | -6.17% | -8.07% | -10.39% | -9.06% | -10.26% | -15.18% | -13.02% | -9.51% | -8.19% | -4.29% | -8.8% | -18.97% | -13.4% | -8.51% | -12.47% | -17.86% | -26.1% | -12.5% | -11.88% | -14.21% | -6.82% | -7.24% | -3.45% | -1.85% | |
| Other Income/Expense, Net | $23.79M | -$119.8M | $26.15M | -$24.66M | -$68.65M | -$59.14M | $6.000M | -$6.523M | -$85.20M | -$5.545M | -$5.000M | -$4.025M | $46.86M | -$7.248M | $5.000M | $2.000M | -$3.000M | $4.000M | $2.000M | $6.000M | $0.00 | $10.00M | $4.000M | $2.000M | $3.000M | $5.000M | $3.000M | $7.000M | $1.000M | $3.000M | -$4.000M | $3.000M | -$3.000M | $10.00M | $1.000M | $10.00M | $9.000M | $6.000M | $4.000M | $4.000M | $16.00M | $14.00M |
| YoY Change | -119.86% | -557.96% | -206.06% | -64.08% | 16.08% | -1085.65% | -191.98% | -92.34% | 1436.45% | 10.9% | 24.22% | -108.59% | -746.52% | -244.96% | 150.0% | -166.67% | -175.0% | 100.0% | -66.67% | -100.0% | 150.0% | 100.0% | -33.33% | -40.0% | 66.67% | -57.14% | 600.0% | -66.67% | -175.0% | -233.33% | -200.0% | -130.0% | 900.0% | -90.0% | 11.11% | 50.0% | 50.0% | 0.0% | -75.0% | 14.29% |
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 | 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 | -$233.7M | $43.29M | $1.523B | $456.5M | $727.2M | $1.038B | $131.0M | $787.9M | $1.285B | $1.714B | $1.714B | $1.562B | $1.753B | $1.478B | $654.7M | $848.1M | $848.0M | $907.0M | $777.0M | $712.0M | $596.0M | $513.0M | $562.0M | $369.0M | $427.0M | $596.0M | $632.0M | $586.0M | $508.0M | $284.0M | $456.0M | $400.0M | $376.0M | $263.0M | $143.0M | $284.0M | $275.0M | $314.0M | $249.0M | $272.0M | $241.0M | $226.0M |
| YoY Change | -639.85% | -97.16% | 233.7% | -37.23% | -29.96% | 692.61% | -83.37% | -38.67% | -25.03% | -0.02% | 9.7% | -10.89% | 18.61% | 125.79% | -22.81% | 0.01% | -6.5% | 16.73% | 9.13% | 19.46% | 16.18% | -8.72% | 52.3% | -13.58% | -28.36% | -5.7% | 7.85% | 15.35% | 78.87% | -37.72% | 14.0% | 6.38% | 42.97% | 83.92% | -49.65% | 3.27% | -12.42% | 26.1% | -8.46% | 12.86% | 6.64% | |
| Income Tax | $735.2M | -$75.30M | $307.0M | $101.6M | $98.06M | $167.9M | $7.000M | $519.8M | $205.9M | $385.8M | $386.0M | $352.4M | $335.7M | $274.4M | $177.0M | $196.0M | $245.0M | $293.0M | $242.0M | $229.0M | $197.0M | $169.0M | $197.0M | $152.0M | $161.0M | $229.0M | $243.0M | $235.0M | $209.0M | $127.0M | $181.0M | $154.0M | $139.0M | $102.0M | $62.00M | $108.0M | $101.0M | $134.0M | $113.0M | $133.0M | $116.0M | $106.0M |
| % Of Pretax Income | -173.95% | 20.15% | 22.25% | 13.48% | 16.17% | 5.34% | 65.98% | 16.02% | 22.52% | 22.52% | 22.55% | 19.15% | 18.56% | 27.04% | 23.11% | 28.89% | 32.3% | 31.15% | 32.16% | 33.05% | 32.94% | 35.05% | 41.19% | 37.7% | 38.42% | 38.45% | 40.1% | 41.14% | 44.72% | 39.69% | 38.5% | 36.97% | 38.78% | 43.36% | 38.03% | 36.73% | 42.68% | 45.38% | 48.9% | 48.13% | 46.9% | |
| Net Earnings | -$968.9M | $118.6M | $1.387B | $407.9M | $679.4M | $1.260B | $253.0M | $614.9M | $1.074B | $1.048B | $1.048B | $1.210B | $1.086B | $888.1M | $461.3M | $602.7M | $603.0M | $592.0M | $534.0M | $507.0M | $475.0M | $398.0M | -$155.0M | $138.0M | $260.0M | $366.0M | $388.0M | $351.0M | $300.0M | $157.0M | $275.0M | $246.0M | $237.0M | $161.0M | $81.00M | $176.0M | $174.0M | $180.0M | $136.0M | $139.0M | $125.0M | $119.0M |
| YoY Change | -917.04% | -91.45% | 240.05% | -39.97% | -46.07% | 397.94% | -58.86% | -42.75% | 2.54% | -0.05% | -13.4% | 11.43% | 22.28% | 92.53% | -23.47% | -0.04% | 1.86% | 10.86% | 5.33% | 6.74% | 19.35% | -356.77% | -212.32% | -46.92% | -28.96% | -5.67% | 10.54% | 17.0% | 91.08% | -42.91% | 11.79% | 3.8% | 47.2% | 98.77% | -53.98% | 1.15% | -3.33% | 32.35% | -2.16% | 11.2% | 5.04% | |
| Net Earnings / Revenue | -9.27% | 1.02% | 11.71% | 4.41% | 6.48% | 12.27% | 11.59% | 7.33% | 9.74% | 8.82% | 8.82% | 10.6% | 9.98% | 9.39% | 6.39% | 7.89% | 7.89% | 8.2% | 8.59% | 8.97% | 9.1% | 9.02% | -3.05% | 2.64% | 4.81% | 6.59% | 7.08% | 6.72% | 5.84% | 3.1% | 5.53% | 5.69% | 6.2% | 5.45% | 3.1% | 6.95% | 6.92% | 6.99% | 8.8% | 9.39% | 10.71% | 10.81% |
| Basic Earnings Per Share | -$2.49 | $0.31 | $3.55 | $1.05 | $1.72 | $3.19 | $1.54 | $2.58 | $2.42 | $2.76 | $2.47 | $2.03 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$2.49 | $0.31 | $3.53 | $1.04 | $1.70 | $3.15 | $630.9K | $1.52 | $2.54 | $2.38 | $2.382M | $2.71 | $2.43 | $2.00 | $1.295M | $1.034M | $1.355M | $1.307M | $1.181M | $1.109M | $1.053M | $902.5K | -$345.2K | $300.7K | $554.4K | $748.5K | $776.0K | $676.3K | $572.5K | $299.0K | $515.9K | $465.9K | $505.3K | $352.3K | $177.2K | $339.8K | $319.3K | $332.1K | $269.3K | $280.2K | $245.1K | $226.7K |
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 | 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 | $674.6M | $814.9M | $1.276B | $1.415B | $1.369B | $402.0M | $681.0M | $563.0M | $1.228B | $944.0M | $972.0M | $776.0M | $597.0M | $341.0M | $792.0M | $732.0M | $382.0M | $322.0M | $343.0M | $297.0M | $486.0M | $515.0M | $496.0M | $332.0M | $119.0M | $80.00M | $63.00M | $124.0M | $271.0M | $84.00M | $60.00M | $152.0M | $86.00M | $162.0M | $62.00M | $36.00M | $87.00M | $112.0M | $126.0M | $68.00M | $55.00M | $134.0M |
| YoY Change | -17.21% | -36.13% | -9.83% | 3.36% | 240.55% | -40.97% | 20.96% | -54.15% | 30.08% | -2.88% | 25.26% | 29.98% | 75.07% | -56.94% | 8.2% | 91.62% | 18.63% | -6.12% | 15.49% | -38.89% | -5.63% | 3.83% | 49.4% | 178.99% | 48.75% | 26.98% | -49.19% | -54.24% | 222.62% | 40.0% | -60.53% | 76.74% | -46.91% | 161.29% | 72.22% | -58.62% | -22.32% | -11.11% | 85.29% | 23.64% | -58.96% | |
| Cash & Equivalents | $674.6M | $814.9M | $1.276B | $816.0M | $1.369B | $402.0M | $681.0M | $563.0M | $1.228B | $944.0M | $972.0M | $776.0M | $597.0M | $341.0M | $792.0M | $732.0M | $382.0M | $322.0M | $343.0M | $297.0M | $486.0M | $515.0M | $496.0M | $332.0M | $119.0M | $80.00M | $63.00M | $124.0M | $271.0M | $84.00M | $60.00M | $152.0M | $86.00M | $162.0M | $62.00M | $36.00M | $87.00M | $112.0M | $126.0M | $68.00M | $55.00M | $134.0M |
| Short-Term Investments | $0.00 | $599.0M | ||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $481.2M | $434.7M | $424.6M | $1.011B | $1.055B | $1.723B | $733.0M | $678.0M | $492.0M | $373.0M | $301.0M | $347.0M | $276.0M | $273.0M | $190.0M | $166.0M | $268.0M | $214.0M | $467.0M | $492.0M | $168.0M | $127.0M | $160.0M | $261.0M | $150.0M | $101.0M | $125.0M | $115.0M | $112.0M | $112.0M | $77.00M | $58.00M | $44.00M | $39.00M | $25.00M | $10.00M | $11.00M | $22.00M | $18.00M | $11.00M | $12.00M | $10.00M |
| YoY Change | 10.69% | 2.4% | -58.01% | -4.17% | -38.77% | 135.06% | 8.11% | 37.8% | 31.9% | 23.92% | -13.26% | 25.72% | 1.1% | 43.68% | 14.46% | -38.06% | 25.23% | -54.18% | -5.08% | 192.86% | 32.28% | -20.63% | -38.7% | 74.0% | 48.51% | -19.2% | 8.7% | 2.68% | 0.0% | 45.45% | 32.76% | 31.82% | 12.82% | 56.0% | 150.0% | -9.09% | -50.0% | 22.22% | 63.64% | -8.33% | 20.0% | |
| Inventory | $1.766B | $2.293B | $1.419B | $1.062B | $1.294B | $1.173B | $1.861B | $1.707B | $1.425B | $1.555B | $1.483B | $1.399B | $1.354B | $1.454B | $1.071B | $959.0M | $1.152B | $1.139B | $958.0M | $900.0M | $973.0M | $933.0M | $831.0M | $867.0M | $1.124B | $964.0M | $954.0M | $775.0M | $731.0M | $842.0M | $801.0M | $779.0M | $742.0M | $537.0M | $437.0M | $507.0M | $423.0M | $493.0M | $466.0M | $209.0M | $176.0M | $154.0M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.204B | $1.610B | $1.469B | $1.299B | $1.309B | $1.375B | $1.409B | $1.430B | $1.149B | $1.290B | $1.276B | $1.360B | $1.222B | $1.120B | $773.0M | $776.0M | $851.0M | $971.0M | $810.0M | $676.0M | $752.0M | $634.0M | $588.0M | $572.0M | $716.0M | $733.0M | $706.0M | $588.0M | $593.0M | $630.0M | $613.0M | $512.0M | $493.0M | $333.0M | $301.0M | $320.0M | $266.0M | $285.0M | $267.0M | $148.0M | $136.0M | $103.0M |
| Other Receivables | $101.0M | $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 |
| Total Short-Term Assets | $4.227B | $5.153B | $4.588B | $4.786B | $5.027B | $4.673B | $4.683B | $4.378B | $4.293B | $4.163B | $4.032B | $3.883B | $3.450B | $3.188B | $2.826B | $2.633B | $2.653B | $2.645B | $2.578B | $2.365B | $2.379B | $2.209B | $2.075B | $2.031B | $2.110B | $1.877B | $1.848B | $1.601B | $1.706B | $1.668B | $1.551B | $1.500B | $1.366B | $1.071B | $824.0M | $874.0M | $786.0M | $912.0M | $877.0M | $437.0M | $378.0M | $401.0M |
| YoY Change | -17.97% | 12.31% | -4.14% | -4.79% | 7.58% | -0.21% | 6.97% | 1.98% | 3.12% | 3.25% | 3.84% | 12.55% | 8.22% | 12.81% | 7.33% | -0.75% | 0.3% | 2.6% | 9.01% | -0.59% | 7.7% | 6.46% | 2.17% | -3.74% | 12.41% | 1.57% | 15.43% | -6.15% | 2.28% | 7.54% | 3.4% | 9.81% | 27.54% | 29.98% | -5.72% | 11.2% | -13.82% | 3.99% | 100.69% | 15.61% | -5.74% | |
| Property, Plant & Equipment | $2.154B | $2.315B | $2.289B | $2.450B | $2.228B | $876.0M | $1.012B | $1.015B | $896.0M | $945.0M | $942.0M | $933.0M | $828.0M | $737.0M | $603.0M | $614.0M | $643.0M | $652.0M | $593.0M | $511.0M | $572.0M | $592.0M | $567.0M | $642.0M | $776.0M | $804.0M | $776.0M | $706.0M | $722.0M | $750.0M | $767.0M | $713.0M | $711.0M | $577.0M | $537.0M | $514.0M | $482.0M | $507.0M | $489.0M | $316.0M | $304.0M | $158.0M |
| YoY Change | -6.93% | 1.13% | -6.58% | 9.96% | 154.34% | -13.44% | -0.3% | 13.28% | -5.19% | 0.32% | 0.96% | 12.68% | 12.35% | 22.22% | -1.79% | -4.51% | -1.38% | 9.95% | 16.05% | -10.66% | -3.38% | 4.41% | -11.68% | -17.27% | -3.48% | 3.61% | 9.92% | -2.22% | -3.73% | -2.22% | 7.57% | 0.28% | 23.22% | 7.45% | 4.47% | 6.64% | -4.93% | 3.68% | 54.75% | 3.95% | 92.41% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $126.4M | $148.0M | $165.8M | $181.0M | $133.0M | $168.0M | $235.0M | $206.0M | $197.0M | $207.0M | $203.0M | $251.0M | $265.0M | |||||||||||||||||||||||||||||
| YoY Change | -14.58% | -10.77% | -8.38% | 36.09% | -20.83% | 14.08% | 4.57% | -4.83% | 1.97% | -19.12% | -5.28% | |||||||||||||||||||||||||||||||
| Other Assets | $689.2M | $1.902B | $557.1M | $584.0M | $501.0M | $993.0M | $803.0M | $784.0M | $1.462B | $794.0M | $613.0M | $119.0M | $117.0M | $126.0M | $96.00M | $80.00M | $161.0M | $118.0M | $508.0M | $571.0M | $382.0M | $426.0M | $389.0M | $431.0M | $370.0M | $352.0M | $261.0M | $201.0M | $158.0M | $142.0M | $106.0M | $89.00M | $81.00M | $57.00M | $64.00M | $70.00M | $41.00M | $38.00M | $44.00M | $8.000M | $10.00M | $8.000M |
| YoY Change | -63.77% | 241.42% | -4.61% | 16.57% | -49.55% | 23.66% | 2.42% | -46.37% | 84.13% | 29.53% | 415.13% | 1.71% | -7.14% | 31.25% | 20.0% | -50.31% | 36.44% | -76.77% | -11.03% | 49.48% | -10.33% | 9.51% | -9.74% | 16.49% | 5.11% | 34.87% | 29.85% | 27.22% | 11.27% | 33.96% | 19.1% | 9.88% | 42.11% | -10.94% | -8.57% | 70.73% | 7.89% | -13.64% | 450.0% | -20.0% | 25.0% | |
| Total Long-Term Assets | $7.386B | $8.838B | $8.754B | $8.968B | $6.106B | $5.684B | $5.628B | $5.581B | $5.446B | $5.477B | $5.813B | $6.432B | $6.183B | $6.125B | $3.632B | $3.841B | $3.781B | $3.802B | $2.888B | $2.806B | $2.625B | $2.037B | $1.428B | $2.072B | $2.248B | $2.150B | $1.989B | $1.722B | $1.744B | $1.779B | $1.785B | $1.377B | $1.346B | $1.056B | $1.029B | $1.016B | $974.0M | $1.014B | $1.021B | $423.0M | $430.0M | $166.0M |
| YoY Change | -16.43% | 0.96% | -2.38% | 46.87% | 7.42% | 1.0% | 0.84% | 2.48% | -0.57% | -5.78% | -9.62% | 4.03% | 0.95% | 68.64% | -5.44% | 1.59% | -0.55% | 31.65% | 2.92% | 6.9% | 28.87% | 42.65% | -31.08% | -7.83% | 4.56% | 8.09% | 15.51% | -1.26% | -1.97% | -0.34% | 29.63% | 2.3% | 27.46% | 2.62% | 1.28% | 4.31% | -3.94% | -0.69% | 141.37% | -1.63% | 159.04% | |
| Total Assets | $11.61B | $13.99B | $13.34B | $13.75B | $11.13B | $10.36B | $10.31B | $9.959B | $9.739B | $9.640B | $9.845B | $10.32B | $9.633B | $9.313B | $6.458B | $6.474B | $6.434B | $6.447B | $5.466B | $5.171B | $5.004B | $4.246B | $3.503B | $4.103B | $4.358B | $4.027B | $3.837B | $3.323B | $3.450B | $3.447B | $3.336B | $2.877B | $2.712B | $2.127B | $1.853B | $1.890B | $1.760B | $1.926B | $1.898B | $860.0M | $808.0M | $567.0M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $817.1M | $936.3M | $563.0M | $463.0M | $407.0M | $490.0M | $583.0M | $761.0M | $620.0M | $681.0M | $691.0M | $639.0M | $563.0M | $637.0M | $511.0M | $373.0M | $435.0M | $510.0M | $386.0M | $393.0M | $370.0M | $315.0M | $298.0M | $240.0M | $340.0M | $333.0M | $341.0M | $301.0M | $320.0M | $277.0M | $291.0M | $247.0M | $249.0M | $169.0M | $72.00M | $73.00M | $18.00M | $90.00M | $112.0M | $48.00M | $41.00M | $41.00M |
| YoY Change | -12.73% | 66.31% | 21.6% | 13.76% | -16.94% | -15.95% | -23.39% | 22.74% | -8.96% | -1.45% | 8.14% | 13.5% | -11.62% | 24.66% | 37.0% | -14.25% | -14.71% | 32.12% | -1.78% | 6.22% | 17.46% | 5.7% | 24.17% | -29.41% | 2.1% | -2.35% | 13.29% | -5.94% | 15.52% | -4.81% | 17.81% | -0.8% | 47.34% | 134.72% | -1.37% | 305.56% | -80.0% | -19.64% | 133.33% | 17.07% | 0.0% | |
| Accrued Expenses | $1.159B | $1.674B | $1.396B | $1.378B | $1.115B | $1.014B | $842.0M | $1.059B | $831.0M | $756.0M | $870.0M | $905.0M | $703.0M | $717.0M | $542.0M | $437.0M | $496.0M | $472.0M | $393.0M | $490.0M | $558.0M | $439.0M | $502.0M | $440.0M | $405.0M | $367.0M | $446.0M | $440.0M | $427.0M | $359.0M | $297.0M | $268.0M | $255.0M | $233.0M | $194.0M | $155.0M | $144.0M | $152.0M | $89.00M | $55.00M | $72.00M | $47.00M |
| YoY Change | -30.74% | 19.85% | 1.34% | 23.59% | 9.96% | 20.43% | -20.49% | 27.44% | 9.92% | -13.1% | -3.87% | 28.73% | -1.95% | 32.29% | 24.03% | -11.9% | 5.08% | 20.1% | -19.8% | -12.19% | 27.11% | -12.55% | 14.09% | 8.64% | 10.35% | -17.71% | 1.36% | 3.04% | 18.94% | 20.88% | 10.82% | 5.1% | 9.44% | 20.1% | 25.16% | 7.64% | -5.26% | 70.79% | 61.82% | -23.61% | 53.19% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $263.9M | $11.49M | $335.5M | $11.00M | $1.229B | $659.0M | $1.525B | $729.0M | $26.00M | $450.0M | $22.00M | $19.00M | $13.00M | $282.0M | $37.00M | $45.00M | $54.00M | $132.0M | $88.00M | $139.0M | $43.00M | $34.00M | $61.00M | $78.00M | $147.0M | $409.0M | $245.0M | $24.00M | $18.00M | $230.0M | $321.0M | $36.00M | $126.0M | $6.000M | $33.00M | $85.00M | $4.000M | $110.0M | $170.0M | $4.000M | $67.00M | $2.000M |
| YoY Change | 2196.91% | -96.57% | 2949.65% | -99.1% | 86.49% | -56.79% | 109.19% | 2703.85% | -94.22% | 1945.45% | 15.79% | 46.15% | -95.39% | 662.16% | -17.78% | -16.67% | -59.09% | 50.0% | -36.69% | 223.26% | 26.47% | -44.26% | -21.79% | -46.94% | -64.06% | 66.94% | 920.83% | 33.33% | -92.17% | -28.35% | 791.67% | -71.43% | 2000.0% | -81.82% | -61.18% | 2025.0% | -96.36% | -35.29% | 4150.0% | -94.03% | 3250.0% | |
| Long-Term Debt Due | $1.001B | $924.3M | $501.1M | $1.000M | $1.000M | $5.000M | $6.000M | $6.000M | $254.0M | $3.000M | $4.000M | $5.000M | $403.0M | $3.000M | $3.000M | $203.0M | $3.000M | $4.000M | $69.00M | $34.00M | $401.0M | $1.000M | $1.000M | $1.000M | $114.0M | $5.000M | $1.000M | $0.00 | $1.000M | $3.000M | $3.000M | $110.0M | $54.00M | $103.0M | $52.00M | $12.00M | $64.00M | $112.0M | $82.00M | $38.00M | $8.000M | $13.00M |
| YoY Change | 8.27% | 84.47% | 50005.1% | 0.0% | -80.0% | -16.67% | 0.0% | -97.64% | 8366.67% | -25.0% | -20.0% | -98.76% | 13333.33% | 0.0% | -98.52% | 6666.67% | -25.0% | -94.2% | 102.94% | -91.52% | 40000.0% | 0.0% | 0.0% | -99.12% | 2180.0% | 400.0% | -100.0% | -66.67% | 0.0% | -97.27% | 103.7% | -47.57% | 98.08% | 333.33% | -81.25% | -42.86% | 36.59% | 115.79% | 375.0% | -38.46% | ||
| Total Short-Term Liabilities | $3.457B | $3.546B | $3.315B | $2.210B | $3.024B | $2.662B | $3.139B | $2.744B | $1.785B | $1.942B | $1.614B | $1.568B | $1.732B | $1.666B | $1.109B | $1.096B | $1.012B | $1.134B | $1.015B | $1.152B | $1.372B | $789.0M | $875.0M | $814.0M | $1.006B | $1.113B | $1.033B | $766.0M | $766.0M | $868.0M | $912.0M | $660.0M | $684.0M | $511.0M | $351.0M | $325.0M | $231.0M | $464.0M | $453.0M | $145.0M | $189.0M | $103.0M |
| YoY Change | -2.5% | 6.95% | 50.02% | -26.92% | 13.6% | -15.2% | 14.4% | 53.73% | -8.08% | 20.32% | 2.93% | -9.47% | 3.96% | 50.23% | 1.19% | 8.3% | -10.76% | 11.72% | -11.89% | -16.03% | 73.89% | -9.83% | 7.49% | -19.09% | -9.61% | 7.74% | 34.86% | 0.0% | -11.75% | -4.82% | 38.18% | -3.51% | 33.86% | 45.58% | 8.0% | 40.69% | -50.22% | 2.43% | 212.41% | -23.28% | 83.5% | |
| Long-Term Debt | $4.702B | $5.711B | $4.584B | $5.709B | $2.608B | $2.116B | $2.213B | $2.188B | $2.039B | $1.402B | $1.414B | $1.427B | $1.429B | $1.832B | $936.0M | $938.0M | $1.142B | $1.145B | $635.0M | $648.0M | $557.0M | $956.0M | $602.0M | $904.0M | $905.0M | $518.0M | $522.0M | $516.0M | $519.0M | $614.0M | $517.0M | $528.0M | $768.0M | $583.0M | $585.0M | $638.0M | $302.0M | $323.0M | $438.0M | $124.0M | $153.0M | $44.00M |
| YoY Change | -17.66% | 24.58% | -19.7% | 118.9% | 23.25% | -4.38% | 1.14% | 7.31% | 45.44% | -0.85% | -0.91% | -0.14% | -22.0% | 95.73% | -0.21% | -17.86% | -0.26% | 80.31% | -2.01% | 16.34% | -41.74% | 58.8% | -33.41% | -0.11% | 74.71% | -0.77% | 1.16% | -0.58% | -15.47% | 18.76% | -2.08% | -31.25% | 31.73% | -0.34% | -8.31% | 111.26% | -6.5% | -26.26% | 253.23% | -18.95% | 247.73% | |
| Other Long-Term Liabilities | $1.795B | $1.823B | $1.762B | $2.436B | $1.982B | $1.173B | $1.272B | $1.307B | $974.0M | $911.0M | $1.187B | $1.244B | $979.0M | $874.0M | $543.0M | $553.0M | $713.0M | $492.0M | $536.0M | $516.0M | $520.0M | $519.0M | $331.0M | $227.0M | $207.0M | $180.0M | $150.0M | $118.0M | $89.00M | $73.00M | $153.0M | $127.0M | $95.00M | $87.00M | $90.00M | $107.0M | $131.0M | $158.0M | $176.0M | $37.00M | $24.00M | $20.00M |
| YoY Change | -1.52% | 3.47% | -27.68% | 22.91% | 68.97% | -7.78% | -2.68% | 34.19% | 6.92% | -23.25% | -4.58% | 27.07% | 12.01% | 60.96% | -1.81% | -22.44% | 44.92% | -8.21% | 3.88% | -0.77% | 0.19% | 56.8% | 45.81% | 9.66% | 15.0% | 20.0% | 27.12% | 32.58% | 21.92% | -52.29% | 20.47% | 33.68% | 9.2% | -3.33% | -15.89% | -18.32% | -17.09% | -10.23% | 375.68% | 54.17% | 20.0% | |
| Total Long-Term Liabilities | $6.498B | $7.534B | $6.346B | $8.145B | $4.590B | $3.289B | $3.485B | $3.495B | $3.013B | $2.313B | $2.601B | $2.671B | $2.408B | $2.706B | $1.479B | $1.491B | $1.855B | $1.637B | $1.171B | $1.164B | $1.077B | $1.475B | $933.0M | $1.131B | $1.112B | $698.0M | $672.0M | $634.0M | $608.0M | $687.0M | $670.0M | $655.0M | $863.0M | $670.0M | $675.0M | $745.0M | $433.0M | $481.0M | $614.0M | $161.0M | $177.0M | $64.00M |
| YoY Change | -13.76% | 18.72% | -22.09% | 77.45% | 39.56% | -5.62% | -0.29% | 16.0% | 30.26% | -11.07% | -2.62% | 10.92% | -11.01% | 82.96% | -0.8% | -19.62% | 13.32% | 39.8% | 0.6% | 8.08% | -26.98% | 58.09% | -17.51% | 1.71% | 59.31% | 3.87% | 5.99% | 4.28% | -11.5% | 2.54% | 2.29% | -24.1% | 28.81% | -0.74% | -9.4% | 72.06% | -9.98% | -21.66% | 281.37% | -9.04% | 176.56% | |
| Total Liabilities | $9.955B | $11.08B | $9.812B | $10.70B | $7.776B | $6.058B | $6.623B | $6.239B | $4.798B | $4.255B | $4.214B | $4.238B | $4.507B | $4.787B | $2.596B | $2.659B | $2.878B | $2.870B | $2.201B | $2.340B | $2.465B | $2.264B | $1.808B | $1.945B | $2.118B | $1.811B | $1.716B | $1.400B | $1.418B | $1.615B | $1.582B | $1.314B | $1.547B | $1.181B | $1.026B | $1.070B | $664.0M | $945.0M | $1.067B | $306.0M | $366.0M | $167.0M |
| YoY Change | -10.16% | 12.92% | -8.28% | 37.58% | 28.36% | -8.53% | 6.15% | 30.03% | 12.76% | 0.97% | -0.57% | -5.97% | -5.85% | 84.4% | -2.37% | -7.61% | 0.28% | 30.4% | -5.94% | -5.07% | 8.88% | 25.22% | -7.04% | -8.17% | 16.95% | 5.54% | 22.57% | -1.27% | -12.2% | 2.09% | 20.4% | -15.06% | 30.99% | 15.11% | -4.11% | 61.14% | -29.74% | -11.43% | 248.69% | -16.39% | 119.16% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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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 | 388.4M shares | 387.8M shares | 390.3M shares | 389.7M shares | 395.4M shares | 395.2M shares | 399.2M shares | 416.1M shares | 432.6M shares | 438.7M shares | 439.3M shares | 437.1M shares | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 388.4M shares | 388.4M shares | 392.4M shares | 392.1M shares | 399.9M shares | 400.5M shares | 403.6M shares | 422.1M shares | 432.6M shares | 446.8M shares | 447.6M shares | 445.2M shares | ||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $8.0939 Billion
About V F CORP
VF Corp. engages in the business of producing and marketing apparel, footwear, and accessories. The company is headquartered in Denver, Colorado and currently employs 19,500 full-time employees. Corporation is an apparel, footwear, and accessories company. The firm owns a portfolio of brands in the outerwear, footwear, apparel, backpack, luggage and accessories categories. Its brands include The North Face, Vans, Kipling, Napapijri, Eastpak, JanSport, Smartwool, Altra, Icebreaker, Timberland and Dickies. The firm operates through three segments: Outdoor, Active, and Work. The Outdoor segment is a group of outdoor-based lifestyle brands. The Outdoor segment's product offerings include performance-based and outdoor apparel, footwear and equipment. The Active segment's product offerings include active apparel, footwear, backpacks, luggage and accessories. Its Work segment consists of work and work-inspired lifestyle brands with product offerings that include apparel, footwear and accessories. The firm's direct-to-consumer business includes VF-operated retail stores, brand e-commerce sites, concession retail locations and other digital platforms.
Industry: Men's & Boys' Furnishgs, Work Clothg, & Allied Garments Peers: CARTERS INC TAPESTRY, INC. COLUMBIA SPORTSWEAR CO Hanesbrands Inc. LEVI STRAUSS & CO PVH CORP. /DE/ RALPH LAUREN CORP Under Armour, Inc.
