Financial Snapshot

Revenue
$2.183B
TTM
Gross Margin
66.83%
TTM
Net Earnings
$512.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
55.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.213B
Q3 2024
Cash
Q3 2024
P/E
26.49
Nov 29, 2024 EST
Free Cash Flow
$720.2M
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
Revenue $2.111B $2.032B $1.787B $1.569B $1.754B $1.627B $1.541B $1.500B $1.353B $1.287B $1.246B $1.180B $1.131B $1.092B $1.056B $1.198B $1.210B $1.120B $1.022B $883.5M $810.1M $775.7M $729.1M $687.3M $444.1M $288.6M $201.1M $23.30M $102.4M $84.50M $66.50M $62.00M $62.30M
YoY Change 3.88% 13.69% 13.93% -10.54% 7.77% 5.58% 2.73% 10.85% 5.15% 3.31% 5.6% 4.34% 3.52% 3.43% -11.87% -0.93% 7.99% 9.63% 15.64% 9.06% 4.43% 6.39% 6.08% 54.76% 53.88% 43.51% 763.09% -77.25% 21.18% 27.07% 7.26% -0.48% 0.0%

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
Revenue $2.111B $2.032B $1.787B $1.569B $1.754B $1.627B $1.541B $1.500B $1.353B $1.287B $1.246B $1.180B $1.131B $1.092B $1.056B $1.198B $1.210B $1.120B $1.022B $883.5M $810.1M $775.7M $729.1M $687.3M $444.1M $288.6M $201.1M $23.30M $102.4M $84.50M $66.50M $62.00M $62.30M
Cost Of Revenue $696.8M $667.3M $576.5M $557.7M $590.1M $561.8M $540.9M $525.6M $473.8M $453.3M $436.8M $418.5M $409.1M $398.5M $397.7M $437.7M $410.8M $393.7M $353.1M $302.2M $292.0M $274.8M $251.5M $217.5M $143.1M $92.80M $63.40M $8.000M $34.40M $29.00M $23.80M $22.80M $22.10M
Gross Profit $1.414B $1.365B $1.211B $1.011B $1.164B $1.065B $1.000B $974.7M $879.6M $833.8M $809.0M $761.2M $724.4M $693.8M $658.3M $760.8M $798.8M $726.3M $668.5M $581.4M $518.1M $500.9M $477.6M $469.9M $301.0M $195.7M $137.7M $15.30M $68.00M $55.50M $42.70M $39.20M $40.20M
Gross Profit Margin 66.99% 67.16% 67.75% 64.45% 66.35% 65.47% 64.91% 64.97% 64.99% 64.78% 64.94% 64.52% 64.07% 63.52% 62.33% 63.48% 66.04% 64.84% 65.43% 65.81% 63.96% 64.57% 65.51% 68.37% 67.78% 67.81% 68.47% 65.67% 66.41% 65.68% 64.21% 63.23% 64.53%

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
Selling, General & Admin $450.8M $759.9M $710.6M $726.2M $792.4M $372.3M $338.6M $345.8M $313.9M $282.9M $271.5M $246.0M $249.0M $246.5M $229.4M $257.6M $270.4M $248.9M $212.7M $188.3M $171.5M $167.2M $151.0M $138.1M $94.40M $60.90M $45.40M $5.000M $27.10M $24.20M $19.50M $18.20M $17.70M
YoY Change -40.68% 6.95% -2.15% -8.35% 112.84% 9.95% -2.08% 10.16% 10.96% 4.2% 10.37% -1.2% 1.01% 7.45% -10.95% -4.73% 8.64% 17.02% 12.96% 9.8% 2.57% 10.73% 9.34% 46.29% 55.01% 34.14% 808.0% -81.55% 11.98% 24.1% 7.14% 2.82% 0.0%
% of Gross Profit 31.88% 55.68% 58.68% 71.82% 68.1% 34.95% 33.85% 35.48% 35.69% 33.93% 33.56% 32.32% 34.37% 35.53% 34.85% 33.86% 33.85% 34.27% 31.82% 32.39% 33.1% 33.38% 31.62% 29.39% 31.36% 31.12% 32.97% 32.68% 39.85% 43.6% 45.67% 46.43% 44.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $293.4M $349.4M $271.3M $251.3M $250.0M $225.3M $211.1M $205.0M $191.4M $258.4M $300.6M $296.1M $299.6M $312.7M $336.7M $331.7M $306.9M $301.7M $287.2M $294.1M $284.9M $271.8M $355.5M $318.1M $177.1M $88.80M $48.30M $3.900M $14.90M $11.40M $8.900M $8.900M $8.800M
YoY Change -16.03% 28.81% 7.96% 0.52% 10.96% 6.73% 2.98% 7.11% -25.93% -14.04% 1.52% -1.17% -4.19% -7.13% 1.51% 8.08% 1.72% 5.05% -2.35% 3.23% 4.82% -23.54% 11.76% 79.62% 99.44% 83.85% 1138.46% -73.83% 30.7% 28.09% 0.0% 1.14% 0.0%
% of Gross Profit 20.75% 25.6% 22.4% 24.85% 21.49% 21.15% 21.1% 21.03% 21.76% 30.99% 37.16% 38.9% 41.36% 45.07% 51.15% 43.6% 38.42% 41.54% 42.96% 50.58% 54.99% 54.26% 74.43% 67.7% 58.84% 45.38% 35.08% 25.49% 21.91% 20.54% 20.84% 22.7% 21.89%
Operating Expenses $744.2M $1.109B $981.9M $977.5M $1.042B $597.6M $549.7M $550.7M $505.4M $558.3M $589.5M $560.5M $548.6M $559.2M $566.1M $589.3M $577.2M $550.7M $502.8M $482.4M $456.5M $439.0M $506.5M $456.1M $271.5M $149.8M $93.70M $8.900M $42.00M $35.60M $28.50M $27.10M $26.60M
YoY Change -32.92% 12.99% 0.45% -6.23% 74.43% 8.71% -0.18% 8.96% -9.48% -5.29% 5.17% 2.17% -1.9% -1.22% -3.94% 2.1% 4.81% 9.53% 4.23% 5.67% 3.99% -13.33% 11.05% 67.99% 81.24% 59.87% 952.81% -78.81% 17.98% 24.91% 5.17% 1.88% 0.0%
Operating Profit $675.4M $578.0M $521.2M $410.1M $517.7M $460.6M $455.4M $439.0M $383.0M $278.7M $223.4M $214.5M $183.6M $139.5M $92.20M $171.5M $221.6M $175.6M $165.7M $99.00M $61.60M $61.90M -$28.90M $13.80M $29.50M $45.90M $44.00M $6.400M $26.00M $19.90M $14.20M $12.10M $13.60M
YoY Change 16.86% 10.9% 27.09% -20.79% 12.42% 1.14% 3.72% 14.63% 37.45% 24.72% 4.15% 16.84% 31.61% 51.31% -46.24% -22.61% 26.2% 5.97% 67.37% 60.71% -0.48% -314.19% -309.42% -53.22% -35.73% 4.32% 587.5% -75.38% 30.65% 40.14% 17.36% -11.03% 0.0%

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
Interest Expense $174.5M $127.5M $106.4M $137.6M $150.6M $129.7M $128.4M $123.7M $98.43M $105.3M $146.3M $157.1M $171.1M $186.0M -$195.1M -$167.3M -$150.6M -$111.6M -$89.20M -$75.60M -$93.30M -$112.4M -$126.2M -$145.9M -$88.20M -$59.20M -$36.50M -$3.600M -$15.60M -$13.60M -$11.50M -$10.50M -$11.70M
YoY Change 36.86% 19.86% -22.7% -8.63% 16.1% 1.04% 3.81% 25.66% -6.48% -28.04% -6.89% -8.18% -8.04% -195.36% 16.62% 11.09% 34.95% 25.11% 17.99% -18.97% -16.99% -10.94% -13.5% 65.42% 48.99% 62.19% 913.89% -76.92% 14.71% 18.26% 9.52% -10.26% 0.0%
% of Operating Profit 25.84% 22.06% 20.41% 33.56% 29.09% 28.17% 28.2% 28.17% 25.7% 37.77% 65.47% 73.23% 93.19% 133.36% -211.61% -97.55% -67.96% -63.55% -53.83% -76.36% -151.46% -181.58% -1057.25% -298.98% -128.98% -82.95% -56.25% -60.0% -68.34% -80.99% -86.78% -86.03%
Other Income/Expense, Net -$168.8M -$121.9M -$123.8M -$162.1M -$149.9M -$144.6M -$128.5M -$126.9M -$98.40M -$135.2M -$160.5M -$198.4M -$171.2M -$203.1M $0.00 $0.00 -$700.0K -$1.100M -$1.100M $1.000M -$1.000M
YoY Change 38.49% -1.57% -23.58% 8.15% 3.61% 12.58% 1.25% 28.94% -27.24% -15.71% -19.12% 15.88% -15.7% -100.0% -36.36% 0.0% -210.0% -200.0% 0.0%

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
Pretax Income $506.6M $456.1M $397.3M $248.0M $367.9M $315.9M $326.9M $312.2M $284.6M $143.4M $62.98M $17.28M $13.87M -$59.35M -$94.10M $11.50M $74.90M $74.90M $73.70M $24.50M -$63.30M -$56.00M -$154.3M -$131.2M -$53.20M -$12.10M $7.500M $2.700M $8.300M $5.200M $1.700M $2.600M $900.0K
YoY Change 11.08% 14.79% 60.19% -32.58% 16.45% -3.36% 4.72% 9.67% 98.45% 127.73% 264.49% 24.6% -123.37% -36.93% -918.26% -84.65% 0.0% 1.63% 200.82% -138.7% 13.04% -63.71% 17.61% 146.62% 339.67% -261.33% 177.78% -67.47% 59.62% 205.88% -34.62% 188.89% 0.0%
Income Tax $9.782M $17.45M $9.256M $4.660M -$4.222M $10.70M $9.230M $13.36M $22.06M -$110.1M $22.84M $8.242M $5.542M -$23.47M -$36.10M $9.300M $33.90M $33.00M $31.90M $11.30M -$23.60M -$19.70M -$45.70M -$37.10M -$9.600M -$200.0K $4.700M $1.200M -$2.400M -$2.100M $500.0K $300.0K $200.0K
% Of Pretax Income 1.93% 3.83% 2.33% 1.88% -1.15% 3.39% 2.82% 4.28% 7.75% -76.76% 36.27% 47.7% 39.96% 80.87% 45.26% 44.06% 43.28% 46.12% 62.67% 44.44% -28.92% -40.38% 29.41% 11.54% 22.22%
Net Earnings $495.8M $438.6M $388.1M $243.4M $372.1M $305.2M $317.7M $298.8M $262.6M $253.5M $40.14M $7.890M $6.858M -$40.10M -$58.00M $2.200M $41.00M $41.90M $41.80M $13.20M -$80.00M -$36.30M -$108.6M -$94.10M -$44.50M -$11.90M $2.800M -$8.100M $10.70M $7.300M -$700.0K $2.400M $700.0K
YoY Change 13.02% 13.03% 59.45% -34.59% 21.91% -3.92% 6.31% 13.8% 3.57% 531.6% 408.73% 15.05% -117.1% -30.86% -2736.36% -94.63% -2.15% 0.24% 216.67% -116.5% 120.39% -66.57% 15.41% 111.46% 273.95% -525.0% -134.57% -175.7% 46.58% -1142.86% -129.17% 242.86% 0.0%
Net Earnings / Revenue 23.48% 21.59% 21.71% 15.51% 21.22% 18.76% 20.61% 19.92% 19.4% 19.7% 3.22% 0.67% 0.61% -3.67% -5.49% 0.18% 3.39% 3.74% 4.09% 1.49% -9.88% -4.68% -14.9% -13.69% -10.02% -4.12% 1.39% -34.76% 10.45% 8.64% -1.05% 3.87% 1.12%
Basic Earnings Per Share $4.86 $4.32 $3.83 $2.41 $3.71 $3.09 $3.24 $3.07 $2.72 $2.66 $0.42 $0.08 $0.07 -$0.44
Diluted Earnings Per Share $4.85 $4.31 $3.83 $2.41 $3.71 $3.08 $3.23 $3.05 $2.72 $2.66 $0.42 $0.08 $0.07 -$0.44 -$632.5K $23.84K $420.1K $402.9K $394.0K $126.2K -$779.0K -$359.1K -$1.101M -$1.032M -$644.0K -$231.5K $59.07K -$178.0K $211.0K $138.8K -$13.16K $45.11K $13.16K

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
Cash & Short-Term Investments $44.61M $52.62M $99.79M $121.6M $26.20M $21.50M $115.5M $35.50M $22.30M $26.00M $33.20M $58.90M $33.50M $91.70M $112.3M $14.10M $76.00M $11.80M $19.40M $44.20M $7.800M $282.3M $12.90M $72.30M $8.400M $128.6M $7.200M $81.00M $5.900M $8.000M $8.000M
YoY Change -15.23% -47.27% -17.94% 364.12% 21.86% -81.39% 225.35% 59.19% -14.23% -21.69% -43.63% 75.82% -63.47% -18.34% 696.45% -81.45% 544.07% -39.18% -56.11% 466.67% -97.24% 2088.37% -82.16% 760.71% -93.47% 1686.11% -91.11% 1272.88% -26.25% 0.0%
Cash & Equivalents $44.61M $52.62M $99.79M $121.6M $26.20M $21.50M $115.5M $35.50M $22.30M $26.00M $33.20M $58.90M $33.50M $91.70M $112.3M $14.10M $76.00M $11.80M $19.40M $44.20M $7.800M $282.3M $12.90M $72.30M $8.400M $128.6M $7.200M $81.00M $5.900M $8.000M $8.000M
Short-Term Investments
Other Short-Term Assets $27.39M $26.89M $18.90M $18.10M $29.10M $106.6M $103.4M $88.80M $85.00M $77.50M $87.10M $82.50M $75.70M $76.50M $113.2M $91.80M $89.60M $91.40M $57.30M $50.40M $46.30M $43.80M $41.20M $31.90M $35.80M $14.40M $11.00M $5.200M $3.000M $3.000M $3.000M
YoY Change 1.85% 42.28% 4.43% -37.8% -72.7% 3.09% 16.44% 4.47% 9.68% -11.02% 5.58% 8.98% -1.05% -32.42% 23.31% 2.46% -1.97% 59.51% 13.69% 8.86% 5.71% 6.31% 29.15% -10.89% 148.61% 30.91% 111.54% 73.33% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $301.2M $285.0M $269.9M $240.9M $254.9M $235.6M $201.7M $189.9M $174.4M $169.6M $161.7M $159.8M $147.4M $141.2M $142.5M $155.0M $147.3M $127.6M $114.7M $88.00M $90.10M $92.40M $95.10M $91.70M $81.20M $39.70M $29.90M $18.90M $10.70M $10.00M $10.00M
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $1.200M $200.0K $200.0K $0.00 $0.00
Total Short-Term Assets $373.2M $364.6M $388.6M $380.6M $310.2M $363.7M $420.5M $314.3M $281.7M $273.1M $282.1M $301.2M $256.6M $309.4M $367.9M $261.0M $312.9M $230.8M $191.4M $182.6M $144.1M $418.5M $149.2M $195.9M $125.5M $183.1M $49.40M $105.3M $19.80M $21.10M $21.10M
YoY Change 2.37% -6.19% 2.1% 22.7% -14.71% -13.51% 33.79% 11.57% 3.15% -3.19% -6.34% 17.38% -17.07% -15.9% 40.96% -16.59% 35.57% 20.59% 4.82% 26.72% -65.57% 180.5% -23.84% 56.1% -31.46% 270.65% -53.09% 431.82% -6.16% 0.0%
Property, Plant & Equipment $2.893B $2.785B $2.579B $2.524B $2.670B $1.295B $1.214B $1.183B $1.095B $1.084B $1.122B $1.180B $1.194B $1.258B $1.407B $1.595B $1.517B $1.406B $1.289B $1.270B $1.286B $1.284B $1.326B $1.295B $1.194B $507.4M $316.1M $170.7M $90.90M $88.80M $88.80M
YoY Change 3.87% 8.01% 2.19% -5.48% 106.17% 6.66% 2.65% 8.0% 1.06% -3.41% -4.96% -1.11% -5.08% -10.62% -11.79% 5.14% 7.9% 9.04% 1.55% -1.26% 0.16% -3.16% 2.38% 8.48% 135.26% 60.52% 85.18% 87.79% 2.36% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $700.0K $0.00 $0.00 $0.00 $0.00
YoY Change
Other Assets $90.64M $83.40M $98.45M $60.60M $56.60M $51.10M $42.90M $38.40M $37.40M $82.30M $74.70M $79.00M $73.40M $86.20M $73.90M $70.80M $72.70M $69.00M $68.50M $51.80M $60.50M $70.70M $64.70M $64.10M $54.50M $15.10M $4.600M $12.30M $8.900M $5.300M $5.300M
YoY Change 8.68% -15.28% 62.46% 7.07% 10.76% 19.11% 11.72% 2.67% -54.56% 10.17% -5.44% 7.63% -14.85% 16.64% 4.38% -2.61% 5.36% 0.73% 32.24% -14.38% -14.43% 9.27% 0.94% 17.61% 260.93% 228.26% -62.6% 38.2% 67.92% 0.0%
Total Long-Term Assets $6.190B $6.111B $5.659B $5.411B $5.631B $4.181B $3.794B $3.585B $3.082B $3.046B $3.120B $3.213B $3.171B $3.340B $3.576B $3.856B $3.769B $3.693B $3.550B $3.507B $3.525B $3.470B $3.523B $3.442B $3.081B $1.230B $601.9M $262.9M $114.1M $108.9M $108.9M
YoY Change 1.31% 7.98% 4.59% -3.91% 34.68% 10.2% 5.84% 16.31% 1.19% -2.37% -2.9% 1.32% -5.05% -6.6% -7.27% 2.31% 2.04% 4.05% 1.22% -0.52% 1.61% -1.5% 2.34% 11.7% 150.46% 104.4% 128.95% 130.41% 4.78% 0.0%
Total Assets $6.564B $6.475B $6.047B $5.791B $5.941B $4.545B $4.214B $3.899B $3.364B $3.319B $3.402B $3.514B $3.427B $3.649B $3.944B $4.117B $4.082B $3.924B $3.741B $3.690B $3.669B $3.888B $3.672B $3.638B $3.207B $1.413B $651.3M $368.2M $133.9M $130.0M $130.0M
YoY Change
Accounts Payable $18.24M $19.64M $16.43M $12.00M $15.00M $21.20M $18.00M $17.70M $17.50M $16.40M $13.30M $13.50M $12.70M $13.20M $10.70M $15.10M $19.60M $14.60M $13.70M $10.40M $8.800M $10.10M $10.00M $9.900M $11.50M $4.300M $3.300M $4.300M $2.400M $1.100M $1.100M
YoY Change -7.15% 19.56% 36.91% -20.0% -29.25% 17.78% 1.69% 1.14% 6.71% 23.31% -1.48% 6.3% -3.79% 23.36% -29.14% -22.96% 34.25% 6.57% 31.73% 18.18% -12.87% 1.0% 1.01% -13.91% 167.44% 30.3% -23.26% 79.17% 118.18% 0.0%
Accrued Expenses $304.9M $304.1M $320.0M $289.4M $297.2M $115.7M $190.8M $134.4M $115.2M $91.90M $85.20M $99.50M $94.70M $96.50M $95.60M $78.10M $75.70M $69.90M $66.20M $50.50M $46.00M $38.90M $33.70M $40.70M $57.70M $25.90M $14.80M $7.900M $9.700M $9.600M $9.600M
YoY Change 0.25% -4.95% 10.56% -2.62% 156.87% -39.36% 41.96% 16.67% 25.35% 7.86% -14.37% 5.07% -1.87% 0.94% 22.41% 3.17% 8.3% 5.59% 31.09% 9.78% 18.25% 15.43% -17.2% -29.46% 122.78% 75.0% 87.34% -18.56% 1.04% 0.0%
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
YoY Change
Long-Term Debt Due $251.3M $251.1M $176.1M $123.8M $226.5M $204.1M $17.70M $33.90M $16.50M $15.60M $55.90M $33.10M $17.30M $5.700M $121.3M $58.80M $31.70M $8.600M $2.800M $72.50M $5.000M $259.7M $66.60M $66.80M $4.300M $49.10M $5.100M $4.100M $3.500M $7.100M $7.100M
YoY Change 0.09% 42.59% 42.25% -45.34% 10.98% 1053.11% -47.79% 105.45% 5.77% -72.09% 68.88% 91.33% 203.51% -95.3% 106.29% 85.49% 268.6% 207.14% -96.14% 1350.0% -98.07% 289.94% -0.3% 1453.49% -91.24% 862.75% 24.39% 17.14% -50.7% 0.0%
Total Short-Term Liabilities $713.9M $726.0M $663.0M $547.9M $672.8M $455.0M $326.0M $277.3M $236.8M $225.3M $245.4M $197.5M $161.3M $153.6M $263.7M $182.6M $157.6M $111.0M $97.60M $148.1M $74.20M $322.6M $121.9M $128.5M $84.70M $88.80M $30.80M $22.80M $18.10M $19.40M $19.40M
YoY Change -1.67% 9.51% 21.0% -18.56% 47.87% 39.57% 17.56% 17.1% 5.1% -8.19% 24.25% 22.44% 5.01% -41.75% 44.41% 15.86% 41.98% 13.73% -34.1% 99.6% -77.0% 164.64% -5.14% 51.71% -4.62% 188.31% 35.09% 25.97% -6.7% 0.0%
Long-Term Debt $3.106B $3.079B $2.856B $2.783B $2.754B $2.685B $2.539B $2.315B $1.875B $1.884B $1.883B $2.128B $2.141B $2.403B $2.554B $2.756B $2.694B $1.982B $1.574B $1.587B $1.700B $1.735B $1.745B $1.672B $1.612B $827.5M $534.1M $279.3M $142.6M $146.9M $146.9M
YoY Change 0.87% 7.8% 2.64% 1.06% 2.57% 5.73% 9.66% 23.49% -0.5% 0.07% -11.51% -0.63% -10.91% -5.88% -7.33% 2.29% 35.94% 25.95% -0.88% -6.61% -2.01% -0.59% 4.4% 3.72% 94.74% 54.93% 91.23% 95.86% -2.93% 0.0%
Other Long-Term Liabilities $1.515B $1.465B $1.305B $1.253B $1.329B $252.5M $244.9M $236.5M $228.9M $227.7M $221.3M $206.0M $193.5M $186.2M $178.3M $176.1M $163.0M $152.9M $144.9M $141.4M $132.3M $7.400M $7.700M $7.900M $6.800M $4.700M $3.100M $2.400M $1.400M $1.100M $1.100M
YoY Change 3.41% 12.28% 4.12% -5.67% 426.22% 3.1% 3.55% 3.32% 0.53% 2.89% 7.43% 6.46% 3.92% 4.43% 1.25% 8.04% 6.61% 5.52% 2.48% 6.88% 1687.84% -3.9% -2.53% 16.18% 44.68% 51.61% 29.17% 71.43% 27.27% 0.0%
Total Long-Term Liabilities $4.621B $4.544B $4.161B $4.036B $4.082B $2.937B $2.784B $2.552B $2.104B $2.112B $2.104B $2.334B $2.335B $2.590B $2.732B $2.932B $2.857B $2.135B $1.718B $1.729B $1.832B $1.742B $1.753B $1.679B $1.618B $832.2M $537.2M $281.7M $144.0M $148.0M $148.0M
YoY Change 1.69% 9.21% 3.1% -1.13% 38.99% 5.5% 9.1% 21.29% -0.39% 0.37% -9.83% -0.04% -9.84% -5.21% -6.82% 2.62% 33.84% 24.23% -0.6% -5.64% 5.17% -0.6% 4.36% 3.78% 94.46% 54.91% 90.7% 95.63% -2.7% 0.0%
Total Liabilities $5.347B $5.280B $4.830B $4.589B $4.761B $3.413B $3.111B $2.829B $2.343B $2.337B $2.469B $2.639B $2.588B $2.830B $3.112B $3.246B $3.151B $2.386B $1.924B $1.953B $1.980B $2.179B $1.999B $1.948B $1.815B $946.6M $582.6M $304.4M $162.0M $167.4M $167.4M
YoY Change 1.28% 9.3% 5.27% -3.61% 39.49% 9.71% 9.95% 20.78% 0.23% -5.32% -6.46% 1.96% -8.55% -9.04% -4.15% 3.03% 32.07% 24.01% -1.5% -1.34% -9.14% 8.98% 2.62% 7.32% 91.78% 62.48% 91.39% 87.9% -3.23% 0.0%

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
Basic Shares Outstanding 101.9M shares 101.5M shares 101.1M shares 100.8M shares 100.1M shares 98.82M 97.93M 97.13M 96.32M 95.22M 94.39M shares 93.38M shares 92.85B shares 92.26B shares
Diluted Shares Outstanding 102.1M shares 101.6M shares 101.3M shares 100.9M shares 100.3M shares 99.09M 98.37M 97.69M 96.38M 95.28M 94.75M shares 93.67M shares 93.17B shares 92.26B shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Dividends

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Stock Price

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Market Cap: $13.567 Billion

About LAMAR ADVERTISING CO/NEW

Lamar Advertising Co. engages in advertising services. The company is headquartered in Baton Rouge, Louisiana and currently employs 3,550 full-time employees. The firm rents space for advertising on billboards, buses, shelters, benches, logo plates and in airport terminals. The firm operates three types of outdoor advertising displays: billboards, logo signs and transit advertising displays. The firm owns and operates approximately 160,400 billboard advertising displays in 45 states and Canada. The company rents its advertising space on two types of billboards: bulletins and posters. In addition to traditional billboards, it also rents space for digital billboards, which are generally located on traffic arteries and city streets. The company owns and operates approximately 4,750 digital billboard advertising displays in 43 states and Canada. The company also provides logo signs in the United States, operating approximately 23 of the 26 privatized state logo sign contracts. The firm also operates approximately 139,250 logo sign advertising displays in 23 states and the province of Ontario, Canada.

Industry: Real Estate Investment Trusts Peers: AMERICAN TOWER CORP /MA/ CubeSmart Gaming & Leisure Properties, Inc. IRON MOUNTAIN INC RAYONIER INC LIFE STORAGE, INC. National Storage Affiliates Trust POTLATCHDELTIC CORP