Financial Snapshot

Revenue
$11.93B
TTM
Gross Margin
51.23%
TTM
Net Earnings
$785.0M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
85.83%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$8.604B
Q2 2024
Book Value
$25.28B
Q2 2024
Cash
Q2 2024
P/E
3.775
Sep 17, 2024 EST
Free Cash Flow
-$9.946B
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 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $12.01B $11.99B $9.313B $5.402B $9.172B $9.124B $8.848B $8.659B $8.502B $8.485B $7.937B $7.357B $5.900B $5.185B $5.131B $5.984B $5.986B $5.689B $5.400B $4.820B $4.682B $14.03B $8.693B $4.320B $6.076B $4.465B $4.240B $2.348B $1.935B $1.555B $985.0M $742.0M $644.0M $546.0M $448.0M $272.0M $198.0M $142.0M $87.00M $66.00M $45.00M $4.000M
YoY Change 0.12% 28.79% 72.4% -41.1% 0.53% 3.12% 2.18% 1.85% 0.2% 6.9% 7.88% 24.69% 13.79% 1.05% -14.25% -0.03% 5.22% 5.35% 12.03% 2.95% -66.62% 61.34% 101.23% -28.9% 36.08% 5.31% 80.58% 21.34% 24.44% 57.87% 32.75% 15.22% 17.95% 21.88% 64.71% 37.37% 39.44% 63.22% 31.82% 46.67% 1025.0%

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 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $12.01B $11.99B $9.313B $5.402B $9.172B $9.124B $8.848B $8.659B $8.502B $8.485B $7.937B $7.357B $5.900B $5.185B $5.131B $5.984B $5.986B $5.689B $5.400B $4.820B $4.682B $14.03B $8.693B $4.320B $6.076B $4.465B $4.240B $2.348B $1.935B $1.555B $985.0M $742.0M $644.0M $546.0M $448.0M $272.0M $198.0M $142.0M $87.00M $66.00M $45.00M $4.000M
Cost Of Revenue $5.675B $5.293B $4.255B $3.200B $4.694B $4.627B $4.491B $4.408B $4.300B $4.253B $4.081B $3.824B $3.025B $2.616B $2.636B $3.147B $3.033B $2.887B $2.729B $2.413B $2.342B $6.751B $2.738B $1.176B $1.733B $1.652B $1.322B $701.0M $594.0M $474.0M $268.0M $197.0M $171.0M $144.0M $125.0M $92.00M $64.00M $43.00M $27.00M $22.00M $17.00M $3.000M
Gross Profit $6.333B $6.701B $5.058B $2.202B $4.478B $4.497B $4.357B $4.251B $4.202B $4.232B $3.856B $3.533B $2.875B $2.569B $2.495B $2.837B $2.953B $2.802B $2.671B $2.407B $2.340B $7.274B $5.955B $3.144B $4.343B $2.813B $2.918B $1.646B $1.342B $1.080B $717.0M $545.0M $473.0M $402.0M $323.0M $180.0M $134.0M $99.00M $61.00M $44.00M $28.00M $1.000M
Gross Profit Margin 52.74% 55.87% 54.31% 40.76% 48.82% 49.29% 49.24% 49.09% 49.42% 49.88% 48.58% 48.02% 48.73% 49.55% 48.63% 47.41% 49.33% 49.25% 49.46% 49.94% 49.98% 51.86% 68.5% 72.78% 71.48% 63.0% 68.82% 70.1% 69.35% 69.45% 72.79% 73.45% 73.45% 73.63% 72.1% 66.18% 67.68% 69.72% 70.11% 66.67% 62.22% 25.0%

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 1989 1988 1987 1986 1985 1984 1983 1982
Selling, General & Admin $1.408B $1.348B $1.145B $703.0M $1.237B $1.220B $1.120B $1.134B $1.093B $1.080B $1.019B $925.0M $756.0M $569.0M $551.0M $655.0M $658.0M $818.0M $857.0M $784.0M $812.0M $2.486B $2.079B $1.559B $1.750B $1.166B $1.668B $1.200B $1.019B $841.0M $557.0M $437.0M $387.0M $335.0M $278.0M $142.0M $101.0M $80.00M $50.00M $35.00M $20.00M $4.000M
YoY Change 4.45% 17.73% 62.87% -43.17% 1.39% 8.93% -1.23% 3.75% 1.2% 5.99% 10.16% 22.35% 32.86% 3.27% -15.88% -0.46% -19.56% -4.55% 9.31% -3.45% -67.34% 19.58% 33.35% -10.91% 50.09% -30.1% 39.0% 17.76% 21.17% 50.99% 27.46% 12.92% 15.52% 20.5% 95.77% 40.59% 26.25% 60.0% 42.86% 75.0% 400.0%
% of Gross Profit 22.23% 20.12% 22.64% 31.93% 27.62% 27.13% 25.71% 26.68% 26.01% 25.52% 26.43% 26.18% 26.3% 22.15% 22.08% 23.09% 22.28% 29.19% 32.09% 32.57% 34.7% 34.18% 34.91% 49.59% 40.29% 41.45% 57.16% 72.9% 75.93% 77.87% 77.68% 80.18% 81.82% 83.33% 86.07% 78.89% 75.37% 80.81% 81.97% 79.55% 71.43% 400.0%
Research & Development $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
% of Gross Profit 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization $1.955B $1.934B $1.674B $1.616B $2.153B $2.230B $2.206B $2.130B $2.055B $2.020B $1.830B $125.0M $95.00M $90.00M $96.00M $88.00M $84.00M $105.0M $116.0M $115.0M $105.0M $1.633B $764.0M $474.0M $371.0M $303.0M $237.7M $700.0M $606.3M $510.5M $340.7M $299.6M $264.6M $232.9M $190.6M $132.6M $52.40M $42.30M $24.30M $8.500M
YoY Change 1.09% 15.53% 3.59% -24.94% -3.45% 1.09% 3.57% 3.65% 1.73% 10.38% 1364.0% 31.58% 5.56% -6.25% 9.09% 4.76% -20.0% -9.48% 0.87% 9.52% -93.57% 113.74% 61.18% 27.76% 22.44% 27.47% -66.04% 15.45% 18.77% 49.84% 13.72% 13.23% 13.61% 22.19% 43.74% 153.05% 23.88% 74.07% 185.88%
% of Gross Profit 30.87% 28.86% 33.1% 73.39% 48.08% 49.59% 50.63% 50.11% 48.91% 47.73% 47.46% 3.54% 3.3% 3.5% 3.85% 3.1% 2.84% 3.75% 4.34% 4.78% 4.49% 22.45% 12.83% 15.08% 8.54% 10.77% 8.15% 42.53% 45.18% 47.27% 47.52% 54.97% 55.94% 57.94% 59.01% 73.67% 39.1% 42.73% 39.84% 19.32%
Operating Expenses $1.408B $1.348B $1.145B $703.0M $1.237B $1.220B $1.120B $1.134B $1.093B $1.080B $1.019B $925.0M $756.0M $569.0M $2.102B $2.433B $2.353B $2.339B $2.211B $1.887B $1.963B $5.320B $4.457B $1.880B $2.795B $1.469B $1.906B $1.200B $1.019B $842.0M $557.0M $440.0M $391.0M $340.0M $282.0M $193.0M $101.0M $80.00M $50.00M $35.00M $21.00M $3.000M
YoY Change 4.45% 17.73% 62.87% -43.17% 1.39% 8.93% -1.23% 3.75% 1.2% 5.99% 10.16% 22.35% 32.86% -72.93% -13.6% 3.4% 0.6% 5.79% 17.17% -3.87% -63.1% 19.36% 137.07% -32.74% 90.27% -22.93% 58.83% 17.76% 21.02% 51.17% 26.59% 12.53% 15.0% 20.57% 46.11% 91.09% 26.25% 60.0% 42.86% 66.67% 600.0%
Operating Profit $4.925B $5.353B $3.913B $1.499B $3.241B $3.277B $3.237B $3.117B $3.109B $3.152B $2.837B $2.608B $2.119B $2.000B $393.0M $404.0M $600.0M $463.0M $460.0M $520.0M $377.0M $1.954B $1.498B $1.264B $1.548B $1.344B $1.012B $446.0M $323.0M $238.0M $160.0M $105.0M $82.00M $62.00M $41.00M -$13.00M $33.00M $19.00M $11.00M $9.000M $7.000M -$2.000M
YoY Change -8.0% 36.8% 161.04% -53.75% -1.1% 1.24% 3.85% 0.26% -1.36% 11.1% 8.78% 23.08% 5.95% 408.91% -2.72% -32.67% 29.59% 0.65% -11.54% 37.93% -80.71% 30.44% 18.51% -18.35% 15.18% 32.81% 126.91% 38.08% 35.71% 48.75% 52.38% 28.05% 32.26% 51.22% -415.38% -139.39% 73.68% 72.73% 22.22% 28.57% -450.0%

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 1989 1988 1987 1986 1985 1984 1983 1982
Interest Expense $296.0M $250.0M $218.0M $231.0M $178.0M $188.0M $188.0M $203.0M $194.0M $209.0M $228.0M $268.0M $219.0M $170.0M -$447.0M -$450.0M -$442.0M -$556.0M -$481.0M -$495.0M -$582.0M -$262.0M -$252.0M -$152.0M -$199.0M -$112.0M -$51.00M $10.00M $10.00M $6.000M -$7.000M -$9.000M -$16.00M -$20.00M -$17.00M -$1.000M -$2.000M -$3.000M -$2.000M -$1.000M -$1.000M $0.00
YoY Change 18.4% 14.68% -5.63% 29.78% -5.32% 0.0% -7.39% 4.64% -7.18% -8.33% -14.93% 22.37% 28.82% -138.03% -0.67% 1.81% -20.5% 15.59% -2.83% -14.95% 122.14% 3.97% 65.79% -23.62% 77.68% 119.61% -610.0% 0.0% 66.67% -185.71% -22.22% -43.75% -20.0% 17.65% 1600.0% -50.0% -33.33% 50.0% 100.0% 0.0%
% of Operating Profit 6.01% 4.67% 5.57% 15.41% 5.49% 5.74% 5.81% 6.51% 6.24% 6.63% 8.04% 10.28% 10.34% 8.5% -113.74% -111.39% -73.67% -120.09% -104.57% -95.19% -154.38% -13.41% -16.82% -12.03% -12.86% -8.33% -5.04% 2.24% 3.1% 2.52% -4.38% -8.57% -19.51% -32.26% -41.46% -6.06% -15.79% -18.18% -11.11% -14.29%
Other Income/Expense, Net
YoY Change

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 1989 1988 1987 1986 1985 1984 1983 1982
Pretax Income $1.914B $3.636B $1.708B -$956.0M $287.0M $114.0M $17.00M $127.0M $258.0M $248.0M $4.000M $233.0M $74.00M -$17.00M -$77.00M -$1.343B -$992.0M -$677.0M -$62.00M $7.000M -$263.0M $1.547B $663.0M $993.0M -$574.0M $394.0M $257.0M $276.0M $235.0M $257.0M $153.0M $96.00M $45.00M $42.00M $24.00M -$15.00M $31.00M $16.00M $7.000M $8.000M $7.000M -$3.000M
YoY Change -47.36% 112.88% -278.66% -433.1% 151.75% 570.59% -86.61% -50.78% 4.03% 6100.0% -98.28% 214.86% -535.29% -77.92% -94.27% 35.38% 46.53% 991.94% -985.71% -102.66% -117.0% 133.33% -33.23% -273.0% -245.69% 53.31% -6.88% 17.45% -8.56% 67.97% 59.38% 113.33% 7.14% 75.0% -260.0% -148.39% 93.75% 128.57% -12.5% 14.29% -333.33%
Income Tax $279.0M $880.0M $425.0M -$272.0M -$15.00M $102.0M -$150.0M $116.0M $69.00M $147.0M $81.00M $10.00M $65.00M $18.00M -$30.00M -$219.0M -$45.00M -$226.0M -$51.00M -$64.00M -$114.0M $516.0M $220.0M $341.0M -$406.0M $135.0M $191.0M $112.0M $90.00M $95.00M $59.00M $37.00M $20.00M $16.00M $10.00M -$3.000M $14.00M $7.000M $4.000M $4.000M $3.000M $0.00
% Of Pretax Income 14.58% 24.2% 24.88% -5.23% 89.47% -882.35% 91.34% 26.74% 59.27% 2025.0% 4.29% 87.84% -914.29% 33.35% 33.18% 34.34% 34.26% 74.32% 40.58% 38.3% 36.96% 38.56% 38.54% 44.44% 38.1% 41.67% 45.16% 43.75% 57.14% 50.0% 42.86%
Net Earnings $1.632B $2.764B $1.285B -$684.0M $302.0M $165.0M $361.0M $163.0M $313.0M $245.0M $16.00M $290.0M -$29.00M $54.00M -$47.00M -$1.124B -$916.0M -$1.994B $1.618B $2.091B $1.080B $846.0M $385.0M $602.0M -$55.00M $540.0M -$217.0M $164.0M $145.0M $164.0M $94.00M $59.00M $25.00M $26.00M $14.00M -$11.00M $17.00M $10.00M $6.000M $4.000M $3.000M -$3.000M
YoY Change -40.96% 115.1% -287.87% -326.49% 83.03% -54.29% 121.47% -47.92% 27.76% 1431.25% -94.48% -1100.0% -153.7% -214.89% -95.82% 22.71% -54.06% -223.24% -22.62% 93.61% 27.66% 119.74% -36.05% -1194.55% -110.19% -348.85% -232.32% 13.1% -11.59% 74.47% 59.32% 136.0% -3.85% 85.71% -227.27% -164.71% 70.0% 66.67% 50.0% 33.33% -200.0%
Net Earnings / Revenue 13.59% 23.04% 13.8% -12.66% 3.29% 1.81% 4.08% 1.88% 3.68% 2.89% 0.2% 3.94% -0.49% 1.04% -0.92% -18.78% -15.3% -35.05% 29.96% 43.38% 23.07% 6.03% 4.43% 13.94% -0.91% 12.09% -5.12% 6.98% 7.49% 10.55% 9.54% 7.95% 3.88% 4.76% 3.13% -4.04% 8.59% 7.04% 6.9% 6.06% 6.67% -75.0%
Basic Earnings Per Share $42.57 $58.41 $19.79 -$9.71 $4.01 $2.08 $4.32 $1.78 $3.02 $2.32 $0.15 $2.72 -$0.28 $0.53
Diluted Earnings Per Share $42.08 $57.16 $19.44 -$9.71 $3.98 $2.06 $4.25 $1.75 $2.98 $2.22 $0.15 $2.42 -$0.28 $0.49 -$460.8K -$11.02M -$8.893M -$19.74M $15.56M $19.73M $10.59M $7.907M $4.185M $7.921M -$733.3K $6.136M -$2.553M $4.000M $3.625M $4.205M $3.241M $2.565M $1.087M $1.182M $666.7K -$733.3K $1.133M $769.2K $500.0K $333.3K $300.0K -$500.0K

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 1989 1988 1987 1986 1985 1984 1983 1982
Cash & Short-Term Investments $555.0M $570.0M $534.0M $692.0M $686.0M $615.0M $611.0M $490.0M $452.0M $624.0M $693.0M $606.0M $534.0M $911.0M $482.0M $258.0M $214.0M $172.0M $546.0M $163.0M $839.0M $126.0M $1.942B $944.0M $1.168B $1.009B $67.00M $622.0M $430.0M $209.0M $117.0M $29.00M $14.00M $15.00M $12.00M $38.00M $26.00M $15.00M $23.00M $16.00M $8.000M $2.000M
YoY Change -2.63% 6.74% -22.83% 0.87% 11.54% 0.65% 24.69% 8.41% -27.56% -9.96% 14.36% 13.48% -41.38% 89.0% 86.82% 20.56% 24.42% -68.5% 234.97% -80.57% 565.87% -93.51% 105.72% -19.18% 15.76% 1405.97% -89.23% 44.65% 105.74% 78.63% 303.45% 107.14% -6.67% 25.0% -68.42% 46.15% 73.33% -34.78% 43.75% 100.0% 300.0%
Cash & Equivalents $555.0M $570.0M $534.0M $692.0M $686.0M $615.0M $611.0M $490.0M $452.0M $624.0M $693.0M $606.0M $534.0M $911.0M $482.0M $258.0M $214.0M $172.0M $546.0M $163.0M $839.0M $126.0M $1.942B $944.0M $1.168B $1.009B $67.00M $553.0M $333.0M $209.0M $117.0M $29.00M $14.00M $15.00M $12.00M $38.00M $26.00M $15.00M $23.00M $11.00M $8.000M $2.000M
Short-Term Investments $69.00M $97.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.000M $0.00 $0.00
Other Short-Term Assets $684.0M $506.0M $538.0M $456.0M $548.0M $604.0M $533.0M $519.0M $507.0M $456.0M $632.0M $551.0M $500.0M $412.0M $299.0M $273.0M $321.0M $306.0M $21.12B $29.92B $2.368B $1.749B $4.462B $957.0M $2.076B $2.002B $1.396B $229.0M $198.0M $151.0M $109.0M $85.00M $84.00M $60.00M $37.00M $38.00M $20.00M $3.000M $4.000M $3.000M $1.000M $0.00
YoY Change 35.18% -5.95% 17.98% -16.79% -9.27% 13.32% 2.7% 2.37% 11.18% -27.85% 14.7% 10.2% 21.36% 37.79% 9.52% -14.95% 4.9% -98.55% -29.41% 1163.6% 35.39% -60.8% 366.25% -53.9% 3.7% 43.41% 509.61% 15.66% 31.13% 38.53% 28.24% 1.19% 40.0% 62.16% -2.63% 90.0% 566.67% -25.0% 33.33% 200.0%
Inventory $150.0M
Prepaid Expenses
Receivables $900.0M $810.0M $775.0M $647.0M $911.0M $955.0M $922.0M $808.0M $668.0M $599.0M $619.0M $553.0M $507.0M $315.0M $290.0M $360.0M $392.0M $363.0M $348.0M $314.0M $1.665B $1.457B $1.313B $769.0M $991.0M $1.536B $1.171B $579.0M $463.0M $225.0M $151.0M $130.0M $107.0M $88.00M $62.00M $49.00M $33.00M $24.00M $10.00M $13.00M $2.000M $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $659.0M $182.0M $291.0M $965.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $0.00 $0.00
Total Short-Term Assets $2.139B $1.886B $1.847B $1.795B $2.145B $2.174B $2.066B $1.817B $1.627B $1.679B $1.944B $1.710B $1.541B $1.638B $1.730B $1.073B $1.218B $1.806B $22.02B $30.40B $5.022B $3.332B $7.717B $2.670B $4.235B $4.547B $2.634B $1.430B $1.091B $585.0M $377.0M $243.0M $205.0M $162.0M $111.0M $125.0M $80.00M $42.00M $37.00M $33.00M $10.00M $2.000M
YoY Change 13.41% 2.11% 2.9% -16.32% -1.33% 5.23% 13.7% 11.68% -3.1% -13.63% 13.68% 10.97% -5.92% -5.32% 61.23% -11.9% -32.56% -91.8% -27.58% 505.32% 50.72% -56.82% 189.03% -36.95% -6.86% 72.63% 84.2% 31.07% 86.5% 55.17% 55.14% 18.54% 26.54% 45.95% -11.2% 56.25% 90.48% 13.51% 12.12% 230.0% 400.0%
Property, Plant & Equipment $24.73B $18.96B $15.77B $11.37B $15.57B $12.21B $11.33B $11.15B $11.34B $10.85B $10.20B $9.803B $8.849B $6.847B $6.409B $7.649B $7.974B $7.535B $8.025B $6.884B $11.91B $11.83B $8.613B $1.345B $1.279B $1.433B $545.0M $146.0M $113.0M $43.00M $25.00M $24.00M $23.00M $23.00M $19.00M $20.00M $16.00M $10.00M $11.00M $8.000M $1.000M $1.000M
YoY Change 30.43% 20.22% 38.71% -26.95% 27.48% 7.77% 1.62% -1.68% 4.48% 6.44% 4.01% 10.78% 29.24% 6.83% -16.21% -4.08% 5.83% -6.11% 16.57% -42.18% 0.63% 37.37% 540.37% 5.16% -10.75% 162.94% 273.29% 29.2% 162.79% 72.0% 4.17% 4.35% 0.0% 21.05% -5.0% 25.0% 60.0% -9.09% 37.5% 700.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.328B $976.0M $842.0M $667.0M $649.0M $559.0M $423.0M $362.0M $362.0M $362.0M $422.0M $362.0M $343.0M $290.0M $228.0M $533.0M $276.0M $276.0M $602.0M $348.0M $1.803B $675.0M $215.0M $0.00 $3.801B $3.659B $0.00 $13.00M
YoY Change 36.07% 15.91% 26.24% 2.77% 16.1% 32.15% 16.85% 0.0% 0.0% -14.22% 16.57% 5.54% 18.28% 27.19% -57.22% 93.12% 0.0% -54.15% 72.99% -80.7% 167.11% 213.95% 3.88% -100.0%
Other Assets $2.277B $1.948B $2.086B $1.514B $2.090B $1.658B $1.410B $1.911B $1.978B $1.858B $1.621B $1.798B $759.0M $846.0M $1.002B $1.404B $1.016B $361.0M $558.0M $1.887B $3.015B $3.353B $3.426B $2.911B $1.120B $682.0M $599.0M $532.0M $517.0M $39.00M $31.00M $32.00M $27.00M $24.00M $11.00M $7.000M $30.00M $31.00M $31.00M $11.00M $5.000M $0.00
YoY Change 16.89% -6.62% 37.78% -27.56% 26.06% 17.59% -26.22% -3.39% 6.46% 14.62% -9.84% 136.89% -10.28% -15.57% -28.63% 38.19% 181.44% -35.3% -70.43% -37.41% -10.08% -2.13% 17.69% 159.91% 64.22% 13.86% 12.59% 2.9% 1225.64% 25.81% -3.13% 18.52% 12.5% 118.18% 57.14% -76.67% -3.23% 0.0% 181.82% 120.0%
Total Long-Term Assets $30.43B $24.04B $20.75B $15.74B $20.98B $16.98B $15.63B $15.83B $16.01B $15.16B $14.34B $13.51B $11.40B $8.689B $8.363B $10.25B $11.26B $11.47B $12.48B $12.30B $34.43B $32.57B $25.83B $12.40B $10.30B $15.67B $11.44B $1.043B $977.0M $294.0M $236.0M $236.0M $117.0M $117.0M $90.00M $91.00M $107.0M $90.00M $42.00M $19.00M $7.000M $1.000M
YoY Change 26.58% 15.84% 31.82% -24.97% 23.6% 8.58% -1.22% -1.13% 5.57% 5.74% 6.16% 18.52% 31.17% 3.9% -18.37% -8.98% -1.82% -8.12% 1.46% -64.28% 5.74% 26.09% 108.25% 20.45% -34.29% 36.99% 996.74% 6.76% 232.31% 24.58% 0.0% 101.71% 0.0% 30.0% -1.1% -14.95% 18.89% 114.29% 121.05% 171.43% 600.0%
Total Assets $32.57B $25.93B $22.60B $17.54B $23.13B $19.15B $17.70B $17.64B $17.63B $16.84B $16.28B $15.22B $12.94B $10.33B $10.09B $11.32B $12.47B $13.27B $34.49B $42.70B $39.46B $35.90B $33.54B $15.07B $14.53B $20.22B $14.07B $2.473B $2.068B $879.0M $613.0M $479.0M $322.0M $279.0M $201.0M $216.0M $187.0M $132.0M $79.00M $52.00M $17.00M $3.000M
YoY Change
Accounts Payable $487.0M $466.0M $407.0M $394.0M $378.0M $371.0M $359.0M $343.0M $352.0M $328.0M $344.0M $309.0M $312.0M $209.0M $151.0M $162.0M $210.0M $223.0M $152.0M $214.0M $1.142B $1.139B $984.0M $233.0M $314.0M $456.0M $480.0M $405.0M $296.0M $135.0M $105.0M $96.00M $91.00M $92.00M $68.00M $61.00M $36.00M $16.00M $13.00M $9.000M $3.000M $1.000M
YoY Change 4.51% 14.5% 3.3% 4.23% 1.89% 3.34% 4.66% -2.56% 7.32% -4.65% 11.33% -0.96% 49.28% 38.41% -6.79% -22.86% -5.83% 46.71% -28.97% -81.26% 0.26% 15.75% 322.32% -25.8% -31.14% -5.0% 18.52% 36.82% 119.26% 28.57% 9.38% 5.49% -1.09% 35.29% 11.48% 69.44% 125.0% 23.08% 44.44% 200.0% 200.0%
Accrued Expenses $1.291B $1.274B $1.220B $968.0M $1.088B $691.0M $614.0M $379.0M $419.0M $423.0M $618.0M $428.0M $450.0M $289.0M $304.0M $313.0M $405.0M $512.0M $668.0M $600.0M $1.094B $619.0M $418.0M $252.0M $228.0M $208.0M $187.0M
YoY Change 1.33% 4.43% 26.03% -11.03% 57.45% 12.54% 62.01% -9.55% -0.95% -31.55% 44.39% -4.89% 55.71% -4.93% -2.88% -22.72% -20.9% -23.35% 11.33% -45.16% 76.74% 48.09% 65.87% 10.53% 9.62% 11.23%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.00M $27.00M $19.00M $19.00M $19.00M $23.00M $26.00M $279.0M $26.00M $28.00M $89.00M $57.00M $37.00M $8.000M $12.00M $10.00M $10.00M $29.00M $975.0M $679.0M $1.629B $30.00M $401.0M $0.00 $400.0M $0.00 $0.00 $0.00 $0.00 $0.00 $21.00M $27.00M $24.00M $10.00M $1.000M $1.000M $5.000M $1.000M $1.000M $0.00 $0.00
YoY Change 18.52% 42.11% 0.0% 0.0% -17.39% -11.54% -90.68% 973.08% -7.14% -68.54% 56.14% 54.05% 362.5% -33.33% 20.0% 0.0% -65.52% -97.03% 43.59% -58.32% 5330.0% -92.52% -100.0% -100.0% -22.22% 12.5% 140.0% 900.0% 0.0% -80.0% 400.0% 0.0%
Total Short-Term Liabilities $2.659B $2.574B $2.408B $2.053B $2.225B $1.716B $1.645B $1.767B $1.511B $1.519B $1.568B $1.478B $1.470B $933.0M $1.284B $911.0M $1.104B $1.884B $10.53B $17.71B $7.212B $4.997B $7.791B $2.436B $4.913B $2.872B $2.534B $481.0M $332.0M $160.0M $123.0M $127.0M $133.0M $126.0M $85.00M $68.00M $43.00M $26.00M $19.00M $19.00M $5.000M $3.000M
YoY Change 3.3% 6.89% 17.29% -7.73% 29.66% 4.32% -6.9% 16.94% -0.53% -3.13% 6.09% 0.54% 57.56% -27.34% 40.94% -17.48% -41.4% -82.1% -40.58% 145.6% 44.33% -35.86% 219.83% -50.42% 71.07% 13.34% 426.82% 44.88% 107.5% 30.08% -3.15% -4.51% 5.56% 48.24% 25.0% 58.14% 65.38% 36.84% 0.0% 280.0% 66.67%
Long-Term Debt $23.73B $18.45B $15.38B $11.05B $14.48B $13.76B $12.79B $12.12B $12.30B $11.38B $10.64B $9.654B $8.732B $7.009B $6.493B $7.813B $7.383B $7.083B $10.44B $10.28B $19.16B $18.69B $15.95B $6.046B $6.237B $11.73B $6.849B $23.00M $38.00M $15.00M $22.00M $37.00M $69.00M $108.0M $116.0M $14.00M $16.00M $27.00M $23.00M $2.000M $0.00 $3.000M
YoY Change 28.59% 19.98% 39.21% -23.72% 5.26% 7.55% 5.54% -1.41% 8.03% 6.94% 10.23% 10.56% 24.58% 7.95% -16.89% 5.82% 4.24% -32.17% 1.56% -46.33% 2.49% 17.2% 163.81% -3.06% -46.84% 71.3% 29678.26% -39.47% 153.33% -31.82% -40.54% -46.38% -36.11% -6.9% 728.57% -12.5% -40.74% 17.39% 1050.0% -100.0%
Other Long-Term Liabilities $3.107B $2.846B $2.779B $3.209B $3.572B $1.298B $1.093B $1.104B $1.022B $1.010B $1.126B $1.166B $1.342B $642.0M $827.0M $1.313B $1.276B $655.0M $1.045B $856.0M $1.471B $1.875B $1.685B $3.340B $479.0M $359.0M $402.0M $713.0M $696.0M $223.0M $179.0M $158.0M $110.0M $82.00M $39.00M $24.00M $1.000M $1.000M $2.000M $1.000M $0.00 $2.000M
YoY Change 9.17% 2.41% -13.4% -10.16% 175.19% 18.76% -1.0% 8.02% 1.19% -10.3% -3.43% -13.11% 109.03% -22.37% -37.01% 2.9% 94.81% -37.32% 22.08% -41.81% -21.55% 11.28% -49.55% 597.29% 33.43% -10.7% -43.62% 2.44% 212.11% 24.58% 13.29% 43.64% 34.15% 110.26% 62.5% 2300.0% 0.0% -50.0% 100.0% -100.0%
Total Long-Term Liabilities $26.84B $21.30B $18.16B $14.26B $18.06B $15.06B $13.89B $13.23B $13.32B $12.39B $11.77B $10.82B $10.07B $7.651B $7.320B $9.126B $8.659B $7.738B $11.49B $11.14B $20.63B $20.57B $17.64B $9.386B $6.716B $12.09B $7.251B $736.0M $734.0M $238.0M $201.0M $195.0M $179.0M $190.0M $155.0M $38.00M $17.00M $28.00M $25.00M $3.000M $0.00 $5.000M
YoY Change 25.99% 17.29% 27.37% -21.04% 19.91% 8.43% 5.0% -0.68% 7.47% 5.29% 8.76% 7.41% 31.67% 4.52% -19.79% 5.39% 11.9% -32.64% 3.13% -46.01% 0.3% 16.63% 87.89% 39.76% -44.45% 66.75% 885.19% 0.27% 208.4% 18.41% 3.08% 8.94% -5.79% 22.58% 307.89% 123.53% -39.29% 12.0% 733.33% -100.0%
Total Liabilities $32.92B $26.63B $22.82B $17.69B $22.47B $18.74B $17.13B $17.42B $17.20B $16.18B $15.51B $14.46B $12.53B $9.917B $9.871B $11.23B $11.01B $10.83B $23.15B $30.23B $29.27B $26.58B $26.48B $12.30B $12.33B $15.38B $10.15B $1.218B $1.066B $398.0M $328.0M $328.0M $323.0M $323.0M $242.0M $107.0M $75.00M $60.00M $45.00M $23.00M $5.000M $7.000M
YoY Change 23.61% 16.7% 28.98% -21.26% 19.94% 9.4% -1.7% 1.32% 6.29% 4.28% 7.27% 15.45% 26.31% 0.47% -12.06% 1.96% 1.67% -53.23% -23.43% 3.29% 10.11% 0.4% 115.29% -0.22% -19.87% 51.51% 733.5% 14.26% 167.84% 21.34% 0.0% 1.55% 0.0% 33.47% 126.17% 42.67% 25.0% 33.33% 95.65% 360.0% -28.57%

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Market Cap: $2.9633 Billion

About Avis Budget Group Inc

Avis Budget Group, Inc. engages in the provision of vehicle sharing and rental services. The company is headquartered in Parsippany, New Jersey and currently employs 18,000 full-time employees. Its brands offer a range of options, from car and truck rental to car sharing. Its segments include Americas and International. The Americas segment consists primarily of vehicle rental operations in North America, South America, Central America and the Caribbean, and operates a car sharing business in these markets. The International segment consists of vehicle rental operations in Europe, the Middle East, Africa, Asia and Australasia, and operates a car sharing business in these markets. The Avis brand provides vehicle rental and other mobility solutions at price points generally above non-branded and value-branded vehicle rental companies and serves the premium commercial and leisure segments of the travel industry. Its other brands include Payless, Maggiore and Morini Rent, FranceCars, Apex, Turiscar and ACL Hire and McNicoll Hire.

Industry: Services-Auto Rental & Leasing (No Drivers) Peers: U-Haul Holding Co XPO Inc Hertz Global Holdings Inc J B Hunt Transport Services Inc Knight-Swift Transportation Holdings Inc Landstar System Inc Old Dominion Freight Line Inc Saia Inc Uber Technologies Inc