Financial Snapshot
Revenues
Revenues
Revenue YoY Change
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $233.4M | $268.7M | $942.8M | $1.002B | $1.155B | $1.055B | $913.6M | $821.9M | $760.0M | $718.9M | $687.6M | $693.5M | $699.7M | $708.6M | |||||||||||||||||||||||||
YoY Change | -13.13% | -71.5% | -5.91% | -13.21% | 9.42% | 15.49% | 11.16% | 8.14% | 5.72% | 4.55% | -0.85% | -0.89% | -1.26% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $233.4M | $268.7M | $942.8M | $1.002B | $1.155B | $1.055B | $913.6M | $821.9M | $760.0M | $718.9M | $687.6M | $693.5M | $699.7M | $708.6M | |||||||||||||||||||||||||
Cost Of Revenue | |||||||||||||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Gross Profit Margin |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | |||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||
% of Gross Profit | |||||||||||||||||||||||||||||||||||||||
Research & Development | |||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||
% of Gross Profit | |||||||||||||||||||||||||||||||||||||||
Depreciation & Amortization | $34.70M | $41.70M | $31.40M | $32.50M | $33.70M | $34.90M | $33.10M | $30.80M | $28.40M | $27.90M | $31.10M | $34.10M | $34.90M | $37.20M | $67.80M | $56.90M | $61.80M | $54.20M | $52.00M | $52.70M | $53.50M | $37.60M | $47.90M | $49.20M | $33.50M | $24.10M | $22.10M | $17.50M | $7.500M | $10.80M | $4.800M | $1.700M | $1.000M | $1.200M | $1.000M | $700.0K | $700.0K | ||
YoY Change | -16.79% | 32.8% | -3.38% | -3.56% | -3.44% | 5.44% | 7.47% | 8.45% | 1.79% | -10.29% | -8.8% | -2.29% | -6.18% | -45.13% | 19.16% | -7.93% | 14.02% | 4.23% | -1.33% | -1.5% | 42.29% | -21.5% | -2.64% | 46.87% | 39.0% | 9.05% | 26.29% | 133.33% | -30.56% | 125.0% | 182.35% | 70.0% | -16.67% | 20.0% | 42.86% | 0.0% | |||
% of Gross Profit | |||||||||||||||||||||||||||||||||||||||
Operating Expenses | |||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||
Operating Profit | $1.235B | $1.079B | $479.4M | $417.7M | $524.5M | $483.6M | $394.7M | ||||||||||||||||||||||||||||||||
YoY Change | 14.52% | 125.01% | 14.76% | -20.36% | 8.45% | 22.53% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $1.291B | $250.5M | $41.76M | $110.7M | $199.5M | $148.5M | $117.3M | $103.4M | $95.42M | $90.50M | $90.91M | $114.6M | $136.0M | $171.4M | |||||||||||||||||||||||||
YoY Change | 415.47% | 499.81% | -62.27% | -44.52% | 34.33% | 26.57% | 13.46% | 8.37% | 5.43% | -0.45% | -20.67% | -15.71% | -20.67% | ||||||||||||||||||||||||||
% of Operating Profit | 104.51% | 23.22% | 8.71% | 26.49% | 38.03% | 30.7% | 29.72% | ||||||||||||||||||||||||||||||||
Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||||
YoY Change |
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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $1.085B | $798.0M | $533.9M | $280.0M | $486.7M | $441.6M | $353.8M | $303.5M | $297.8M | $291.7M | $256.6M | $248.4M | $207.3M | $84.52M | -$130.6M | -$383.7M | $159.7M | $192.8M | $267.6M | $222.7M | $243.0M | $234.0M | $206.2M | $176.4M | $142.7M | $127.7M | $77.50M | $86.60M | $44.80M | $20.10M | $24.90M | $10.20M | $5.500M | -$1.100M | $5.800M | $7.200M | $8.000M | $8.100M | $6.000M |
YoY Change | 35.91% | 49.47% | 90.68% | -42.47% | 10.2% | 24.83% | 16.59% | 1.91% | 2.08% | 13.69% | 3.3% | 19.79% | 145.3% | -164.71% | -65.96% | -340.26% | -17.17% | -27.95% | 20.16% | -8.35% | 3.85% | 13.48% | 16.89% | 23.62% | 11.75% | 64.77% | -10.51% | 93.3% | 122.89% | -19.28% | 144.12% | 85.45% | -600.0% | -118.97% | -19.44% | -10.0% | -1.23% | 35.0% | 76.47% |
Income Tax | $216.7M | $153.7M | $125.0M | $59.35M | $104.0M | $81.22M | $98.35M | $96.32M | $93.03M | $91.97M | $77.11M | $74.67M | $57.95M | $12.36M | -$53.42M | -$65.80M | $48.10M | $59.10M | $85.00M | $68.90M | $79.80M | $74.00M | $69.40M | $58.10M | $47.30M | $49.70M | $29.90M | $32.60M | $15.50M | $3.700M | $10.60M | $5.400M | $2.100M | $1.600M | $2.900M | $2.700M | $3.600M | $3.100M | $2.200M |
% Of Pretax Income | 19.98% | 19.26% | 23.41% | 21.2% | 21.36% | 18.39% | 27.8% | 31.74% | 31.24% | 31.53% | 30.06% | 30.06% | 27.95% | 14.62% | 30.12% | 30.65% | 31.76% | 30.94% | 32.84% | 31.62% | 33.66% | 32.94% | 33.15% | 38.92% | 38.58% | 37.64% | 34.6% | 18.41% | 42.57% | 52.94% | 38.18% | 50.0% | 37.5% | 45.0% | 38.27% | 36.67% | |||
Net Earnings | $867.8M | $628.4M | $408.9M | $220.6M | $382.7M | $360.4M | $255.4M | $207.1M | $204.7M | $199.7M | $179.5M | $173.7M | $151.4M | $72.26M | -$76.91M | -$321.0M | $97.60M | $133.8M | $185.2M | $153.8M | $163.2M | $152.7M | $133.2M | $118.3M | $95.40M | $78.00M | $47.60M | $54.00M | $29.30M | $16.50M | $18.90M | $4.800M | $3.400M | -$2.700M | $2.900M | $4.500M | $4.500M | $5.600M | $3.800M |
YoY Change | 38.11% | 53.69% | 85.32% | -42.35% | 6.19% | 41.1% | 23.32% | 1.17% | 2.5% | 11.3% | 3.32% | 14.74% | 109.51% | -193.95% | -76.04% | -428.89% | -27.06% | -27.75% | 20.42% | -5.76% | 6.88% | 14.64% | 12.6% | 24.0% | 22.31% | 63.87% | -11.85% | 84.3% | 77.58% | -12.7% | 293.75% | 41.18% | -225.93% | -193.1% | -35.56% | 0.0% | -19.64% | 47.37% | 52.0% |
Net Earnings / Revenue | 371.82% | 233.88% | 43.36% | 22.02% | 33.15% | 34.16% | 27.96% | 25.2% | 26.94% | 27.78% | 26.1% | 25.05% | 21.63% | 10.2% | |||||||||||||||||||||||||
Basic Earnings Per Share | $4.91 | $3.72 | $4.43 | $2.35 | $4.07 | $3.83 | $2.68 | $2.17 | $2.15 | $2.10 | $1.90 | $1.96 | $1.69 | $0.60 | -$1.42 | ||||||||||||||||||||||||
Diluted Earnings Per Share | $4.91 | $3.750M | $4.42 | $2.35 | $4.06 | $3.81 | $2.67 | $2.16 | $2.13 | $2.08 | $1.86 | $1.86 | $1.61 | $0.57 | -$2.16 | -$6.173M | $1.768M | $2.473M | $3.417M | $2.992M | $3.517M | $3.155M | $2.680M | $2.550M | $2.101M | $1.692M | $1.035M | $1.364M | $1.110M | $1.078M | $1.432M | $615.4K | $485.7K | -$355.3K | $371.8K | $555.6K | $555.6K | $691.4K | $469.1K |
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
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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | |||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||
Cash & Equivalents | |||||||||||||||||||||||||||||||||||||||
Short-Term Investments | |||||||||||||||||||||||||||||||||||||||
Other Short-Term Assets | |||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||||||||||||
Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
Receivables | |||||||||||||||||||||||||||||||||||||||
Other Receivables | |||||||||||||||||||||||||||||||||||||||
Total Short-Term Assets | |||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment | $429.6M | $430.2M | $205.0M | $227.0M | $270.0M | $125.0M | $130.0M | $137.0M | $129.0M | $122.0M | $122.0M | $135.0M | $147.0M | $158.0M | $178.0M | $186.0M | $193.0M | $191.0M | $183.0M | $149.0M | $96.00M | $85.00M | $83.00M | $94.00M | $103.0M | $93.00M | $72.00M | $59.00M | $41.00M | $37.00M | $24.00M | $23.00M | $8.000M | $7.000M | $7.000M | $7.000M | $6.000M | $6.000M | $6.000M |
YoY Change | -0.14% | 109.85% | -9.69% | -15.93% | 116.0% | -3.85% | -5.11% | 6.2% | 5.74% | 0.0% | -9.63% | -8.16% | -6.96% | -11.24% | -4.3% | -3.63% | 1.05% | 4.37% | 22.82% | 55.21% | 12.94% | 2.41% | -11.7% | -8.74% | 10.75% | 29.17% | 22.03% | 43.9% | 10.81% | 54.17% | 4.35% | 187.5% | 14.29% | 0.0% | 0.0% | 16.67% | 0.0% | 0.0% | |
Goodwill | |||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||
Long-Term Investments | |||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||
Other Assets | $369.2M | $371.6M | $109.0M | $81.00M | $62.00M | $97.00M | $93.00M | $84.00M | $102.0M | $74.00M | $65.00M | $69.00M | $106.0M | $107.0M | $122.0M | $189.0M | $58.00M | $32.00M | $55.00M | $71.00M | $38.00M | $15.00M | $33.00M | $34.00M | $69.00M | $16.00M | $25.00M | $20.00M | $15.00M | ||||||||||
YoY Change | -0.65% | 240.95% | 34.57% | 30.65% | -36.08% | 4.3% | 10.71% | -17.65% | 37.84% | 13.85% | -5.8% | -34.91% | -0.93% | -12.3% | -35.45% | 225.86% | 81.25% | -41.82% | -22.54% | 86.84% | 153.33% | -54.55% | -2.94% | -50.72% | 331.25% | -36.0% | 25.0% | 33.33% | |||||||||||
Total Long-Term Assets | |||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||
Total Assets | $74.95B | $71.28B | $34.92B | $32.59B | $30.39B | $27.61B | $26.49B | $26.07B | $24.64B | $22.53B | $20.85B | $20.15B | $18.71B | $18.03B | $17.74B | $17.58B | $17.20B | $17.10B | $17.84B | $17.02B | $14.57B | $13.47B | $11.86B | $11.25B | $9.932B | $9.836B | $9.096B | $5.607B | $3.220B | $3.054B | $2.220B | $2.063B | $888.0M | $704.0M | $709.0M | $706.0M | $592.0M | $529.0M | $459.0M |
YoY Change | |||||||||||||||||||||||||||||||||||||||
Accounts Payable | |||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||
Accrued Expenses | $1.604B | $1.481B | $381.0M | $324.0M | $328.0M | $230.0M | $246.0M | $224.0M | $234.0M | $222.0M | $177.0M | $284.0M | $243.0M | $204.0M | $159.0M | $220.0M | $142.0M | $146.0M | $162.0M | $197.0M | $98.00M | $240.0M | $92.00M | $148.0M | $75.00M | $87.00M | $85.00M | $56.00M | $42.00M | $37.00M | $65.00M | $33.00M | $21.00M | $13.00M | $16.00M | $10.00M | $8.000M | $7.000M | $2.000M |
YoY Change | 8.25% | 288.84% | 17.59% | -1.22% | 42.61% | -6.5% | 9.82% | -4.27% | 5.41% | 25.42% | -37.68% | 16.87% | 19.12% | 28.3% | -27.73% | 54.93% | -2.74% | -9.88% | -17.77% | 101.02% | -59.17% | 160.87% | -37.84% | 97.33% | -13.79% | 2.35% | 51.79% | 33.33% | 13.51% | -43.08% | 96.97% | 57.14% | 61.54% | -18.75% | 60.0% | 25.0% | 14.29% | 250.0% | |
Deferred Revenue | |||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||
Short-Term Debt | $458.4M | $1.152B | $675.0M | $995.0M | $1.040B | $582.0M | $643.0M | $950.0M | $1.151B | $1.251B | $1.332B | $1.076B | $1.165B | $1.091B | $857.0M | $1.571B | $1.238B | $893.0M | $1.522B | $1.438B | $1.892B | $2.167B | $876.0M | $650.0M | $1.074B | $774.0M | $1.033B | $166.0M | $170.0M | $44.00M | $42.00M | $7.000M | $3.000M | $3.000M | $21.00M | $42.00M | $16.00M | $0.00 | $0.00 |
YoY Change | -60.2% | 70.64% | -32.16% | -4.33% | 78.69% | -9.49% | -32.32% | -17.46% | -7.99% | -6.08% | 23.79% | -7.64% | 6.78% | 27.3% | -45.45% | 26.9% | 38.63% | -41.33% | 5.84% | -24.0% | -12.69% | 147.37% | 34.77% | -39.48% | 38.76% | -25.07% | 522.29% | -2.35% | 286.36% | 4.76% | 500.0% | 133.33% | 0.0% | -85.71% | -50.0% | 162.5% | |||
Long-Term Debt Due | |||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||
Total Short-Term Liabilities | $2.062B | $1.481B | $381.0M | $324.0M | $328.0M | $230.0M | $246.0M | $224.0M | $234.0M | $222.0M | $177.0M | $284.0M | $243.0M | $204.0M | $159.0M | $220.0M | $142.0M | $146.0M | $162.0M | $197.0M | $98.00M | $240.0M | $92.00M | $148.0M | $75.00M | $87.00M | $85.00M | $56.00M | $42.00M | $37.00M | $65.00M | $33.00M | $21.00M | $13.00M | $17.00M | $11.00M | $10.00M | $8.000M | $4.000M |
YoY Change | 39.19% | 288.84% | 17.59% | -1.22% | 42.61% | -6.5% | 9.82% | -4.27% | 5.41% | 25.42% | -37.68% | 16.87% | 19.12% | 28.3% | -27.73% | 54.93% | -2.74% | -9.88% | -17.77% | 101.02% | -59.17% | 160.87% | -37.84% | 97.33% | -13.79% | 2.35% | 51.79% | 33.33% | 13.51% | -43.08% | 96.97% | 57.14% | 61.54% | -23.53% | 54.55% | 10.0% | 25.0% | 100.0% | |
Long-Term Debt | $1.049B | $1.073B | $563.0M | $568.0M | $540.0M | $226.0M | $226.0M | $226.0M | $225.0M | $226.0M | $228.0M | $334.0M | $553.0M | $583.0M | $588.0M | $688.0M | $660.0M | $632.0M | $650.0M | $680.0M | $533.0M | $126.0M | $126.0M | $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 |
YoY Change | -2.27% | 90.61% | -0.88% | 5.19% | 138.94% | 0.0% | 0.0% | 0.44% | -0.44% | -0.88% | -31.74% | -39.6% | -5.15% | -0.85% | -14.53% | 4.24% | 4.43% | -2.77% | -4.41% | 27.58% | 323.02% | 0.0% | |||||||||||||||||
Other Long-Term Liabilities | $19.00M | $18.00M | $9.000M | $0.00 | |||||||||||||||||||||||||||||||||||
YoY Change | 5.56% | 100.0% | |||||||||||||||||||||||||||||||||||||
Total Long-Term Liabilities | $1.049B | $1.073B | $563.0M | $568.0M | $540.0M | $226.0M | $226.0M | $226.0M | $225.0M | $226.0M | $228.0M | $334.0M | $553.0M | $583.0M | $588.0M | $688.0M | $679.0M | $650.0M | $659.0M | $680.0M | $533.0M | $126.0M | $126.0M | $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 |
YoY Change | -2.27% | 90.61% | -0.88% | 5.19% | 138.94% | 0.0% | 0.0% | 0.44% | -0.44% | -0.88% | -31.74% | -39.6% | -5.15% | -0.85% | -14.53% | 1.33% | 4.46% | -1.37% | -3.09% | 27.58% | 323.02% | 0.0% | |||||||||||||||||
Total Liabilities | $66.26B | $63.22B | $31.48B | $29.36B | $27.18B | $24.72B | $23.79B | $23.55B | $22.23B | $20.21B | $18.64B | $18.05B | $16.87B | $16.27B | $15.79B | $15.71B | $15.47B | $15.22B | $16.19B | $15.48B | $13.41B | $12.30B | $10.69B | $10.16B | $9.097B | $9.010B | $8.384B | $5.270B | $3.010B | $2.897B | $2.111B | $1.953B | $824.0M | $642.0M | $640.0M | $638.0M | $525.0M | $466.0M | $437.0M |
YoY Change | 4.8% | 100.85% | 7.23% | 8.0% | 9.94% | 3.94% | 1.02% | 5.93% | 9.98% | 8.4% | 3.27% | 7.02% | 3.71% | 3.0% | 0.52% | 1.58% | 1.59% | -5.97% | 4.6% | 15.45% | 8.97% | 15.07% | 5.23% | 11.69% | 0.97% | 7.47% | 59.09% | 75.08% | 3.9% | 37.23% | 8.09% | 137.01% | 28.35% | 0.31% | 0.31% | 21.52% | 12.66% | 6.64% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 171.8M shares | 167.5M shares | 89.98M shares | 89.97M shares | 91.56M shares | 91.93M shares | 91.97M shares | 91.37M shares | 90.97M shares | 89.90M shares | 88.71M shares | 87.21M shares | 87.01M shares | 78.18M shares | 60.94K | ||||||||||||||||||||||||
Diluted Shares Outstanding | 171.9M shares | 167.5M shares | 90.21M shares | 90.15M shares | 91.88M shares | 92.23M shares | 92.36M shares | 91.86M shares | 91.53M shares | 90.62M shares | 90.26M shares | 91.65M shares | 91.69M shares | 82.17M shares | 63.92K | ||||||||||||||||||||||||
Preferred Stock | |||||||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About WEBSTER FINANCIAL CORP
Webster Financial Corp. is a holding company, which engages in the provision of financial services to individuals, families, and businesses. The company is headquartered in Stamford, Connecticut and currently employs 4,131 full-time employees. and its HSA Bank division. The firm's segments include Commercial Banking, HSA Bank, and Consumer Banking. The Commercial Banking segment serves businesses with more than two million dollars of revenue through its commercial real estate and equipment finance, business banking, asset-based lending and commercial services, private banking, treasury management and other business units. The HSA Bank segment offers a comprehensive consumer-directed employee benefit and healthcare solution that includes health savings accounts, health reimbursement arrangements, flexible spending accounts, and commuter benefits. The Consumer Banking segment operates a distribution network, throughout southern New England and the New York metro and suburban markets, that comprises approximately 198 banking centers and 349 automated teller machines, a customer care center and a full range of Web and mobile-based banking services.
Industry: National Commercial Banks Peers: COMMERCE BANCSHARES INC /MO/ CULLEN/FROST BANKERS, INC. EAST WEST BANCORP INC FIRST FINANCIAL BANKSHARES INC PINNACLE FINANCIAL PARTNERS INC PNC FINANCIAL SERVICES GROUP, INC. PROSPERITY BANCSHARES INC ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ WESTERN ALLIANCE BANCORPORATION