Financial Snapshot

Revenue
$2.841B
TTM
Gross Margin
64.09%
TTM
Net Earnings
$840.9M
TTM
Current Assets
$1.001B
Q2 2024
Current Liabilities
$901.5M
Q2 2024
Current Ratio
111.02%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$11.74B
Q2 2024
Cash
Q2 2024
P/E
39.70
Sep 13, 2024 EST
Free Cash Flow
$241.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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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
Revenue $2.768B $2.593B $2.295B $2.301B $2.325B $2.285B $2.159B $2.045B $1.856B $1.685B $1.463B $1.001B $900.1M $842.8M $829.9M $813.8M $727.8M $677.6M $617.7M $562.4M $557.5M $570.5M $583.2M $566.1M $506.0M $371.4M $171.1M $82.80M $53.50M $37.20M $24.80M $21.80M $19.50M $18.50M
YoY Change 6.73% 13.01% -0.28% -1.01% 1.75% 5.83% 5.54% 10.2% 10.15% 15.18% 46.2% 11.17% 6.79% 1.56% 1.98% 11.82% 7.41% 9.7% 9.83% 0.88% -2.28% -2.18% 3.02% 11.88% 36.24% 117.07% 106.64% 54.77% 43.82% 50.0% 13.76% 11.79% 5.41% 7.56%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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
Revenue $2.768B $2.593B $2.295B $2.301B $2.325B $2.285B $2.159B $2.045B $1.856B $1.685B $1.463B $1.001B $900.1M $842.8M $829.9M $813.8M $727.8M $677.6M $617.7M $562.4M $557.5M $570.5M $583.2M $566.1M $506.0M $371.4M $171.1M $82.80M $53.50M $37.20M $24.80M $21.80M $19.50M $18.50M
Cost Of Revenue $988.1M $919.1M $853.9M $823.1M $768.1M $770.6M $725.3M $683.3M $642.2M $589.3M $511.0M $356.9M $335.8M $331.4M $321.9M $322.2M $282.6M $268.7M $248.4M $232.7M $217.5M $206.6M $192.1M $187.0M $178.2M $136.1M $61.70M $27.80M $16.80M $11.90M $8.700M $8.100M $6.900M $5.800M
Gross Profit $1.780B $1.674B $1.441B $1.478B $1.557B $1.514B $1.433B $1.362B $1.214B $1.096B $951.9M $643.7M $564.3M $511.4M $508.0M $491.5M $445.2M $408.9M $369.4M $329.7M $340.0M $363.9M $391.1M $379.1M $327.8M $235.3M $109.4M $55.00M $36.70M $25.30M $16.10M $13.70M $12.60M $12.70M
Gross Profit Margin 64.3% 64.56% 62.79% 64.23% 66.96% 66.27% 66.4% 66.59% 65.4% 65.03% 65.07% 64.33% 62.69% 60.68% 61.21% 60.4% 61.17% 60.35% 59.8% 58.62% 60.99% 63.79% 67.06% 66.97% 64.78% 63.35% 63.94% 66.43% 68.6% 68.01% 64.92% 62.84% 64.62% 68.65%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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
Selling, General & Admin $76.53M $74.06M $69.61M $60.30M $58.00M $56.40M $50.70M $45.80M $42.40M $41.40M $39.60M $34.10M $29.40M $26.80M $28.70M $42.80M $28.50M $24.80M $25.80M $18.10M $14.80M $13.40M $14.70M $13.00M $9.600M $9.100M $5.100M $1.800M $2.500M $1.800M $300.0K $200.0K $200.0K $200.0K
YoY Change 3.33% 6.4% 15.44% 3.97% 2.84% 11.24% 10.7% 8.02% 2.42% 4.55% 16.13% 15.99% 9.7% -6.62% -32.94% 50.18% 14.92% -3.88% 42.54% 22.3% 10.45% -8.84% 13.08% 35.42% 5.49% 78.43% 183.33% -28.0% 38.89% 500.0% 50.0% 0.0% 0.0% -33.33%
% of Gross Profit 4.3% 4.42% 4.83% 4.08% 3.73% 3.73% 3.54% 3.36% 3.49% 3.78% 4.16% 5.3% 5.21% 5.24% 5.65% 8.71% 6.4% 6.07% 6.98% 5.49% 4.35% 3.68% 3.76% 3.43% 2.93% 3.87% 4.66% 3.27% 6.81% 7.11% 1.86% 1.46% 1.59% 1.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $817.0M $815.0M $758.6M $707.3M $661.6M $631.2M $584.2M $531.4M $477.9M $442.7M $560.2M $243.7M $226.7M $220.6M $204.5M $183.7M $157.9M $149.4M $156.5M $153.2M $138.7M $130.5M $119.9M $120.9M $109.8M $77.40M $29.10M $18.70M $13.70M $9.500M $5.300M $5.000M $4.800M $4.900M
YoY Change 0.24% 7.43% 7.25% 6.92% 4.81% 8.05% 9.92% 11.2% 7.96% -20.98% 129.9% 7.48% 2.78% 7.87% 11.32% 16.34% 5.69% -4.54% 2.15% 10.45% 6.28% 8.84% -0.83% 10.11% 41.86% 165.98% 55.61% 36.5% 44.21% 79.25% 6.0% 4.17% -2.04% -2.0%
% of Gross Profit 45.9% 48.67% 52.65% 47.85% 42.5% 41.69% 40.76% 39.02% 39.37% 40.4% 58.85% 37.86% 40.18% 43.14% 40.26% 37.38% 35.47% 36.54% 42.37% 46.47% 40.79% 35.86% 30.66% 31.89% 33.5% 32.89% 26.6% 34.0% 37.33% 37.55% 32.92% 36.5% 38.1% 38.58%
Operating Expenses $893.5M $889.0M $828.2M $767.7M $1.697B $1.700B $1.594B $1.461B $1.308B $1.251B $1.394B $785.6M $778.7M $751.5M $239.0M $226.1M $193.3M $174.1M $171.9M $157.5M $153.5M $143.9M $134.6M $134.0M $119.4M $86.50M $34.20M $20.50M $16.20M $11.40M $6.500M $6.600M $6.100M $6.000M
YoY Change 0.5% 7.35% 7.88% -54.76% -0.19% 6.64% 9.12% 11.69% 4.59% -10.29% 77.47% 0.88% 3.62% 214.45% 5.71% 16.97% 11.03% 1.28% 9.14% 2.61% 6.67% 6.91% 0.45% 12.23% 38.03% 152.92% 66.83% 26.54% 42.11% 75.38% -1.52% 8.2% 1.67% -4.76%
Operating Profit $1.887B $1.766B $1.515B $1.508B $1.552B $1.485B $1.399B $1.314B $1.216B $1.100B $966.1M $667.9M $599.9M $545.5M $269.0M $265.4M $251.9M $234.8M $197.5M $172.2M $186.5M $220.0M $256.5M $245.1M $208.4M $148.8M $75.20M $34.50M $20.50M $13.90M $9.600M $7.100M $6.500M $6.700M
YoY Change 6.85% 16.58% 0.43% -2.82% 4.5% 6.16% 6.47% 8.08% 10.56% 13.82% 44.64% 11.33% 9.98% 102.79% 1.36% 5.36% 7.28% 18.89% 14.69% -7.67% -15.23% -14.23% 4.65% 17.61% 40.05% 97.87% 117.97% 68.29% 47.48% 44.79% 35.21% 9.23% -2.99% 24.07%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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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
Interest Expense $206.0M $230.1M $220.4M $214.2M $203.6M $221.0M $199.7M $187.5M $175.6M $180.6M $172.4M $136.9M $167.8M -$169.2M -$144.1M -$110.3M -$33.00M -$98.80M -$115.6M -$127.2M -$106.4M -$115.1M -$92.40M -$76.40M -$64.50M -$48.60M -$10.00M -$14.10M -$11.50M -$7.100M -$10.10M -$10.30M -$9.400M -$10.00M
YoY Change -10.47% 4.38% 2.93% 5.19% -7.87% 10.67% 6.48% 6.77% -2.77% 4.77% 25.91% -18.41% -199.18% 17.42% 30.64% 234.24% -66.6% -14.53% -9.12% 19.55% -7.56% 24.57% 20.94% 18.45% 32.72% 386.0% -29.08% 22.61% 61.97% -29.7% -1.94% 9.57% -6.0% 0.0%
% of Operating Profit 10.92% 13.03% 14.55% 14.2% 13.12% 14.88% 14.27% 14.27% 14.45% 16.43% 17.85% 20.5% 27.97% -31.02% -53.57% -41.56% -13.1% -42.08% -58.53% -73.87% -57.05% -52.32% -36.02% -31.17% -30.95% -32.66% -13.3% -40.87% -56.1% -51.08% -105.21% -145.07% -144.62% -149.25%
Other Income/Expense, Net -$33.48M -$16.57M -$3.231M -$12.40M -$4.991M
YoY Change 102.11% 412.69% -73.94% 148.43%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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
Pretax Income $938.6M $1.151B $1.010B $824.5M $799.1M $974.0M $876.8M $1.034B $743.2M $668.5M $57.83M $250.4M $140.2M $92.10M $82.70M $99.10M $219.4M $149.5M $86.30M $46.10M $80.10M $98.10M $227.0M $209.5M $174.3M $125.6M $65.90M $20.50M $11.50M $6.800M -$400.0K -$3.200M -$2.800M -$3.300M
YoY Change -18.46% 13.96% 22.52% 3.17% -17.96% 11.09% -15.2% 39.13% 11.17% 1056.06% -76.91% 78.62% 52.23% 11.37% -16.55% -54.83% 46.76% 73.23% 87.2% -42.45% -18.35% -56.78% 8.35% 20.2% 38.77% 90.59% 221.46% 78.26% 69.12% -1800.0% -87.5% 14.29% -15.15% -26.67%
Income Tax $10.15M $14.65M $5.733M -$3.247M $13.00M -$160.0K $141.0K $305.0K $1.483M $9.368M $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
% Of Pretax Income 1.08% 1.27% 0.57% -0.39% 1.63% -0.02% 0.02% 0.03% 0.2% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings $928.4M $1.136B $1.004B $827.7M $786.1M $974.5M $876.9M $1.034B $742.0M $683.6M $353.1M $423.9M $440.5M $176.3M $155.6M $411.5M $358.2M $266.5M $310.5M $207.8M $271.5M $173.6M $249.0M $210.6M $172.3M $123.5M $64.90M $19.60M $11.50M $6.800M -$400.0K -$3.200M -$2.800M -$3.300M
YoY Change -18.3% 13.15% 21.34% 5.29% -19.33% 11.13% -15.19% 39.35% 8.55% 93.57% -16.69% -3.76% 149.89% 13.28% -62.19% 14.88% 34.41% -14.17% 49.42% -23.46% 56.39% -30.28% 18.23% 22.23% 39.51% 90.29% 231.12% 70.43% 69.12% -1800.0% -87.5% 14.29% -15.15% -26.67%
Net Earnings / Revenue 33.54% 43.82% 43.77% 35.97% 33.82% 42.66% 40.62% 50.56% 39.98% 40.57% 24.14% 42.36% 48.93% 20.91% 18.75% 50.57% 49.22% 39.33% 50.27% 36.95% 48.7% 30.43% 42.7% 37.2% 34.05% 33.25% 37.93% 23.67% 21.5% 18.28% -1.61% -14.68% -14.36% -17.84%
Basic Earnings Per Share $6.56 $8.13 $7.19 $5.89 $5.64 $7.05 $6.36 $7.53 $5.54 $5.22 $2.78 $4.34 $4.89 $2.08
Diluted Earnings Per Share $6.56 $8.12 $7.19 $5.89 $5.63 $7.05 $6.35 $7.52 $5.51 $5.21 $2.78 $4.32 $4.87 $2.07 $1.931M $5.303M $4.483M $3.525M $4.151M $2.831M $3.868M $2.455M $3.567M $3.093M $2.607M $2.384M $2.285M $1.307M $991.4K $591.3K -$39.60K -$316.8K -$277.2K -$326.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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
Cash & Short-Term Investments $397.9M $613.2M $420.3M $217.0M $40.00M $92.00M $67.00M $215.0M $401.0M $509.0M $281.0M $2.734B $617.0M $304.0M $106.0M $65.00M $20.00M $8.000M $6.000M $2.000M $7.000M $13.00M $73.00M $57.00M $8.000M $9.000M $3.000M $1.000M $2.000M $5.000M $3.000M $4.000M
YoY Change -35.11% 45.91% 93.66% 442.5% -56.52% 37.31% -68.84% -46.38% -21.22% 81.14% -89.72% 343.11% 102.96% 186.79% 63.08% 225.0% 150.0% 33.33% 200.0% -71.43% -46.15% -82.19% 28.07% 612.5% -11.11% 200.0% 200.0% -50.0% -60.0% 66.67% -25.0%
Cash & Equivalents $397.9M $613.2M $420.3M $217.0M $40.00M $92.00M $67.00M $215.0M $401.0M $509.0M $281.0M $2.734B $617.0M $304.0M $106.0M $65.00M $20.00M $8.000M $6.000M $2.000M $7.000M $13.00M $73.00M $57.00M $8.000M $9.000M $3.000M $1.000M $2.000M $5.000M $3.000M $4.000M
Short-Term Investments
Other Short-Term Assets $366.5M $247.5M $211.5M $208.0M $165.0M $135.0M $253.0M $257.0M $199.0M $205.0M $197.0M $144.0M $141.0M $134.0M $87.00M $94.00M $55.00M $59.00M
YoY Change 48.09% 17.01% 1.68% 26.06% 22.22% -46.64% -1.56% 29.15% -2.93% 4.06% 36.81% 2.13% 5.22% 54.02% -7.45% 70.91% -6.78%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $764.4M $860.7M $631.7M $425.0M $205.0M $227.0M $320.0M $472.0M $600.0M $714.0M $478.0M $2.878B $758.0M $438.0M $193.0M $159.0M $75.00M $67.00M $6.000M $2.000M $7.000M $13.00M $73.00M $57.00M $8.000M $9.000M $3.000M $1.000M $2.000M $5.000M $3.000M $4.000M
YoY Change -11.19% 36.24% 48.64% 107.32% -9.69% -29.06% -32.2% -21.33% -15.97% 49.37% -83.39% 279.68% 73.06% 126.94% 21.38% 112.0% 11.94% 1016.67% 200.0% -71.43% -46.15% -82.19% 28.07% 612.5% -11.11% 200.0% 200.0% -50.0% -60.0% 66.67% -25.0%
Property, Plant & Equipment $19.51B $19.17B $18.86B $18.39B $18.56B $17.73B $17.72B $17.03B $15.94B $14.94B $14.28B $8.015B $7.425B $6.956B $6.833B $6.650B $6.297B $5.510B $4.979B $4.878B $4.736B $4.785B $4.391B $4.200B $4.041B $3.869B $1.294B $698.0M $464.0M $376.0M $154.0M $158.0M
YoY Change 1.77% 1.66% 2.54% -0.91% 4.66% 0.07% 4.02% 6.84% 6.74% 4.56% 78.22% 7.95% 6.74% 1.8% 2.75% 5.61% 14.28% 10.66% 2.07% 3.0% -1.02% 8.97% 4.55% 3.93% 4.45% 199.0% 85.39% 50.43% 23.4% 144.16% -2.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $220.1M $212.1M $216.4M $203.0M $166.0M $217.0M $163.0M $175.0M $217.0M $298.0M $368.0M $129.0M $145.0M $122.0M $75.00M $55.00M $58.00M $43.00M $42.00M $41.00M $20.00M $15.00M $15.00M $12.00M $8.000M $9.000M $0.00
YoY Change 3.8% -1.99% 6.6% 22.29% -23.5% 33.13% -6.86% -19.35% -27.18% -19.02% 185.27% -11.03% 18.85% 62.67% 36.36% -5.17% 34.88% 2.38% 2.44% 105.0% 33.33% 0.0% 25.0% 50.0% -11.11%
Other Assets $186.2M $179.5M $164.0M $152.0M $158.0M $174.0M $181.0M $155.0M $142.0M $163.0M $171.0M $113.0M $132.0M $284.0M $333.0M $281.0M $277.0M $201.0M $98.00M $81.00M $61.00M $62.00M $96.00M $48.00M $36.00M $37.00M $14.00M $1.000M $0.00 $1.000M $2.000M $1.000M
YoY Change 3.7% 9.51% 7.86% -3.8% -9.2% -3.87% 16.77% 9.15% -12.88% -4.68% 51.33% -14.39% -53.52% -14.71% 18.51% 1.44% 37.81% 105.1% 20.99% 32.79% -1.61% -35.42% 100.0% 33.33% -2.7% 164.29% 1300.0% -100.0% -50.0% 100.0%
Total Long-Term Assets $19.91B $19.60B $19.27B $18.77B $18.92B $18.15B $18.10B $17.40B $16.33B $15.43B $14.85B $8.282B $7.724B $7.383B $7.265B $7.015B $6.661B $5.782B $5.193B $5.079B $4.903B $4.938B $4.591B $4.340B $4.147B $3.996B $1.315B $711.0M $475.0M $385.0M $162.0M $160.0M
YoY Change 1.62% 1.7% 2.64% -0.75% 4.2% 0.32% 4.02% 6.52% 5.86% 3.89% 79.3% 7.22% 4.62% 1.62% 3.56% 5.31% 15.2% 11.34% 2.24% 3.59% -0.71% 7.56% 5.78% 4.65% 3.78% 203.88% 84.95% 49.68% 23.38% 137.65% 1.25%
Total Assets $20.68B $20.46B $19.90B $19.20B $19.12B $18.38B $18.42B $17.87B $16.93B $16.14B $15.33B $11.16B $8.482B $7.821B $7.458B $7.174B $6.736B $5.849B $5.199B $5.081B $4.910B $4.951B $4.664B $4.397B $4.155B $4.005B $1.318B $712.0M $477.0M $390.0M $165.0M $164.0M
YoY Change
Accounts Payable $87.70M $72.80M $63.72M $94.00M $92.00M $97.00M $85.00M $101.0M $99.00M $102.0M $95.00M $53.00M $37.00M $34.00M $50.00M $64.00M $91.00M $59.00M $25.00M $23.00M $27.00M $27.00M $44.00M $20.00M $19.00M $48.00M $4.000M $5.000M $4.000M $6.000M $4.000M $2.000M
YoY Change 20.47% 14.25% -32.21% 2.17% -5.15% 14.12% -15.84% 2.02% -2.94% 7.37% 79.25% 43.24% 8.82% -32.0% -21.88% -29.67% 54.24% 136.0% 8.7% -14.81% 0.0% -38.64% 120.0% 5.26% -60.42% 1100.0% -20.0% 25.0% -33.33% 50.0% 100.0%
Accrued Expenses $502.0M $502.9M $492.7M $485.0M $441.0M $344.0M $351.0M $313.0M $300.0M $286.0M $283.0M $250.0M $280.0M $163.0M $268.0M $251.0M $272.0M $229.0M $184.0M $110.0M $124.0M $131.0M $90.00M $80.00M $68.00M $63.00M $6.000M
YoY Change -0.18% 2.07% 1.58% 9.98% 28.2% -1.99% 12.14% 4.33% 4.9% 1.06% 13.2% -10.71% 71.78% -39.18% 6.77% -7.72% 18.78% 24.46% 67.27% -11.29% -5.34% 45.56% 12.5% 17.65% 7.94% 950.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $891.6M $865.4M $841.6M $860.0M $810.0M $704.0M $691.0M $656.0M $623.0M $590.0M $561.0M $451.0M $438.0M $307.0M $424.0M $562.0M $471.0M $386.0M $299.0M $219.0M $235.0M $239.0M $212.0M $176.0M $155.0M $174.0M $29.00M $14.00M $9.000M $10.00M $4.000M $2.000M
YoY Change 3.02% 2.83% -2.14% 6.17% 15.06% 1.88% 5.34% 5.3% 5.59% 5.17% 24.39% 2.97% 42.67% -27.59% -24.56% 19.32% 22.02% 29.1% 36.53% -6.81% -1.67% 12.74% 20.45% 13.55% -10.92% 500.0% 107.14% 55.56% -10.0% 150.0% 100.0%
Long-Term Debt $8.002B $8.336B $8.124B $7.585B $7.316B $7.040B $7.329B $7.031B $6.457B $6.490B $6.134B $3.851B $3.599B $3.973B $3.975B $3.655B $3.158B $2.801B $2.334B $2.451B $2.299B $2.431B $2.083B $1.730B $1.594B $1.484B $487.0M $274.0M $228.0M $182.0M $169.0M $170.0M
YoY Change -4.01% 2.62% 7.1% 3.68% 3.92% -3.94% 4.24% 8.89% -0.51% 5.8% 59.28% 7.0% -9.41% -0.05% 8.76% 15.74% 12.75% 20.01% -4.77% 6.61% -5.43% 16.71% 20.4% 8.53% 7.41% 204.72% 77.74% 20.18% 25.27% 7.69% -0.59%
Other Long-Term Liabilities $0.00 $304.0K $0.00 $0.00 $0.00 $0.00 $1.000M $1.000M $2.000M $16.00M $10.00M $37.00M $211.0M $3.000M $31.00M $58.00M $69.00M $38.00M $3.000M $40.00M $46.00M $5.000M $2.000M $2.000M $4.000M $2.000M
YoY Change -100.0% -100.0% 0.0% -50.0% -87.5% 60.0% -72.97% -82.46% 6933.33% -90.32% -46.55% -15.94% 81.58% 1166.67% -92.5% -13.04% 150.0% 0.0% -50.0% 100.0%
Total Long-Term Liabilities $8.002B $8.336B $8.124B $7.585B $7.316B $7.040B $7.329B $7.032B $6.458B $6.492B $6.150B $3.861B $3.636B $4.184B $3.978B $3.686B $3.216B $2.870B $2.372B $2.454B $2.339B $2.477B $2.083B $1.730B $1.594B $1.484B $487.0M $279.0M $230.0M $184.0M $173.0M $172.0M
YoY Change -4.01% 2.61% 7.11% 3.68% 3.92% -3.94% 4.22% 8.89% -0.52% 5.56% 59.29% 6.19% -13.1% 5.18% 7.92% 14.61% 12.06% 20.99% -3.34% 4.92% -5.57% 18.92% 20.4% 8.53% 7.41% 204.72% 74.55% 21.3% 25.0% 6.36% 0.58%
Total Liabilities $8.895B $9.204B $8.969B $8.448B $8.132B $7.748B $8.027B $7.696B $7.091B $7.094B $6.732B $4.323B $4.088B $4.511B $4.407B $4.258B $3.710B $3.275B $2.701B $2.696B $2.598B $2.756B $2.350B $1.955B $1.784B $1.691B $525.0M $300.0M $240.0M $193.0M $177.0M $174.0M
YoY Change -3.36% 2.62% 6.17% 3.89% 4.96% -3.48% 4.3% 8.53% -0.04% 5.38% 55.73% 5.75% -9.38% 2.36% 3.5% 14.77% 13.28% 21.25% 0.19% 3.77% -5.73% 17.28% 20.2% 9.59% 5.5% 222.1% 75.0% 25.0% 24.35% 9.04% 1.72%

Ownership

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Ownership Data

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Market Cap: $33.385 Billion

About AvalonBay Communities Inc

AvalonBay Communities, Inc. is a real estate investment trust, which engages in the development, acquisition, ownership, and operation of multifamily communities. The company is headquartered in Arlington, Virginia and currently employs 3,039 full-time employees. The firm develops, redevelops, acquires, owns and operates multifamily apartment communities in New England, the New York/New Jersey metro area, the Mid-Atlantic, the Pacific Northwest, and Northern and Southern California, as well as in its expansion markets of Raleigh-Durham and Charlotte, North Carolina, Southeast Florida, Dallas and Austin, Texas, and Denver, Colorado. The firm focuses on metropolitan areas in these regions. The firm's segments include Same Store, Other Stabilized and Development/Redevelopment. The firm owns or holds a direct or indirect ownership interest in approximately 279 operating apartment communities containing over 83,655 apartment homes in 12 states and the District of Columbia and 19 wholly owned apartment communities under development. The firm operates under four core brands, which include Avalon, AVA, eaves by Avalon, and Kanso.

Industry: Real Estate Investment Trusts Peers: American Homes 4 Rent Camden Property Trust Equity LifeStyle Properties Inc Equity Residential Essex Property Trust Inc Invitation Homes Inc Mid-America Apartment Communities Inc Sun Communities Inc UDR Inc