Financial Snapshot

Revenue
$2.914B
TTM
Gross Margin
63.17%
TTM
Net Earnings
$1.082B
TTM
Current Assets
$108.6M
Q4 2024
Current Liabilities
$962.4M
Q4 2024
Current Ratio
11.28%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$11.94B
Q4 2024
Cash
Q4 2024
P/E
25.48
Apr 11, 2025 EST
Free Cash Flow
-$5.668M
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
Revenue $2.914B $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 5.27% 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

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
Revenue $2.914B $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 $1.073B $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 $1.840B $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 63.16% 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

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

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
Selling, General & Admin $77.70M $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 1.52% 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 4.22% 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 $846.9M $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 3.66% 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 46.02% 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 $924.6M $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 3.48% 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 $1.974B $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 4.65% 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%
Operating Profit To Gross Profit 107.29% 106.01% 105.46% 105.12% 102.03% 99.7% 98.09% 97.61% 96.47% 100.16% 100.35% 101.49% 103.76% 106.31% 106.67% 52.95% 54.0% 56.58% 57.42% 53.47% 52.23% 54.85% 60.46% 65.58% 64.65% 63.58% 63.24% 68.74% 62.73% 55.86% 54.94% 59.63% 51.82% 51.59% 52.76%
Operating Profit To Revenue 67.76% 68.17% 68.09% 66.0% 65.54% 66.76% 65.01% 64.81% 64.25% 65.5% 65.26% 66.04% 66.75% 66.65% 64.72% 32.41% 32.61% 34.61% 34.65% 31.97% 30.62% 33.45% 38.56% 43.98% 43.3% 41.19% 40.06% 43.95% 41.67% 38.32% 37.37% 38.71% 32.57% 33.33% 36.22%

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
Interest Expense $226.6M $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 10.0% -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 11.48% 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 -$18.34M -$33.48M -$16.57M -$3.231M -$12.40M -$4.991M
YoY Change -45.22% 102.11% 412.69% -73.94% 148.43%

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
Pretax Income $1.083B $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 15.35% -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 $445.0K $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 0.04% 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 $1.082B $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 16.56% -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 37.14% 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 $7.61 $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 $7.60 $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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

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

No data

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
Cash & Short-Term Investments $108.6M $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 -72.71% -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 $108.6M $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 $108.6M $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 -85.8% -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 $19.92B $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 2.12% 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 $227.3M $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 3.26% 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 $743.1M $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 299.12% 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 $20.89B $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 4.91% 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 $21.00B $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 $85.95M $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 -1.99% 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 $568.7M $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 13.29% -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 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $962.4M $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 7.95% 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 $8.097B $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 1.19% -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 $8.097B $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 1.19% -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 $9.060B $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 1.85% -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%

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Market Cap: $27.561 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 2,988 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