Financial Snapshot

Revenue
$9.079B
TTM
Gross Margin
50.6%
TTM
Net Earnings
$137.0M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
74.78%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$8.563B
Q4 2024
Book Value
$20.48B
Q4 2024
Cash
Q4 2024
P/E
26.03
Nov 29, 2024 EST
Free Cash Flow
-$5.542B
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 1987 1986 1985 1984 1983 1982
Revenue $11.79B $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 -1.82% 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

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 1987 1986 1985 1984 1983 1982
Revenue $11.79B $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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

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 1987 1986 1985 1984 1983 1982
Selling, General & Admin $1.352B $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 -3.98% 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 $1.352B $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 -3.98% 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

Interest Expenses To Operating Income %

Other Expense/Income

No data

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 1987 1986 1985 1984 1983 1982
Interest Expense $358.0M $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 20.95% 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

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 1987 1986 1985 1984 1983 1982
Pretax Income -$2.627B $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 -237.25% -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 -$810.0M $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 -$1.821B $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 -211.58% -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 -15.45% 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 -$51.23 $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 -$51.23 $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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

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 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%

Ownership

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Preferred Stock

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Treasury Stock Shares

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Ownership Data

Return On Shareholders' Equity

Book Value

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Dividends

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Stock Price

Market Cap: $3.5656 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 /NV/ XPO, Inc. HERTZ GLOBAL HOLDINGS, INC HUNT J B TRANSPORT SERVICES INC Knight-Swift Transportation Holdings Inc. LANDSTAR SYSTEM INC OLD DOMINION FREIGHT LINE, INC. SAIA INC Uber Technologies, Inc