Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.874B | $2.735B | $2.464B | $2.572B | $2.701B | $2.578B | $2.471B | $2.426B | $2.745B | $2.615B | $2.388B | $1.748B | $1.525B | $1.456B | $1.621B | $1.887B | $1.824B | $1.703B | $1.496B | $1.494B | $1.581B | $1.687B | $1.844B | $1.927B | $1.743B | $1.334B | $747.1M | $478.4M | $390.4M | $231.0M | $112.1M | $93.00M | $89.50M | $87.00M |
YoY Change | 5.07% | 11.01% | -4.19% | -4.79% | 4.76% | 4.33% | 1.88% | -11.63% | 4.98% | 9.51% | 36.64% | 14.57% | 4.74% | -10.15% | -14.11% | 3.45% | 7.14% | 13.84% | 0.11% | -5.51% | -6.28% | -8.51% | -4.33% | 10.6% | 30.64% | 78.54% | 56.17% | 22.54% | 69.0% | 106.07% | 20.54% | 3.91% | 2.87% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.874B | $2.735B | $2.464B | $2.572B | $2.701B | $2.578B | $2.471B | $2.426B | $2.745B | $2.615B | $2.388B | $1.748B | $1.525B | $1.456B | $1.621B | $1.887B | $1.824B | $1.703B | $1.496B | $1.494B | $1.581B | $1.687B | $1.844B | $1.927B | $1.743B | $1.334B | $747.1M | $478.4M | $390.4M | $231.0M | $112.1M | $93.00M | $89.50M | $87.00M |
Cost Of Revenue | $1.046B | $982.6M | $948.8M | $916.4M | $908.3M | $879.6M | $826.3M | $806.2M | $905.2M | $883.6M | $834.2M | $625.5M | $568.9M | $659.8M | $638.8M | $765.5M | $750.7M | $709.7M | $655.5M | $652.4M | $670.2M | $678.3M | $734.3M | $741.0M | $650.5M | $510.1M | $275.8M | $192.6M | $168.3M | $102.7M | $50.20M | $43.90M | $42.90M | $44.80M |
Gross Profit | $1.827B | $1.753B | $1.515B | $1.655B | $1.792B | $1.698B | $1.645B | $1.620B | $1.840B | $1.731B | $1.554B | $1.122B | $956.3M | $1.015B | $1.002B | $1.122B | $1.073B | $992.8M | $840.0M | $841.6M | $910.8M | $1.009B | $1.110B | $1.186B | $1.092B | $823.8M | $471.3M | $285.8M | $222.1M | $128.3M | $61.90M | $49.10M | $46.60M | $42.20M |
Gross Profit Margin | 63.59% | 64.08% | 61.49% | 64.37% | 66.36% | 65.85% | 66.57% | 66.77% | 67.02% | 66.21% | 65.06% | 64.21% | 62.7% | 69.69% | 61.79% | 59.43% | 58.85% | 58.31% | 56.17% | 56.34% | 57.61% | 59.8% | 60.18% | 61.55% | 62.67% | 61.76% | 63.08% | 59.74% | 56.89% | 55.54% | 55.22% | 52.8% | 52.07% | 48.51% |
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 | 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 | $60.72M | $58.71M | $56.51M | $48.30M | $52.80M | $53.80M | $52.20M | $57.80M | $64.70M | $50.70M | $62.20M | $47.20M | $43.60M | $39.90M | $39.00M | $45.00M | $46.80M | $44.20M | $70.40M | $47.10M | $37.00M | $46.50M | $35.40M | $26.40M | $22.30M | $20.60M | $14.80M | $9.900M | $8.100M | $6.100M | $5.700M | $4.300M | $3.700M | $3.400M |
YoY Change | 3.42% | 3.9% | 16.99% | -8.52% | -1.86% | 3.07% | -9.69% | -10.66% | 27.61% | -18.49% | 31.78% | 8.26% | 9.27% | 2.31% | -13.33% | -3.85% | 5.88% | -37.22% | 49.47% | 27.3% | -20.43% | 31.36% | 34.09% | 18.39% | 8.25% | 39.19% | 49.49% | 22.22% | 32.79% | 7.02% | 32.56% | 16.22% | 8.82% | |
% of Gross Profit | 3.32% | 3.35% | 3.73% | 2.92% | 2.95% | 3.17% | 3.17% | 3.57% | 3.52% | 2.93% | 4.0% | 4.21% | 4.56% | 3.93% | 3.89% | 4.01% | 4.36% | 4.45% | 8.38% | 5.6% | 4.06% | 4.61% | 3.19% | 2.23% | 2.04% | 2.5% | 3.14% | 3.46% | 3.65% | 4.75% | 9.21% | 8.76% | 7.94% | 8.06% |
Research & Development | ||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||
% of Gross Profit | ||||||||||||||||||||||||||||||||||
Depreciation & Amortization | $888.7M | $882.2M | $838.3M | $820.8M | $831.1M | $785.7M | $743.7M | $705.6M | $765.9M | $758.9M | $979.0M | $560.7M | $506.2M | $505.5M | $514.2M | $602.9M | $616.4M | $592.6M | $529.0M | $496.6M | $471.6M | $473.0M | $471.7M | $451.4M | $408.7M | $301.9M | $156.6M | $93.30M | $76.10M | $39.30M | $18.70M | $16.10M | $15.40M | $15.60M |
YoY Change | 0.74% | 5.24% | 2.12% | -1.23% | 5.77% | 5.64% | 5.4% | -7.87% | 0.93% | -22.48% | 74.61% | 10.77% | 0.13% | -1.69% | -14.71% | -2.19% | 4.02% | 12.02% | 6.52% | 5.3% | -0.3% | 0.28% | 4.5% | 10.45% | 35.38% | 92.78% | 67.85% | 22.6% | 93.64% | 110.16% | 16.15% | 4.55% | -1.28% | |
% of Gross Profit | 48.63% | 50.33% | 55.32% | 49.59% | 46.37% | 46.27% | 45.21% | 43.57% | 41.63% | 43.83% | 63.02% | 49.97% | 52.93% | 49.81% | 51.34% | 53.76% | 57.43% | 59.69% | 62.98% | 59.01% | 51.78% | 46.89% | 42.51% | 38.05% | 37.42% | 36.65% | 33.23% | 32.65% | 34.26% | 30.63% | 30.21% | 32.79% | 33.05% | 36.97% |
Operating Expenses | $949.4M | $940.9M | $894.8M | $869.1M | $883.8M | $839.6M | $796.0M | $763.5M | $830.5M | $809.5M | $1.041B | $607.9M | $549.8M | $621.3M | $557.7M | $581.2M | $577.9M | $526.9M | $458.5M | $427.8M | $420.0M | $426.7M | $417.9M | $460.7M | $435.1M | $325.3M | $174.0M | $107.4M | $83.90M | $45.30M | $27.70M | $20.50M | $19.10M | $19.00M |
YoY Change | 0.91% | 5.15% | 2.95% | -1.66% | 5.26% | 5.48% | 4.26% | -8.07% | 2.59% | -22.25% | 71.28% | 10.57% | -11.51% | 11.4% | -4.04% | 0.57% | 9.68% | 14.92% | 7.18% | 1.86% | -1.57% | 2.11% | -9.29% | 5.88% | 33.75% | 86.95% | 62.01% | 28.01% | 85.21% | 63.54% | 35.12% | 7.33% | 0.53% | |
Operating Profit | $878.0M | $1.116B | $1.676B | $1.318B | $1.356B | $858.6M | $847.5M | $856.1M | $1.009B | $921.6M | $512.3M | $514.1M | $406.5M | $284.4M | $424.5M | $540.3M | $495.5M | $465.9M | $381.5M | $413.8M | $490.8M | $582.1M | $691.8M | $725.7M | $657.0M | $498.5M | $297.3M | $178.4M | $138.2M | $83.00M | $34.20M | $28.60M | $27.50M | $23.20M |
YoY Change | -21.33% | -33.4% | 27.15% | -2.81% | 57.96% | 1.31% | -1.01% | -15.18% | 9.5% | 79.9% | -0.34% | 26.47% | 42.96% | -33.02% | -21.43% | 9.04% | 6.35% | 22.12% | -7.81% | -15.69% | -15.68% | -15.86% | -4.67% | 10.46% | 31.8% | 67.68% | 66.65% | 29.09% | 66.51% | 142.69% | 19.58% | 4.0% | 18.53% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$256.2M | -$289.5M | -$255.5M | -$368.1M | -$398.5M | -$408.6M | -$386.3M | -$429.1M | -$447.9M | $1.300M | $700.0K | -$325.5M | -$468.8M | -$465.2M | -$489.0M | -$458.6M | -$479.4M | -$394.8M | -$291.7M | -$304.7M | -$306.2M | -$327.7M | -$344.8M | -$363.9M | -$330.5M | -$246.6M | -$121.3M | -$81.40M | -$78.40M | -$37.00M | -$26.00M | -$31.90M | -$33.80M | -$35.40M |
YoY Change | -11.51% | 13.27% | -30.58% | -7.63% | -2.47% | 5.77% | -9.97% | -4.2% | -34553.85% | 85.71% | -100.22% | -30.57% | 0.77% | -4.87% | 6.63% | -4.34% | 21.43% | 35.34% | -4.27% | -0.49% | -6.56% | -4.96% | -5.25% | 10.11% | 34.02% | 103.3% | 49.02% | 3.83% | 111.89% | 42.31% | -18.5% | -5.62% | -4.52% | |
% of Operating Profit | -29.17% | -25.94% | -15.25% | -27.93% | -29.38% | -47.59% | -45.58% | -50.12% | -44.38% | 0.14% | 0.14% | -63.32% | -115.32% | -163.6% | -115.19% | -84.88% | -96.75% | -84.74% | -76.46% | -73.63% | -62.39% | -56.3% | -49.84% | -50.14% | -50.3% | -49.47% | -40.8% | -45.63% | -56.73% | -44.58% | -76.02% | -111.54% | -122.91% | -152.59% |
Other Income/Expense, Net | -$29.42M | -$13.66M | -$19.28M | -$17.50M | -$18.20M | -$17.30M | -$5.200M | $5.600M | $4.200M | $4.000M | $5.500M | $16.00M | $12.80M | $11.90M | -$6.500M | -$5.800M | -$1.800M | |||||||||||||||||
YoY Change | 115.3% | -29.11% | 10.14% | -3.85% | 5.2% | 232.69% | -192.86% | 33.33% | 5.0% | -27.27% | -65.63% | 25.0% | 7.56% | -283.08% | 12.07% | 222.22% |
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 | 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 | $875.0M | $812.9M | $1.401B | $932.4M | $939.4M | $688.8M | $456.0M | $416.6M | $558.4M | $448.5M | -$121.1M | $160.8M | -$76.45M | -$189.8M | -$68.38M | -$40.50M | $14.30M | $37.20M | $119.5M | $113.0M | $183.4M | $236.0M | $335.2M | $360.9M | $420.0M | $273.6M | $189.9M | $119.4M | $81.40M | $46.00M | $8.100M | -$3.300M | -$6.200M | -$12.20M |
YoY Change | 7.64% | -41.98% | 50.26% | -0.75% | 36.4% | 51.04% | 9.46% | -25.39% | 24.5% | -470.42% | -175.28% | -310.36% | -59.73% | 177.63% | 68.83% | -383.22% | -61.56% | -68.87% | 5.75% | -38.39% | -22.29% | -29.59% | -7.12% | -14.07% | 53.51% | 44.08% | 59.05% | 46.68% | 76.96% | 467.9% | -345.45% | -46.77% | -49.18% | |
Income Tax | $1.148M | $900.0K | $915.0K | $852.0K | -$2.281M | $878.0K | $478.0K | $1.613M | $917.0K | $1.394M | $1.169M | $514.0K | $706.0K | $270.0K | $2.716M | $5.300M | $2.500M | $4.300M | $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 | 0.13% | 0.11% | 0.07% | 0.09% | -0.24% | 0.13% | 0.1% | 0.39% | 0.16% | 0.31% | 0.32% | 17.48% | 11.56% | 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 | $832.3M | $776.9M | $1.333B | $913.6M | $970.4M | $657.5M | $603.5M | $4.292B | $870.1M | $631.3M | $1.831B | $841.7M | $893.6M | $283.6M | $362.3M | $407.6M | $980.2M | $1.073B | $861.8M | $472.3M | $523.3M | $400.8M | $474.0M | $549.5M | $393.9M | $258.2M | $176.6M | $101.6M | $67.70M | $34.40M | $6.100M | $14.90M | -$800.0K | -$8.000M |
YoY Change | 7.14% | -41.71% | 45.88% | -5.85% | 47.58% | 8.96% | -85.94% | 393.28% | 37.83% | -65.51% | 117.49% | -5.8% | 215.08% | -21.71% | -11.12% | -58.42% | -8.63% | 24.48% | 82.47% | -9.75% | 30.56% | -15.44% | -13.74% | 39.5% | 52.56% | 46.21% | 73.82% | 50.07% | 96.8% | 463.93% | -59.06% | -1962.5% | -90.0% | |
Net Earnings / Revenue | 28.96% | 28.4% | 54.09% | 35.53% | 35.93% | 25.5% | 24.42% | 176.94% | 31.7% | 24.14% | 76.67% | 48.17% | 58.59% | 19.48% | 22.35% | 21.6% | 53.74% | 63.01% | 57.63% | 31.62% | 33.1% | 23.76% | 25.7% | 28.51% | 22.6% | 19.36% | 23.64% | 21.24% | 17.34% | 14.89% | 5.44% | 16.02% | -0.89% | -9.2% |
Basic Earnings Per Share | $2.20 | $2.06 | $3.56 | $2.45 | $2.61 | $1.78 | $1.64 | $11.75 | $2.37 | $1.74 | $5.16 | $2.73 | $2.98 | $0.95 | $1.27 | |||||||||||||||||||
Diluted Earnings Per Share | $2.13 | $2.05 | $3.54 | $2.45 | $2.60 | $1.77 | $1.63 | $11.68 | $2.36 | $1.73 | $5.16 | $2.71 | $2.98 | $0.95 | $1.27 | $1.510M | $3.508M | $3.699M | $2.773M | $1.554M | $1.762M | $1.345M | $1.606M | $1.886M | $1.452M | $1.147M | $1.188M | $994.1K | $769.3K | $671.9K | $208.9K | $510.3K | -$27.40K | -$274.0K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
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 | 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 | $50.74M | $53.87M | $123.8M | $43.00M | $46.00M | $47.00M | $51.00M | $77.00M | $42.00M | $40.00M | $54.00M | $613.0M | $384.0M | $431.0M | $193.0M | $891.0M | $51.00M | $260.0M | $89.00M | $84.00M | $50.00M | $30.00M | $52.00M | $24.00M | $29.00M | $4.000M | $33.00M | $147.0M | $13.00M | $20.00M | $14.00M | $0.00 | $0.00 | |
YoY Change | -5.8% | -56.5% | 187.98% | -6.52% | -2.13% | -7.84% | -33.77% | 83.33% | 5.0% | -25.93% | -91.19% | 59.64% | -10.9% | 123.32% | -78.34% | 1647.06% | -80.38% | 192.13% | 5.95% | 68.0% | 66.67% | -42.31% | 116.67% | -17.24% | 625.0% | -87.88% | -77.55% | 1030.77% | -35.0% | 42.86% | ||||
Cash & Equivalents | $50.74M | $53.87M | $123.8M | $43.00M | $46.00M | $47.00M | $51.00M | $77.00M | $42.00M | $40.00M | $54.00M | $613.0M | $384.0M | $431.0M | $193.0M | $891.0M | $51.00M | $260.0M | $89.00M | $84.00M | $50.00M | $30.00M | $52.00M | $24.00M | $29.00M | $4.000M | $33.00M | $147.0M | $13.00M | $20.00M | $14.00M | $0.00 | $0.00 | |
Short-Term Investments | ||||||||||||||||||||||||||||||||||
Other Short-Term Assets | ||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||
Prepaid Expenses | ||||||||||||||||||||||||||||||||||
Receivables | $1.000M | $2.000M | $0.00 | $3.000M | $2.000M | $2.000M | $2.000M | $5.000M | $3.000M | $1.000M | $1.000M | $1.000M | $0.00 | $0.00 | $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 | $0.00 | |||||||||||||||||||
Total Short-Term Assets | $50.74M | $53.87M | $123.8M | $43.00M | $46.00M | $47.00M | $51.00M | $77.00M | $42.00M | $40.00M | $54.00M | $613.0M | $384.0M | $431.0M | $193.0M | $891.0M | $51.00M | $260.0M | $90.00M | $86.00M | $50.00M | $33.00M | $54.00M | $26.00M | $31.00M | $9.000M | $36.00M | $148.0M | $14.00M | $21.00M | $14.00M | |||
YoY Change | -5.8% | -56.5% | 187.98% | -6.52% | -2.13% | -7.84% | -33.77% | 83.33% | 5.0% | -25.93% | -91.19% | 59.64% | -10.9% | 123.32% | -78.34% | 1647.06% | -80.38% | 188.89% | 4.65% | 72.0% | 51.52% | -38.89% | 107.69% | -16.13% | 244.44% | -75.0% | -75.68% | 957.14% | -33.33% | 50.0% | ||||
Property, Plant & Equipment | $19.36B | $19.52B | $20.39B | $19.84B | $20.77B | $19.82B | $19.99B | $20.03B | $20.28B | $22.24B | $21.99B | $16.10B | $15.87B | $15.37B | $14.59B | $15.13B | $15.16B | $14.21B | $13.70B | $12.25B | $10.58B | $10.93B | $11.32B | $11.31B | $11.17B | $10.22B | $6.677B | $2.682B | $1.971B | $1.771B | $478.0M | $219.0M | $227.0M | |
YoY Change | -0.84% | -4.26% | 2.77% | -4.46% | 4.82% | -0.86% | -0.19% | -1.24% | -8.84% | 1.14% | 36.64% | 1.44% | 3.27% | 5.33% | -3.58% | -0.22% | 6.68% | 3.73% | 11.83% | 15.83% | -3.26% | -3.42% | 0.12% | 1.24% | 9.23% | 53.12% | 148.96% | 36.07% | 11.29% | 270.5% | 118.26% | -3.52% | ||
Goodwill | ||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||
Long-Term Investments | $282.0M | $279.0M | $127.4M | $53.00M | $52.00M | $58.00M | $58.00M | $60.00M | $68.00M | $105.0M | $179.0M | $18.00M | $12.00M | $3.000M | $7.000M | $6.000M | $4.000M | $4.000M | $7.000M | $11.00M | $474.0M | $510.0M | $397.0M | $400.0M | $225.0M | $88.00M | $176.0M | $87.00M | $87.00M | $0.00 | $0.00 | $0.00 | $0.00 | |
YoY Change | 1.08% | 118.93% | 140.47% | 1.92% | -10.34% | 0.0% | -3.33% | -11.76% | -35.24% | -41.34% | 894.44% | 50.0% | 300.0% | -57.14% | 16.67% | 50.0% | 0.0% | -42.86% | -36.36% | -97.68% | -7.06% | 28.46% | -0.75% | 77.78% | 155.68% | -50.0% | 102.3% | 0.0% | ||||||
Other Assets | $89.25M | $83.30M | $236.4M | $57.00M | $71.00M | $69.00M | $50.00M | $142.0M | $2.294B | $179.0M | $205.0M | $304.0M | $208.0M | $236.0M | $416.0M | $226.0M | $330.0M | $461.0M | $153.0M | $153.0M | $206.0M | $224.0M | $322.0M | $332.0M | $221.0M | $166.0M | $104.0M | $51.00M | $48.00M | $30.00M | $14.00M | $19.00M | $16.00M | |
YoY Change | 7.14% | -64.76% | 314.74% | -19.72% | 2.9% | 38.0% | -64.79% | -93.81% | 1181.56% | -12.68% | -32.57% | 46.15% | -11.86% | -43.27% | 84.07% | -31.52% | -28.42% | 201.31% | 0.0% | -25.73% | -8.04% | -30.43% | -3.01% | 50.23% | 33.13% | 59.62% | 103.92% | 6.25% | 60.0% | 114.29% | -26.32% | 18.75% | ||
Total Long-Term Assets | $19.98B | $20.16B | $21.05B | $20.24B | $21.13B | $20.35B | $20.52B | $20.63B | $23.07B | $22.91B | $22.78B | $16.59B | $16.28B | $15.75B | $15.23B | $15.64B | $15.64B | $14.80B | $14.02B | $12.56B | $11.42B | $11.78B | $12.18B | $12.24B | $11.69B | $10.69B | $7.059B | $2.838B | $2.127B | $1.827B | $522.0M | |||
YoY Change | -0.9% | -4.19% | 3.96% | -4.18% | 3.83% | -0.84% | -0.52% | -10.58% | 0.69% | 0.57% | 37.33% | 1.92% | 3.31% | 3.47% | -2.68% | 0.03% | 5.65% | 5.59% | 11.63% | 10.0% | -3.07% | -3.32% | -0.46% | 4.73% | 9.3% | 51.45% | 148.73% | 33.43% | 16.42% | 250.0% | ||||
Total Assets | $20.03B | $20.22B | $21.17B | $20.29B | $21.17B | $20.39B | $20.57B | $20.70B | $23.11B | $22.95B | $22.84B | $17.20B | $16.66B | $16.18B | $15.42B | $16.54B | $15.69B | $15.06B | $14.11B | $12.65B | $11.47B | $11.81B | $12.24B | $12.26B | $11.72B | $10.70B | $7.095B | $2.986B | $2.141B | $1.848B | $536.0M | $239.0M | $244.0M | |
YoY Change | ||||||||||||||||||||||||||||||||||
Accounts Payable | $104.4M | $96.03M | $107.0M | $107.0M | $94.00M | $102.0M | $115.0M | $147.0M | $187.0M | $154.0M | $119.0M | $38.00M | $35.00M | $39.00M | $59.00M | $108.0M | $109.0M | $97.00M | $116.0M | $87.00M | $55.00M | $59.00M | $108.0M | $108.0M | $103.0M | $101.0M | $68.00M | $33.00M | $2.000M | $4.000M | $0.00 | $0.00 | $0.00 | |
YoY Change | 8.75% | -10.27% | 0.01% | 13.83% | -7.84% | -11.3% | -21.77% | -21.39% | 21.43% | 29.41% | 213.16% | 8.57% | -10.26% | -33.9% | -45.37% | -0.92% | 12.37% | -16.38% | 33.33% | 58.18% | -6.78% | -45.37% | 0.0% | 4.85% | 1.98% | 48.53% | 106.06% | 1550.0% | -50.0% | |||||
Accrued Expenses | $377.4M | $306.1M | $139.0M | $372.0M | $375.0M | $63.00M | $58.00M | $61.00M | $85.00M | $90.00M | $78.00M | $76.00M | $88.00M | $99.00M | $102.0M | $114.0M | $125.0M | $91.00M | $78.00M | $70.00M | $60.00M | $63.00M | $62.00M | $52.00M | $44.00M | $46.00M | $28.00M | $13.00M | $8.000M | $6.000M | $1.000M | $6.000M | $6.000M | |
YoY Change | 23.26% | 120.26% | -62.64% | -0.8% | 495.24% | 8.62% | -4.92% | -28.24% | -5.56% | 15.38% | 2.63% | -13.64% | -11.11% | -2.94% | -10.53% | -8.8% | 37.36% | 16.67% | 11.43% | 16.67% | -4.76% | 1.61% | 19.23% | 18.18% | -4.35% | 64.29% | 115.38% | 62.5% | 33.33% | 500.0% | -83.33% | 0.0% | ||
Deferred Revenue | ||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||
Short-Term Debt | $409.1M | $130.0M | $315.0M | $415.0M | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
YoY Change | 214.83% | -58.75% | -24.09% | |||||||||||||||||||||||||||||||
Long-Term Debt Due | ||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||
Total Short-Term Liabilities | $810.2M | $845.7M | $860.7M | $1.187B | $757.0M | $439.0M | $431.0M | $463.0M | $559.0M | $508.0M | $512.0M | $441.0M | $367.0M | $340.0M | $321.0M | $428.0M | $437.0M | $397.0M | $700.0M | $577.0M | $489.0M | $479.0M | $442.0M | $326.0M | $280.0M | $258.0M | $183.0M | $123.0M | $62.00M | $46.00M | $27.00M | $12.00M | $13.00M | |
YoY Change | -4.2% | -1.74% | -27.49% | 56.8% | 72.44% | 1.86% | -6.91% | -17.17% | 10.04% | -0.78% | 16.1% | 20.16% | 7.94% | 5.92% | -25.0% | -2.06% | 10.08% | -43.29% | 21.32% | 18.0% | 2.09% | 8.37% | 35.58% | 16.43% | 8.53% | 40.98% | 48.78% | 98.39% | 34.78% | 70.37% | 125.0% | -7.69% | ||
Long-Term Debt | $7.390B | $7.365B | $8.269B | $7.653B | $9.060B | $8.818B | $8.957B | $8.987B | $10.92B | $10.85B | $10.77B | $8.529B | $9.721B | $9.948B | $9.393B | $10.48B | $9.509B | $8.058B | $7.591B | $6.460B | $5.360B | $5.524B | $5.743B | $5.706B | $5.474B | $4.681B | $2.948B | $1.254B | $1.002B | $995.0M | $279.0M | $343.0M | $360.0M | |
YoY Change | 0.35% | -10.94% | 8.05% | -15.53% | 2.74% | -1.55% | -0.33% | -17.71% | 0.7% | 0.73% | 26.23% | -12.26% | -2.28% | 5.91% | -10.41% | 10.25% | 18.01% | 6.15% | 17.51% | 20.52% | -2.97% | -3.81% | 0.65% | 4.24% | 16.94% | 58.79% | 135.09% | 25.15% | 0.7% | 256.63% | -18.66% | -4.72% | ||
Other Long-Term Liabilities | $255.5M | $306.9M | $353.1M | $345.0M | $347.0M | $359.0M | $342.0M | $350.0M | $366.0M | $390.0M | $348.0M | $305.0M | $291.0M | $304.0M | $272.0M | $290.0M | $323.0M | $312.0M | ||||||||||||||||
YoY Change | -16.75% | -13.07% | 2.35% | -0.58% | -3.34% | 4.97% | -2.29% | -4.37% | -6.15% | 12.07% | 14.1% | 4.81% | -4.28% | 11.76% | -6.21% | -10.22% | 3.53% | |||||||||||||||||
Total Long-Term Liabilities | $7.646B | $7.672B | $8.622B | $7.998B | $9.407B | $9.177B | $9.299B | $9.337B | $11.29B | $11.24B | $11.11B | $8.834B | $10.01B | $10.25B | $9.665B | $10.77B | $9.832B | $8.370B | $7.591B | $6.460B | $5.360B | $5.524B | $5.743B | $5.706B | $5.474B | $4.681B | $2.948B | $1.254B | $1.002B | $995.0M | $279.0M | $343.0M | $360.0M | |
YoY Change | -0.33% | -11.03% | 7.81% | -14.98% | 2.51% | -1.31% | -0.41% | -17.28% | 0.46% | 1.09% | 25.81% | -11.77% | -2.34% | 6.07% | -10.29% | 9.58% | 17.47% | 10.26% | 17.51% | 20.52% | -2.97% | -3.81% | 0.65% | 4.24% | 16.94% | 58.79% | 135.09% | 25.15% | 0.7% | 256.63% | -18.66% | -4.72% | ||
Total Liabilities | $8.949B | $9.045B | $10.21B | $9.761B | $10.86B | $10.22B | $10.33B | $10.48B | $12.64B | $12.58B | $12.33B | $9.911B | $10.99B | $11.09B | $10.37B | $11.63B | $10.63B | $9.178B | $8.713B | $7.573B | $6.451B | $6.614B | $6.822B | $6.644B | $6.211B | $5.370B | $3.405B | $1.527B | $1.257B | $1.238B | $389.0M | $361.0M | $379.0M | |
YoY Change | -1.06% | -11.45% | 4.64% | -10.09% | 6.22% | -1.04% | -1.4% | -17.13% | 0.46% | 2.07% | 24.38% | -9.82% | -0.94% | 6.98% | -10.83% | 9.44% | 15.79% | 5.34% | 15.05% | 17.39% | -2.46% | -3.05% | 2.68% | 6.97% | 15.66% | 57.71% | 122.99% | 21.48% | 1.53% | 218.25% | 7.76% | -4.75% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 378.8M | 376.2M | 373.8M | 371.8M | 370.5M | 368.1M | 367.0M | 365.0M | 363.5M | 361.2M shares | 354.3M shares | 302.7M shares | 294.9M shares | 282.9M shares | 273.6M shares | |||||||||||||||||||
Diluted Shares Outstanding | 390.9M | 389.5M | 388.1M | 385.9M | 386.3M | 383.7M | 382.7M | 382.0M | 380.6M | 377.7M shares | 354.3M shares | 319.8M shares | 294.9M shares | 282.9M shares | 273.6M shares | |||||||||||||||||||
Preferred Stock | ||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About EQUITY RESIDENTIAL
Equity Residential is a real estate investment trust, which engages in the acquisition, development, and management of rental apartment properties, which includes the generation of rental and other related income through the leasing of apartment units to residents. The company is headquartered in Chicago, Illinois and currently employs 2,400 full-time employees. The firm is focused on the acquisition, development and management of residential properties located in and around cities. The Company’s primary business is the acquisition, development, and management of multifamily residential properties, which includes the generation of rental and other related income through the leasing of apartment units to residents. The firm owns and operates rental apartment properties, with a presence in Boston, New York, Washington, D.C., Southern California, including Los Angeles, Orange County and San Diego), San Francisco and Seattle, and an expanding presence in Denver, Atlanta, Dallas/Ft. Worth and Austin. The firm owns 313 properties located in 10 states and the District of Columbia consisting of 84,018 apartment units. ERP Operating Limited Partnership (ERPOP) conducts the multifamily residential property business of Equity Residential.
Industry: Real Estate Investment Trusts Peers: American Homes 4 Rent AVALONBAY COMMUNITIES INC CAMDEN PROPERTY TRUST EQUITY LIFESTYLE PROPERTIES INC ESSEX PROPERTY TRUST, INC. Invitation Homes Inc. MID AMERICA APARTMENT COMMUNITIES INC. SUN COMMUNITIES INC UDR, Inc.