$X
Market Cap:
$8.644 Billion
Financial Snapshot
Revenue
$16.28B
TTM
Gross Margin
10.34%
TTM
Net Earnings
$393.0M
TTM
Current Ratio
167.03%
Q3 2024
Book Value
$11.67B
Q3 2024
P/E
22.00
Nov 29, 2024 EST
Free Cash Flow
-$1.319B
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.05B | $21.07B | $20.28B | $9.741B | $12.94B | $14.18B | $11.05B | $9.045B | $11.57B | $17.51B | $17.42B | $19.33B | $19.88B | $17.37B | $11.05B | $23.75B | $16.87B | $15.72B | $14.04B | $13.98B | $9.328B | $7.054B | $6.375B | $6.132B | $5.470B | $6.477B | $6.941B | $6.670B | $6.557B | $6.077B | $5.612B | $4.919B | $4.864B | $6.073B | $6.509B | $6.996B |
| YoY Change | -14.3% | 3.9% | 108.14% | -24.7% | -8.75% | 28.35% | 22.12% | -21.85% | -33.89% | 0.48% | -9.85% | -2.8% | 14.45% | 57.26% | -53.49% | 40.78% | 7.37% | 11.94% | 0.46% | 49.82% | 32.24% | 10.65% | 3.96% | 12.1% | -15.55% | -6.68% | 4.06% | 1.72% | 7.9% | 8.29% | 14.09% | 1.13% | -19.91% | -6.7% | -6.96% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.05B | $21.07B | $20.28B | $9.741B | $12.94B | $14.18B | $11.05B | $9.045B | $11.57B | $17.51B | $17.42B | $19.33B | $19.88B | $17.37B | $11.05B | $23.75B | $16.87B | $15.72B | $14.04B | $13.98B | $9.328B | $7.054B | $6.375B | $6.132B | $5.470B | $6.477B | $6.941B | $6.670B | $6.557B | $6.077B | $5.612B | $4.919B | $4.864B | $6.073B | $6.509B | $6.996B |
| Cost Of Revenue | $15.80B | $16.78B | $14.53B | $9.555B | $12.08B | $12.31B | $10.86B | $9.608B | $11.14B | $15.46B | $16.02B | $17.63B | $18.33B | $16.26B | $11.60B | $19.72B | $14.63B | $12.97B | $11.64B | $11.37B | $8.458B | $6.158B | $6.166B | $5.684B | $5.084B | $5.604B | $5.762B | $5.829B | $5.565B | $5.342B | $5.304B | $4.776B | $4.732B | $5.216B | $5.378B | $5.510B |
| Gross Profit | $2.250B | $4.288B | $5.742B | $186.0M | $855.0M | $1.873B | $188.0M | -$563.0M | $433.0M | $2.052B | $1.408B | $1.698B | $1.558B | $1.115B | -$549.0M | $4.031B | $2.240B | $2.747B | $2.396B | $2.607B | $870.0M | $896.0M | $209.0M | $448.0M | $386.0M | $873.0M | $1.179B | $841.0M | $992.0M | $735.0M | $308.0M | $143.0M | $132.0M | $857.0M | $1.131B | $1.486B |
| Gross Profit Margin | 12.46% | 20.36% | 28.32% | 1.91% | 6.61% | 13.21% | 1.7% | -6.22% | 3.74% | 11.72% | 8.08% | 8.79% | 7.84% | 6.42% | -4.97% | 16.97% | 13.28% | 17.48% | 17.07% | 18.65% | 9.33% | 12.7% | 3.28% | 7.31% | 7.06% | 13.48% | 16.99% | 12.61% | 15.13% | 12.09% | 5.49% | 2.91% | 2.71% | 14.11% | 17.38% | 21.24% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $501.0M | $422.0M | $426.0M | $277.0M | $289.0M | $336.0M | $320.0M | $306.0M | $415.0M | $523.0M | $610.0M | $654.0M | $733.0M | $610.0M | $618.0M | $625.0M | $589.0M | $604.0M | $656.0M | $739.0M | $673.0M | $418.0M | $270.0M | -$16.00M | -$283.0M | -$201.0M | -$137.0M | -$165.0M | -$134.0M | -$121.0M | -$108.0M | -$122.0M | -$101.0M | -$97.00M | -$23.00M | -$45.00M |
| YoY Change | 18.72% | -0.94% | 53.79% | -4.15% | -13.99% | 5.0% | 4.58% | -26.27% | -20.65% | -14.26% | -6.73% | -10.78% | 20.16% | -1.29% | -1.12% | 6.11% | -2.48% | -7.93% | -11.23% | 9.81% | 61.0% | 54.81% | -1787.5% | -94.35% | 40.8% | 46.72% | -16.97% | 23.13% | 10.74% | 12.04% | -11.48% | 20.79% | 4.12% | 321.74% | -48.89% | |
| % of Gross Profit | 22.27% | 9.84% | 7.42% | 148.92% | 33.8% | 17.94% | 170.21% | 95.84% | 25.49% | 43.32% | 38.52% | 47.05% | 54.71% | 15.5% | 26.29% | 21.99% | 27.38% | 28.35% | 77.36% | 46.65% | 129.19% | -3.57% | -73.32% | -23.02% | -11.62% | -19.62% | -13.51% | -16.46% | -35.06% | -85.31% | -76.52% | -11.32% | -2.03% | -3.03% | ||
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $916.0M | $791.0M | $791.0M | $643.0M | $616.0M | $521.0M | $501.0M | $507.0M | $547.0M | $627.0M | $684.0M | $661.0M | $681.0M | $658.0M | $661.0M | $605.0M | $506.0M | $441.0M | $366.0M | $382.0M | $363.0M | $350.0M | $344.0M | $360.0M | $304.0M | $283.0M | $303.0M | $292.0M | $290.0M | $314.0M | $314.0M | $288.0M | $253.0M | $278.0M | $307.0M | $363.0M |
| YoY Change | 15.8% | 0.0% | 23.02% | 4.38% | 18.23% | 3.99% | -1.18% | -7.31% | -12.76% | -8.33% | 3.48% | -2.94% | 3.5% | -0.45% | 9.26% | 19.57% | 14.74% | 20.49% | -4.19% | 5.23% | 3.71% | 1.74% | -4.44% | 18.42% | 7.42% | -6.6% | 3.77% | 0.69% | -7.64% | 0.0% | 9.03% | 13.83% | -8.99% | -9.45% | -15.43% | |
| % of Gross Profit | 40.71% | 18.45% | 13.78% | 345.7% | 72.05% | 27.82% | 266.49% | 126.33% | 30.56% | 48.58% | 38.93% | 43.71% | 59.01% | 15.01% | 22.59% | 16.05% | 15.28% | 14.65% | 41.72% | 39.06% | 164.59% | 80.36% | 78.76% | 32.42% | 25.7% | 34.72% | 29.23% | 42.72% | 101.95% | 201.4% | 191.67% | 32.44% | 27.14% | 24.43% | ||
| Operating Expenses | $501.0M | $422.0M | $426.0M | $277.0M | $289.0M | $336.0M | $320.0M | $306.0M | $415.0M | $523.0M | $610.0M | $654.0M | $733.0M | $610.0M | $1.230B | $1.072B | $1.076B | $1.032B | $1.008B | $1.096B | $980.0M | $768.0M | $614.0M | $344.0M | $236.0M | $294.0M | $406.0M | $358.0M | $394.0M | $411.0M | $415.0M | $374.0M | $347.0M | $382.0M | $491.0M | $554.0M |
| YoY Change | 18.72% | -0.94% | 53.79% | -4.15% | -13.99% | 5.0% | 4.58% | -26.27% | -20.65% | -14.26% | -6.73% | -10.78% | 20.16% | -50.41% | 14.74% | -0.37% | 4.26% | 2.38% | -8.03% | 11.84% | 27.6% | 25.08% | 78.49% | 45.76% | -19.73% | -27.59% | 13.41% | -9.14% | -4.14% | -0.96% | 10.96% | 7.78% | -9.16% | -22.2% | -11.37% | |
| Operating Profit | $799.0M | $3.160B | $4.946B | -$1.075B | -$230.0M | $1.124B | $669.0M | -$201.0M | -$1.202B | $413.0M | -$1.900B | $247.0M | $265.0M | -$111.0M | -$1.779B | $2.959B | $1.213B | $1.785B | $1.388B | $1.511B | -$110.0M | $128.0M | -$405.0M | $104.0M | $150.0M | $579.0M | $773.0M | $483.0M | $598.0M | $324.0M | -$107.0M | -$231.0M | -$215.0M | $475.0M | $640.0M | $932.0M |
| YoY Change | -74.72% | -36.11% | -560.09% | 367.39% | -120.46% | 68.01% | -432.84% | -83.28% | -391.04% | -121.74% | -869.23% | -6.79% | -338.74% | -93.76% | -160.12% | 143.94% | -32.04% | 28.6% | -8.14% | -1473.64% | -185.94% | -131.6% | -489.42% | -30.67% | -74.09% | -25.1% | 60.04% | -19.23% | 84.57% | -402.8% | -53.68% | 7.44% | -145.26% | -25.78% | -31.33% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $72.00M | $159.0M | $313.0M | $280.0M | $142.0M | $168.0M | $226.0M | $230.0M | $214.0M | $234.0M | $266.0M | $214.0M | $190.0M | $195.0M | -$183.0M | $36.00M | -$43.00M | $35.00M | -$89.00M | -$39.00M | -$97.00M | -$103.0M | -$173.0M | -$75.00M | -$38.00M | -$29.00M | -$87.00M | -$116.0M | -$129.0M | -$140.0M | -$271.0M | -$158.0M | -$148.0M | -$96.00M | -$145.0M | -$225.0M |
| YoY Change | -54.72% | -49.2% | 11.79% | 97.18% | -15.48% | -25.66% | -1.74% | 7.48% | -8.55% | -12.03% | 24.3% | 12.63% | -2.56% | -206.56% | -608.33% | -183.72% | -222.86% | -139.33% | 128.21% | -59.79% | -5.83% | -40.46% | 130.67% | 97.37% | 31.03% | -66.67% | -25.0% | -10.08% | -7.86% | -48.34% | 71.52% | 6.76% | 54.17% | -33.79% | -35.56% | |
| % of Operating Profit | 9.01% | 5.03% | 6.33% | 14.95% | 33.78% | 56.66% | 86.64% | 71.7% | 1.22% | -3.54% | 1.96% | -6.41% | -2.58% | -80.47% | -72.12% | -25.33% | -5.01% | -11.25% | -24.02% | -21.57% | -43.21% | -20.21% | -22.66% | -24.14% | ||||||||||||
| Other Income/Expense, Net | -$18.00M | -$32.00M | -$46.00M | $16.00M | -$6.000M | $0.00 | -$44.00M | -$4.000M | -$10.00M | -$21.00M | -$69.00M | -$34.00M | -$54.00M | -$86.00M | -$7.000M | -$5.000M | -$10.00M | -$8.000M | -$8.000M | -$19.00M | -$10.00M | -$12.00M | $32.00M | -$30.00M | -$36.00M | -$13.00M | $0.00 | $0.00 | $0.00 | $64.00M | $210.0M | $5.000M | $9.000M | $58.00M | $292.0M | $147.0M |
| YoY Change | -43.75% | -30.43% | -387.5% | -366.67% | -100.0% | 1000.0% | -60.0% | -52.38% | -69.57% | 102.94% | -37.04% | -37.21% | 1128.57% | 40.0% | -50.0% | 25.0% | 0.0% | -57.89% | 90.0% | -16.67% | -137.5% | -206.67% | -16.67% | 176.92% | -100.0% | -69.52% | 4100.0% | -44.44% | -84.48% | -80.14% | 98.64% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.047B | $3.259B | $4.344B | -$1.307B | -$452.0M | $812.0M | $301.0M | -$416.0M | -$1.459B | $170.0M | -$2.232B | $6.000M | $27.00M | -$385.0M | -$1.845B | $3.007B | $1.108B | $1.723B | $1.312B | $1.510B | -$867.0M | $13.00M | -$546.0M | -$1.000M | $69.00M | $537.0M | $686.0M | $367.0M | $453.0M | $248.0M | -$210.0M | -$394.0M | -$756.0M | $437.0M | $787.0M | $904.0M |
| YoY Change | -67.87% | -24.98% | -432.36% | 189.16% | -155.67% | 169.77% | -172.36% | -71.49% | -958.24% | -107.62% | -37300.0% | -77.78% | -107.01% | -79.13% | -161.36% | 171.39% | -35.69% | 31.33% | -13.11% | -274.16% | -6769.23% | -102.38% | 54500.0% | -101.45% | -87.15% | -21.72% | 86.92% | -18.98% | 82.66% | -218.1% | -46.7% | -47.88% | -273.0% | -44.47% | -12.94% | |
| Income Tax | $152.0M | $735.0M | $170.0M | -$142.0M | $178.0M | -$303.0M | -$86.00M | $24.00M | $183.0M | $68.00M | -$587.0M | $131.0M | $80.00M | $97.00M | -$439.0M | $853.0M | $218.0M | $324.0M | $365.0M | $356.0M | -$452.0M | -$48.00M | -$328.0M | $20.00M | $25.00M | $173.0M | $234.0M | $92.00M | $150.0M | $47.00M | -$41.00M | -$123.0M | -$249.0M | $127.0M | $247.0M | $201.0M |
| % Of Pretax Income | 14.52% | 22.55% | 3.91% | -37.32% | -28.57% | 40.0% | 2183.33% | 296.3% | 28.37% | 19.68% | 18.8% | 27.82% | 23.58% | -369.23% | 36.23% | 32.22% | 34.11% | 25.07% | 33.11% | 18.95% | 29.06% | 31.39% | 22.23% | |||||||||||||
| Net Earnings | $895.0M | $2.524B | $4.174B | -$1.165B | -$630.0M | $1.115B | $387.0M | -$440.0M | -$1.642B | $102.0M | -$1.645B | -$124.0M | -$53.00M | -$482.0M | -$1.401B | $2.112B | $879.0M | $1.374B | $910.0M | $1.135B | -$420.0M | $61.00M | -$218.0M | -$21.00M | $44.00M | $364.0M | $452.0M | $273.0M | $301.0M | $201.0M | -$238.0M | -$1.606B | -$507.0M | $310.0M | $540.0M | $703.0M |
| YoY Change | -64.54% | -39.53% | -458.28% | 84.92% | -156.5% | 188.11% | -187.95% | -73.2% | -1709.8% | -106.2% | 1226.61% | 133.96% | -89.0% | -65.6% | -166.34% | 140.27% | -36.03% | 50.99% | -19.82% | -370.24% | -788.52% | -127.98% | 938.1% | -147.73% | -87.91% | -19.47% | 65.57% | -9.3% | 49.75% | -184.45% | -85.18% | 216.77% | -263.55% | -42.59% | -23.19% | |
| Net Earnings / Revenue | 4.96% | 11.98% | 20.59% | -11.96% | -4.87% | 7.86% | 3.5% | -4.86% | -14.19% | 0.58% | -9.44% | -0.64% | -0.27% | -2.77% | -12.68% | 8.89% | 5.21% | 8.74% | 6.48% | 8.12% | -4.5% | 0.86% | -3.42% | -0.34% | 0.8% | 5.62% | 6.51% | 4.09% | 4.59% | 3.31% | -4.24% | -32.65% | -10.42% | 5.1% | 8.3% | 10.05% |
| Basic Earnings Per Share | $3.98 | $10.22 | $15.77 | -$5.92 | -$3.67 | $6.31 | $2.21 | -$2.81 | -$11.24 | $0.71 | -$11.37 | -$0.86 | -$0.37 | -$3.36 | $7.44 | $11.88 | ||||||||||||||||||||
| Diluted Earnings Per Share | $3.56 | $9.16 | $14.88 | -$5.92 | -$3.67 | $6.25 | $2.19 | -$2.81 | -$11.24 | $0.69 | -$11.37 | -$0.86 | -$0.37 | -$3.36 | -$10.46M | $17.90M | $7.40 | $11.18 | $7.000M | $8.798M | -$4.078M | $628.9K | -$2.449M | -$236.0K | $500.0K | $3.832M | $4.809M | $3.174M | $3.382M | $2.544M | -$3.719M | -$28.68M | -$9.941M | $5.741M | $10.19M | $13.02M |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.948B | $3.504B | $2.522B | $1.985B | $749.0M | $1.000B | $1.553B | $1.515B | $755.0M | $1.354B | $604.0M | $570.0M | $408.0M | $578.0M | $1.218B | $724.0M | $401.0M | $1.422B | $1.479B | $1.037B | $316.0M | $243.0M | $147.0M | $219.0M | $22.00M | $9.000M | $18.00M | $23.00M | $52.00M | $20.00M | $79.00M | $22.00M | $79.00M | $70.00M | $296.0M | |
| YoY Change | -15.87% | 38.94% | 27.05% | 165.02% | -25.1% | -35.61% | 2.51% | 100.66% | -44.24% | 124.17% | 5.96% | 39.71% | -29.41% | -52.55% | 68.23% | 80.55% | -71.8% | -3.85% | 42.62% | 228.16% | 30.04% | 65.31% | -32.88% | 895.45% | 144.44% | -50.0% | -21.74% | -55.77% | 160.0% | -74.68% | 259.09% | -72.15% | 12.86% | -76.35% | ||
| Cash & Equivalents | $2.948B | $3.504B | $2.522B | $1.985B | $749.0M | $1.000B | $1.553B | $1.515B | $755.0M | $1.354B | $604.0M | $570.0M | $408.0M | $578.0M | $1.218B | $724.0M | $401.0M | $1.422B | $1.479B | $1.037B | $316.0M | $243.0M | $147.0M | $219.0M | $22.00M | $9.000M | $18.00M | $23.00M | $52.00M | $20.00M | $79.00M | $22.00M | $79.00M | $70.00M | $296.0M | |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $319.0M | $368.0M | $331.0M | $51.00M | $107.0M | $93.00M | $85.00M | $29.00M | $29.00M | $68.00M | $626.0M | $333.0M | $158.0M | $176.0M | $337.0M | $228.0M | $202.0M | $371.0M | $288.0M | $239.0M | $288.0M | $233.0M | $226.0M | $211.0M | $281.0M | $176.0M | $220.0M | $177.0M | $177.0M | $449.0M | $258.0M | $208.0M | $4.000M | $2.000M | $0.00 | |
| YoY Change | -13.32% | 11.18% | 549.02% | -52.34% | 15.05% | 9.41% | 193.1% | 0.0% | -57.35% | -89.14% | 87.99% | 110.76% | -10.23% | -47.77% | 47.81% | 12.87% | -45.55% | 28.82% | 20.5% | -17.01% | 23.61% | 3.1% | 7.11% | -24.91% | 59.66% | -20.0% | 24.29% | 0.0% | -60.58% | 74.03% | 24.04% | 5100.0% | 100.0% | |||
| Inventory | $2.128B | $2.359B | $2.210B | $1.402B | $1.785B | $2.092B | $1.738B | $1.573B | $2.074B | $2.496B | $2.688B | $2.503B | $2.775B | $2.352B | $1.679B | $2.492B | $2.279B | $1.604B | $1.466B | $1.305B | $1.283B | $1.030B | $870.0M | $946.0M | $743.0M | $698.0M | $705.0M | $648.0M | $601.0M | $595.0M | $629.0M | $644.0M | $623.0M | $696.0M | $548.0M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $1.548B | $1.635B | $2.089B | $994.0M | $1.172B | $1.645B | $1.379B | $1.239B | $1.059B | $1.911B | $1.975B | $2.080B | $2.046B | $2.023B | $1.567B | $2.288B | $2.077B | $1.799B | $1.609B | $1.770B | $1.219B | $934.0M | $830.0M | $975.0M | $838.0M | $392.0M | $588.0M | $580.0M | $614.0M | $716.0M | $596.0M | $447.0M | $586.0M | $773.0M | $373.0M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $185.0M | $10.00M | $387.0M | $175.0M | $214.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $366.0M | $97.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $6.943B | $7.866B | $7.152B | $4.432B | $3.813B | $4.830B | $4.755B | $4.356B | $3.917B | $5.829B | $6.078B | $5.496B | $5.774B | $5.304B | $5.015B | $5.732B | $4.959B | $5.196B | $4.842B | $4.351B | $3.106B | $2.440B | $2.073B | $2.717B | $1.981B | $1.275B | $1.531B | $1.428B | $1.444B | $1.780B | $1.562B | $1.321B | $1.292B | $1.541B | $1.217B | |
| YoY Change | -11.73% | 9.98% | 61.37% | 16.23% | -21.06% | 1.58% | 9.16% | 11.21% | -32.8% | -4.1% | 10.59% | -4.81% | 8.86% | 5.76% | -12.51% | 15.59% | -4.56% | 7.31% | 11.28% | 40.08% | 27.3% | 17.7% | -23.7% | 37.15% | 55.37% | -16.72% | 7.21% | -1.11% | -18.88% | 13.96% | 18.24% | 2.24% | -16.16% | 26.62% | ||
| Property, Plant & Equipment | $10.50B | $8.638B | $7.439B | $5.658B | $5.677B | $4.865B | $4.280B | $3.979B | $4.411B | $4.574B | $5.922B | $6.408B | $6.579B | $6.486B | $6.820B | $6.676B | $6.688B | $4.429B | $4.015B | $3.627B | $3.414B | $2.978B | $3.084B | $2.739B | $2.516B | $2.500B | $2.496B | $2.551B | $2.512B | $2.536B | $2.653B | $2.809B | $2.797B | $2.748B | $2.567B | |
| YoY Change | 21.58% | 16.12% | 31.48% | -0.33% | 16.69% | 13.67% | 7.56% | -9.79% | -3.56% | -22.76% | -7.58% | -2.6% | 1.43% | -4.9% | 2.16% | -0.18% | 51.0% | 10.31% | 10.7% | 6.24% | 14.64% | -3.44% | 12.6% | 8.86% | 0.64% | 0.16% | -2.16% | 1.55% | -0.95% | -4.41% | -5.55% | 0.43% | 1.78% | 7.05% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $742.0M | $840.0M | $663.0M | $1.143B | $1.274B | $489.0M | $460.0M | $503.0M | $540.0M | $538.0M | $563.0M | $575.0M | $643.0M | $630.0M | $674.0M | $677.0M | $658.0M | $285.0M | $258.0M | $262.0M | $256.0M | $282.0M | $249.0M | $489.0M | $533.0M | |||||||||||
| YoY Change | -11.67% | 26.7% | -41.99% | -10.28% | 160.53% | 6.3% | -8.55% | -6.85% | 0.37% | -4.44% | -2.09% | -10.58% | 2.06% | -6.53% | -0.44% | 2.89% | 130.88% | 10.47% | -1.53% | 2.34% | -9.22% | 13.25% | -49.08% | -8.26% | ||||||||||||
| Other Assets | $889.0M | $716.0M | $1.092B | $663.0M | $503.0M | $616.0M | $180.0M | $122.0M | $103.0M | $467.0M | $247.0M | $629.0M | $992.0M | $855.0M | $886.0M | $1.093B | $1.160B | $630.0M | $422.0M | $2.746B | $545.0M | $1.798B | $2.826B | $2.722B | $2.458B | $2.231B | $1.997B | $1.980B | $1.952B | $1.497B | $1.718B | $1.397B | $806.0M | $520.0M | $828.0M | |
| YoY Change | 24.16% | -34.43% | 64.71% | 31.81% | -18.34% | 242.22% | 47.54% | 18.45% | -77.94% | 89.07% | -60.73% | -36.59% | 16.02% | -3.5% | -18.94% | -5.78% | 84.13% | 49.29% | -84.63% | 403.85% | -69.69% | -36.38% | 3.82% | 10.74% | 10.17% | 11.72% | 0.86% | 1.43% | 30.39% | -12.86% | 22.98% | 73.33% | 55.0% | -37.2% | ||
| Total Long-Term Assets | $13.51B | $11.59B | $10.66B | $7.627B | $7.795B | $6.152B | $5.107B | $4.804B | $5.250B | $6.184B | $7.065B | $9.721B | $10.30B | $10.05B | $10.41B | $10.36B | $10.67B | $5.390B | $4.980B | $6.713B | $4.731B | $5.537B | $6.264B | $5.994B | $5.544B | $5.474B | $5.163B | $5.152B | $5.077B | $4.700B | $5.067B | $4.930B | $4.335B | $4.041B | $4.282B | |
| YoY Change | 16.53% | 8.7% | 39.82% | -2.16% | 26.71% | 20.46% | 6.31% | -8.5% | -15.1% | -12.47% | -27.32% | -5.61% | 2.52% | -3.47% | 0.5% | -2.98% | 98.01% | 8.23% | -25.82% | 41.89% | -14.56% | -11.61% | 4.5% | 8.12% | 1.28% | 6.02% | 0.21% | 1.48% | 8.02% | -7.24% | 2.78% | 13.73% | 7.28% | -5.63% | ||
| Total Assets | $20.45B | $19.46B | $17.82B | $12.06B | $11.61B | $10.98B | $9.862B | $9.160B | $9.167B | $12.01B | $13.14B | $15.22B | $16.07B | $15.35B | $15.42B | $16.09B | $15.63B | $10.59B | $9.822B | $11.06B | $7.837B | $7.977B | $8.337B | $8.711B | $7.525B | $6.749B | $6.694B | $6.580B | $6.521B | $6.480B | $6.629B | $6.251B | $5.627B | $5.582B | $5.499B | |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $3.028B | $3.016B | $99.00M | $105.0M | $66.00M | $63.00M | $63.00M | $66.00M | $80.00M | $131.0M | $62.00M | $66.00M | $86.00M | $66.00M | $61.00M | $43.00M | $62.00M | $59.00M | $48.00M | $58.00M | $58.00M | $90.00M | $143.0M | $755.0M | $757.0M | $501.0M | $687.0M | |||||||||
| YoY Change | 0.4% | 2946.46% | -5.71% | 59.09% | 4.76% | 0.0% | -4.55% | -17.5% | -38.93% | 111.29% | -6.06% | -23.26% | 30.3% | 8.2% | 41.86% | -30.65% | 5.08% | 22.92% | -17.24% | 0.0% | -35.56% | -37.06% | -81.06% | -0.26% | 51.1% | -27.07% | ||||||||||
| Accrued Expenses | $556.0M | $493.0M | $551.0M | $426.0M | $441.0M | $479.0M | $416.0M | $485.0M | $511.0M | $1.055B | $1.028B | $1.027B | $1.044B | $981.0M | $886.0M | $1.000B | $1.015B | $1.059B | $943.0M | $836.0M | $699.0M | $298.0M | $284.0M | $249.0M | $337.0M | $340.0M | $390.0M | $1.054B | $1.238B | $1.063B | $1.430B | $956.0M | $860.0M | $802.0M | $917.0M | |
| YoY Change | 12.78% | -10.53% | 29.34% | -3.4% | -7.93% | 15.14% | -14.23% | -5.09% | -51.56% | 2.63% | 0.1% | -1.63% | 6.42% | 10.72% | -11.4% | -1.48% | -4.15% | 12.3% | 12.8% | 19.6% | 134.56% | 4.93% | 14.06% | -26.11% | -0.88% | -12.82% | -63.0% | -14.86% | 16.46% | -25.66% | 49.58% | 11.16% | 7.23% | -12.54% | ||
| 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 | $380.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00M | $0.00 | $13.00M | $13.00M | $18.00M | $8.000M | $0.00 | $0.00 | $15.00M | $23.00M | $32.00M | $0.00 | |
| YoY Change | -100.0% | -100.0% | -100.0% | 0.0% | -27.78% | 125.0% | -100.0% | -34.78% | -28.13% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $142.0M | $63.00M | $28.00M | $192.0M | $14.00M | $65.00M | $3.000M | $50.00M | $45.00M | $378.0M | $323.0M | $2.000M | $20.00M | $216.0M | $19.00M | $81.00M | $110.0M | $82.00M | $249.0M | $8.000M | $43.00M | $26.00M | $32.00M | $139.0M | $13.00M | $12.00M | $54.00M | $73.00M | $93.00M | $21.00M | $11.00M | $127.0M | $171.0M | $64.00M | $47.00M | |
| YoY Change | 125.4% | 125.0% | -85.42% | 1271.43% | -78.46% | 2066.67% | -94.0% | 11.11% | -88.1% | 17.03% | 16050.0% | -90.0% | -90.74% | 1036.84% | -76.54% | -26.36% | 34.15% | -67.07% | 3012.5% | -81.4% | 65.38% | -18.75% | -76.98% | 969.23% | 8.33% | -77.78% | -26.03% | -21.51% | 342.86% | 90.91% | -91.34% | -25.73% | 167.19% | 36.17% | ||
| Total Short-Term Liabilities | $3.948B | $3.959B | $3.852B | $2.656B | $2.625B | $3.197B | $2.721B | $2.331B | $2.148B | $3.569B | $3.245B | $2.990B | $3.649B | $3.147B | $2.474B | $2.778B | $3.003B | $2.702B | $2.749B | $2.535B | $2.127B | $1.372B | $1.258B | $1.391B | $1.284B | $1.016B | $1.334B | $1.299B | $1.519B | $1.267B | $1.623B | $1.263B | $1.193B | $1.020B | $1.177B | |
| YoY Change | -0.28% | 2.78% | 45.03% | 1.18% | -17.89% | 17.49% | 16.73% | 8.52% | -39.82% | 9.98% | 8.53% | -18.06% | 15.95% | 27.2% | -10.94% | -7.49% | 11.14% | -1.71% | 8.44% | 19.18% | 55.03% | 9.06% | -9.56% | 8.33% | 26.38% | -23.84% | 2.69% | -14.48% | 19.89% | -21.93% | 28.5% | 5.87% | 16.96% | -13.34% | ||
| Long-Term Debt | $4.080B | $3.914B | $3.863B | $4.695B | $3.627B | $2.316B | $2.700B | $2.981B | $3.093B | $3.120B | $3.616B | $3.936B | $3.828B | $3.517B | $3.345B | $3.064B | $3.147B | $943.0M | $1.363B | $1.363B | $1.890B | $1.408B | $1.434B | $2.236B | $902.0M | $464.0M | $456.0M | $1.014B | $923.0M | $1.432B | $1.551B | $2.132B | $1.848B | $1.404B | $1.393B | |
| YoY Change | 4.24% | 1.32% | -17.72% | 29.45% | 56.61% | -14.22% | -9.43% | -3.62% | -0.87% | -13.72% | -8.13% | 2.82% | 8.84% | 5.14% | 9.17% | -2.64% | 233.72% | -30.81% | 0.0% | -27.88% | 34.23% | -1.81% | -35.87% | 147.89% | 94.4% | 1.75% | -55.03% | 9.86% | -35.54% | -7.67% | -27.25% | 15.37% | 31.62% | 0.79% | ||
| Other Long-Term Liabilities | $696.0M | $1.274B | $876.0M | $818.0M | $1.259B | $1.252B | $1.114B | $1.545B | $1.460B | $1.524B | $2.488B | $4.813B | $5.095B | $4.834B | $4.624B | $5.177B | $3.701B | $2.538B | $2.354B | $2.466B | $2.719B | $2.947B | $2.407B | $2.499B | $2.935B | $3.047B | $3.122B | $2.701B | $2.735B | $2.836B | $2.838B | $2.609B | $894.0M | $914.0M | $874.0M | |
| YoY Change | -45.37% | 45.43% | 7.09% | -35.03% | 0.56% | 12.39% | -27.9% | 5.82% | -4.2% | -38.75% | -48.31% | -5.53% | 5.4% | 4.54% | -10.68% | 39.88% | 45.82% | 7.82% | -4.54% | -9.3% | -7.74% | 22.43% | -3.68% | -14.86% | -3.68% | -2.4% | 15.59% | -1.24% | -3.56% | -0.07% | 8.78% | 191.83% | -2.19% | 4.58% | ||
| Total Long-Term Liabilities | $4.776B | $5.188B | $4.739B | $5.513B | $4.886B | $3.568B | $3.814B | $4.526B | $4.553B | $4.644B | $6.104B | $8.749B | $8.923B | $8.351B | $7.969B | $8.241B | $6.848B | $3.481B | $3.717B | $3.829B | $4.609B | $4.355B | $3.841B | $4.735B | $3.837B | $3.511B | $3.578B | $3.715B | $3.658B | $4.268B | $4.389B | $4.741B | $2.742B | $2.318B | $2.267B | |
| YoY Change | -7.94% | 9.47% | -14.04% | 12.83% | 36.94% | -6.45% | -15.73% | -0.59% | -1.96% | -23.92% | -30.23% | -1.95% | 6.85% | 4.79% | -3.3% | 20.34% | 96.73% | -6.35% | -2.93% | -16.92% | 5.83% | 13.38% | -18.88% | 23.4% | 9.29% | -1.87% | -3.69% | 1.56% | -14.29% | -2.76% | -7.42% | 72.9% | 18.29% | 2.25% | ||
| Total Liabilities | $9.404B | $9.240B | $8.806B | $8.273B | $7.516B | $6.780B | $6.542B | $6.886B | $6.731B | $8.214B | $9.795B | $11.74B | $12.57B | $11.50B | $10.75B | $11.19B | $10.10B | $6.221B | $6.498B | $6.990B | $6.744B | $5.950B | $5.831B | $6.792B | $5.469B | $4.656B | $4.912B | $5.014B | $5.177B | $5.535B | $6.012B | $6.004B | $3.935B | $3.338B | $3.444B | |
| YoY Change | 1.77% | 4.93% | 6.44% | 10.07% | 10.86% | 3.64% | -5.0% | 2.3% | -18.05% | -16.14% | -16.57% | -6.63% | 9.34% | 7.01% | -3.98% | 10.8% | 62.37% | -4.26% | -7.04% | 3.65% | 13.34% | 2.04% | -14.15% | 24.19% | 17.46% | -5.21% | -2.03% | -3.15% | -6.47% | -7.93% | 0.13% | 52.58% | 17.88% | -3.08% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | ||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 255.4M shares | 277.0M shares | 280.4M shares | 196.7M shares | 171.4M shares | 178.5M shares | 176.5M shares | 156.7M shares | 146.1M shares | 152.1M shares | 144.6M shares | 144.2M shares | 144.0M shares | 143.6M shares | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $8.6443 Billion
About UNITED STATES STEEL CORP
United States Steel Corp. engages in the manufacturing and selling of steel products. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 21,803 full-time employees. The firm operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE) and Tubular Products (Tubular). The Flat-Rolled segment is involved in the production of slabs, strip mill plates, sheets and tin mill products, as well as all iron ore, direct reduced grade pellets, pig iron, and coke production facilities in the United States. The Mini Mill segment produces hot-rolled, cold-rolled, coated sheets and electrical steels. The USSE segment produces and sells slabs, strip mill plate, sheet, tin mill products and spiral welded pipe. The Tubular segment produces and sells rounds, seamless and electric resistance welded (ERW) steel casing and tubing (OCTG), and standard and line pipe and mechanical tubing. The company serves the automotive, construction, appliance, energy, container, and packaging industries with high value-added steel products such as its XG3 advanced high-strength steel.
Industry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) Peers: ATI INC Alpha Metallurgical Resources, Inc. CARPENTER TECHNOLOGY CORP CLEVELAND-CLIFFS INC. COMMERCIAL METALS Co NUCOR CORP RELIANCE, INC. STEEL DYNAMICS INC WORTHINGTON ENTERPRISES, INC.
