Financial Snapshot

Revenue
$3.008B
TTM
Gross Margin
22.72%
TTM
Net Earnings
$86.63M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
281.45%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.174B
Q3 2024
Cash
Q3 2024
P/E
29.64
Nov 29, 2024 EST
Free Cash Flow
-$208.2M
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 1982
Revenue $3.402B $3.497B $3.240B $2.502B $2.668B $3.035B $2.599B $2.323B $2.301B $2.493B $2.371B $2.230B $2.594B $2.725B $2.042B $2.822B $2.833B $2.582B $2.297B $2.415B $2.171B $1.823B $1.655B $2.465B $1.760B $1.573B $1.125B $1.098B $1.224B $987.8M $856.3M $664.2M $442.3M $445.6M $415.6M $175.8M $59.00M $58.90M $56.50M $48.50M $42.20M $42.20M
YoY Change -2.73% 7.93% 29.52% -6.24% -12.07% 16.75% 11.88% 1.0% -7.73% 5.16% 6.32% -14.03% -4.81% 33.45% -27.65% -0.39% 9.75% 12.41% -4.9% 11.25% 19.08% 10.12% -32.85% 40.05% 11.92% 39.77% 2.48% -10.32% 23.95% 15.36% 28.92% 50.17% -0.74% 7.22% 136.41% 197.97% 0.17% 4.25% 16.49% 14.93% 0.0%

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 1982
Revenue $3.402B $3.497B $3.240B $2.502B $2.668B $3.035B $2.599B $2.323B $2.301B $2.493B $2.371B $2.230B $2.594B $2.725B $2.042B $2.822B $2.833B $2.582B $2.297B $2.415B $2.171B $1.823B $1.655B $2.465B $1.760B $1.573B $1.125B $1.098B $1.224B $987.8M $856.3M $664.2M $442.3M $445.6M $415.6M $175.8M $59.00M $58.90M $56.50M $48.50M $42.20M $42.20M
Cost Of Revenue $2.428B $2.438B $2.353B $1.915B $1.997B $2.146B $1.896B $1.754B $1.758B $1.882B $1.804B $1.703B $1.874B $1.918B $1.654B $2.225B $2.138B $1.922B $1.769B $1.859B $1.702B $1.561B $1.274B $1.460B $1.300B $1.189B $858.0M $825.9M $902.5M $748.1M $663.2M $508.0M $318.2M $312.9M $290.8M $123.8M $32.10M $31.80M $29.80M $25.80M $22.40M $22.40M
Gross Profit $974.5M $1.059B $887.9M $586.5M $671.2M $888.5M $703.1M $569.8M $542.2M $611.3M $567.3M $526.7M $720.0M $807.5M $388.2M $597.0M $694.8M $659.1M $527.5M $556.0M $468.9M $262.3M $381.5M $1.005B $460.4M $383.6M $267.2M $272.1M $321.9M $239.7M $193.0M $156.2M $124.1M $132.7M $124.8M $52.00M $27.00M $27.00M $26.70M $22.70M $19.70M $19.70M
Gross Profit Margin 28.64% 30.28% 27.4% 23.44% 25.15% 29.28% 27.05% 24.52% 23.57% 24.52% 23.93% 23.62% 27.76% 29.63% 19.01% 21.15% 24.52% 25.53% 22.97% 23.03% 21.6% 14.39% 23.05% 40.78% 26.16% 24.39% 23.75% 24.78% 26.29% 24.27% 22.54% 23.52% 28.06% 29.78% 30.03% 29.58% 45.76% 45.84% 47.26% 46.8% 46.68% 46.68%

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 1982
Selling, General & Admin $488.3M $443.5M $412.3M $364.8M $384.6M $403.4M $367.8M $357.2M $340.5M $367.2M $353.4M $349.6M $353.9M $389.5M $359.2M $450.9M $439.0M $403.0M $377.1M $386.3M $380.0M $311.3M $278.2M $297.3M $254.3M $234.8M $136.9M $141.8M $158.8M $137.1M $118.9M $101.3M $76.00M $77.70M $76.50M $33.70M $18.70M $18.30M $16.70M $14.30M $13.20M $13.20M
YoY Change 10.11% 7.56% 13.03% -5.16% -4.65% 9.67% 2.98% 4.9% -7.27% 3.9% 1.09% -1.22% -9.14% 8.44% -20.34% 2.71% 8.93% 6.87% -2.38% 1.66% 22.07% 11.9% -6.42% 16.91% 8.3% 71.51% -3.46% -10.71% 15.83% 15.31% 17.37% 33.29% -2.19% 1.57% 127.0% 80.21% 2.19% 9.58% 16.78% 8.33% 0.0%
% of Gross Profit 50.11% 41.88% 46.44% 62.2% 57.3% 45.4% 52.31% 62.69% 62.8% 60.07% 62.3% 66.38% 49.15% 48.24% 92.53% 75.53% 63.18% 61.14% 71.49% 69.48% 81.04% 118.68% 72.92% 29.57% 55.23% 61.21% 51.24% 52.11% 49.33% 57.2% 61.61% 64.85% 61.24% 58.55% 61.3% 64.81% 69.26% 67.78% 62.55% 63.0% 67.01% 67.01%
Research & Development $99.51M $81.18M $77.38M $70.86M $69.83M $72.89M $67.15M
YoY Change 22.57% 4.92% 9.2% 1.48% -4.2% 8.54%
% of Gross Profit 10.21% 7.67% 8.71% 12.08% 10.4% 8.2% 9.55%
Depreciation & Amortization $184.4M $164.0M $167.0M $166.2M $164.5M $161.9M $163.1M $159.4M $176.2M $179.5M $170.1M $168.6M $179.7M $189.5M $228.7M $222.9M $216.7M $197.0M $188.9M $202.6M $194.1M $180.7M $163.4M $140.8M $139.7M $127.9M $81.90M $77.20M $69.50M $57.70M $48.60M $36.10M $27.10M $26.20M $22.30M $9.500M $2.800M $2.400M $0.00 $0.00 $0.00 $0.00
YoY Change 12.43% -1.82% 0.5% 1.06% 1.61% -0.79% 2.35% -9.53% -1.84% 5.53% 0.89% -6.18% -5.17% -17.14% 2.6% 2.86% 10.0% 4.29% -6.76% 4.38% 7.42% 10.59% 16.05% 0.79% 9.23% 56.17% 6.09% 11.08% 20.45% 18.72% 34.63% 33.21% 3.44% 17.49% 134.74% 239.29% 16.67%
% of Gross Profit 18.92% 15.49% 18.81% 28.34% 24.5% 18.22% 23.2% 27.97% 32.5% 29.36% 29.98% 32.01% 24.96% 23.47% 58.91% 37.34% 31.19% 29.89% 35.81% 36.44% 41.39% 68.89% 42.83% 14.01% 30.34% 33.34% 30.65% 28.37% 21.59% 24.07% 25.18% 23.11% 21.84% 19.74% 17.87% 18.27% 10.37% 8.89% 0.0% 0.0% 0.0% 0.0%
Operating Expenses $488.3M $524.7M $420.1M $373.0M $454.5M $476.3M $435.0M $372.1M $362.2M $385.9M $366.8M $349.7M $374.3M $389.5M $416.9M $450.9M $439.1M $403.0M $380.9M $386.4M $379.9M $311.3M $289.4M $308.8M $266.6M $247.1M $144.1M $148.3M $165.3M $141.8M $122.3M $103.7M $75.90M $77.80M $76.50M $33.70M $18.70M $18.30M $16.80M $14.30M $13.20M $13.20M
YoY Change -6.93% 24.89% 12.63% -17.92% -4.58% 9.5% 16.9% 2.73% -6.14% 5.21% 4.89% -6.57% -3.9% -6.57% -7.54% 2.69% 8.96% 5.8% -1.42% 1.71% 22.04% 7.57% -6.28% 15.83% 7.89% 71.48% -2.83% -10.28% 16.57% 15.94% 17.94% 36.63% -2.44% 1.7% 127.0% 80.21% 2.19% 8.93% 17.48% 8.33% 0.0%
Operating Profit $486.1M $615.5M $467.8M $213.5M $262.4M $485.1M $324.0M $197.7M $180.0M $225.4M $200.5M $177.0M $345.7M $418.0M -$28.70M $146.1M $255.7M $256.1M $146.6M $169.6M $89.00M -$49.00M $92.10M $696.5M $193.8M $136.5M $123.1M $123.8M $156.6M $97.90M $70.70M $52.50M $48.20M $54.90M $48.30M $18.30M $8.300M $8.700M $9.900M $8.400M $6.500M $6.500M
YoY Change -21.01% 31.57% 119.11% -18.64% -45.9% 49.73% 63.89% 9.83% -20.14% 12.42% 13.28% -48.8% -17.3% -1556.45% -119.64% -42.86% -0.16% 74.69% -13.56% 90.56% -281.63% -153.2% -86.78% 259.39% 41.98% 10.89% -0.57% -20.95% 59.96% 38.47% 34.67% 8.92% -12.2% 13.66% 163.93% 120.48% -4.6% -12.12% 17.86% 29.23% 0.0%

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 1982
Interest Expense -$25.13M $17.13M -$20.00M -$29.70M $33.68M $36.68M $27.85M -$21.10M -$18.10M -$20.60M -$19.60M -$18.60M -$15.70M -$10.90M -$1.400M -$26.60M -$37.30M -$16.00M -$18.60M -$27.40M -$33.40M -$21.60M -$4.800M -$20.30M -$47.00M -$49.00M -$17.00M -$15.60M -$29.50M -$24.80M -$20.60M -$19.10M -$15.20M -$19.40M -$21.10M -$9.600M -$1.600M -$2.300M -$1.700M -$1.500M -$2.500M -$2.500M
YoY Change -246.72% -185.66% -32.67% -188.18% -8.17% 31.71% -231.99% 16.57% -12.14% 5.1% 5.38% 18.47% 44.04% 678.57% -94.74% -28.69% 133.13% -13.98% -32.12% -17.96% 54.63% 350.0% -76.35% -56.81% -4.08% 188.24% 8.97% -47.12% 18.95% 20.39% 7.85% 25.66% -21.65% -8.06% 119.79% 500.0% -30.43% 35.29% 13.33% -40.0% 0.0%
% of Operating Profit -5.17% 2.78% -4.27% -13.91% 12.84% 7.56% 8.6% -10.67% -10.06% -9.14% -9.78% -10.51% -4.54% -2.61% -18.21% -14.59% -6.25% -12.69% -16.16% -37.53% -5.21% -2.91% -24.25% -35.9% -13.81% -12.6% -18.84% -25.33% -29.14% -36.38% -31.54% -35.34% -43.69% -52.46% -19.28% -26.44% -17.17% -17.86% -38.46% -38.46%
Other Income/Expense, Net $25.26M -$21.98M -$13.20M -$13.60M -$36.13M -$68.34M -$44.64M $200.0K $400.0K -$1.300M -$1.700M -$500.0K $300.0K $200.0K $800.0K $2.800M $1.200M $1.200M $700.0K $5.500M -$1.100M $1.800M -$800.0K $16.30M -$10.80M -$1.500M -$800.0K $300.0K $0.00 $900.0K $100.0K $4.500M -$2.000M -$1.600M -$900.0K $2.900M $5.600M $4.900M $2.400M $1.000M $2.400M $2.400M
YoY Change -214.93% 66.59% -2.98% -62.36% -47.13% 53.1% -22420.5% -50.0% -130.77% -23.53% 240.0% -266.67% 50.0% -75.0% -71.43% 133.33% 0.0% 71.43% -87.27% -600.0% -161.11% -325.0% -104.91% -250.93% 620.0% 87.5% -366.67% -100.0% 800.0% -97.78% -325.0% 25.0% 77.78% -131.03% -48.21% 14.29% 104.17% 140.0% -58.33% 0.0%

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 1982
Pretax Income $467.4M $593.5M $434.6M $158.3M $226.3M $416.8M $279.4M $94.20M $74.70M $167.1M $176.4M $170.0M $331.1M $405.5M -$39.70M -$1.673B $182.3M $191.6M $77.80M $70.00M $46.40M -$100.0M $10.10M $690.2M $134.7M $42.60M $89.60M $70.40M $123.0M $74.10M $50.90M $37.90M $27.30M $33.90M $26.40M $11.60M $12.20M $11.30M $10.70M $8.000M $6.500M $6.500M
YoY Change -21.25% 36.56% 174.55% -30.05% -45.7% 49.19% 196.56% 26.1% -55.3% -5.27% 3.76% -48.66% -18.35% -1121.41% -97.63% -1017.44% -4.85% 146.27% 11.14% 50.86% -146.4% -1090.1% -98.54% 412.4% 216.2% -52.46% 27.27% -42.76% 65.99% 45.58% 34.3% 38.83% -19.47% 28.41% 127.59% -4.92% 7.96% 5.61% 33.75% 23.08% 0.0%
Income Tax $141.9M $163.0M $135.7M $34.70M $61.51M $70.24M $298.9M $44.80M $182.5M $49.30M $52.60M $46.50M $91.10M $45.20M $16.80M $11.20M $64.10M $50.80M $11.70M $13.70M $11.50M -$16.90M $5.700M $148.2M $36.90M $30.60M $34.20M $17.70M $30.30M $15.20M $8.200M $7.500M $6.400M $10.70M $8.700M $3.600M $2.000M $2.000M $2.800M $1.900M $2.100M $2.100M
% Of Pretax Income 30.36% 27.47% 31.22% 21.92% 27.18% 16.85% 107.0% 47.56% 244.31% 29.5% 29.82% 27.35% 27.51% 11.15% 35.16% 26.51% 15.04% 19.57% 24.78% 56.44% 21.47% 27.39% 71.83% 38.17% 25.14% 24.63% 20.51% 16.11% 19.79% 23.44% 31.56% 32.95% 31.03% 16.39% 17.7% 26.17% 23.75% 32.31% 32.31%
Net Earnings $323.8M $428.8M $298.0M $122.9M $163.9M $345.8M -$20.34M $48.80M -$108.5M $117.6M $123.0M $122.7M $238.8M $359.1M -$57.20M -$1.732B $107.4M $139.7M $62.30M $44.70M $26.80M -$92.60M $500.0K $517.9M $83.20M $8.200M $53.30M $52.60M $92.70M $58.90M $44.10M $30.40M $20.90M $23.20M $17.80M $8.100M $10.20M $9.300M $7.900M $6.100M $4.400M $4.400M
YoY Change -24.48% 43.91% 142.45% -25.03% -52.59% -1799.56% -141.69% -144.98% -192.26% -4.39% 0.24% -48.62% -33.5% -727.8% -96.7% -1712.85% -23.12% 124.24% 39.37% 66.79% -128.94% -18620.0% -99.9% 522.48% 914.63% -84.62% 1.33% -43.26% 57.39% 33.56% 45.07% 45.45% -9.91% 30.34% 119.75% -20.59% 9.68% 17.72% 29.51% 38.64% 0.0%
Net Earnings / Revenue 9.52% 12.26% 9.2% 4.91% 6.14% 11.39% -0.78% 2.1% -4.72% 4.72% 5.19% 5.5% 9.21% 13.18% -2.8% -61.38% 3.79% 5.41% 2.71% 1.85% 1.23% -5.08% 0.03% 21.01% 4.73% 0.52% 4.74% 4.79% 7.57% 5.96% 5.15% 4.58% 4.73% 5.21% 4.28% 4.61% 17.29% 15.79% 13.98% 12.58% 10.43% 10.43%
Basic Earnings Per Share $2.32 $2.99 $2.05 $0.85 $1.13 $2.39 -$0.14 $1.96 -$0.31 -$9.29
Diluted Earnings Per Share $2.31 $2.98 $2.048M $846.4K $1.13 $2.24 -$0.14 $323.8K -$734.6K $765.1K $812.4K $787.5K $1.417M $1.89 -$0.31 -$9.29 $558.2K $664.3K $329.1K $269.4K $167.1K -$580.9K $3.509K $3.767M $649.0K $64.67K $420.0K $415.2K $786.3K $552.5K $434.1K $327.9K $262.2K $269.8K $259.1K $117.2K $158.1K $146.9K $124.8K $95.76K $69.07K $69.07K

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 1982
Cash & Short-Term Investments $1.009B $916.1M $920.9M $778.4M $803.0M $764.3M $1.295B $1.098B $1.095B $1.107B $1.152B $992.5M $998.2M $897.3M $579.2M $324.2M $537.3M $671.6M $632.5M $632.7M $555.5M $339.9M $367.1M $337.2M $105.2M $113.7M $55.30M $20.90M $19.60M $26.90M $10.90M $16.00M $14.20M $16.10M $26.90M $29.80M $24.00M $24.70M $19.60M $16.40M $13.30M $13.30M
YoY Change 10.09% -0.52% 18.3% -3.06% 5.06% -40.99% 17.92% 0.36% -1.12% -3.88% 16.03% -0.57% 11.24% 54.92% 78.66% -39.66% -20.0% 6.18% -0.03% 13.9% 63.43% -7.41% 8.87% 220.53% -7.48% 105.61% 164.59% 6.63% -27.14% 146.79% -31.88% 12.68% -11.8% -40.15% -9.73% 24.17% -2.83% 26.02% 19.51% 23.31% 0.0%
Cash & Equivalents $972.7M $610.8M $774.1M $619.9M $694.1M $686.0M $748.0M $471.8M $475.5M $592.2M $640.3M $697.6M $749.1M $897.3M $579.2M $324.2M $537.3M $671.6M $622.6M $632.7M $555.5M $339.9M $367.1M $337.2M $105.2M $113.7M $55.30M $20.90M $19.60M $26.90M $10.90M $16.00M $14.20M $16.10M $26.90M $29.80M $12.60M $18.00M $8.200M $13.00M $9.000M $9.000M
Short-Term Investments $35.81M $305.3M $146.7M $158.5M $108.8M $78.30M $547.1M $626.6M $619.0M $514.8M $511.2M $294.9M $249.1M $0.00 $9.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.50M $6.700M $11.40M $3.400M $4.300M $4.300M
Other Short-Term Assets $214.4M $170.1M $156.7M $132.1M $141.3M $142.9M $130.3M $110.8M $99.80M $105.5M $122.3M $144.1M $143.8M $138.8M $109.2M $155.2M $207.1M $165.5M $132.1M $176.5M $182.9M $219.8M $208.9M $135.5M $92.20M $107.6M $55.70M $59.10M $66.10M $64.90M $33.40M $18.20M $10.20M $6.900M $7.700M $9.700M $3.200M $4.000M $800.0K $600.0K $700.0K $700.0K
YoY Change 26.1% 8.53% 18.61% -6.51% -1.12% 9.67% 17.6% 11.02% -5.4% -13.74% -15.13% 0.21% 3.6% 27.11% -29.64% -25.06% 25.14% 25.28% -25.16% -3.5% -16.79% 5.22% 54.17% 46.96% -14.31% 93.18% -5.75% -10.59% 1.85% 94.31% 83.52% 78.43% 47.83% -10.39% -20.62% 203.13% -20.0% 400.0% 33.33% -14.29% 0.0%
Inventory $647.5M $618.9M $536.5M $448.3M $431.7M $479.7M $429.7M $381.2M $420.6M $424.6M $432.7M $407.6M $417.6M $427.8M $434.9M $538.0M $554.7M $536.9M $487.9M $518.0M $515.4M $554.1M $601.5M $525.9M $398.3M $446.1M $339.4M $356.7M $353.6M $303.6M $224.7M $150.8M $109.6M $98.60M $87.50M $81.50M $17.60M $17.20M $16.70M $14.90M $14.60M $14.60M
Prepaid Expenses
Receivables $426.7M $416.2M $396.5M $338.6M $328.2M $397.0M $340.0M $274.0M $272.6M $271.6M $274.1M $247.0M $271.0M $330.6M $284.3M $311.2M $441.8M $351.7M $350.9M $351.7M $368.1M $343.5M $382.4M $452.6M $321.0M $276.3M $186.7M $165.6M $180.4M $165.2M $125.3M $102.8M $72.70M $78.80M $76.10M $71.60M $12.20M $13.00M $12.20M $9.800M $8.500M $8.500M
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 $1.800M $1.600M $3.300M $3.600M $9.200M $16.40M $14.80M $23.80M $10.00M $12.80M $8.900M $23.20M $20.60M $0.00 $0.00 $0.00 $0.00 $4.900M $3.500M $5.600M $4.000M $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.297B $2.121B $2.010B $1.697B $1.704B $1.784B $2.195B $1.865B $1.888B $1.909B $1.981B $1.791B $1.831B $1.795B $1.408B $1.329B $1.743B $1.727B $1.607B $1.682B $1.631B $1.474B $1.575B $1.475B $926.7M $956.6M $646.0M $625.6M $640.2M $560.6M $394.2M $287.7M $206.8M $205.2M $201.6M $198.2M $61.00M $58.90M $49.30M $41.70M $37.10M $37.10M
YoY Change 8.29% 5.51% 18.45% -0.4% -4.47% -18.74% 17.74% -1.22% -1.11% -3.64% 10.57% -2.15% 2.02% 27.5% 5.95% -23.77% 0.9% 7.51% -4.51% 3.15% 10.68% -6.41% 6.76% 59.16% -3.13% 48.08% 3.26% -2.28% 14.2% 42.21% 37.02% 39.12% 0.78% 1.79% 1.72% 224.92% 3.57% 19.47% 18.23% 12.4% 0.0%
Property, Plant & Equipment $1.421B $1.262B $1.097B $1.046B $1.045B $969.0M $905.8M $848.9M $865.3M $898.1M $926.6M $914.6M $907.9M $912.1M $1.010B $1.162B $1.221B $1.124B $1.091B $1.172B $1.214B $1.275B $1.168B $973.6M $930.5M $997.1M $709.1M $710.7M $669.2M $543.4M $420.1M $271.6M $172.0M $166.3M $150.9M $145.7M $18.90M $19.00M $17.80M $14.40M $13.00M $13.00M
YoY Change 12.67% 15.0% 4.93% 0.09% 7.81% 6.98% 6.7% -1.9% -3.65% -3.08% 1.31% 0.74% -0.46% -9.72% -13.07% -4.82% 8.59% 3.1% -6.93% -3.44% -4.81% 9.2% 19.92% 4.63% -6.68% 40.61% -0.23% 6.2% 23.15% 29.35% 54.68% 57.91% 3.43% 10.21% 3.57% 670.9% -0.53% 6.74% 23.61% 10.77% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $247.5M $203.5M $202.7M $186.6M $160.7M $140.1M $148.6M $138.6M $158.7M $136.4M $156.8M $141.9M $142.2M $145.6M $148.1M $147.5M $162.3M $208.0M $221.2M $221.4M $119.8M $87.90M $48.20M $39.50M $66.50M $76.50M $77.60M $20.60M $15.80M $14.60M $15.50M $27.50M $10.20M $13.00M $10.00M $8.200M $21.50M $15.40M $900.0K $1.200M $600.0K $600.0K
YoY Change 21.66% 0.4% 8.61% 16.12% 14.7% -5.72% 7.22% -12.67% 16.35% -13.01% 10.5% -0.21% -2.34% -1.69% 0.41% -9.12% -21.97% -5.97% -0.09% 84.81% 36.29% 82.37% 22.03% -40.6% -13.07% -1.42% 276.7% 30.38% 8.22% -5.81% -43.64% 169.61% -21.54% 30.0% 21.95% -61.86% 39.61% 1611.11% -25.0% 100.0% 0.0%
Total Long-Term Assets $1.943B $1.744B $1.533B $1.457B $1.417B $1.322B $1.267B $1.213B $1.266B $1.366B $1.256B $1.225B $1.163B $1.172B $1.312B $1.488B $3.252B $2.965B $2.921B $2.956B $2.935B $2.842B $2.377B $1.309B $1.397B $1.506B $1.074B $932.9M $903.1M $784.5M $553.9M $373.9M $242.0M $235.5M $218.4M $211.3M $40.40M $34.40M $18.70M $15.60M $13.60M $13.60M
YoY Change 11.37% 13.81% 5.19% 2.86% 7.14% 4.37% 4.42% -4.12% -7.33% 8.69% 2.56% 5.33% -0.73% -10.7% -11.8% -54.26% 9.7% 1.5% -1.19% 0.71% 3.3% 19.55% 81.61% -6.32% -7.24% 40.29% 15.08% 3.3% 15.12% 41.63% 48.14% 54.5% 2.76% 7.83% 3.36% 423.02% 17.44% 83.96% 19.87% 14.71% 0.0%
Total Assets $4.240B $3.866B $3.543B $3.155B $3.121B $3.106B $3.462B $3.078B $3.153B $3.274B $3.237B $3.016B $2.994B $2.966B $2.720B $2.816B $4.995B $4.692B $4.528B $4.639B $4.566B $4.315B $3.952B $2.784B $2.324B $2.463B $1.720B $1.559B $1.543B $1.345B $948.1M $661.6M $448.8M $440.7M $420.0M $409.5M $101.4M $93.30M $68.00M $57.30M $50.70M $50.70M
YoY Change
Accounts Payable $191.0M $189.1M $254.0M $196.2M $173.9M $218.3M $222.4M $174.1M $157.2M $174.5M $163.9M $147.9M $154.9M $167.8M $118.2M $104.6M $173.0M $145.9M $142.7M $131.2M $158.2M $124.0M $89.50M $120.1M $101.6M $92.70M $47.90M $33.90M $66.90M $63.30M $48.40M $42.70M $20.10M $23.10M $20.60M $22.60M $2.000M $2.000M $2.300M $1.300M $900.0K $900.0K
YoY Change 1.01% -25.57% 29.48% 12.82% -20.34% -1.84% 27.74% 10.75% -9.91% 6.47% 10.82% -4.52% -7.69% 41.96% 13.0% -39.54% 18.57% 2.24% 8.77% -17.07% 27.58% 38.55% -25.48% 18.21% 9.6% 93.53% 41.3% -49.33% 5.69% 30.79% 13.35% 112.44% -12.99% 12.14% -8.85% 1030.0% 0.0% -13.04% 76.92% 44.44% 0.0%
Accrued Expenses $427.8M $453.0M $357.9M $345.8M $328.8M $371.3M $289.9M $263.7M $278.3M $257.6M $267.7M $257.0M $271.0M $308.3M $249.6M $308.3M $376.6M $336.9M $292.8M $349.4M $394.1M $406.8M $364.4M $257.3M $184.9M $181.9M $96.50M $93.80M $94.90M $103.7M $83.10M $49.10M $32.30M $30.20M $33.30M $32.30M $5.200M $4.600M $4.600M $4.500M $4.000M $4.000M
YoY Change -5.57% 26.56% 3.51% 5.17% -11.45% 28.08% 9.94% -5.25% 8.04% -3.77% 4.16% -5.17% -12.1% 23.52% -19.04% -18.14% 11.78% 15.06% -16.2% -11.34% -3.12% 11.64% 41.62% 39.16% 1.65% 88.5% 2.88% -1.16% -8.49% 24.79% 69.25% 52.01% 6.95% -9.31% 3.1% 521.15% 13.04% 0.0% 2.22% 12.5% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.30M $0.00 $500.0K $3.500M $3.700M $17.50M $18.20M $11.20M $8.300M $26.80M $20.30M $29.90M $31.20M $22.20M $28.30M $22.70M $19.00M $5.400M $10.30M $12.90M $10.30M $4.700M $6.900M $4.900M $4.800M $5.400M $5.400M
YoY Change -100.0% -100.0% -85.71% -5.41% -78.86% -3.85% 62.5% 34.94% -69.03% 32.02% -32.11% -4.17% 40.54% -21.55% 24.67% 19.47% 251.85% -47.57% -20.16% 25.24% 119.15% -31.88% 40.82% 2.08% -11.11% 0.0%
Long-Term Debt Due $0.00 $16.10M $13.00M $1.300M $3.700M $1.500M $100.0K $1.300M $18.60M $400.0K $200.0K $4.400M $4.500M $4.500M $25.40M $37.80M $35.10M $30.50M $31.60M $19.70M $17.60M $15.80M $12.30M $900.0K $800.0K $800.0K $500.0K $500.0K $500.0K
YoY Change -100.0% 23.85% 900.0% -64.86% 146.67% 1400.0% -92.31% -93.01% 4550.0% 100.0% -95.45% -2.22% 0.0% -82.28% -32.8% 7.69% 15.08% -3.48% 60.41% 11.93% 11.39% 28.46% 1266.67% 12.5% 0.0% 60.0% 0.0% 0.0%
Total Short-Term Liabilities $691.9M $726.3M $693.7M $562.4M $520.4M $644.1M $562.5M $456.9M $457.7M $446.9M $449.1M $412.2M $439.8M $527.2M $407.5M $462.1M $596.9M $534.4M $470.2M $514.0M $581.2M $576.2M $478.6M $417.7M $322.6M $316.8M $190.8M $191.4M $228.9M $232.2M $188.4M $142.4M $78.00M $84.80M $85.70M $79.20M $13.80M $15.20M $13.70M $11.60M $11.50M $11.50M
YoY Change -4.73% 4.7% 23.34% 8.07% -19.21% 14.51% 23.11% -0.17% 2.42% -0.49% 8.95% -6.28% -16.58% 29.37% -11.82% -22.58% 11.7% 13.65% -8.52% -11.56% 0.87% 20.39% 14.58% 29.48% 1.83% 66.04% -0.31% -16.38% -1.42% 23.25% 32.3% 82.56% -8.02% -1.05% 8.21% 473.91% -9.21% 10.95% 18.1% 0.87% 0.0%
Long-Term Debt $818.2M $500.9M $455.7M $395.1M $499.3M $496.5M $622.5M $445.7M $436.7M $444.1M $364.9M $392.9M $399.1M $431.7M $320.1M $333.6M $607.2M $608.4M $751.6M $752.1M $836.6M $706.3M $605.0M $140.5M $656.9M $814.8M $347.5M $229.9M $228.6M $402.3M $267.0M $139.5M $127.6M $140.2M $186.2M $202.6M $7.300M $17.00M $4.700M $4.100M $3.800M $3.800M
YoY Change 63.33% 9.94% 15.33% -20.87% 0.56% -20.24% 39.67% 2.06% -1.67% 21.7% -7.13% -1.55% -7.55% 34.86% -4.05% -45.06% -0.2% -19.05% -0.07% -10.1% 18.45% 16.74% 330.6% -78.61% -19.38% 134.47% 51.15% 0.57% -43.18% 50.67% 91.4% 9.33% -8.99% -24.7% -8.09% 2675.34% -57.06% 261.7% 14.63% 7.89% 0.0%
Other Long-Term Liabilities $386.3M $388.1M $467.5M $490.7M $451.1M $340.5M $357.0M $317.5M $325.1M $377.3M $387.3M $453.6M $436.4M $428.1M $457.3M $451.5M $404.7M $447.5M $418.8M $487.5M $516.3M $544.9M $344.5M $249.1M $206.3M $207.8M $162.1M $158.9M $135.9M $112.9M $90.10M $23.30M $31.20M $19.60M $17.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -0.48% -16.98% -4.72% 8.78% 32.48% -4.62% 12.44% -2.34% -13.84% -2.58% -14.62% 3.94% 1.94% -6.39% 1.28% 11.56% -9.56% 6.85% -14.09% -5.58% -5.25% 58.17% 38.3% 20.75% -0.72% 28.19% 2.01% 16.92% 20.37% 25.31% 286.7% -25.32% 59.18% 15.29%
Total Long-Term Liabilities $1.204B $889.1M $923.2M $885.8M $950.4M $837.0M $979.5M $763.2M $761.8M $821.4M $752.2M $846.5M $835.5M $859.8M $777.4M $785.1M $1.012B $1.056B $1.170B $1.240B $1.353B $1.251B $949.5M $389.6M $863.2M $1.023B $509.6M $388.8M $364.5M $515.2M $357.1M $162.8M $158.8M $159.8M $203.2M $202.6M $7.300M $17.00M $4.700M $4.100M $3.800M $3.800M
YoY Change 35.47% -3.7% 4.22% -6.8% 13.55% -14.55% 28.34% 0.18% -7.26% 9.2% -11.14% 1.32% -2.83% 10.6% -0.98% -22.41% -4.17% -9.78% -5.58% -8.37% 8.13% 31.77% 143.71% -54.87% -15.59% 100.67% 31.07% 6.67% -29.25% 44.27% 119.35% 2.52% -0.63% -21.36% 0.3% 2675.34% -57.06% 261.7% 14.63% 7.89% 0.0%
Total Liabilities $2.044B $1.819B $1.800B $1.578B $1.636B $1.724B $2.032B $1.512B $1.531B $1.449B $1.364B $1.393B $1.391B $1.474B $1.203B $1.271B $1.639B $1.611B $1.672B $1.865B $2.052B $1.956B $1.585B $949.8M $1.310B $1.460B $760.0M $613.3M $635.5M $780.0M $571.6M $315.0M $247.4M $262.8M $302.0M $305.0M $23.80M $34.40M $18.70M $15.90M $15.40M $15.40M
YoY Change 12.34% 1.11% 14.02% -3.5% -5.12% -15.15% 34.35% -1.19% 5.64% 6.19% -2.05% 0.16% -5.68% 22.55% -5.35% -22.42% 1.7% -3.63% -10.38% -9.11% 4.9% 23.43% 66.88% -27.51% -10.27% 92.13% 23.92% -3.49% -18.53% 36.46% 81.46% 27.32% -5.86% -12.98% -0.98% 1181.51% -30.81% 83.96% 17.61% 3.25% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Basic Shares Outstanding 139.4M 143.4M 145.0M 144.8M 144.6M 144.4M 145.6M
Diluted Shares Outstanding 140.2M 143.9M 145.5M 145.2M 145.1M 154.6M 145.6M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $2.5673 Billion

About VISHAY INTERTECHNOLOGY INC

Vishay Intertechnology, Inc. engages in the manufacture and distribution of discrete semiconductors and passive electronic components. The company is headquartered in Malvern, Pennsylvania and currently employs 23,500 full-time employees. Vishay designs, manufactures, and markets electronic components that cover a range of functions and technologies. Its products include commodity, non-commodity, and custom products. Vishay’s brands include Siliconix, Dale, Draloric, Beyschlag, Sfernice, MCB, UltraSource, Applied Thin-Film Products, IHLP, HiRel Systems, Sprague, Vitramon, Barry, and BCcomponents. Vishay’s semiconductors products include metal oxide semiconductor field-effect transistors (MOSFETs), diodes, and optoelectronic components. The Company’s semiconductor components are used for a variety of functions, including power control, power conversion, signal switching, signal routing, signal blocking, two-way data transfer, and circuit isolation.

Industry: Electronic Components & Accessories Peers: Akoustis Technologies, Inc. AMPHENOL CORP /DE/ BEL FUSE INC /NJ BELDEN INC. CORNING INC /NY COHERENT CORP. Knowles Corp Lightwave Logic, Inc. LITTELFUSE INC /DE ROGERS CORP