$DOC
Market Cap:
$15.2 Billion
Financial Snapshot
Revenue
$2.556B
TTM
Gross Margin
59.98%
TTM
Net Earnings
$309.4M
TTM
Current Assets
$245.4M
Q3 2024
Current Liabilities
$1.058B
Q3 2024
Current Ratio
23.19%
Q3 2024
Book Value
$9.222B
Q3 2024
P/E
49.12
Nov 29, 2024 EST
Free Cash Flow
$465.5M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.181B | $2.061B | $1.896B | $1.645B | $1.240B | $1.191B | $1.848B | $2.129B | $1.940B | $1.637B | $2.100B | $1.880B | $1.694B | $1.240B | $1.147B | $1.145B | $953.7M | $464.2M | $364.7M | $366.1M | $368.8M | $325.8M | $317.5M | $325.4M | $224.8M | $161.5M | $128.5M | $120.4M | $105.7M | $99.00M | $92.50M | $83.70M | $79.40M | $72.00M | $62.50M | $53.20M | $39.60M | $28.80M | $10.00M |
| YoY Change | 5.81% | 8.7% | 15.28% | 32.61% | 4.11% | -35.55% | -13.19% | 9.73% | 18.55% | -22.05% | 11.7% | 10.95% | 36.62% | 8.15% | 0.15% | 20.06% | 105.45% | 27.28% | -0.38% | -0.73% | 13.2% | 2.61% | -2.43% | 44.75% | 39.2% | 25.68% | 6.73% | 13.91% | 6.77% | 7.03% | 10.51% | 5.42% | 10.28% | 15.2% | 17.48% | 34.34% | 37.5% | 188.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.181B | $2.061B | $1.896B | $1.645B | $1.240B | $1.191B | $1.848B | $2.129B | $1.940B | $1.637B | $2.100B | $1.880B | $1.694B | $1.240B | $1.147B | $1.145B | $953.7M | $464.2M | $364.7M | $366.1M | $368.8M | $325.8M | $317.5M | $325.4M | $224.8M | $161.5M | $128.5M | $120.4M | $105.7M | $99.00M | $92.50M | $83.70M | $79.40M | $72.00M | $62.50M | $53.20M | $39.60M | $28.80M | $10.00M |
| Cost Of Revenue | $902.1M | $863.0M | $773.3M | $782.5M | $405.2M | $378.7M | $666.3M | $738.4M | $610.7M | $381.3M | $298.3M | $280.7M | $218.7M | $210.2M | $183.3M | $192.9M | $175.7M | $79.30M | $58.70M | $42.50M | $34.30M | $25.30M | $28.80M | $27.50M | $18.20M | $5.100M | $200.0K | $0.00 | $700.0K | $2.600M | $2.300M | $1.900M | $5.700M | $8.000M | $7.400M | $7.200M | $0.00 | $0.00 | $0.00 |
| Gross Profit | $1.279B | $1.198B | $1.123B | $862.3M | $835.1M | $812.7M | $1.182B | $1.391B | $1.330B | $1.256B | $1.802B | $1.599B | $1.476B | $1.030B | $963.5M | $952.1M | $778.0M | $385.0M | $306.0M | $323.6M | $334.5M | $300.5M | $288.7M | $297.9M | $206.6M | $156.5M | $128.3M | $120.4M | $105.0M | $96.40M | $90.20M | $81.80M | $73.70M | $64.00M | $55.00M | $46.00M | $39.60M | $28.80M | $10.00M |
| Gross Profit Margin | 58.64% | 58.13% | 59.22% | 52.43% | 67.33% | 68.22% | 63.95% | 65.32% | 68.53% | 76.7% | 85.8% | 85.07% | 87.09% | 83.05% | 84.02% | 83.15% | 81.58% | 82.94% | 83.9% | 88.39% | 90.7% | 92.23% | 90.93% | 91.55% | 91.9% | 96.9% | 99.84% | 100.0% | 99.34% | 97.37% | 97.51% | 97.73% | 92.82% | 88.89% | 88.0% | 86.47% | 100.0% | 100.0% | 100.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $95.13M | $98.28M | $94.69M | $90.30M | $87.90M | $82.80M | $83.80M | $86.60M | $96.00M | $81.80M | $103.0M | $68.40M | $96.10M | $83.00M | $78.00M | $73.70M | $67.50M | $46.90M | $31.80M | $36.70M | $22.50M | $18.60M | $13.20M | $13.30M | $11.90M | $10.40M | |||||||||||||
| YoY Change | -3.21% | 3.79% | 4.86% | 2.73% | 6.16% | -1.19% | -3.23% | -9.79% | 17.36% | -20.58% | 50.58% | -28.82% | 15.78% | 6.41% | 5.83% | 9.19% | 43.92% | 47.48% | -13.35% | 63.11% | 20.97% | 40.91% | -0.75% | 11.76% | 14.42% | ||||||||||||||
| % of Gross Profit | 7.44% | 8.2% | 8.43% | 10.47% | 10.53% | 10.19% | 7.09% | 6.23% | 7.22% | 6.52% | 5.72% | 4.28% | 6.51% | 8.06% | 8.1% | 7.74% | 8.68% | 12.18% | 10.39% | 11.34% | 6.73% | 6.19% | 4.57% | 4.46% | 5.76% | 6.65% | |||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $749.9M | $710.6M | $684.3M | $697.1M | $660.0M | $549.5M | $534.7M | $568.1M | $504.9M | $455.0M | $423.3M | $353.7M | $346.1M | $306.9M | $315.9M | $312.0M | $258.3M | $118.4M | $85.80M | $72.50M | $80.10M | $68.20M | $67.10M | $68.60M | $44.80M | $29.60M | $22.70M | $20.70M | $16.70M | $15.80M | $15.90M | $18.10M | $18.50M | $15.50M | $14.80M | $10.20M | $8.700M | $6.100M | $2.000M |
| YoY Change | 5.54% | 3.84% | -1.84% | 5.62% | 20.11% | 2.77% | -5.88% | 12.52% | 10.97% | 7.49% | 19.68% | 2.2% | 12.77% | -2.85% | 1.25% | 20.79% | 118.16% | 38.0% | 18.34% | -9.49% | 17.45% | 1.64% | -2.19% | 53.13% | 51.35% | 30.4% | 9.66% | 23.95% | 5.7% | -0.63% | -12.15% | -2.16% | 19.35% | 4.73% | 45.1% | 17.24% | 42.62% | 205.0% | |
| % of Gross Profit | 58.63% | 59.3% | 60.94% | 80.84% | 79.03% | 67.62% | 45.23% | 40.84% | 37.97% | 36.24% | 23.5% | 22.12% | 23.45% | 29.8% | 32.79% | 32.77% | 33.2% | 30.75% | 28.04% | 22.4% | 23.95% | 22.7% | 23.24% | 23.03% | 21.68% | 18.91% | 17.69% | 17.19% | 15.9% | 16.39% | 17.63% | 22.13% | 25.1% | 24.22% | 26.91% | 22.17% | 21.97% | 21.18% | 20.0% |
| Operating Expenses | $902.1M | $863.0M | $773.3M | $782.5M | $405.2M | $378.7M | $666.3M | $738.4M | $610.7M | $536.8M | $526.3M | $422.1M | $442.1M | $389.9M | $393.9M | $385.7M | $325.8M | $165.2M | $117.6M | $109.3M | $94.00M | $86.80M | $80.20M | $81.80M | $56.70M | $40.40M | $33.10M | $30.00M | $25.30M | $22.70M | $23.00M | $23.00M | $22.80M | $19.60M | $18.40M | $14.70M | $12.10M | $8.700M | $2.800M |
| YoY Change | 4.53% | 11.6% | -1.18% | 93.1% | 7.02% | -43.17% | -9.77% | 20.91% | 13.76% | 2.0% | 24.69% | -4.52% | 13.39% | -1.02% | 2.13% | 18.39% | 97.22% | 40.48% | 7.59% | 16.28% | 8.29% | 8.23% | -1.96% | 44.27% | 40.35% | 22.05% | 10.33% | 18.58% | 11.45% | -1.3% | 0.0% | 0.88% | 16.33% | 6.52% | 25.17% | 21.49% | 39.08% | 210.71% | |
| Operating Profit | $376.9M | $335.2M | $349.6M | $79.79M | $429.9M | $434.0M | $515.9M | $652.5M | $719.1M | $718.7M | $1.275B | $1.177B | $1.034B | $640.1M | $569.6M | $566.4M | $452.2M | $219.8M | $188.4M | $214.3M | $240.5M | $213.7M | $208.5M | $216.1M | $149.9M | $116.1M | $95.20M | $90.40M | $79.70M | $73.70M | $67.20M | $58.80M | $50.90M | $44.40M | $36.60M | $31.30M | $27.50M | $20.10M | $7.200M |
| YoY Change | 12.44% | -4.13% | 338.17% | -81.44% | -0.96% | -15.87% | -20.94% | -9.26% | 0.06% | -43.64% | 8.33% | 13.89% | 61.47% | 12.38% | 0.56% | 25.25% | 105.73% | 16.67% | -12.09% | -10.89% | 12.54% | 2.49% | -3.52% | 44.16% | 29.11% | 21.95% | 5.31% | 13.43% | 8.14% | 9.67% | 14.29% | 15.52% | 14.64% | 21.31% | 16.93% | 13.82% | 36.82% | 179.17% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $200.3M | $172.9M | $158.0M | $218.3M | $217.6M | $261.3M | $307.7M | $464.4M | $479.6M | -$439.7M | $435.3M | $416.2M | $415.5M | $285.5M | -$298.9M | -$348.3M | -$349.6M | -$217.2M | -$120.3M | -$99.80M | -$98.10M | -$83.40M | -$84.60M | -$92.50M | -$64.00M | -$42.90M | -$32.50M | -$29.80M | -$23.00M | -$20.10M | -$19.70M | -$19.80M | -$20.80M | -$17.50M | -$19.60M | -$14.70M | -$10.60M | -$4.700M | -$800.0K |
| YoY Change | 15.84% | 9.47% | -27.64% | 0.33% | -16.71% | -15.09% | -33.74% | -3.17% | -209.07% | -201.02% | 4.58% | 0.17% | 45.51% | -195.52% | -14.18% | -0.37% | 60.96% | 80.55% | 20.54% | 1.73% | 17.63% | -1.42% | -8.54% | 44.53% | 49.18% | 32.0% | 9.06% | 29.57% | 14.43% | 2.03% | -0.51% | -4.81% | 18.86% | -10.71% | 33.33% | 38.68% | 125.53% | 487.5% | |
| % of Operating Profit | 53.15% | 51.59% | 45.19% | 273.63% | 50.62% | 60.2% | 59.65% | 71.17% | 66.69% | -61.18% | 34.13% | 35.35% | 40.19% | 44.6% | -52.48% | -61.49% | -77.31% | -98.82% | -63.85% | -46.57% | -40.79% | -39.03% | -40.58% | -42.8% | -42.7% | -36.95% | -34.14% | -32.96% | -28.86% | -27.27% | -29.32% | -33.67% | -40.86% | -39.41% | -53.55% | -46.96% | -38.55% | -23.38% | -11.11% |
| Other Income/Expense, Net | $93.27M | $335.3M | -$28.97M | $282.1M | $106.7M | $800.6M | $333.8M | $122.3M | $22.59M | $9.300M | $18.22M | $2.976M | $12.93M | $16.19M | $7.800M | $25.70M | $24.40M | $34.70M | $22.90M | ||||||||||||||||||||
| YoY Change | -72.19% | -1257.64% | -110.27% | 164.49% | -86.68% | 139.83% | 172.89% | 441.65% | 142.85% | -48.95% | 512.1% | -76.99% | -20.14% | 107.62% | -69.65% | 5.33% | -29.68% | 51.53% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $325.0M | $509.0M | $134.0M | $151.0M | -$8.625M | -$2.594M | $10.90M | $11.36M | $6.590M | $274.4M | $852.0M | $745.1M | $490.7M | $382.7M | $101.0M | $225.4M | $137.2M | $33.70M | $91.00M | $114.1M | $140.3M | $130.3M | $117.7M | $118.8M | $96.20M | $87.20M | $64.80M | $60.60M | $80.30M | $53.60M | $47.50M | $39.00M | $30.10M | $26.90M | $17.10M | $16.60M | $16.80M | $15.40M | $6.400M |
| YoY Change | -36.15% | 279.85% | -11.26% | -1850.72% | 232.5% | -123.8% | -4.04% | 72.38% | -97.6% | -67.79% | 14.35% | 51.85% | 28.22% | 278.89% | -55.19% | 64.29% | 307.12% | -62.97% | -20.25% | -18.67% | 7.67% | 10.71% | -0.93% | 23.49% | 10.32% | 34.57% | 6.93% | -24.53% | 49.81% | 12.84% | 21.79% | 29.57% | 11.9% | 57.31% | 3.01% | -1.19% | 9.09% | 140.63% | |
| Income Tax | -$9.617M | -$4.425M | -$3.261M | -$9.423M | -$5.479M | -$4.396M | -$1.333M | $4.473M | -$9.807M | -$500.0K | $5.815M | -$1.654M | $1.301M | $412.0K | $1.900M | $4.200M | $1.400M | $200.0K | $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 | -2.96% | -0.87% | -2.43% | -6.24% | -12.23% | 39.38% | -148.82% | -0.18% | 0.68% | -0.22% | 0.27% | 0.11% | 1.88% | 1.86% | 1.02% | 0.59% | 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% | 0.0% | ||
| Net Earnings | $306.0M | $500.4M | $505.5M | $413.6M | $45.53M | $1.061B | $414.2M | $627.7M | -$559.2M | $922.2M | $970.8M | $832.5M | $538.9M | $330.7M | $131.7M | $448.5M | $586.2M | $417.5M | $173.1M | $169.0M | $158.6M | $137.4M | $121.2M | $133.8M | $96.20M | $87.20M | $64.80M | $60.60M | $80.30M | $50.00M | $44.10M | $35.70M | $26.50M | $23.20M | $13.80M | $13.70M | $14.20M | $13.00M | $5.000M |
| YoY Change | -38.85% | -1.01% | 22.24% | 808.33% | -95.71% | 156.2% | -34.02% | -212.25% | -160.64% | -5.01% | 16.61% | 54.49% | 62.95% | 151.11% | -70.64% | -23.49% | 40.41% | 141.19% | 2.43% | 6.56% | 15.43% | 13.37% | -9.42% | 39.09% | 10.32% | 34.57% | 6.93% | -24.53% | 60.6% | 13.38% | 23.53% | 34.72% | 14.22% | 68.12% | 0.73% | -3.52% | 9.23% | 160.0% | |
| Net Earnings / Revenue | 14.03% | 24.28% | 26.66% | 25.14% | 3.67% | 89.07% | 22.41% | 29.48% | -28.82% | 56.34% | 46.23% | 44.28% | 31.8% | 26.67% | 11.49% | 39.17% | 61.47% | 89.94% | 47.46% | 46.16% | 43.0% | 42.17% | 38.17% | 41.12% | 42.79% | 53.99% | 50.43% | 50.33% | 75.97% | 50.51% | 47.68% | 42.65% | 33.38% | 32.22% | 22.08% | 25.75% | 35.86% | 45.14% | 50.0% |
| Basic Earnings Per Share | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.25 | $0.88 | $1.34 | -$1.21 | $2.13 | $1.90 | $1.29 | $1.01 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.24 | $0.88 | $1.34 | -$1.21 | $2.010M | $2.13 | $1.90 | $1.29 | $1.00 | $479.6K | $1.884M | $2.806M | $2.806M | $1.277M | $1.267M | $1.258M | $1.174M | $1.122M | $1.309M | $1.380M | $1.296M | $1.117M | $1.050M | $1.289M | $936.3K | $828.9K | $690.5K | $574.8K | $515.6K | $387.6K | $420.2K | $435.6K | $448.3K | $257.7K |
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 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $117.6M | $72.03M | $158.3M | $44.00M | $144.0M | $111.0M | $55.00M | $95.00M | $340.0M | $184.0M | $301.0M | $248.0M | $34.00M | $1.037B | $112.0M | $58.00M | $96.00M | $58.00M | $21.00M | $17.00M | $18.00M | $8.000M | $8.000M | $59.00M | $8.000M | $5.000M | $4.000M | $3.000M | $2.000M | $3.000M | $27.00M | $3.000M | $3.000M | $4.000M | $1.000M | $1.000M | $0.00 | $3.000M | $3.000M |
| YoY Change | 63.31% | -54.49% | 259.74% | -69.44% | 29.73% | 101.82% | -42.11% | -72.06% | 84.78% | -38.87% | 21.37% | 629.41% | -96.72% | 825.89% | 93.1% | -39.58% | 65.52% | 176.19% | 23.53% | -5.56% | 125.0% | 0.0% | -86.44% | 637.5% | 60.0% | 25.0% | 33.33% | 50.0% | -33.33% | -88.89% | 800.0% | 0.0% | -25.0% | 300.0% | 0.0% | -100.0% | 0.0% | ||
| Cash & Equivalents | $117.6M | $72.03M | $158.3M | $44.00M | $144.0M | $111.0M | $55.00M | $95.00M | $340.0M | $184.0M | $301.0M | $248.0M | $34.00M | $1.037B | $112.0M | $58.00M | $96.00M | $58.00M | $21.00M | $17.00M | $18.00M | $8.000M | $8.000M | $59.00M | $8.000M | $5.000M | $4.000M | $3.000M | $2.000M | $3.000M | $27.00M | $3.000M | $3.000M | $4.000M | $1.000M | $1.000M | $0.00 | $3.000M | $3.000M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $11.00M | $7.000M | |||||||||||||||||||||||||||||||||||||
| YoY Change | 57.14% | ||||||||||||||||||||||||||||||||||||||
| Inventory | $108.0M | $417.0M | $928.0M | $5.654B | |||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
| Receivables | $55.82M | $53.44M | $48.69M | $42.00M | $59.00M | $48.00M | $41.00M | $45.00M | $49.00M | $36.00M | $27.00M | $34.00M | $27.00M | $35.00M | $44.00M | $34.00M | $45.00M | $31.00M | $13.00M | $15.00M | $16.00M | $22.00M | $21.00M | $16.00M | $14.00M | $2.000M | |||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $312.0M | $367.0M | $356.0M | $369.0M | $306.0M | $266.0M | $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 | |||||||||||||
| Total Short-Term Assets | $173.5M | $125.5M | $207.0M | $86.00M | $203.0M | $267.0M | $513.0M | $1.380B | $6.410B | $576.0M | $697.0M | $588.0M | $327.0M | $1.072B | $156.0M | $92.00M | $141.0M | $89.00M | $34.00M | $32.00M | $34.00M | $30.00M | $29.00M | $75.00M | $33.00M | $14.00M | $4.000M | $3.000M | $2.000M | $3.000M | $27.00M | $3.000M | $3.000M | $4.000M | $1.000M | $1.000M | $3.000M | $3.000M | |
| YoY Change | 38.25% | -39.38% | 140.67% | -57.64% | -23.97% | -47.95% | -62.83% | -78.47% | 1012.85% | -17.36% | 18.54% | 79.82% | -69.5% | 587.18% | 69.57% | -34.75% | 58.43% | 161.76% | 6.25% | -5.88% | 13.33% | 3.45% | -61.33% | 127.27% | 135.71% | 250.0% | 33.33% | 50.0% | -33.33% | -88.89% | 800.0% | 0.0% | -25.0% | 300.0% | 0.0% | 0.0% | |||
| Property, Plant & Equipment | $13.27B | $13.26B | $12.90B | $11.31B | $11.21B | $10.21B | $10.73B | $11.33B | $11.85B | $10.89B | $10.63B | $10.83B | $9.281B | $8.660B | $8.551B | $8.691B | $8.825B | $5.929B | $2.936B | $2.817B | $2.543B | $2.371B | $2.195B | $2.101B | $2.193B | $1.131B | $787.0M | $624.0M | $528.0M | $476.0M | $435.0M | $415.0M | $401.0M | $398.0M | $386.0M | $367.0M | $295.0M | $276.0M | $135.0M |
| YoY Change | 0.06% | 2.79% | 14.05% | 0.95% | 9.77% | -4.87% | -5.24% | -4.45% | 8.88% | 2.45% | -1.87% | 16.68% | 7.17% | 1.27% | -1.61% | -1.52% | 48.84% | 101.94% | 4.22% | 10.77% | 7.25% | 8.02% | 4.47% | -4.2% | 93.9% | 43.71% | 26.12% | 18.18% | 10.92% | 9.43% | 4.82% | 3.49% | 0.75% | 3.11% | 5.18% | 24.41% | 6.88% | 104.44% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $782.9M | $706.7M | $403.6M | $403.0M | $826.0M | $540.0M | $801.0M | $640.0M | $708.0M | $837.0M | $441.0M | $460.0M | $241.0M | $196.0M | $444.0M | $505.0M | $552.0M | $1.710B | $74.00M | $61.00M | $172.0M | $33.00M | $22.00M | $23.00M | $48.00M | $54.00M | $14.00M | $7.000M | $9.000M | $10.00M | $11.00M | $27.00M | $30.00M | $26.00M | $26.00M | $17.00M | $8.000M | $6.000M | $5.000M |
| YoY Change | 10.78% | 75.08% | 0.16% | -51.21% | 52.96% | -32.58% | 25.16% | -9.6% | -15.41% | 89.8% | -4.13% | 90.87% | 22.96% | -55.86% | -12.08% | -8.51% | -67.72% | 2210.81% | 21.31% | -64.53% | 421.21% | 50.0% | -4.35% | -52.08% | -11.11% | 285.71% | 100.0% | -22.22% | -10.0% | -9.09% | -59.26% | -10.0% | 15.38% | 0.0% | 52.94% | 112.5% | 33.33% | 20.0% | |
| Other Assets | $169.4M | $203.7M | $183.6M | $2.781B | $617.0M | $29.00M | $27.00M | $42.00M | $46.00M | $49.00M | $89.00M | $140.0M | $183.0M | $76.00M | $86.00M | $94.00M | $478.0M | $553.0M | $285.0M | $5.000M | $6.000M | $6.000M | $4.000M | $3.000M | $4.000M | $4.000M | $5.000M | $1.000M | $1.000M | $0.00 | |||||||||
| YoY Change | -16.83% | 10.91% | -93.4% | 350.73% | 2027.59% | 7.41% | -35.71% | -8.7% | -6.12% | -44.94% | -36.43% | -23.5% | 140.79% | -11.63% | -8.51% | -80.33% | -13.56% | 94.04% | 5600.0% | 0.0% | 50.0% | 33.33% | -25.0% | 0.0% | -20.0% | 400.0% | 0.0% | ||||||||||||
| Total Long-Term Assets | $15.53B | $15.65B | $15.05B | $15.83B | $13.83B | $12.45B | $13.58B | $14.38B | $15.04B | $20.76B | $19.38B | $19.33B | $17.08B | $12.26B | $12.05B | $11.76B | $12.38B | $9.924B | $3.563B | $3.073B | $3.002B | $2.718B | $2.402B | $2.320B | $2.436B | $1.343B | $937.0M | $751.0M | $666.0M | $571.0M | $523.0M | $506.0M | $456.0M | $472.0M | $430.0M | $399.0M | $304.0M | $161.0M | |
| YoY Change | -0.77% | 3.95% | -4.95% | 14.49% | 11.07% | -8.27% | -5.59% | -4.39% | -27.54% | 7.1% | 0.26% | 13.15% | 39.32% | 1.71% | 2.52% | -5.03% | 24.76% | 178.53% | 15.95% | 2.37% | 10.45% | 13.16% | 3.53% | -4.76% | 81.38% | 43.33% | 24.77% | 12.76% | 16.64% | 9.18% | 3.36% | 10.96% | -3.39% | 9.77% | 7.77% | 88.82% | |||
| Total Assets | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | $20.08B | $19.92B | $17.41B | $13.33B | $12.21B | $11.85B | $12.52B | $10.01B | $3.597B | $3.105B | $3.036B | $2.748B | $2.431B | $2.395B | $2.469B | $1.357B | $941.0M | $754.0M | $668.0M | $574.0M | $550.0M | $509.0M | $459.0M | $476.0M | $431.0M | $400.0M | $324.0M | $307.0M | $164.0M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $657.2M | $265.6M | $227.6M | $763.0M | $456.0M | $392.0M | $402.0M | $417.0M | $431.0M | $433.0M | $318.0M | $294.0M | $275.0M | $314.0M | $310.0M | $212.0M | $238.0M | $200.0M | $69.00M | $60.00M | $55.00M | $62.00M | $57.00M | $57.00M | $49.00M | $29.00M | $23.00M | $20.00M | $11.00M | $13.00M | $14.00M | $11.00M | $13.00M | $12.00M | $9.000M | $8.000M | $3.000M | $2.000M | $1.000M |
| YoY Change | 147.44% | 16.67% | -70.17% | 67.32% | 16.33% | -2.49% | -3.6% | -3.25% | -0.46% | 36.16% | 8.16% | 6.91% | -12.42% | 1.29% | 46.23% | -10.92% | 19.0% | 189.86% | 15.0% | 9.09% | -11.29% | 8.77% | 0.0% | 16.33% | 68.97% | 26.09% | 15.0% | 81.82% | -15.38% | -7.14% | 27.27% | -15.38% | 8.33% | 33.33% | 12.5% | 166.67% | 50.0% | 100.0% | |
| Accrued Expenses | $206.7M | $446.4M | $443.9M | $180.0M | $157.0M | $47.70M | $52.10M | $30.80M | $9.700M | $6.100M | $2.700M | $1.000M | $1.100M | ||||||||||||||||||||||||||
| YoY Change | -53.69% | 0.57% | 146.6% | 14.65% | 229.14% | -8.45% | 69.16% | 217.53% | 59.02% | 125.93% | 170.0% | -9.09% | |||||||||||||||||||||||||||
| 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 | $200.0M | $670.0M | $2.302B | $1.129B | $259.0M | $300.0M | $198.0M | $268.0M | $109.0M | $205.0M | $216.0M | $88.00M | $67.00M | $0.00 | $32.00M | $11.00M | $0.00 | $13.00M | $16.00M | $48.00M | $66.00M | $57.00M | $59.00M | $34.00M | $40.00M |
| YoY Change | -100.0% | -70.15% | -70.89% | 103.9% | 335.91% | -13.67% | 51.52% | -26.12% | 145.87% | -46.83% | -5.09% | 145.45% | 31.34% | -100.0% | 190.91% | -100.0% | -18.75% | -66.67% | -27.27% | 15.79% | -3.39% | 73.53% | -15.0% | ||||||||||||||||
| Long-Term Debt Due | $7.024M | $90.09M | $5.048M | $143.0M | $4.000M | $4.000M | |||||||||||||||||||||||||||||||||
| YoY Change | -92.2% | 1684.65% | -96.47% | 3475.0% | 0.0% | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $863.9M | $802.1M | $676.6M | $1.086B | $617.0M | $396.0M | $402.0M | $417.0M | $431.0M | $433.0M | $318.0M | $294.0M | $275.0M | $314.0M | $510.0M | $882.0M | $2.540B | $1.329B | $328.0M | $360.0M | $253.0M | $330.0M | $166.0M | $262.0M | $265.0M | $117.0M | $90.00M | $20.00M | $43.00M | $24.00M | $14.00M | $24.00M | $29.00M | $60.00M | $75.00M | $65.00M | $62.00M | $36.00M | $44.00M |
| YoY Change | 7.71% | 18.56% | -37.7% | 76.01% | 55.81% | -1.49% | -3.6% | -3.25% | -0.46% | 36.16% | 8.16% | 6.91% | -12.42% | -38.43% | -42.18% | -65.28% | 91.12% | 305.18% | -8.89% | 42.29% | -23.33% | 98.8% | -36.64% | -1.13% | 126.5% | 30.0% | 350.0% | -53.49% | 79.17% | 71.43% | -41.67% | -17.24% | -51.67% | -20.0% | 15.38% | 4.84% | 72.22% | -18.18% | |
| Long-Term Debt | $6.876B | $6.408B | $6.165B | $6.155B | $6.347B | $5.564B | $7.880B | $9.189B | $11.07B | $9.721B | $8.662B | $8.682B | $7.673B | $4.646B | $5.456B | $5.267B | $5.209B | $5.073B | $1.698B | $1.187B | $1.209B | $1.066B | $949.0M | $954.0M | $964.0M | $621.0M | $386.0M | $380.0M | $267.0M | $260.0M | $245.0M | $193.0M | $196.0M | $175.0M | $167.0M | $181.0M | $79.00M | $82.00M | $10.00M |
| YoY Change | 7.32% | 3.93% | 0.16% | -3.03% | 14.07% | -29.39% | -14.25% | -16.98% | 13.87% | 12.23% | -0.23% | 13.15% | 65.15% | -14.85% | 3.59% | 1.11% | 2.68% | 198.76% | 43.05% | -1.82% | 13.41% | 12.33% | -0.52% | -1.04% | 55.23% | 60.88% | 1.58% | 42.32% | 2.69% | 6.12% | 26.94% | -1.53% | 12.0% | 4.79% | -7.73% | 129.11% | -3.66% | 720.0% | |
| Other Long-Term Liabilities | $1.034B | $1.273B | $1.270B | $1.334B | $401.0M | $246.0M | $211.0M | $211.0M | $204.0M | $180.0M | $165.0M | $185.0M | $239.0M | $226.0M | $285.0M | $293.0M | $330.0M | $155.0M | $23.00M | $16.00M | $16.00M | ||||||||||||||||||
| YoY Change | -18.81% | 0.27% | -4.8% | 232.67% | 63.01% | 16.59% | 0.0% | 3.43% | 13.33% | 9.09% | -10.81% | -22.59% | 5.75% | -20.7% | -2.73% | -11.21% | 112.9% | 573.91% | 43.75% | 0.0% | |||||||||||||||||||
| Total Long-Term Liabilities | $7.910B | $7.681B | $7.435B | $7.489B | $6.748B | $5.810B | $8.091B | $9.400B | $11.27B | $9.901B | $8.827B | $8.867B | $7.912B | $4.872B | $5.741B | $5.560B | $5.539B | $5.228B | $1.721B | $1.203B | $1.225B | $1.066B | $949.0M | $954.0M | $964.0M | $621.0M | $386.0M | $380.0M | $267.0M | $260.0M | $245.0M | $193.0M | $196.0M | $175.0M | $167.0M | $181.0M | $79.00M | $82.00M | $10.00M |
| YoY Change | 2.98% | 3.31% | -0.72% | 10.98% | 16.14% | -28.19% | -13.93% | -16.61% | 13.86% | 12.17% | -0.45% | 12.07% | 62.4% | -15.14% | 3.26% | 0.38% | 5.95% | 203.78% | 43.06% | -1.8% | 14.92% | 12.33% | -0.52% | -1.04% | 55.23% | 60.88% | 1.58% | 42.32% | 2.69% | 6.12% | 26.94% | -1.53% | 12.0% | 4.79% | -7.73% | 129.11% | -3.66% | 720.0% | |
| Total Liabilities | $9.348B | $9.117B | $8.742B | $9.132B | $7.948B | $6.774B | $8.787B | $10.21B | $12.11B | $10.60B | $9.353B | $9.364B | $8.375B | $5.375B | $6.429B | $6.649B | $8.418B | $6.719B | $2.197B | $1.685B | $1.595B | $1.468B | $1.184B | $1.256B | $1.269B | $761.0M | $499.0M | $417.0M | $328.0M | $304.0M | $280.0M | $238.0M | $247.0M | $257.0M | $264.0M | $246.0M | $163.0M | $140.0M | $74.00M |
| YoY Change | 2.54% | 4.28% | -4.27% | 14.9% | 17.33% | -22.91% | -13.95% | -15.65% | 14.25% | 13.29% | -0.12% | 11.81% | 55.81% | -16.39% | -3.31% | -21.01% | 25.29% | 205.83% | 30.39% | 5.64% | 8.65% | 23.99% | -5.73% | -1.02% | 66.75% | 52.51% | 19.66% | 27.13% | 7.89% | 8.57% | 17.65% | -3.64% | -3.89% | -2.65% | 7.32% | 50.92% | 16.43% | 89.19% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 547.0M shares | 538.8M shares | 538.9M shares | 530.6M shares | 486.3M shares | 470.6M shares | 468.8M shares | 467.2M shares | 462.8M shares | 458.4M | 455.0M shares | 427.0M shares | 398.4M shares | 305.6M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 547.3M shares | 539.1M shares | 539.2M shares | 531.1M shares | 489.3M shares | 475.4M shares | 468.9M shares | 467.4M shares | 462.8M shares | 455.7M shares | 428.3M shares | 400.2M shares | 306.9M shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $15.196 Billion
About HEALTHPEAK PROPERTIES, INC.
Healthpeak Properties, Inc. is a Standard & Poor’s 500 company, which engages in acquiring, developing, owning, leasing, and managing healthcare real estate across the United States. The company is headquartered in Denver, Colorado and currently employs 193 full-time employees. The firm acquires, develops, owns, leases, and manages healthcare real estate across the United States. Its strategy is to invest in and manage real estate focused on healthcare discovery and delivery. The company has a diversified portfolio of high-quality healthcare properties across three core asset classes of lab, outpatient medical, and continuing care retirement community (CCRC) real estate. The Company’s segments include Lab, Outpatient medical and CCRC. The lab segment properties contain laboratory and office space, are leased primarily to biotechnology, medical device and pharmaceutical companies, scientific research institutions, government agencies, and other organizations involved in the life science industry. The Outpatient Medical segment includes outpatient medical buildings and hospitals. Outpatient medical buildings typically contain physicians’ offices and examination rooms.
Industry: Real Estate Investment Trusts Peers: Healthcare Realty Trust Inc WELLTOWER INC. MEDICAL PROPERTIES TRUST INC Physicians Realty Trust OMEGA HEALTHCARE INVESTORS INC Sabra Health Care REIT, Inc. Ventas, Inc.
