$HST
Market Cap:
$12.95 Billion
Financial Snapshot
Revenue
$5.579B
TTM
Gross Margin
Net Earnings
$721.0M
TTM
Current Assets
$959.0M
Q3 2024
Current Liabilities
$807.0M
Q3 2024
Current Ratio
118.84%
Q3 2024
Book Value
$6.882B
Q3 2024
P/E
17.97
Nov 29, 2024 EST
Free Cash Flow
$925.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.311B | $4.907B | $2.890B | $1.620B | $5.469B | $5.524B | $5.387B | $5.430B | $5.387B | $5.354B | $5.166B | $5.059B | $4.714B | $4.361B | $4.094B | $5.119B | $5.249B | $4.802B | $3.694B | $3.457B | $3.223B | $3.345B | $3.558B | $1.407B | $1.303B | $3.564B | $2.875B | $2.005B | $484.0M | $380.0M | $659.0M | $8.722B | $8.331B | $7.646B | $7.536B | $6.624B | $5.846B | $5.266B | $4.242B | $3.525B | $2.951B |
| YoY Change | 8.23% | 69.79% | 78.4% | -70.38% | -1.0% | 2.54% | -0.79% | 0.8% | 0.62% | 3.64% | 2.12% | 7.32% | 8.09% | 6.52% | -20.02% | -2.48% | 9.31% | 29.99% | 6.86% | 7.26% | -3.65% | -5.99% | 152.88% | 7.98% | -63.44% | 23.97% | 43.39% | 314.26% | 27.37% | -42.34% | -92.44% | 4.69% | 8.96% | 1.46% | 13.77% | 13.31% | 11.01% | 24.15% | 20.34% | 19.47% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.311B | $4.907B | $2.890B | $1.620B | $5.469B | $5.524B | $5.387B | $5.430B | $5.387B | $5.354B | $5.166B | $5.059B | $4.714B | $4.361B | $4.094B | $5.119B | $5.249B | $4.802B | $3.694B | $3.457B | $3.223B | $3.345B | $3.558B | $1.407B | $1.303B | $3.564B | $2.875B | $2.005B | $484.0M | $380.0M | $659.0M | $8.722B | $8.331B | $7.646B | $7.536B | $6.624B | $5.846B | $5.266B | $4.242B | $3.525B | $2.951B |
| Cost Of Revenue | $0.00 | $0.00 | $843.0M | $693.0M | $506.0M | $281.0M | $203.0M | $553.0M | $8.239B | $7.867B | $5.014B | $5.115B | $4.430B | $3.968B | $4.099B | $3.180B | $2.462B | $2.033B | |||||||||||||||||||||||
| Gross Profit | $1.407B | $1.303B | $2.721B | $2.182B | $1.499B | $203.0M | $177.0M | $106.0M | $483.0M | $464.0M | $2.632B | $2.421B | $2.194B | $1.878B | $1.167B | $1.061B | $1.063B | $917.8M | |||||||||||||||||||||||
| Gross Profit Margin | 100.0% | 100.0% | 76.35% | 75.9% | 74.76% | 41.94% | 46.58% | 16.08% | 5.54% | 5.57% | 34.42% | 32.13% | 33.12% | 32.12% | 22.17% | 25.02% | 30.15% | 31.11% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.873B | $3.485B | $2.386B | $1.908B | $3.999B | $4.057B | $3.974B | $4.037B | $4.013B | $3.944B | $3.957B | $3.986B | $3.962B | $3.559B | $3.373B | $3.829B | $3.876B | $3.607B | $2.862B | $2.735B | $2.594B | $2.588B | $2.687B | $318.0M | $302.0M | $1.789B | $1.483B | $1.223B | $36.00M | $31.00M | $36.00M | $129.0M | $111.0M | $137.0M | $107.0M | $93.00M | $75.00M | $71.70M | $54.20M | $42.90M | $34.20M |
| YoY Change | 11.13% | 46.06% | 25.05% | -52.29% | -1.43% | 2.09% | -1.56% | 0.6% | 1.75% | -0.33% | -0.73% | 0.61% | 11.32% | 5.51% | -11.91% | -1.21% | 7.46% | 26.03% | 4.64% | 5.44% | 0.23% | -3.68% | 744.97% | 5.3% | -83.12% | 20.63% | 21.26% | 3297.22% | 16.13% | -13.89% | -72.09% | 16.22% | -18.98% | 28.04% | 15.05% | 24.0% | 4.6% | 32.29% | 26.34% | 25.44% | |
| % of Gross Profit | 22.6% | 23.18% | 65.75% | 67.97% | 81.59% | 17.73% | 17.51% | 33.96% | 26.71% | 23.92% | 5.21% | 4.42% | 4.24% | 3.99% | 6.14% | 5.11% | 4.04% | 3.73% | |||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $697.0M | $664.0M | $762.0M | $665.0M | $676.0M | $944.0M | $751.0M | $724.0M | $708.0M | $693.0M | $697.0M | $722.0M | $638.0M | $582.0M | $613.0M | $557.0M | $499.0M | $451.0M | $347.0M | $336.0M | $342.0M | $340.0M | $346.0M | $331.0M | $293.0M | $243.0M | $231.0M | $168.0M | $122.0M | $113.0M | $196.0M | $284.0M | $272.0M | $208.0M | $186.0M | $163.0M | $145.0M | $152.0M | $111.9M | $99.20M | $87.10M |
| YoY Change | 4.97% | -12.86% | 14.59% | -1.63% | -28.39% | 25.7% | 3.73% | 2.26% | 2.16% | -0.57% | -3.46% | 13.17% | 9.62% | -5.06% | 10.05% | 11.62% | 10.64% | 29.97% | 3.27% | -1.75% | 0.59% | -1.73% | 4.53% | 12.97% | 20.58% | 5.19% | 37.5% | 37.7% | 7.96% | -42.35% | -30.99% | 4.41% | 30.77% | 11.83% | 14.11% | 12.41% | -4.61% | 35.84% | 12.8% | 13.89% | |
| % of Gross Profit | 23.53% | 22.49% | 8.93% | 10.59% | 11.21% | 60.1% | 63.84% | 184.91% | 58.8% | 58.62% | 7.9% | 7.68% | 7.43% | 7.72% | 13.02% | 10.54% | 9.34% | 9.49% | |||||||||||||||||||||||
| Operating Expenses | $4.570B | $4.149B | $3.148B | $2.573B | $4.669B | $4.741B | $4.725B | $4.761B | $4.721B | $4.637B | $4.654B | $4.708B | $4.600B | $4.141B | $3.986B | $4.384B | $4.375B | $4.056B | $3.209B | $3.071B | $2.936B | $2.928B | $3.033B | $705.0M | $644.0M | $2.160B | $1.780B | $1.264B | $125.0M | $56.00M | $50.00M | $129.0M | $111.0M | $2.416B | $2.224B | $1.786B | $1.500B | $789.9M | $733.0M | $777.8M | $677.4M |
| YoY Change | 10.15% | 31.8% | 22.35% | -44.89% | -1.52% | 0.34% | -0.76% | 0.85% | 1.81% | -0.37% | -1.15% | 2.35% | 11.08% | 3.89% | -9.08% | 0.21% | 7.86% | 26.39% | 4.49% | 4.6% | 0.27% | -3.46% | 330.21% | 9.47% | -70.19% | 21.35% | 40.82% | 911.2% | 123.21% | 12.0% | -61.24% | 16.22% | -95.41% | 8.63% | 24.52% | 19.07% | 89.9% | 7.76% | -5.76% | 14.82% | |
| Operating Profit | $827.0M | $775.0M | -$250.0M | -$953.0M | $799.0M | $530.0M | $676.0M | $684.0M | $650.0M | $710.0M | $512.0M | $362.0M | $309.0M | $702.0M | $659.0M | $561.0M | $402.0M | $235.0M | $78.00M | $121.0M | $56.00M | $354.0M | $353.0M | $216.0M | $197.0M | $408.0M | $378.0M | $377.5M | $328.4M | $284.8M | $240.4M | ||||||||||
| YoY Change | 6.71% | -410.0% | -73.77% | -219.27% | 50.75% | -21.6% | -1.17% | 5.23% | -8.45% | 38.67% | 41.44% | 17.15% | 6.53% | 17.47% | 39.55% | 71.06% | 201.28% | -35.54% | 116.07% | -84.18% | 0.28% | 63.43% | 9.64% | -51.72% | 7.94% | 0.13% | 14.95% | 15.31% | 18.47% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $191.0M | $156.0M | $191.0M | $194.0M | $222.0M | $176.0M | $167.0M | $154.0M | $234.0M | $214.0M | $304.0M | $373.0M | $371.0M | $383.0M | $379.0M | -$364.0M | -$396.0M | -$464.0M | -$436.0M | -$498.0M | -$523.0M | -$457.0M | -$439.0M | -$438.0M | -$467.0M | -$387.0M | -$319.0M | -$243.0M | -$178.0M | -$165.0M | -$164.0M | -$235.0M | -$251.0M | -$183.0M | -$185.0M | -$136.0M | -$90.00M | -$60.30M | -$75.60M | -$61.60M | -$62.80M |
| YoY Change | 22.44% | -18.32% | -1.55% | -12.61% | 26.14% | 5.39% | 8.44% | -34.19% | 9.35% | -29.61% | -18.5% | 0.54% | -3.13% | 1.06% | -204.12% | -8.08% | -14.66% | 6.42% | -12.45% | -4.78% | 14.44% | 4.1% | 0.23% | -6.21% | 20.67% | 21.32% | 31.28% | 36.52% | 7.88% | 0.61% | -30.21% | -6.37% | 37.16% | -1.08% | 36.03% | 51.11% | 49.25% | -20.24% | 22.73% | -1.91% | |
| % of Operating Profit | 23.1% | 20.13% | 27.78% | 33.21% | 24.7% | 22.51% | 36.0% | 30.14% | 59.38% | 103.04% | 120.06% | -62.39% | -70.86% | -68.98% | -79.35% | -103.4% | -228.21% | -136.36% | -292.86% | -66.38% | -71.1% | -84.72% | -93.91% | -33.33% | -23.81% | -15.97% | -23.02% | -21.63% | -26.12% | ||||||||||||
| Other Income/Expense, Net | $6.000M | -$32.00M | -$32.00M | -$32.00M | $25.00M | $28.00M | $25.00M | $31.00M | $43.00M | $47.00M | $55.00M | $40.00M | $47.00M | $42.50M | $42.90M | $12.90M | $7.500M | ||||||||||||||||||||||||
| YoY Change | 0.0% | 0.0% | -10.71% | 12.0% | -19.35% | -27.91% | -8.51% | -14.55% | 37.5% | -14.89% | 10.59% | -0.93% | 232.56% | 72.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $788.0M | $669.0M | -$102.0M | -$961.0M | $962.0M | $1.301B | $651.0M | $811.0M | $580.0M | $761.0M | $231.0M | $23.00M | -$28.00M | -$174.0M | -$207.0M | $380.0M | $535.0M | $296.0M | $138.0M | -$92.00M | -$260.0M | -$67.00M | $55.00M | $63.00M | $180.0M | $174.0M | $83.00M | -$8.000M | -$75.00M | -$16.00M | $128.0M | $150.0M | $145.0M | $80.00M | $298.0M | $312.0M | $335.0M | $359.7M | $295.7M | $236.1M | $185.1M |
| YoY Change | 17.79% | -755.88% | -89.39% | -199.9% | -26.06% | 99.85% | -19.73% | 39.83% | -23.78% | 229.44% | 904.35% | -182.14% | -83.91% | -15.94% | -154.47% | -28.97% | 80.74% | 114.49% | -250.0% | -64.62% | 288.06% | -221.82% | -12.7% | -65.0% | 3.45% | 109.64% | -1137.5% | -89.33% | 368.75% | -112.5% | -14.67% | 3.45% | 81.25% | -73.15% | -4.49% | -6.87% | -6.87% | 21.64% | 25.24% | 27.55% | |
| Income Tax | $36.00M | $26.00M | -$91.00M | -$220.0M | $30.00M | $150.0M | $80.00M | $40.00M | $9.000M | $14.00M | $21.00M | $31.00M | -$1.000M | -$31.00M | -$39.00M | -$3.000M | $3.000M | $5.000M | $24.00M | -$10.00M | -$13.00M | $2.000M | $9.000M | -$98.00M | -$16.00M | -$20.00M | $36.00M | $5.000M | -$13.00M | -$3.000M | $72.00M | $65.00M | $63.00M | $33.00M | $117.0M | $123.0M | $148.0M | $168.5M | $128.3M | $100.8M | $76.70M |
| % Of Pretax Income | 4.57% | 3.89% | 3.12% | 11.53% | 12.29% | 4.93% | 1.55% | 1.84% | 9.09% | 134.78% | -0.79% | 0.56% | 1.69% | 17.39% | 16.36% | -155.56% | -8.89% | -11.49% | 43.37% | 56.25% | 43.33% | 43.45% | 41.25% | 39.26% | 39.42% | 44.18% | 46.84% | 43.39% | 42.69% | 41.44% | |||||||||||
| Net Earnings | $740.0M | $633.0M | -$11.00M | -$732.0M | $920.0M | $1.087B | $564.0M | $762.0M | $558.0M | $732.0M | $317.0M | $61.00M | -$15.00M | -$130.0M | -$252.0M | $395.0M | $703.0M | $738.0M | $166.0M | $0.00 | $14.00M | -$16.00M | $51.00M | $156.0M | $211.0M | $47.00M | $50.00M | -$13.00M | -$143.0M | -$25.00M | $50.00M | $85.00M | $82.00M | $47.00M | $177.0M | $232.0M | $223.0M | $191.2M | $167.4M | $139.8M | $115.2M |
| YoY Change | 16.9% | -5854.55% | -98.5% | -179.57% | -15.36% | 92.73% | -25.98% | 36.56% | -23.77% | 130.91% | 419.67% | -506.67% | -88.46% | -48.41% | -163.8% | -43.81% | -4.74% | 344.58% | -100.0% | -187.5% | -131.37% | -67.31% | -26.07% | 348.94% | -6.0% | -484.62% | -90.91% | 472.0% | -150.0% | -41.18% | 3.66% | 74.47% | -73.45% | -23.71% | 4.04% | 16.63% | 14.22% | 19.74% | 21.35% | ||
| Net Earnings / Revenue | 13.93% | 12.9% | -0.38% | -45.19% | 16.82% | 19.68% | 10.47% | 14.03% | 10.36% | 13.67% | 6.14% | 1.21% | -0.32% | -2.98% | -6.16% | 7.72% | 13.39% | 15.37% | 4.49% | 0.0% | 0.43% | -0.48% | 1.43% | 11.09% | 16.19% | 1.32% | 1.74% | -0.65% | -29.55% | -6.58% | 7.59% | 0.97% | 0.98% | 0.61% | 2.35% | 3.5% | 3.81% | 3.63% | 3.95% | 3.97% | 3.9% |
| Basic Earnings Per Share | $1.04 | $0.89 | -$0.02 | -$1.04 | $1.26 | $1.47 | $0.76 | $1.03 | $0.74 | $0.97 | $0.43 | $0.08 | -$0.02 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.04 | $0.88 | -$0.02 | -$1.04 | $1.26 | $1.47 | $0.76 | $1.02 | $0.74 | $0.96 | $0.42 | $0.08 | -$0.02 | -$198.1K | -$429.8K | $749.0K | $1.341M | $1.493M | $456.9K | $0.00 | $48.75K | -$59.52K | $197.1K | $528.3K | $670.1K | $179.4K | $222.3K | -$63.41K | -$883.8K | -$161.5K | $403.2K | $781.3K | $790.7K | $452.4K | $1.546M | $1.906M | $1.631M | $1.369M | $1.213M | $1.014M | $811.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.361B | $867.0M | $951.0M | $2.474B | $1.573B | $1.542B | $913.0M | $372.0M | $221.0M | $684.0M | $861.0M | $417.0M | $826.0M | $1.113B | $1.642B | $508.0M | $488.0M | $364.0M | $184.0M | $347.0M | $764.0M | $361.0M | $352.0M | $313.0M | $277.0M | $436.0M | $493.0M | $704.0M | $201.0M | $67.00M | $103.0M | $325.0M | $36.00M | $283.0M | $100.0M | $7.000M | $16.00M | $27.00M | $47.00M | $23.00M | $92.00M |
| YoY Change | 56.98% | -8.83% | -61.56% | 57.28% | 2.01% | 68.89% | 145.43% | 68.33% | -67.69% | -20.56% | 106.47% | -49.52% | -25.79% | -32.22% | 223.23% | 4.1% | 34.07% | 97.83% | -46.97% | -54.58% | 111.63% | 2.56% | 12.46% | 13.0% | -36.47% | -11.56% | -29.97% | 250.25% | 200.0% | -34.95% | -68.31% | 802.78% | -87.28% | 183.0% | 1328.57% | -56.25% | -40.74% | -42.55% | 104.35% | -75.0% | |
| Cash & Equivalents | $1.144B | $667.0M | $807.0M | $2.335B | $1.573B | $1.542B | $913.0M | $372.0M | $221.0M | $684.0M | $861.0M | $417.0M | $826.0M | $1.113B | $1.642B | $508.0M | $488.0M | $364.0M | $184.0M | $347.0M | $764.0M | $361.0M | $352.0M | $313.0M | $277.0M | $436.0M | $493.0M | $704.0M | $201.0M | $67.00M | $103.0M | $325.0M | $36.00M | $283.0M | $100.0M | $7.000M | $16.00M | $27.00M | $47.00M | $23.00M | $92.00M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $0.00 | $0.00 | $0.00 | $256.0M | $249.0M | $220.0M | $230.0M | $181.0M | $139.0M | $223.0M | $179.0M | $131.0M | $100.0M | $61.00M | |||||||||||||||||||||||||||
| YoY Change | -100.0% | 2.81% | 13.18% | -4.35% | 27.07% | 30.22% | -37.67% | 24.58% | 36.64% | 31.0% | 63.93% | ||||||||||||||||||||||||||||||
| Inventory | $0.00 | $0.00 | $0.00 | $52.00M | $316.0M | $243.0M | $261.0M | $249.0M | $217.0M | $186.0M | $171.0M | $148.0M | $112.0M | $96.00M | |||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $72.00M | $413.0M | $0.00 | $0.00 | $0.00 | $80.00M | $606.0M | $524.0M | $654.0M | $643.0M | $627.0M | $494.0M | $451.0M | $315.0M | $196.0M | $152.0M | |||||||||||||||||||||||||
| Other Receivables | $128.0M | $94.00M | $89.00M | $72.00M | $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 | $1.561B | $1.374B | $1.064B | $2.496B | $1.636B | $1.613B | $992.0M | $427.0M | $277.0M | $754.0M | $913.0M | $497.0M | $863.0M | $1.158B | $1.671B | $573.0M | $594.0M | $415.0M | $225.0M | $398.0M | $826.0M | $443.0M | $493.0M | $378.0M | $349.0M | $455.0M | $580.0M | $793.0M | $273.0M | $67.00M | $491.0M | $1.496B | $1.023B | $1.428B | $1.173B | $990.0M | $919.0M | $828.0M | $641.0M | $431.0M | $401.0M |
| YoY Change | 13.61% | 29.14% | -57.37% | 52.57% | 1.43% | 62.6% | 132.32% | 54.15% | -63.26% | -17.42% | 83.7% | -42.41% | -25.47% | -30.7% | 191.62% | -3.54% | 43.13% | 84.44% | -43.47% | -51.82% | 86.46% | -10.14% | 30.42% | 8.31% | -23.3% | -21.55% | -26.86% | 190.48% | 307.46% | -86.35% | -67.18% | 46.24% | -28.36% | 21.74% | 18.48% | 7.73% | 10.99% | 29.17% | 48.72% | 7.48% | |
| Property, Plant & Equipment | $10.17B | $10.30B | $10.55B | $10.01B | $10.27B | $9.760B | $9.692B | $10.15B | $10.58B | $10.58B | $11.00B | $11.59B | $11.38B | $10.51B | $10.23B | $10.74B | $10.59B | $10.58B | $7.434B | $7.298B | $7.085B | $7.031B | $6.999B | $7.110B | $7.108B | $7.201B | $4.634B | $3.805B | $2.882B | $2.837B | $3.026B | $3.461B | $2.485B | $2.774B | $2.348B | $2.575B | $2.578B | $2.207B | $2.065B | $1.833B | $1.792B |
| YoY Change | -1.26% | -2.29% | 5.31% | -2.46% | 5.18% | 0.7% | -4.47% | -4.14% | 0.08% | -3.82% | -5.12% | 1.8% | 8.27% | 2.77% | -4.73% | 1.43% | 0.04% | 42.37% | 1.86% | 3.01% | 0.77% | 0.46% | -1.56% | 0.03% | -1.29% | 55.39% | 21.79% | 32.03% | 1.59% | -6.25% | -12.57% | 39.28% | -10.42% | 18.14% | -8.82% | -0.12% | 16.81% | 6.88% | 12.66% | 2.29% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $126.0M | $132.0M | $42.00M | $21.00M | $56.00M | $48.00M | $327.0M | $286.0M | $324.0M | $433.0M | $415.0M | $347.0M | $197.0M | $148.0M | $153.0M | $229.0M | $194.0M | $160.0M | $41.00M | $69.00M | $74.00M | $133.0M | $142.0M | $128.0M | $49.00M | $33.00M | $603.0M | $11.00M | $26.00M | $28.00M | $220.0M | $381.0M | $455.0M | $462.0M | $436.0M | $427.0M | $495.0M | $485.0M | $369.0M | $268.0M | $68.00M |
| YoY Change | -4.55% | 214.29% | 100.0% | -62.5% | 16.67% | -85.32% | 14.34% | -11.73% | -25.17% | 4.34% | 19.6% | 76.14% | 33.11% | -3.27% | -33.19% | 18.04% | 21.25% | 290.24% | -40.58% | -6.76% | -44.36% | -6.34% | 10.94% | 161.22% | 48.48% | -94.53% | 5381.82% | -57.69% | -7.14% | -87.27% | -42.26% | -16.26% | -1.52% | 5.96% | 2.11% | -13.74% | 2.06% | 31.44% | 37.69% | 294.12% | |
| Other Assets | $2.000M | $0.00 | $272.0M | $2.000M | $1.000M | $282.0M | $251.0M | $152.0M | $70.00M | $0.00 | $74.00M | $89.00M | $91.00M | $85.00M | $102.0M | $90.00M | $116.0M | $254.0M | $172.0M | $224.0M | $198.0M | $133.0M | $114.0M | $125.0M | $170.0M | ||||||||||||||||
| YoY Change | -100.0% | 13500.0% | 100.0% | -99.65% | 12.35% | 65.13% | 117.14% | -100.0% | -16.85% | -2.2% | 7.06% | -16.67% | 13.33% | -22.41% | -54.33% | 47.67% | -23.21% | 13.13% | 48.87% | 16.67% | -8.8% | -26.47% | |||||||||||||||||||
| Total Long-Term Assets | $10.68B | $10.90B | $11.29B | $10.39B | $10.67B | $10.48B | $10.70B | $10.98B | $11.38B | $11.42B | $11.90B | $12.50B | $12.23B | $11.25B | $10.88B | $11.38B | $11.22B | $11.39B | $8.020B | $8.023B | $7.766B | $7.873B | $7.845B | $8.018B | $7.853B | $7.813B | $5.561B | $4.359B | $3.284B | $3.299B | $3.357B | $4.850B | $5.377B | $5.498B | $5.323B | $4.991B | $4.452B | $3.751B | $3.023B | $2.474B | $2.100B |
| YoY Change | -1.96% | -3.48% | 8.6% | -2.58% | 1.83% | -2.09% | -2.55% | -3.5% | -0.34% | -4.06% | -4.77% | 2.21% | 8.66% | 3.39% | -4.33% | 1.42% | -1.54% | 42.06% | -0.04% | 3.31% | -1.36% | 0.36% | -2.16% | 2.1% | 0.51% | 40.5% | 27.58% | 32.73% | -0.45% | -1.73% | -30.78% | -9.8% | -2.2% | 3.29% | 6.65% | 12.11% | 18.69% | 24.08% | 22.19% | 17.81% | |
| Total Assets | $12.24B | $12.27B | $12.35B | $12.89B | $12.31B | $12.09B | $11.69B | $11.41B | $11.66B | $12.17B | $12.81B | $12.99B | $13.09B | $12.41B | $12.56B | $11.95B | $11.81B | $11.81B | $8.245B | $8.421B | $8.592B | $8.316B | $8.338B | $8.396B | $8.202B | $8.268B | $6.141B | $5.152B | $3.557B | $3.366B | $3.848B | $6.346B | $6.400B | $6.926B | $6.496B | $5.981B | $5.371B | $4.579B | $3.664B | $2.905B | $2.501B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $408.0M | $372.0M | $85.00M | $71.00M | $263.0M | $293.0M | $283.0M | $278.0M | $243.0M | $298.0M | $214.0M | $194.0M | $175.0M | $161.0M | $174.0M | $119.0M | $315.0M | $243.0M | $165.0M | $113.0M | $108.0M | $118.0M | $121.0M | $381.0M | $148.0M | $204.0M | $84.00M | $74.00M | $52.00M | $69.00M | $194.0M | $1.144B | $970.0M | $1.277B | $1.115B | $1.003B | $852.0M | $773.0M | $605.0M | $406.0M | $344.0M |
| YoY Change | 9.68% | 337.65% | 19.72% | -73.0% | -10.24% | 3.53% | 1.8% | 14.4% | -18.46% | 39.25% | 10.31% | 10.86% | 8.7% | -7.47% | 46.22% | -62.22% | 29.63% | 47.27% | 46.02% | 4.63% | -8.47% | -2.48% | -68.24% | 157.43% | -27.45% | 142.86% | 13.51% | 42.31% | -24.64% | -64.43% | -83.04% | 17.94% | -24.04% | 14.53% | 11.17% | 17.72% | 10.22% | 27.77% | 49.01% | 18.02% | |
| Accrued Expenses | $563.0M | $568.0M | $564.0M | $610.0M | $606.0M | $0.00 | $0.00 | $0.00 | $0.00 | $331.0M | $313.0M | $305.0M | $271.0M | $258.0M | $225.0M | $212.0M | $158.0M | $129.0M | $111.0M | ||||||||||||||||||||||
| YoY Change | -0.88% | 0.71% | -7.54% | 0.66% | -100.0% | 5.75% | 2.62% | 12.55% | 5.04% | 14.67% | 6.13% | 34.18% | 22.48% | 16.22% | |||||||||||||||||||||||||||
| 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 | $8.000M | $9.000M |
| YoY Change | -100.0% | -11.11% | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $0.00 | $0.00 | $21.00M | $52.00M | $55.00M | $30.00M | $31.00M | $46.00M | $33.00M | $39.00M | $32.00M | $30.00M | |||||||||||||||||||||||||||
| YoY Change | -100.0% | -59.62% | -5.45% | 83.33% | -3.23% | -32.61% | 39.39% | -15.38% | 21.88% | 6.67% | |||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $971.0M | $940.0M | $649.0M | $681.0M | $869.0M | $293.0M | $283.0M | $278.0M | $243.0M | $298.0M | $214.0M | $194.0M | $175.0M | $161.0M | $174.0M | $119.0M | $315.0M | $243.0M | $165.0M | $113.0M | $108.0M | $118.0M | $121.0M | $381.0M | $148.0M | $204.0M | $84.00M | $74.00M | $52.00M | $69.00M | $194.0M | $1.496B | $1.335B | $1.637B | $1.416B | $1.292B | $1.123B | $1.018B | $802.0M | $575.0M | $494.0M |
| YoY Change | 3.3% | 44.84% | -4.7% | -21.63% | 196.59% | 3.53% | 1.8% | 14.4% | -18.46% | 39.25% | 10.31% | 10.86% | 8.7% | -7.47% | 46.22% | -62.22% | 29.63% | 47.27% | 46.02% | 4.63% | -8.47% | -2.48% | -68.24% | 157.43% | -27.45% | 142.86% | 13.51% | 42.31% | -24.64% | -64.43% | -87.03% | 12.06% | -18.45% | 15.61% | 9.6% | 15.05% | 10.31% | 26.93% | 39.48% | 16.4% | |
| Long-Term Debt | $4.209B | $4.215B | $4.891B | $5.541B | $3.794B | $3.837B | $3.954B | $3.649B | $3.867B | $3.957B | $4.759B | $5.411B | $5.753B | $5.477B | $5.837B | $5.876B | $5.625B | $5.878B | $5.370B | $5.523B | $5.961B | $6.113B | $6.077B | $5.797B | $5.566B | $5.681B | $4.016B | $3.197B | $2.178B | $1.871B | $2.499B | $2.960B | $3.189B | $3.598B | $3.050B | $2.857B | $2.499B | $1.663B | $1.192B | $1.115B | $1.072B |
| YoY Change | -0.14% | -13.82% | -11.73% | 46.05% | -1.12% | -2.96% | 8.36% | -5.64% | -2.27% | -16.85% | -12.05% | -5.94% | 5.04% | -6.17% | -0.66% | 4.46% | -4.3% | 9.46% | -2.77% | -7.35% | -2.49% | 0.59% | 4.83% | 4.15% | -2.02% | 41.46% | 25.62% | 46.79% | 16.41% | -25.13% | -15.57% | -7.18% | -11.37% | 17.97% | 6.76% | 14.33% | 50.27% | 39.51% | 6.91% | 4.01% | |
| Other Long-Term Liabilities | $237.0M | $235.0M | $240.0M | $234.0M | $175.0M | $266.0M | $287.0M | $283.0M | $299.0M | $324.0M | $389.0M | $372.0M | $291.0M | $250.0M | $194.0M | $183.0M | $215.0M | $252.0M | $148.0M | $182.0M | $168.0M | $252.0M | $321.0M | $312.0M | $426.0M | $460.0M | $296.0M | $290.0M | $148.0M | $179.0M | $208.0M | $520.0M | $583.0M | $700.0M | $879.0M | $653.0M | $501.0M | $511.0M | $507.0M | $260.0M | $60.00M |
| YoY Change | 0.85% | -2.08% | 2.56% | 33.71% | -34.21% | -7.32% | 1.41% | -5.35% | -7.72% | -16.71% | 4.57% | 27.84% | 16.4% | 28.87% | 6.01% | -14.88% | -14.68% | 70.27% | -18.68% | 8.33% | -33.33% | -21.5% | 2.88% | -26.76% | -7.39% | 55.41% | 2.07% | 95.95% | -17.32% | -13.94% | -60.0% | -10.81% | -16.71% | -20.36% | 34.61% | 30.34% | -1.96% | 0.79% | 95.0% | 333.33% | |
| Total Long-Term Liabilities | $4.446B | $4.450B | $5.131B | $5.775B | $3.969B | $4.103B | $4.241B | $3.932B | $4.166B | $4.281B | $5.148B | $5.783B | $6.044B | $5.727B | $6.031B | $6.059B | $5.840B | $6.130B | $5.518B | $5.705B | $6.129B | $6.365B | $6.398B | $6.109B | $5.992B | $6.141B | $4.312B | $3.487B | $2.326B | $2.050B | $2.707B | $3.480B | $3.772B | $4.298B | $3.929B | $3.510B | $3.000B | $2.174B | $1.699B | $1.375B | $1.132B |
| YoY Change | -0.09% | -13.27% | -11.15% | 45.5% | -3.27% | -3.25% | 7.86% | -5.62% | -2.69% | -16.84% | -10.98% | -4.32% | 5.54% | -5.04% | -0.46% | 3.75% | -4.73% | 11.09% | -3.28% | -6.92% | -3.71% | -0.52% | 4.73% | 1.95% | -2.43% | 42.42% | 23.66% | 49.91% | 13.46% | -24.27% | -22.21% | -7.74% | -12.24% | 9.39% | 11.94% | 17.0% | 37.99% | 27.96% | 23.56% | 21.47% | |
| Total Liabilities | $5.610B | $5.559B | $5.911B | $6.569B | $4.986B | $4.596B | $4.720B | $4.414B | $4.592B | $4.836B | $5.586B | $6.169B | $6.413B | $6.108B | $6.366B | $6.360B | $6.371B | $6.586B | $5.828B | $6.026B | $6.456B | $6.706B | $6.729B | $6.975B | $6.697B | $6.957B | $4.941B | $4.025B | $2.882B | $2.656B | $3.343B | $5.561B | $5.721B | $6.519B | $5.868B | $5.271B | $4.560B | $3.588B | $2.815B | $2.229B | $1.873B |
| YoY Change | 0.92% | -5.95% | -10.02% | 31.75% | 8.49% | -2.63% | 6.93% | -3.88% | -5.05% | -13.43% | -9.45% | -3.8% | 4.99% | -4.05% | 0.09% | -0.17% | -3.26% | 13.01% | -3.29% | -6.66% | -3.73% | -0.34% | -3.53% | 4.15% | -3.74% | 40.8% | 22.76% | 39.66% | 8.51% | -20.55% | -39.88% | -2.8% | -12.24% | 11.09% | 11.33% | 15.59% | 27.09% | 27.46% | 26.29% | 19.01% |
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 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 709.7M shares | 714.7 | 710.3 | 705.9 | 730.3 | 739.8 | 738.6 | 743.0M | 752.4M | 755.4M | 744.4M | 718.2M | 693.0M | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 712.8M shares | 717.5 | 710.3 | 705.9 | 731.1 | 740.6 | 739.1 | 743.7M | 752.9M | 786.8M | 747.9M | 719.6M | 693.0M | ||||||||||||||||||||||||||||
| 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: $12.953 Billion
About HOST HOTELS & RESORTS, INC.
Host Hotels & Resorts, Inc. is a real estate investment trust, which engages in the management of luxury and upper-upscale hotels. The company is headquartered in Bethesda, Maryland and currently employs 163 full-time employees. The firm is an owner of luxury and upper-upscale hotels. The company operates through a single segment, hotel ownership. Its hotels operate in urban and resort markets either as luxury properties under brand names, such as 1 Hotels, Alila, Andaz, Fairmont, Four Seasons, Grand Hyatt, JW Marriott, Ritz-Carlton, St. Regis, The Don Cesar, The Luxury Collection and W, or as upper upscale properties under such brand names as Autograph Collection, Curio - A Collection by Hilton, Embassy Suites by Hilton, Hilton, Hyatt Regency, Marriott, Marriott Marquis, Sheraton, Swissotel, Tribute Portfolio and Westin. The firm owns approximately 76 properties in the United States and five properties internationally totaling approximately 43,400 rooms. The company also holds non-controlling interests in seven domestic and one international joint venture.
Industry: Real Estate Investment Trusts Peers: Apple Hospitality REIT, Inc. DiamondRock Hospitality Co Ryman Hospitality Properties, Inc. Park Hotels & Resorts Inc. Pebblebrook Hotel Trust RLJ Lodging Trust Sunstone Hotel Investors, Inc. Xenia Hotels & Resorts, Inc.
