$VSH
Market Cap:
$2.567 Billion
Financial Snapshot
Revenue
$2.223B
TTM
Gross Margin
21.77%
TTM
Net Earnings
$35.16M
TTM
Current Ratio
270.42%
Q4 2024
Book Value
$2.029B
Q4 2024
P/E
73.02
Nov 29, 2024 EST
Free Cash Flow
-$69.13M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.938B | $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 | -13.65% | -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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.938B | $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 | $2.311B | $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 | $626.3M | $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 | 21.32% | 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
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $513.6M | $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 | 5.16% | 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 | 82.0% | 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 | $120.1M | $99.51M | $81.18M | $77.38M | $70.86M | $69.83M | $72.89M | $67.15M | |||||||||||||||||||||||||||||||||||
| YoY Change | 20.72% | 22.57% | 4.92% | 9.2% | 1.48% | -4.2% | 8.54% | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | 19.18% | 10.21% | 7.67% | 8.71% | 12.08% | 10.4% | 8.2% | 9.55% | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $210.6M | $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 | 14.25% | 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 | 33.63% | 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 | $633.7M | $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 | 29.76% | -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 | $5.627M | $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 | -98.84% | -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
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 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 | -$8.016M | $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 | -131.73% | -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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$2.389M | $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 | -100.51% | -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 | $27.37M | $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 | -$31.15M | $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 | -109.62% | -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 | -1.06% | 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 | -$0.23 | $2.32 | $2.99 | $2.05 | $0.85 | $1.13 | $2.39 | -$0.14 | $1.96 | -$0.31 | -$9.29 | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.23 | $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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 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
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 137.0M | 139.4M | 143.4M | 145.0M | 144.8M | 144.6M | 144.4M | 145.6M | |||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 137.0M | 140.2M | 143.9M | 145.5M | 145.2M | 145.1M | 154.6M | 145.6M | |||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
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
