Financial Snapshot

Revenue
$2.941B
TTM
Gross Margin
63.64%
TTM
Net Earnings
$927.3M
TTM
Current Assets
$28.61M
Q3 2024
Current Liabilities
$1.647B
Q3 2024
Current Ratio
1.74%
Q3 2024
Total Assets
$20.93B
Q3 2024
Total Liabilities
$10.07B
Q3 2024
Book Value
$10.85B
Q3 2024
Cash
$28.61M
Q3 2024
P/E
30.19
Nov 29, 2024 EST
Free Cash Flow
-$187.3M
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
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

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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
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

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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
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

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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
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

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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
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

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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
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

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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
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

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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: $27.998 Billion

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.