$WWW
Market Cap:
$1.92 Billion
Financial Snapshot
Revenue
$1.260B
TTM
Gross Margin
44.76%
TTM
Net Earnings
$23.30M
TTM
Current Ratio
129.15%
Q4 2024
Total Liabilities
$1.136B
Q4 2024
Book Value
$532.9M
Q4 2024
P/E
82.40
Nov 29, 2024 EST
Free Cash Flow
$85.50M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.755B | $2.243B | $2.415B | $1.791B | $1.791B | $2.274B | $2.239B | $2.350B | $2.495B | $2.761B | $2.761B | $2.691B | $1.641B | $1.409B | $1.249B | $1.101B | $1.221B | $1.199B | $1.142B | $1.061B | $991.9M | $888.9M | $827.1M | $720.1M | $701.3M | $665.6M | $669.3M | $665.1M | $511.0M | $414.0M | $387.5M | $323.3M | $282.9M | $282.7M | $295.4M | $323.6M | $323.7M | $321.1M | $341.7M | $389.5M | $378.6M | $353.1M |
| YoY Change | -21.75% | -7.12% | 34.83% | 0.0% | -21.23% | 1.54% | -4.71% | -5.8% | -9.65% | 0.0% | 2.6% | 64.01% | 16.44% | 12.86% | 13.39% | -9.79% | 1.8% | 5.0% | 7.62% | 6.97% | 11.59% | 7.47% | 14.86% | 2.68% | 5.36% | -0.55% | 0.63% | 30.16% | 23.43% | 6.84% | 19.86% | 14.28% | 0.07% | -4.3% | -8.71% | -0.03% | 0.81% | -6.03% | -12.27% | 2.88% | 7.22% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.755B | $2.243B | $2.415B | $1.791B | $1.791B | $2.274B | $2.239B | $2.350B | $2.495B | $2.761B | $2.761B | $2.691B | $1.641B | $1.409B | $1.249B | $1.101B | $1.221B | $1.199B | $1.142B | $1.061B | $991.9M | $888.9M | $827.1M | $720.1M | $701.3M | $665.6M | $669.3M | $665.1M | $511.0M | $414.0M | $387.5M | $323.3M | $282.9M | $282.7M | $295.4M | $323.6M | $323.7M | $321.1M | $341.7M | $389.5M | $378.6M | $353.1M |
| Cost Of Revenue | $973.5M | $1.370B | $1.385B | $1.056B | $1.056B | $1.350B | $1.318B | $1.427B | $1.526B | $1.674B | $1.674B | $1.619B | $1.008B | $852.3M | $754.5M | $663.5M | $734.5M | $727.0M | $700.3M | $655.8M | $617.8M | $562.3M | $532.9M | $463.0M | $477.3M | $445.2M | $443.7M | $461.0M | $355.2M | $290.5M | $264.4M | $227.0M | $198.1M | $193.0M | $207.5M | $227.0M | $229.9M | $226.4M | $246.9M | $276.5M | $268.2M | $245.7M |
| Gross Profit | $781.5M | $872.5M | $1.030B | $735.6M | $735.6M | $923.8M | $921.3M | $914.4M | $959.9M | $1.086B | $1.087B | $1.065B | $628.2M | $556.8M | $494.0M | $437.6M | $486.0M | $471.9M | $441.5M | $405.2M | $374.1M | $326.6M | $294.2M | $257.0M | $224.0M | $220.3M | $225.6M | $204.1M | $155.8M | $123.5M | $123.2M | $96.30M | $84.70M | $89.70M | $87.90M | $96.60M | $93.80M | $94.70M | $94.80M | $113.0M | $110.3M | $107.4M |
| Gross Profit Margin | 44.53% | 38.9% | 42.65% | 41.07% | 41.07% | 40.63% | 41.14% | 38.91% | 38.48% | 39.34% | 39.38% | 39.56% | 38.29% | 39.51% | 39.57% | 39.74% | 39.82% | 39.36% | 38.66% | 38.19% | 37.72% | 36.74% | 35.57% | 35.69% | 31.94% | 33.1% | 33.71% | 30.69% | 30.49% | 29.83% | 31.79% | 29.79% | 29.94% | 31.73% | 29.76% | 29.85% | 28.98% | 29.49% | 27.74% | 29.01% | 29.13% | 30.42% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
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 | $690.0M | $856.2M | $817.8M | $639.4M | $639.4M | $669.3M | $654.1M | $706.0M | $754.1M | $815.2M | $815.2M | $830.0M | $482.0M | $386.6M | $347.5M | $316.4M | $345.2M | $333.2M | $318.2M | $291.9M | $274.1M | $246.7M | $217.2M | $182.2M | $199.0M | $159.7M | $156.4M | $137.2M | $107.5M | $86.00M | $94.00M | $76.50M | $72.40M | $74.90M | $75.20M | $82.40M | $80.60M | $84.20M | $94.40M | $105.9M | $102.1M | $82.20M |
| YoY Change | -19.41% | 4.7% | 27.9% | 0.0% | -4.47% | 2.32% | -7.35% | -6.38% | -7.5% | 0.0% | -1.78% | 72.2% | 24.68% | 11.25% | 9.83% | -8.34% | 3.6% | 4.71% | 9.01% | 6.49% | 11.11% | 13.58% | 19.21% | -8.44% | 24.61% | 2.11% | 13.99% | 27.63% | 25.0% | -8.51% | 22.88% | 5.66% | -3.34% | -0.4% | -8.74% | 2.23% | -4.28% | -10.81% | -10.86% | 3.72% | 24.21% | |
| % of Gross Profit | 88.29% | 98.13% | 79.41% | 86.92% | 86.92% | 72.45% | 71.0% | 77.21% | 78.56% | 75.04% | 74.97% | 77.97% | 76.73% | 69.43% | 70.34% | 72.3% | 71.03% | 70.61% | 72.07% | 72.04% | 73.27% | 75.54% | 73.83% | 70.89% | 88.84% | 72.49% | 69.33% | 67.22% | 69.0% | 69.64% | 76.3% | 79.44% | 85.48% | 83.5% | 85.55% | 85.3% | 85.93% | 88.91% | 99.58% | 93.72% | 92.57% | 76.54% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $26.20M | $35.10M | $33.20M | $32.80M | $32.80M | $32.70M | $31.50M | $37.20M | $43.50M | $53.30M | $53.30M | $56.20M | $27.70M | $15.90M | $16.20M | $17.60M | $20.70M | $22.80M | $22.00M | $20.10M | $19.10M | $18.00M | $16.80M | $17.60M | $17.70M | $14.90M | $13.00M | $9.200M | $7.100M | $5.800M | $5.700M | $5.200M | $5.200M | $4.900M | $4.700M | $4.900M | $5.000M | $5.200M | $5.400M | $5.700M | $5.600M | $5.000M |
| YoY Change | -25.36% | 5.72% | 1.22% | 0.0% | 0.31% | 3.81% | -15.32% | -14.48% | -18.39% | 0.0% | -5.16% | 102.89% | 74.21% | -1.85% | -7.95% | -14.98% | -9.21% | 3.64% | 9.45% | 5.24% | 6.11% | 7.14% | -4.55% | -0.56% | 18.79% | 14.62% | 41.3% | 29.58% | 22.41% | 1.75% | 9.62% | 0.0% | 6.12% | 4.26% | -4.08% | -2.0% | -3.85% | -3.7% | -5.26% | 1.79% | 12.0% | |
| % of Gross Profit | 3.35% | 4.02% | 3.22% | 4.46% | 4.46% | 3.54% | 3.42% | 4.07% | 4.53% | 4.91% | 4.9% | 5.28% | 4.41% | 2.86% | 3.28% | 4.02% | 4.26% | 4.83% | 4.98% | 4.96% | 5.11% | 5.51% | 5.71% | 6.85% | 7.9% | 6.76% | 5.76% | 4.51% | 4.56% | 4.7% | 4.63% | 5.4% | 6.14% | 5.46% | 5.35% | 5.07% | 5.33% | 5.49% | 5.7% | 5.04% | 5.08% | 4.66% |
| Operating Expenses | $680.5M | $856.2M | $817.8M | $639.4M | $650.5M | $669.3M | $654.1M | $706.0M | $754.1M | $815.2M | $815.2M | $830.0M | $482.0M | $386.6M | $347.6M | $316.3M | $345.2M | $333.2M | $318.3M | $291.9M | $274.1M | $246.7M | $217.1M | $182.2M | $199.0M | $159.8M | $156.4M | $137.2M | $107.5M | $86.00M | $94.00M | $76.60M | $72.50M | $74.90M | $75.20M | $82.30M | $80.60M | $84.20M | $94.40M | $105.9M | $102.1M | $82.20M |
| YoY Change | -20.52% | 4.7% | 27.9% | -1.71% | -2.81% | 2.32% | -7.35% | -6.38% | -7.5% | 0.0% | -1.78% | 72.2% | 24.68% | 11.22% | 9.9% | -8.37% | 3.6% | 4.68% | 9.04% | 6.49% | 11.11% | 13.63% | 19.15% | -8.44% | 24.53% | 2.17% | 13.99% | 27.63% | 25.0% | -8.51% | 22.72% | 5.66% | -3.2% | -0.4% | -8.63% | 2.11% | -4.28% | -10.81% | -10.86% | 3.72% | 24.21% | |
| Operating Profit | $101.0M | -$68.20M | $155.7M | -$137.1M | $85.10M | $171.0M | $251.9M | $31.60M | $163.8M | $229.9M | $272.1M | $192.3M | $113.7M | $170.2M | $146.4M | $121.3M | $140.8M | $138.7M | $123.2M | $113.3M | $100.0M | $79.90M | $77.10M | $74.80M | $25.00M | $60.50M | $69.20M | $66.90M | $48.30M | $37.50M | $29.20M | $19.70M | $12.20M | $14.80M | $12.70M | $14.30M | $13.20M | $10.50M | $400.0K | $7.100M | $8.200M | $25.20M |
| YoY Change | -248.09% | -143.8% | -213.57% | -261.1% | -50.23% | -32.12% | 697.15% | -80.71% | -28.75% | -15.51% | 41.5% | 69.13% | -33.2% | 16.26% | 20.69% | -13.85% | 1.51% | 12.58% | 8.74% | 13.3% | 25.16% | 3.63% | 3.07% | 199.2% | -58.68% | -12.57% | 3.44% | 38.51% | 28.8% | 28.42% | 48.22% | 61.48% | -17.57% | 16.54% | -11.19% | 8.33% | 25.71% | 2525.0% | -94.37% | -13.41% | -67.46% | |
| Operating Profit To Gross Profit | 12.92% | -7.82% | 15.12% | -18.64% | 11.57% | 18.51% | 27.34% | 3.46% | 17.06% | 21.16% | 25.03% | 18.06% | 18.1% | 30.57% | 29.64% | 27.72% | 28.97% | 29.39% | 27.9% | 27.96% | 26.73% | 24.46% | 26.21% | 29.11% | 11.16% | 27.46% | 30.67% | 32.78% | 31.0% | 30.36% | 23.7% | 20.46% | 14.4% | 16.5% | 14.45% | 14.8% | 14.07% | 11.09% | 0.42% | 6.28% | 7.43% | 23.46% |
| Operating Profit To Revenue | 5.75% | -3.04% | 6.45% | -7.65% | 4.75% | 7.52% | 11.25% | 1.34% | 6.57% | 8.33% | 9.85% | 7.15% | 6.93% | 12.08% | 11.73% | 11.02% | 11.54% | 11.57% | 10.79% | 10.68% | 10.08% | 8.99% | 9.32% | 10.39% | 3.56% | 9.09% | 10.34% | 10.06% | 9.45% | 9.06% | 7.54% | 6.09% | 4.31% | 5.24% | 4.3% | 4.42% | 4.08% | 3.27% | 0.12% | 1.82% | 2.17% | 7.14% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$63.50M | -$37.40M | -$43.60M | -$43.60M | -$30.00M | -$24.50M | -$32.10M | -$34.80M | -$38.20M | -$45.40M | -$52.00M | $14.60M | $1.400M | -$400.0K | -$100.0K | -$1.100M | $700.0K | $200.0K | -$1.900M | -$3.200M | -$5.500M | -$6.500M | -$6.700M | -$9.900M | -$10.30M | -$7.300M | -$4.600M | -$1.600M | -$3.700M | -$3.600M | -$3.900M | -$2.900M | -$3.300M | -$3.700M | -$5.200M | -$5.200M | -$3.800M | -$6.400M | -$4.100M | -$7.000M | -$4.700M | |
| YoY Change | 69.79% | -14.22% | 0.0% | 45.33% | 22.45% | -23.68% | -7.76% | -8.9% | -15.86% | -12.69% | -456.16% | 942.86% | -450.0% | 300.0% | -90.91% | -257.14% | 250.0% | -110.53% | -40.63% | -41.82% | -15.38% | -2.99% | -32.32% | -3.88% | 41.1% | 58.7% | 187.5% | -56.76% | 2.78% | -7.69% | 34.48% | -12.12% | -10.81% | -28.85% | 0.0% | 36.84% | -40.63% | 56.1% | -41.43% | 48.94% | ||
| % of Operating Profit | -24.02% | -51.23% | -17.54% | -9.73% | -101.58% | -21.25% | -16.62% | -16.69% | -27.04% | 12.84% | 0.82% | -0.27% | -0.08% | -0.78% | 0.5% | 0.16% | -1.68% | -3.2% | -6.88% | -8.43% | -8.96% | -39.6% | -17.02% | -10.55% | -6.88% | -3.31% | -9.87% | -12.33% | -19.8% | -23.77% | -22.3% | -29.13% | -36.36% | -39.39% | -36.19% | -1600.0% | -57.75% | -85.37% | -18.65% | |||
| Other Income/Expense, Net | -$39.40M | -$66.00M | -$75.40M | -$47.00M | $2.100M | -$25.10M | -$24.50M | -$42.20M | -$53.30M | -$48.40M | -$1.700M | -$64.60M | -$19.50M | -$1.300M | $1.400M | $200.0K | $800.0K | -$900.0K | -$1.200M | -$200.0K | $300.0K | $700.0K | $1.000M | $400.0K | -$100.0K | -$700.0K | -$100.0K | -$1.300M | $900.0K | $300.0K | -$600.0K | $500.0K | -$2.800M | -$5.900M | $2.500M | $2.400M | $900.0K | $600.0K | $200.0K | $100.0K | -$300.0K | $700.0K |
| YoY Change | -40.3% | -12.47% | 60.43% | -2338.1% | -108.37% | 2.45% | -41.94% | -20.83% | 10.12% | 2747.06% | -97.37% | 231.28% | 1400.0% | -192.86% | 600.0% | -75.0% | -188.89% | -25.0% | 500.0% | -166.67% | -57.14% | -30.0% | 150.0% | -500.0% | -85.71% | 600.0% | -92.31% | -244.44% | 200.0% | -150.0% | -220.0% | -117.86% | -52.54% | -336.0% | 4.17% | 166.67% | 50.0% | 200.0% | 100.0% | -133.33% | -142.86% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $61.60M | -$134.2M | $80.30M | -$184.1M | -$184.1M | $145.9M | $159.2M | -$78.20M | $54.70M | $132.4M | $181.5M | $76.70M | $38.30M | $105.5M | $143.2M | $85.70M | $140.6M | $138.6M | $122.3M | $111.2M | $97.10M | $75.10M | $71.70M | $68.50M | $15.00M | $49.50M | $61.80M | $61.10M | $47.70M | $34.10M | $23.20M | $16.30M | $6.600M | $5.700M | -$4.600M | $10.30M | $8.900M | $7.300M | -$14.80M | $3.100M | $1.100M | $21.20M |
| YoY Change | -145.9% | -267.12% | -143.62% | 0.0% | -226.18% | -8.35% | -303.58% | -242.96% | -58.69% | -27.05% | 136.64% | 100.26% | -63.7% | -26.33% | 67.09% | -39.05% | 1.44% | 13.33% | 9.98% | 14.52% | 29.29% | 4.74% | 4.67% | 356.67% | -69.7% | -19.9% | 1.15% | 28.09% | 39.88% | 46.98% | 42.33% | 146.97% | 15.79% | -223.91% | -144.66% | 15.73% | 21.92% | -149.32% | -577.42% | 181.82% | -94.81% | |
| Income Tax | $10.10M | -$95.00M | $13.30M | -$45.50M | -$45.50M | $17.00M | $27.10M | -$9.900M | $23.00M | $47.60M | $47.60M | $26.70M | $13.40M | $45.60M | $38.80M | $23.80M | $44.80M | $45.70M | $38.60M | $36.80M | $30.90M | $23.30M | $23.60M | $23.30M | $4.300M | $17.20M | $20.20M | $19.50M | $14.80M | $10.00M | $6.600M | $4.600M | $1.900M | $1.300M | $0.00 | $3.000M | $1.200M | $800.0K | -$2.200M | -$900.0K | -$1.100M | $8.900M |
| % Of Pretax Income | 16.4% | 16.56% | 11.65% | 17.02% | 42.05% | 35.95% | 26.23% | 34.81% | 34.99% | 43.22% | 27.09% | 27.77% | 31.86% | 32.97% | 31.56% | 33.09% | 31.82% | 31.03% | 32.91% | 34.01% | 28.67% | 34.75% | 32.69% | 31.91% | 31.03% | 29.33% | 28.45% | 28.22% | 28.79% | 22.81% | 29.13% | 13.48% | 10.96% | -29.03% | -100.0% | 41.98% | ||||||
| Net Earnings | $47.90M | -$39.60M | $68.60M | -$136.9M | -$137.7M | $128.5M | $200.1M | $300.0K | $87.70M | $133.1M | $133.1M | $100.4M | $80.70M | $123.3M | $104.5M | $61.90M | $95.80M | $92.90M | $83.60M | $74.50M | $65.90M | $51.70M | $47.90M | $45.20M | $10.70M | $32.40M | $41.70M | $41.50M | $32.90M | $24.10M | $16.60M | $11.50M | -$10.90M | $3.300M | -$5.700M | $7.300M | $7.700M | $6.500M | -$12.60M | $4.000M | $2.400M | $7.200M |
| YoY Change | -220.96% | -157.73% | -150.11% | -0.58% | -207.16% | -35.78% | 66600.0% | -99.66% | -34.11% | 0.0% | 32.57% | 24.41% | -34.55% | 17.99% | 68.82% | -35.39% | 3.12% | 11.12% | 12.21% | 13.05% | 27.47% | 7.93% | 5.97% | 322.43% | -66.98% | -22.3% | 0.48% | 26.14% | 36.51% | 45.18% | 44.35% | -205.5% | -430.3% | -157.89% | -178.08% | -5.19% | 18.46% | -151.59% | -415.0% | 66.67% | -66.67% | |
| Net Earnings / Revenue | 2.73% | -1.77% | 2.84% | -7.64% | -7.69% | 5.65% | 8.94% | 0.01% | 3.52% | 4.82% | 4.82% | 3.73% | 4.92% | 8.75% | 8.37% | 5.62% | 7.85% | 7.75% | 7.32% | 7.02% | 6.64% | 5.82% | 5.79% | 6.28% | 1.53% | 4.87% | 6.23% | 6.24% | 6.44% | 5.82% | 4.28% | 3.56% | -3.85% | 1.17% | -1.93% | 2.26% | 2.38% | 2.02% | -3.69% | 1.03% | 0.63% | 2.04% |
| Basic Earnings Per Share | $0.58 | -$0.51 | $0.82 | -$1.70 | $1.48 | $2.07 | $0.00 | $0.90 | $1.33 | $1.01 | $0.84 | $1.27 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.58 | -$0.51 | $0.81 | -$1.70 | -$1.70 | $1.44 | $2.05 | $0.00 | $0.89 | $1.30 | $1.330M | $0.99 | $0.81 | $1.24 | $1.070M | $631.6K | $958.0K | $858.6K | $734.0K | $634.6K | $545.1K | $423.1K | $384.1K | $357.3K | $85.33K | $260.2K | $323.5K | $318.3K | $255.2K | $208.7K | $148.0K | $104.8K | -$102.7K | $33.17K | -$56.27K | $71.43K | $74.32K | $59.31K | -$115.3K | $36.70K | $22.10K | $67.86K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $179.0M | $161.7M | $347.4M | $347.4M | $180.6M | $143.1M | $481.0M | $369.8M | $194.1M | $223.8M | $214.2M | $171.4M | $140.0M | $150.4M | $160.4M | $89.50M | $76.10M | $124.7M | $85.30M | $72.20M | $55.40M | $27.10M | $35.80M | $8.400M | $1.400M | $6.200M | $5.800M | $8.500M | $27.10M | $2.900M | $3.700M | $2.400M | $2.100M | $2.500M | $3.200M | $2.400M | $2.300M | $18.40M | $13.50M | $12.00M | $11.90M | |
| YoY Change | 10.7% | -53.45% | 0.0% | 92.36% | 26.21% | -70.25% | 30.07% | 90.52% | -13.27% | 4.48% | 24.97% | 22.43% | -6.91% | -6.23% | 79.22% | 17.61% | -38.97% | 46.19% | 18.14% | 30.32% | 104.43% | -24.3% | 326.19% | 500.0% | -77.42% | 6.9% | -31.76% | -68.63% | 834.48% | -21.62% | 54.17% | 14.29% | -16.0% | -21.88% | 33.33% | 4.35% | -87.5% | 36.3% | 12.5% | 0.84% | ||
| Cash & Equivalents | $179.0M | $161.7M | $347.4M | $347.4M | $180.6M | $143.1M | $481.0M | $369.8M | $194.1M | $223.8M | $214.2M | $171.4M | $140.0M | $150.4M | $160.4M | $89.50M | $76.10M | $124.7M | $85.30M | $72.20M | $55.40M | $27.10M | $35.80M | $8.400M | $1.400M | $6.200M | $5.800M | $8.500M | $27.10M | $2.900M | $3.700M | $2.400M | $2.100M | $2.500M | $3.200M | $2.400M | $2.300M | $18.40M | $13.50M | $12.00M | $11.90M | |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $241.7M | $56.90M | $45.40M | $45.40M | $107.1M | $45.80M | $45.30M | $49.60M | $54.20M | $91.70M | $77.50M | $83.70M | $42.80M | $24.60M | $25.40M | $19.60M | $23.80M | $23.70M | $17.00M | $24.60M | $19.50M | $12.30M | $9.600M | $10.50M | $7.800M | $10.80M | $9.000M | $10.60M | $13.10M | $14.20M | $14.30M | $26.30M | $34.40M | $5.900M | $2.200M | $3.500M | $2.100M | $1.400M | $13.30M | $13.00M | $9.800M | |
| YoY Change | 324.78% | 25.33% | 0.0% | -57.61% | 133.84% | 1.1% | -8.67% | -8.49% | -40.89% | 18.32% | -7.41% | 95.56% | 73.98% | -3.15% | 29.59% | -17.65% | 0.42% | 39.41% | -30.89% | 26.15% | 58.54% | 28.13% | -8.57% | 34.62% | -27.78% | 20.0% | -15.09% | -19.08% | -7.75% | -0.7% | -45.63% | -23.55% | 483.05% | 168.18% | -37.14% | 66.67% | 50.0% | -89.47% | 2.31% | 32.65% | ||
| Inventory | $373.6M | $365.5M | $243.1M | $243.1M | $348.2M | $317.6M | $276.7M | $348.7M | $466.6M | $414.0M | $428.2M | $466.2M | $231.7M | $208.7M | $158.1M | $196.8M | $165.9M | $184.3M | $161.3M | $182.9M | $164.9M | $169.0M | $177.0M | $144.2M | $168.0M | $167.0M | $143.8M | $117.4M | $88.40M | $79.00M | $67.50M | $64.30M | $62.00M | $71.60M | $73.40M | $72.30M | $71.50M | $68.40M | $96.20M | $108.0M | $87.30M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $230.8M | $319.6M | $268.3M | $268.3M | $331.2M | $361.2M | $271.3M | $263.3M | $298.9M | $312.7M | $398.1M | $353.6M | $220.0M | $196.5M | $163.8M | $167.9M | $179.9M | $152.6M | $157.1M | $151.2M | $146.9M | $156.3M | $152.3M | $162.0M | $170.7M | $152.1M | $138.1M | $126.0M | $83.40M | $70.70M | $62.30M | $51.50M | $54.00M | $62.40M | $62.80M | $60.10M | $57.50M | $48.60M | $56.40M | $49.80M | $51.00M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M | $4.800M | $7.100M | $2.100M | $2.900M | $1.600M | $1.600M | $3.800M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $5.700M | $3.600M | $1.200M | $400.0K | |
| Total Short-Term Assets | $1.025B | $903.7M | $904.2M | $904.2M | $967.1M | $867.7M | $1.074B | $1.031B | $1.014B | $1.042B | $1.118B | $1.075B | $634.5M | $580.1M | $507.7M | $473.8M | $445.6M | $485.3M | $420.7M | $430.9M | $386.6M | $364.6M | $374.8M | $325.1M | $349.3M | $341.0M | $303.9M | $264.6M | $214.9M | $168.5M | $149.4M | $148.2M | $152.5M | $142.3M | $141.6M | $138.4M | $133.4M | $142.4M | $183.1M | $183.9M | $160.4M | |
| YoY Change | 13.43% | -0.06% | 0.0% | -6.5% | 11.46% | -19.23% | 4.16% | 1.74% | -2.73% | -6.78% | 4.01% | 69.41% | 9.38% | 14.26% | 7.15% | 6.33% | -8.18% | 15.36% | -2.37% | 11.46% | 6.03% | -2.72% | 15.29% | -6.93% | 2.43% | 12.21% | 14.85% | 23.13% | 27.54% | 12.78% | 0.81% | -2.82% | 7.17% | 0.49% | 2.31% | 3.75% | -6.32% | -22.23% | -0.44% | 14.65% | ||
| Property, Plant & Equipment | $214.5M | $267.2M | $267.1M | $267.1M | $301.8M | $130.9M | $136.7M | $146.1M | $131.6M | $136.8M | $151.9M | $149.7M | $78.50M | $74.40M | $74.00M | $85.80M | $85.40M | $88.00M | $93.20M | $94.90M | $96.00M | $97.30M | $99.00M | $102.7M | $116.3M | $111.1M | $90.30M | $63.00M | $46.90M | $35.30M | $31.60M | $30.50M | $32.50M | $31.60M | $32.20M | $31.50M | $32.30M | $34.50M | $37.00M | $37.50M | $36.90M | |
| YoY Change | -19.72% | 0.04% | 0.0% | -11.5% | 130.56% | -4.24% | -6.43% | 11.02% | -3.8% | -9.94% | 1.47% | 90.7% | 5.51% | 0.54% | -13.75% | 0.47% | -2.95% | -5.58% | -1.79% | -1.15% | -1.34% | -1.72% | -3.6% | -11.69% | 4.68% | 23.03% | 43.33% | 34.33% | 32.86% | 11.71% | 3.61% | -6.15% | 2.85% | -1.86% | 2.22% | -2.48% | -6.38% | -6.76% | -1.33% | 1.63% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $187.1M | $66.20M | $68.40M | $68.40M | $89.90M | $83.70M | $76.70M | $67.60M | $77.20M | $84.10M | $89.80M | $96.60M | $81.30M | $113.4M | $110.9M | $91.50M | $94.90M | $86.30M | $102.0M | $104.2M | $102.4M | $69.40M | $65.20M | $48.90M | $47.90M | $44.50M | $32.30M | $20.10M | $21.80M | $25.10M | $24.60M | $25.80M | $20.10M | $15.90M | $15.30M | $13.80M | $10.40M | $9.500M | $8.700M | $9.100M | $10.20M | |
| YoY Change | 182.63% | -3.22% | 0.0% | -23.92% | 7.41% | 9.13% | 13.46% | -12.44% | -8.2% | -6.35% | -7.04% | 18.82% | -28.31% | 2.25% | 21.2% | -3.58% | 9.97% | -15.39% | -2.11% | 1.76% | 47.55% | 6.44% | 33.33% | 2.09% | 7.64% | 37.77% | 60.7% | -7.8% | -13.15% | 2.03% | -4.65% | 28.36% | 26.42% | 3.92% | 10.87% | 32.69% | 9.47% | 9.2% | -4.4% | -10.78% | ||
| Total Long-Term Assets | $1.038B | $1.683B | $1.233B | $1.233B | $1.513B | $1.315B | $1.325B | $1.400B | $1.421B | $1.462B | $1.504B | $1.540B | $217.2M | $206.5M | $204.4M | $191.0M | $192.8M | $185.8M | $205.9M | $208.7M | $207.2M | $167.4M | $168.9M | $169.5M | $185.1M | $180.5M | $145.8M | $97.00M | $68.70M | $60.50M | $56.20M | $56.30M | $52.60M | $47.50M | $47.60M | $45.30M | $42.70M | $44.10M | $45.70M | $46.50M | $47.10M | |
| YoY Change | -38.33% | 36.45% | 0.0% | -18.49% | 15.01% | -0.7% | -5.4% | -1.43% | -2.85% | -2.79% | -2.29% | 608.79% | 5.18% | 1.03% | 7.02% | -0.93% | 3.77% | -9.76% | -1.34% | 0.72% | 23.78% | -0.89% | -0.35% | -8.43% | 2.55% | 23.8% | 50.31% | 41.19% | 13.55% | 7.65% | -0.18% | 7.03% | 10.74% | -0.21% | 5.08% | 6.09% | -3.17% | -3.5% | -1.72% | -1.27% | ||
| Total Assets | $2.063B | $2.586B | $2.137B | $2.137B | $2.480B | $2.183B | $2.399B | $2.432B | $2.434B | $2.505B | $2.622B | $2.614B | $851.7M | $786.6M | $712.1M | $664.8M | $638.4M | $671.1M | $626.6M | $639.6M | $593.8M | $532.0M | $543.7M | $494.6M | $534.4M | $521.5M | $449.7M | $361.6M | $283.6M | $229.0M | $205.6M | $204.5M | $205.1M | $189.8M | $189.2M | $183.7M | $176.1M | $186.5M | $228.8M | $230.4M | $207.5M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $206.0M | $222.1M | $185.0M | $185.0M | $202.1M | $202.3M | $162.3M | $150.8M | $199.7M | $149.4M | $135.2M | $160.9M | $57.10M | $64.10M | $42.30M | $45.30M | $51.60M | $47.40M | $41.10M | $50.50M | $26.30M | $29.50M | $28.40M | $20.90M | $20.30M | $17.90M | $24.30M | $41.30M | $15.20M | $18.30M | $12.60M | $14.40M | $14.20M | $17.20M | $13.00M | $10.90M | $9.500M | $8.600M | $13.60M | $18.10M | $14.70M | |
| YoY Change | -7.25% | 20.05% | 0.0% | -8.46% | -0.1% | 24.65% | 7.63% | -24.49% | 33.67% | 10.5% | -15.97% | 181.79% | -10.92% | 51.54% | -6.62% | -12.21% | 8.86% | 15.33% | -18.61% | 92.02% | -10.85% | 3.87% | 35.89% | 2.96% | 13.41% | -26.34% | -41.16% | 171.71% | -16.94% | 45.24% | -12.5% | 1.41% | -17.44% | 32.31% | 19.27% | 14.74% | 10.47% | -36.76% | -24.86% | 23.13% | ||
| Accrued Expenses | $324.2M | $302.5M | $211.0M | $211.0M | $212.8M | $138.3M | $162.0M | $142.5M | $136.7M | $144.6M | $140.8M | $127.7M | $77.20M | $73.80M | $71.20M | $84.70M | $56.40M | $56.30M | $47.70M | $48.00M | $41.90M | $32.00M | $24.70M | $26.40M | $23.80M | $22.30M | $32.90M | $27.40M | $20.00M | $23.00M | $19.00M | $15.80M | $26.00M | $25.20M | $18.80M | $16.70M | $18.80M | $20.00M | $20.10M | $20.50M | $23.20M | |
| YoY Change | 7.17% | 43.36% | 0.0% | -0.85% | 53.87% | -14.63% | 13.68% | 4.24% | -5.46% | 2.7% | 10.26% | 65.41% | 4.61% | 3.65% | -15.94% | 50.18% | 0.18% | 18.03% | -0.63% | 14.56% | 30.94% | 29.55% | -6.44% | 10.92% | 6.73% | -32.22% | 20.07% | 37.0% | -13.04% | 21.05% | 20.25% | -39.23% | 3.17% | 34.04% | 12.57% | -11.17% | -6.0% | -0.5% | -1.95% | -11.64% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $305.0M | $225.0M | $0.00 | $0.00 | $360.0M | $125.0M | $500.0K | $2.900M | $0.00 | $0.00 | $0.00 | $0.00 | $11.00M | $0.00 | $0.00 | $59.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $900.0K | $100.0K | $6.500M | $3.300M | $1.000M | $2.300M | $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 | 35.56% | -100.0% | 188.0% | 24900.0% | -82.76% | -100.0% | -100.0% | -100.0% | -88.89% | 800.0% | -98.46% | 96.97% | 230.0% | -56.52% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $10.00M | $10.00M | $10.00M | $10.00M | $12.50M | $7.500M | $37.50M | $37.50M | $16.90M | $46.70M | $53.30M | $30.70M | $500.0K | $500.0K | $500.0K | $0.00 | $10.70M | $10.70M | $11.00M | $11.70M | $16.00M | $15.00M | $15.00M | $4.300M | $4.400M | $4.600M | $4.400M | $100.0K | $100.0K | $1.700M | $6.700M | $22.10M | $18.40M | $2.000M | $2.000M | $5.200M | $2.500M | $11.60M | $12.40M | $42.60M | $15.70M | |
| YoY Change | 0.0% | 0.0% | 0.0% | -20.0% | 66.67% | -80.0% | 0.0% | 121.89% | -63.81% | -12.38% | 73.62% | 6040.0% | 0.0% | 0.0% | -100.0% | 0.0% | -2.73% | -5.98% | -26.88% | 6.67% | 0.0% | 248.84% | -2.27% | -4.35% | 4.55% | 4300.0% | 0.0% | -94.12% | -74.63% | -69.68% | 20.11% | 820.0% | 0.0% | -61.54% | 108.0% | -78.45% | -6.45% | -70.89% | 171.34% | |||
| Total Short-Term Liabilities | $869.4M | $759.6M | $406.0M | $406.0M | $787.4M | $473.1M | $362.3M | $333.7M | $353.3M | $340.7M | $329.3M | $319.3M | $148.7M | $141.2M | $128.6M | $191.3M | $122.6M | $120.9M | $104.0M | $110.3M | $85.80M | $80.20M | $74.50M | $54.00M | $48.50M | $51.30M | $64.90M | $69.80M | $37.60M | $43.00M | $38.20M | $52.40M | $58.70M | $44.40M | $33.80M | $32.90M | $30.80M | $40.20M | $46.10M | $81.20M | $53.50M | |
| YoY Change | 14.45% | 87.09% | 0.0% | -48.44% | 66.43% | 30.58% | 8.57% | -5.55% | 3.7% | 3.46% | 3.13% | 114.73% | 5.31% | 9.8% | -32.78% | 56.04% | 1.41% | 16.25% | -5.71% | 28.55% | 6.98% | 7.65% | 37.96% | 11.34% | -5.46% | -20.96% | -7.02% | 85.64% | -12.56% | 12.57% | -27.1% | -10.73% | 32.21% | 31.36% | 2.74% | 6.82% | -23.38% | -12.8% | -43.23% | 51.78% | ||
| Long-Term Debt | $605.8M | $731.8M | $712.5M | $712.5M | $425.9M | $438.0M | $744.6M | $780.3M | $792.9M | $854.1M | $1.097B | $1.219B | $0.00 | $500.0K | $1.100M | $0.00 | $0.00 | $10.70M | $21.40M | $32.20M | $43.90M | $57.90M | $75.80M | $87.90M | $134.8M | $157.1M | $89.80M | $41.20M | $30.60M | $43.50M | $44.90M | $42.70M | $31.60M | $34.30M | $36.30M | $38.20M | $34.30M | $40.80M | $63.10M | $31.70M | $35.60M | |
| YoY Change | -17.22% | 2.71% | 0.0% | 67.29% | -2.76% | -41.18% | -4.58% | -1.59% | -7.17% | -22.12% | -10.05% | -100.0% | -54.55% | -100.0% | -50.0% | -33.54% | -26.65% | -24.18% | -23.61% | -13.77% | -34.79% | -14.19% | 74.94% | 117.96% | 34.64% | -29.66% | -3.12% | 5.15% | 35.13% | -7.87% | -5.51% | -4.97% | 11.37% | -15.93% | -35.34% | 99.05% | -10.96% | |||||
| Other Long-Term Liabilities | $260.7M | $331.7M | $410.4M | $410.4M | $389.3M | $172.5M | $252.7M | $182.6M | $139.9M | $154.7M | $100.9M | $191.6M | $124.3M | $101.0M | $100.4M | $43.50M | $37.00M | $34.90M | $29.10M | $24.00M | $20.60M | $24.60M | $6.300M | $6.000M | $6.100M | $7.000M | $8.300M | $8.400M | $8.900M | $9.300M | $8.200M | $7.500M | $4.400M | $3.500M | $3.100M | $3.000M | $2.500M | $2.800M | $2.300M | $2.700M | $1.500M | |
| YoY Change | -21.4% | -19.18% | 0.0% | 5.42% | 125.68% | -31.74% | 38.39% | 30.52% | -9.57% | 53.32% | -47.34% | 54.14% | 23.07% | 0.6% | 130.8% | 17.57% | 6.02% | 19.93% | 21.25% | 16.5% | -16.26% | 290.48% | 5.0% | -1.64% | -12.86% | -15.66% | -1.19% | -5.62% | -4.3% | 13.41% | 9.33% | 70.45% | 25.71% | 12.9% | 3.33% | 20.0% | -10.71% | 21.74% | -14.81% | 80.0% | ||
| Total Long-Term Liabilities | $866.5M | $1.064B | $1.123B | $1.123B | $815.2M | $610.5M | $997.3M | $962.9M | $932.8M | $1.009B | $1.198B | $1.411B | $124.3M | $101.5M | $101.5M | $43.50M | $37.00M | $45.60M | $50.50M | $56.20M | $64.50M | $82.50M | $82.10M | $93.90M | $140.9M | $164.1M | $98.10M | $49.60M | $39.50M | $52.80M | $53.10M | $50.20M | $36.00M | $37.80M | $39.40M | $41.20M | $36.80M | $43.60M | $65.40M | $34.40M | $37.10M | |
| YoY Change | -18.52% | -5.29% | 0.0% | 37.75% | 33.53% | -38.78% | 3.57% | 3.23% | -7.53% | -15.76% | -15.12% | 1035.08% | 22.46% | 0.0% | 133.33% | 17.57% | -18.86% | -9.7% | -10.14% | -12.87% | -21.82% | 0.49% | -12.57% | -33.36% | -14.14% | 67.28% | 97.78% | 25.57% | -25.19% | -0.56% | 5.78% | 39.44% | -4.76% | -4.06% | -4.37% | 11.96% | -15.6% | -33.33% | 90.12% | -7.28% | ||
| Total Liabilities | $1.784B | $1.957B | $1.576B | $1.576B | $1.713B | $1.197B | $1.449B | $1.465B | $1.471B | $1.571B | $1.785B | $1.972B | $273.0M | $242.7M | $230.0M | $234.9M | $159.6M | $166.5M | $164.3M | $181.3M | $163.7M | $162.9M | $169.5M | $157.3M | $202.3M | $221.2M | $167.2M | $122.3M | $79.30M | $97.60M | $92.90M | $104.4M | $94.70M | $82.20M | $73.20M | $74.10M | $68.30M | $84.50M | $113.9M | $117.9M | $94.60M | |
| YoY Change | -8.82% | 24.16% | 0.0% | -8.01% | 43.12% | -17.41% | -1.08% | -0.37% | -6.38% | -11.97% | -9.5% | 622.34% | 12.48% | 5.52% | -2.09% | 47.18% | -4.14% | 1.34% | -9.38% | 10.75% | 0.49% | -3.89% | 7.76% | -22.24% | -8.54% | 32.3% | 36.71% | 54.22% | -18.75% | 5.06% | -11.02% | 10.24% | 15.21% | 12.3% | -1.21% | 8.49% | -19.17% | -25.81% | -3.39% | 24.63% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 79.40M shares | 82.30M shares | 81.00M shares | 85.10M shares | 93.00M shares | 93.70M shares | 95.30M shares | 98.20M shares | 96.90M shares | 94.87M shares | 97.82M shares | |||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 79.40M shares | 83.30M shares | 81.00M shares | 87.20M shares | 95.00M shares | 95.40M shares | 96.20M shares | 100.1M shares | 98.90M shares | 97.03M shares | 97.46M shares | |||||||||||||||||||||||||||||||
| 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: $1.92 Billion
About WOLVERINE WORLD WIDE INC /DE/
Wolverine World Wide, Inc. engages in the design, manufacture, and sale of branded casual, active lifestyle, work, outdoor sport, athletic, uniform, footwear, and apparel. The company is headquartered in Rockford, Michigan and currently employs 4,100 full-time employees. The firm's segments include Active Group and Work Group. Its Active Group segment consists of Merrell footwear and apparel, Saucony footwear and apparel, Sweaty Betty activewear, and Chaco footwear. Its Work Group segment consists of Wolverine footwear and apparel, Cat footwear, Bates uniform footwear, Harley-Davidson footwear and HYTEST safety footwear. Its Other category consists of Sperry footwear, Keds footwear, Hush Puppies footwear and apparel. The Company’s products are marketed worldwide in approximately 170 countries and territories through owned operations in the United States (U.S.), Canada, the United Kingdom (U.K.) and certain countries in continental Europe and Asia Pacific.
Industry: Footwear, (No Rubber) Peers: Allbirds Inc Crocs Inc Deckers Outdoor Corp Good Vibrations Shoes, Inc. STEVEN MADDEN, LTD. Nike Inc Rocky Brands Inc Skechers USA Inc
