$X
Market Cap:
$8.644 Billion
Financial Snapshot
Revenue
$12.13B
TTM
Gross Margin
11.43%
TTM
Net Earnings
$473.0M
TTM
Current Ratio
155.11%
Q4 2024
Book Value
$11.44B
Q4 2024
P/E
18.28
Nov 29, 2024 EST
Free Cash Flow
-$1.071B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.64B | $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 | -13.37% | -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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.64B | $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 | $14.06B | $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 | $1.580B | $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 | 10.1% | 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
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $435.0M | $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 | -13.17% | 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 | 27.53% | 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 | $913.0M | $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 | -0.33% | 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 | 57.78% | 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 | $435.0M | $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 | -13.17% | 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 | $240.0M | $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 | -69.96% | -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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $24.00M | $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 | -66.67% | -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 | 10.0% | 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 | -$29.00M | -$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 | 61.11% | -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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $438.0M | $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 | -58.17% | -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 | $54.00M | $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 | 12.33% | 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 | $384.0M | $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 | -57.09% | -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 | 2.46% | 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 | $1.71 | $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 | $1.57 | $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
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
No data
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | |||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 254.0M shares | 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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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.
