Financial Snapshot

Revenue
$36.46B
TTM
Gross Margin
16.74%
TTM
Net Earnings
$4.175B
TTM
Current Assets
$26.44B
Q3 2024
Current Liabilities
$2.021B
Q3 2024
Current Ratio
1308.16%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$27.56B
Q3 2024
Cash
Q3 2024
P/E
10.81
Dec 02, 2024 EST
Free Cash Flow
$3.842B
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 $34.23B $33.67B $27.13B $22.49B $22.26B $20.57B $12.65B $10.95B $9.474B $7.780B $5.935B $4.105B $3.095B $3.074B $3.119B $4.575B $10.19B $16.27B $13.87B $10.50B $8.905B $7.236B $5.980B $4.707B $3.119B $2.417B $1.303B $1.042B $731.0M $818.0M $665.0M $427.0M $326.0M $351.0M $440.0M $429.0M $377.0M $221.0M $231.0M $154.0M $123.0M
YoY Change 1.67% 24.11% 20.64% 1.03% 8.21% 62.67% 15.49% 15.58% 21.78% 31.08% 44.58% 32.62% 0.69% -1.45% -31.82% -55.09% -37.38% 17.31% 32.05% 17.92% 23.07% 21.0% 27.04% 50.91% 29.04% 85.5% 25.05% 42.54% -10.64% 23.01% 55.74% 30.98% -7.12% -20.23% 2.56% 13.79% 70.59% -4.33% 50.0% 25.2%

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 $34.23B $33.67B $27.13B $22.49B $22.26B $20.57B $12.65B $10.95B $9.474B $7.780B $5.935B $4.105B $3.095B $3.074B $3.119B $4.575B $10.19B $16.27B $13.87B $10.50B $8.905B $7.236B $5.980B $4.707B $3.119B $2.417B $1.303B $1.042B $731.0M $818.0M $665.0M $427.0M $326.0M $351.0M $440.0M $429.0M $377.0M $221.0M $231.0M $154.0M $123.0M
Cost Of Revenue $28.05B $26.18B $21.25B $18.66B $19.08B $17.93B $10.75B $9.215B $7.964B $6.516B $4.983B $3.661B $2.780B $2.837B $3.560B $5.058B $11.27B $15.17B $11.67B $9.019B $7.691B $6.350B $5.270B $4.183B $2.747B $2.100B $1.147B $816.0M $646.0M $671.0M $547.0M $334.0M $250.0M $280.0M $343.0M $331.0M $284.0M $186.0M $194.0M $130.0M $96.00M
Gross Profit $6.183B $7.496B $5.882B $3.826B $3.180B $2.639B $1.896B $1.735B $1.510B $1.264B $952.0M $444.0M $315.0M $237.0M -$441.0M -$482.0M -$1.084B $1.095B $2.194B $1.482B $1.214B $886.0M $710.0M $524.0M $372.0M $317.0M $156.0M $225.0M $85.00M $147.0M $118.0M $93.00M $76.00M $71.00M $97.00M $99.00M $93.00M $36.00M $37.00M $24.00M $27.00M
Gross Profit Margin 18.06% 22.26% 21.68% 17.01% 14.29% 12.83% 14.99% 15.84% 15.94% 16.25% 16.04% 10.82% 10.18% 7.71% -14.14% -10.54% -10.64% 6.73% 15.82% 14.11% 13.63% 12.24% 11.87% 11.13% 11.93% 13.12% 11.97% 21.59% 11.63% 17.97% 17.74% 21.78% 23.31% 20.23% 22.05% 23.08% 24.67% 16.29% 16.02% 15.58% 21.95%

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 $501.3M $414.5M $398.0M $358.0M $341.0M $344.0M $286.0M $233.0M $216.0M $177.0M $146.0M $127.0M $95.00M $94.00M $118.0M $130.0M $1.542B $193.0M $187.0M $142.0M $111.0M $86.00M $76.00M $50.00M $38.00M $29.00M $16.00M $112.0M $11.00M $10.00M $9.000M $9.000M $17.00M $21.00M $22.00M $21.00M $21.00M $14.00M $16.00M $15.00M $13.00M
YoY Change 20.95% 4.15% 11.17% 4.99% -0.87% 20.28% 22.75% 7.87% 22.03% 21.23% 14.96% 33.68% 1.06% -20.34% -9.23% -91.57% 698.96% 3.21% 31.69% 27.93% 29.07% 13.16% 52.0% 31.58% 31.03% 81.25% -85.71% 918.18% 10.0% 11.11% 0.0% -47.06% -19.05% -4.55% 4.76% 0.0% 50.0% -12.5% 6.67% 15.38%
% of Gross Profit 8.11% 5.53% 6.77% 9.36% 10.72% 13.04% 15.08% 13.43% 14.3% 14.0% 15.34% 28.6% 30.16% 39.66% 17.63% 8.52% 9.58% 9.14% 9.71% 10.7% 9.54% 10.22% 9.15% 10.26% 49.78% 12.94% 6.8% 7.63% 9.68% 22.37% 29.58% 22.68% 21.21% 22.58% 38.89% 43.24% 62.5% 48.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $110.2M $87.08M $86.00M $94.60M $92.20M $91.20M $66.30M $50.20M $43.67M $38.54M $30.35M $28.10M $21.50M $13.50M $19.90M $32.40M $54.30M $45.40M $58.30M $52.60M $54.50M $47.00M $48.40M $44.30M $39.00M $25.30M $9.400M $12.00M $10.30M $8.400M $10.00M $10.60M $7.300M $6.500M $5.900M $4.900M $5.000M $3.100M $4.200M $4.300M
YoY Change 26.52% 1.25% -9.09% 2.6% 1.1% 37.56% 32.07% 14.96% 13.29% 27.0% 8.0% 30.7% 59.26% -32.16% -38.58% -40.33% 19.6% -22.13% 10.84% -3.49% 15.96% -2.89% 9.26% 13.59% 54.15% 169.15% -21.67% 16.5% 22.62% -16.0% -5.66% 45.21% 12.31% 10.17% 20.41% -2.0% 61.29% -26.19% -2.33%
% of Gross Profit 1.78% 1.16% 1.46% 2.47% 2.9% 3.46% 3.5% 2.89% 2.89% 3.05% 3.19% 6.33% 6.83% 5.7% 4.15% 2.66% 3.55% 4.49% 5.3% 6.82% 8.45% 10.48% 7.98% 6.03% 5.33% 12.12% 5.71% 8.47% 11.4% 9.61% 9.15% 6.08% 4.95% 5.38% 8.61% 11.35% 17.92%
Operating Expenses $543.9M $457.3M $435.0M $375.0M $314.0M $188.0M $338.0M $215.0M $185.0M $166.0M $102.0M $142.0M $56.00M $93.00M $118.0M $129.0M $1.592B $127.0M $88.00M $45.00M $85.00M $53.00M $58.00M $49.00M $37.00M $29.00M $16.00M $118.0M $18.00M $20.00M $23.00M $30.00M $43.00M $50.00M $55.00M $57.00M $55.00M $13.00M $16.00M $15.00M $13.00M
YoY Change 18.95% 5.12% 16.0% 19.43% 67.02% -44.38% 57.21% 16.22% 11.45% 62.75% -28.17% 153.57% -39.78% -21.19% -8.53% -91.9% 1153.54% 44.32% 95.56% -47.06% 60.38% -8.62% 18.37% 32.43% 27.59% 81.25% -86.44% 555.56% -10.0% -13.04% -23.33% -30.23% -14.0% -9.09% -3.51% 3.64% 323.08% -18.75% 6.67% 15.38%
Operating Profit $5.640B $7.038B $5.447B $3.482B $2.775B $2.463B $1.476B $1.563B $1.426B $1.147B $828.0M $349.5M $193.2M $188.7M -$559.0M -$611.0M -$2.676B $968.0M $2.106B $1.437B $1.129B $833.0M $652.0M $475.0M $335.0M $288.0M $140.0M $107.0M $67.00M $127.0M $95.00M $63.00M $33.00M $21.00M $42.00M $42.00M $38.00M $23.00M $21.00M $9.000M $14.00M
YoY Change -19.88% 29.22% 56.42% 25.47% 12.68% 66.94% -5.6% 9.62% 24.32% 38.52% 136.94% 80.85% 2.43% -133.75% -8.51% -77.17% -376.45% -54.04% 46.56% 27.28% 35.53% 27.76% 37.26% 41.79% 16.32% 105.71% 30.84% 59.7% -47.24% 33.68% 50.79% 90.91% 57.14% -50.0% 0.0% 10.53% 65.22% 9.52% 133.33% -35.71%

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 -$437.2M -$1.024B $214.0M -$388.0M -$382.0M -$35.00M -$228.0M $4.626M $12.45M $36.55M $214.3M $181.4M $163.0M $143.9M -$202.0M -$87.00M -$391.0M -$13.00M $134.0M $91.00M $82.00M $43.00M $27.00M -$99.00M -$49.00M -$48.00M -$25.00M -$23.00M -$14.00M -$15.00M -$13.00M -$10.00M
YoY Change -57.3% -578.47% -155.15% 1.57% 991.43% -84.65% -5028.66% -62.86% -65.93% -82.94% 18.12% 11.3% 13.22% -171.26% 132.18% -77.75% 2907.69% -109.7% 47.25% 10.98% 90.7% 59.26% -127.27% 102.04% 2.08% 92.0% 8.7% 64.29% -6.67% 15.38% 30.0%
% of Operating Profit -7.75% -14.55% 3.93% -11.14% -13.76% -1.42% -15.45% 0.3% 0.87% 3.19% 25.88% 51.91% 84.34% 76.3% -1.34% 6.36% 6.33% 7.26% 5.16% 4.14% -20.84% -14.63% -16.67% -17.86% -21.5% -20.9% -11.81% -13.68% -15.87%
Other Income/Expense, Net $30.52M -$15.29M $180.8M
YoY Change -299.64% -108.45%

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 $5.202B $6.015B $5.819B $3.124B $2.434B $2.263B $1.190B $1.330B $1.210B $969.8M $681.9M $222.1M $97.97M $94.73M -$760.0M -$566.0M -$3.081B $956.0M $2.205B $1.528B $1.211B $876.0M $679.0M $376.0M $285.0M $240.0M $86.00M $84.00M $53.00M $112.0M $82.00M $45.00M $33.00M $21.00M $43.00M $41.00M $38.00M $22.00M $21.00M $9.000M $14.00M
YoY Change -13.5% 3.36% 86.28% 28.32% 7.58% 90.2% -10.59% 9.99% 24.73% 42.21% 207.02% 126.71% 3.43% -112.46% 34.28% -81.63% -422.28% -56.64% 44.31% 26.18% 38.24% 29.01% 80.59% 31.93% 18.75% 179.07% 2.38% 58.49% -52.68% 36.59% 82.22% 36.36% 57.14% -51.16% 4.88% 7.89% 72.73% 4.76% 133.33% -35.71%
Income Tax $1.241B $1.366B $1.363B $656.2M $592.2M $545.2M $417.9M $417.4M $390.4M $341.1M $177.0M -$435.2M -$14.57M -$25.73M -$314.3M $547.6M -$1.140B $349.0M $815.0M $573.0M $455.0M $331.0M $262.0M $146.0M $113.0M $96.00M $35.00M $33.00M $21.00M $44.00M $30.00M $16.00M $12.00M $7.000M $14.00M $14.00M $15.00M $11.00M $10.00M $4.000M $6.000M
% Of Pretax Income 23.86% 22.71% 23.41% 21.01% 24.33% 24.09% 35.13% 31.37% 32.28% 35.17% 25.96% -195.94% -14.87% -27.17% 36.51% 36.96% 37.5% 37.57% 37.79% 38.59% 38.83% 39.65% 40.0% 40.7% 39.29% 39.62% 39.29% 36.59% 35.56% 36.36% 33.33% 32.56% 34.15% 39.47% 50.0% 47.62% 44.44% 42.86%
Net Earnings $3.939B $4.614B $4.430B $2.465B $1.849B $1.696B $810.5M $911.8M $802.9M $638.9M $479.7M $679.1M $92.20M $95.26M -$417.0M -$1.109B -$1.941B $594.0M $1.355B $946.0M $751.0M $545.0M $418.0M $229.0M $173.0M $144.0M $84.00M $88.00M $70.00M $69.00M $53.00M $29.00M $21.00M $14.00M $28.00M $28.00M $23.00M $12.00M $12.00M $6.000M $8.000M
YoY Change -14.64% 4.15% 79.72% 33.31% 9.04% 109.24% -11.12% 13.57% 25.67% 33.2% -29.37% 636.58% -3.21% -122.84% -62.4% -42.86% -426.77% -56.16% 43.23% 25.97% 37.8% 30.38% 82.53% 32.37% 20.14% 71.43% -4.55% 25.71% 1.45% 30.19% 82.76% 38.1% 50.0% -50.0% 0.0% 21.74% 91.67% 0.0% 100.0% -25.0%
Net Earnings / Revenue 11.5% 13.7% 16.33% 10.96% 8.31% 8.24% 6.41% 8.33% 8.47% 8.21% 8.08% 16.54% 2.98% 3.1% -13.37% -24.24% -19.05% 3.65% 9.77% 9.01% 8.43% 7.53% 6.99% 4.87% 5.55% 5.96% 6.45% 8.45% 9.58% 8.44% 7.97% 6.79% 6.44% 3.99% 6.36% 6.53% 6.1% 5.43% 5.19% 3.9% 6.5%
Basic Earnings Per Share $13.73 $15.74 $14.28 $7.88 $5.76 $5.46 $3.38 $4.05 $3.78 $3.12 $2.48 $3.58 $0.49 $0.51
Diluted Earnings Per Share $13.73 $15.72 $14.27 $7.85 $5.74 $5.44 $3.38 $3.86 $3.39 $2.80 $2.15 $3.11 $0.48 $0.51 -$2.439M -$7.019M -$12.28M $3.689M $8.163M $5.665M $4.607M $3.471M $2.697M $1.613M $1.210M $1.116M $1.012M $1.100M $886.1K $873.4K $697.4K $426.5K $318.2K $212.1K $424.2K $424.2K $377.0K $206.9K $203.4K $98.36K $135.6K

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 $6.474B $4.779B $2.922B $2.863B $1.446B $1.558B $2.651B $1.330B $1.150B $1.280B $970.0M $1.310B $1.164B $1.394B $1.457B $1.203B $642.0M $662.0M $910.0M $1.311B $1.201B $731.0M $824.0M $288.0M $83.00M $35.00M $53.00M $43.00M $22.00M $17.00M $11.00M $5.000M $3.000M $1.000M $2.000M $3.000M $5.000M $3.000M $2.000M $6.000M $6.000M
YoY Change 35.49% 63.54% 2.06% 97.99% -7.19% -41.23% 99.32% 15.65% -10.16% 31.96% -25.95% 12.54% -16.5% -4.32% 21.11% 87.38% -3.02% -27.25% -30.59% 9.16% 64.3% -11.29% 186.11% 246.99% 137.14% -33.96% 23.26% 95.45% 29.41% 54.55% 120.0% 66.67% 200.0% -50.0% -33.33% -40.0% 66.67% 50.0% -66.67% 0.0%
Cash & Equivalents $6.474B $4.779B $2.922B $2.863B $1.446B $1.558B $2.651B $1.330B $1.150B $1.280B $970.0M $1.310B $1.164B $1.394B $1.457B $1.203B $642.0M $662.0M $910.0M $1.311B $1.201B $731.0M $824.0M $288.0M $83.00M $35.00M $53.00M $43.00M $22.00M $17.00M $11.00M $5.000M $3.000M $1.000M $2.000M $3.000M $5.000M $3.000M $2.000M $6.000M $6.000M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $18.90B $21.86B $19.17B $17.18B $17.78B $17.07B $10.86B $9.179B $8.741B $7.737B $6.601B $5.046B $4.361B $4.170B $4.088B $4.500B $4.500B $7.831B $7.864B $5.142B $3.656B $3.238B $2.417B $2.302B $1.275B $1.199B $807.0M $696.0M $504.0M $476.0M $445.0M $318.0M $261.0M $275.0M $291.0M $259.0M $306.0M $192.0M $200.0M $222.0M $201.0M
Prepaid Expenses
Receivables $1.604B $1.500B $1.198B $851.0M $406.0M $968.0M $451.0M $517.0M $307.0M $234.0M $172.0M $218.0M $29.00M $38.00M $78.00M $19.00M $148.0M $122.0M $101.0M $153.0M $60.00M $48.00M $24.00M $42.00M $11.00M $24.00M $35.00M $16.00M $70.00M $48.00M $53.00M $27.00M $25.00M $40.00M $51.00M $47.00M $55.00M $34.00M $40.00M $20.00M $17.00M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00M $10.00M $7.000M $8.000M $7.000M $4.000M $334.0M $255.0M $881.0M $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
Total Short-Term Assets $26.98B $28.14B $23.29B $20.89B $19.63B $19.60B $13.96B $11.03B $10.21B $9.261B $7.750B $6.582B $5.561B $5.606B $5.957B $5.977B $6.171B $8.615B $8.875B $6.606B $4.917B $4.017B $3.265B $2.632B $1.369B $1.258B $895.0M $755.0M $596.0M $541.0M $509.0M $350.0M $289.0M $316.0M $344.0M $309.0M $366.0M $229.0M $242.0M $248.0M $224.0M
YoY Change -4.14% 20.84% 11.49% 6.42% 0.17% 40.34% 26.64% 8.01% 10.23% 19.5% 17.75% 18.36% -0.8% -5.89% -0.33% -3.14% -28.37% -2.93% 34.35% 34.35% 22.4% 23.03% 24.05% 92.26% 8.82% 40.56% 18.54% 26.68% 10.17% 6.29% 45.43% 21.11% -8.54% -8.14% 11.33% -15.57% 59.83% -5.37% -2.42% 10.71%
Property, Plant & Equipment $955.4M $860.2M $835.0M $936.0M $874.0M $598.0M $424.0M $313.0M $116.0M $143.0M $181.0M $314.0M $319.0M $195.0M $152.0M $13.00M $24.00M $43.00M $0.00 $9.000M $9.000M $189.0M $194.0M $156.0M $105.0M $100.0M $80.00M $80.00M $79.00M $79.00M $33.00M $39.00M $78.00M $73.00M
YoY Change 11.07% 3.01% -10.79% 7.09% 46.15% 41.04% 35.46% 169.83% -18.88% -20.99% -42.36% -1.57% 63.59% 28.29% 1069.23% -45.83% -44.19% -100.0% 0.0% -95.24% -2.58% 24.36% 48.57% 5.0% 25.0% 0.0% 1.27% 0.0% 139.39% -15.38% -50.0% 6.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.551B $2.753B $3.223B $2.424B $2.222B $2.099B $1.907B $1.573B $1.106B $939.0M $960.0M $758.0M $424.0M $541.0M $485.0M $844.0M $934.0M $1.447B $1.283B $856.0M $390.0M $286.0M $300.0M $258.0M $173.0M $157.0M $108.0M $41.00M $187.0M $187.0M $101.0M $90.00M $67.00M $67.00M $66.00M $65.00M $84.00M $66.00M $48.00M $39.00M $28.00M
YoY Change -7.33% -14.58% 32.96% 9.09% 5.86% 10.07% 21.23% 42.22% 17.78% -2.19% 26.65% 78.77% -21.63% 11.55% -42.54% -9.64% -35.45% 12.78% 49.88% 119.49% 36.36% -4.67% 16.28% 49.13% 10.19% 45.37% 163.41% -78.07% 0.0% 85.15% 12.22% 34.33% 0.0% 1.52% 1.54% -22.62% 27.27% 37.5% 23.08% 39.29%
Other Assets $2.183B $1.813B $1.670B $1.560B $71.00M $1.251B $981.0M $972.0M $886.0M $804.0M $463.0M $523.0M $25.00M $29.00M $35.00M $31.00M $777.0M $325.0M $23.00M $12.00M
YoY Change 20.4% 8.58% 7.05% 2097.18% -94.32% 27.52% 0.93% 9.71% 10.2% 73.65% -11.47% 1992.0% -13.79% -17.14% 12.9% -96.01% 139.08% 1313.04% 91.67%
Total Long-Term Assets $12.26B $9.843B $9.919B $9.046B $9.731B $8.971B $4.782B $4.336B $4.212B $3.662B $3.523B $3.780B $3.594B $3.182B $1.358B $1.448B $2.932B $3.793B $3.666B $2.559B $1.858B $1.739B $1.449B $1.146B $689.0M $660.0M $448.0M $835.0M $846.0M $752.0M $686.0M $630.0M $573.0M $519.0M $524.0M $531.0M $172.0M $103.0M $92.00M $121.0M $105.0M
YoY Change 24.54% -0.77% 9.65% -7.04% 8.47% 87.6% 10.29% 2.94% 15.02% 3.95% -6.8% 5.18% 12.95% 134.32% -6.22% -50.61% -22.7% 3.46% 43.26% 37.73% 6.84% 20.01% 26.44% 66.33% 4.39% 47.32% -46.35% -1.3% 12.5% 9.62% 8.89% 9.95% 10.4% -0.95% -1.32% 208.72% 66.99% 11.96% -23.97% 15.24%
Total Assets $39.23B $37.98B $33.21B $29.94B $29.36B $28.57B $18.75B $15.36B $14.42B $12.92B $11.27B $10.36B $9.155B $8.788B $7.315B $7.425B $9.103B $12.41B $12.54B $9.165B $6.775B $5.756B $4.714B $3.778B $2.058B $1.918B $1.343B $1.590B $1.442B $1.293B $1.195B $980.0M $862.0M $835.0M $868.0M $840.0M $538.0M $332.0M $334.0M $369.0M $329.0M
YoY Change
Accounts Payable $1.631B $1.616B $1.321B $1.037B $1.265B $1.325B $755.0M $597.0M $543.0M $465.0M $313.0M $221.0M $201.0M $168.0M $170.0M $247.0M $376.0M $751.0M $877.0M $555.0M $1.041B $970.0M $756.0M $778.0M $334.0M $356.0M $198.0M $159.0M $129.0M $103.0M $80.00M $61.00M $56.00M $54.00M $51.00M $46.00M $55.00M $24.00M $23.00M $18.00M $15.00M
YoY Change 0.95% 22.34% 27.39% -18.02% -4.53% 75.5% 26.47% 9.94% 16.77% 48.56% 41.63% 9.95% 19.64% -1.18% -31.17% -34.31% -49.93% -14.37% 58.02% -46.69% 7.32% 28.31% -2.83% 132.93% -6.18% 79.8% 24.53% 23.26% 25.24% 28.75% 31.15% 8.93% 3.7% 5.88% 10.87% -16.36% 129.17% 4.35% 27.78% 20.0%
Accrued Expenses $154.3M $158.8M $164.0M $123.0M
YoY Change -2.87% -3.15% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.152B $1.726B $1.466B $1.797B $1.573B $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
YoY Change -100.0% 24.67% 17.74% -18.42% 14.24%
Long-Term Debt Due $2.036B
YoY Change
Total Short-Term Liabilities $1.786B $3.927B $3.211B $2.626B $3.062B $2.898B $755.0M $597.0M $543.0M $465.0M $313.0M $221.0M $201.0M $168.0M $170.0M $247.0M $376.0M $751.0M $877.0M $555.0M $1.041B $970.0M $756.0M $778.0M $334.0M $356.0M $221.0M $185.0M $184.0M $179.0M $165.0M $141.0M $133.0M $135.0M $145.0M $145.0M $159.0M $108.0M $95.00M $81.00M $63.00M
YoY Change -54.53% 22.29% 22.28% -14.24% 5.66% 283.84% 26.47% 9.94% 16.77% 48.56% 41.63% 9.95% 19.64% -1.18% -31.17% -34.31% -49.93% -14.37% 58.02% -46.69% 7.32% 28.31% -2.83% 132.93% -6.18% 61.09% 19.46% 0.54% 2.79% 8.48% 17.02% 6.02% -1.48% -6.9% 0.0% -8.81% 47.22% 13.68% 17.28% 28.57%
Long-Term Debt $4.984B $4.047B $4.652B $5.956B $7.777B $8.544B $7.973B $6.276B $6.655B $5.982B $5.066B $5.064B $4.538B $4.152B $2.979B $2.771B $2.295B $2.614B $2.593B $2.021B $1.552B $1.585B $1.505B $1.255B $524.0M $531.0M $575.0M $418.0M $407.0M $412.0M $364.0M $352.0M $357.0M $389.0M $436.0M $450.0M $174.0M $73.00M $97.00M $153.0M $132.0M
YoY Change 23.14% -13.0% -21.89% -23.42% -8.98% 7.16% 27.04% -5.69% 11.25% 18.08% 0.04% 11.59% 9.3% 39.38% 7.51% 20.74% -12.2% 0.81% 28.3% 30.22% -2.08% 5.32% 19.92% 139.5% -1.32% -7.65% 37.56% 2.7% -1.21% 13.19% 3.41% -1.4% -8.23% -10.78% -3.11% 158.62% 138.36% -24.74% -36.6% 15.91%
Other Long-Term Liabilities $5.763B $5.770B $4.348B $3.254B $2.487B $2.441B $2.032B $1.278B $1.271B $1.225B $1.267B $1.077B $1.112B $1.273B $1.578B $1.619B $2.581B $3.287B $3.742B $2.494B $918.0M $971.0M $794.0M $516.0M $319.0M $316.0M $109.0M $292.0M $243.0M $168.0M $200.0M $168.0M $82.00M $42.00M $29.00M $13.00M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -0.12% 32.7% 33.62% 30.84% 1.88% 20.13% 59.0% 0.55% 3.76% -3.31% 17.64% -3.15% -12.65% -19.33% -2.53% -37.27% -21.48% -12.16% 50.04% 171.68% -5.46% 22.29% 53.88% 61.76% 0.95% 189.91% -62.67% 20.16% 44.64% -16.0% 19.05% 104.88% 95.24% 44.83% 123.08%
Total Long-Term Liabilities $10.75B $9.817B $9.000B $9.210B $10.26B $10.99B $10.01B $7.554B $7.926B $7.207B $6.333B $6.141B $5.650B $5.425B $4.557B $4.390B $4.876B $5.901B $6.335B $4.515B $2.470B $2.556B $2.299B $1.771B $843.0M $847.0M $684.0M $710.0M $650.0M $580.0M $564.0M $520.0M $439.0M $431.0M $465.0M $463.0M $174.0M $73.00M $97.00M $153.0M $132.0M
YoY Change 9.47% 9.08% -2.28% -10.27% -6.56% 9.8% 32.45% -4.69% 9.98% 13.8% 3.13% 8.69% 4.15% 19.05% 3.8% -9.97% -17.37% -6.85% 40.31% 82.79% -3.36% 11.18% 29.81% 110.08% -0.47% 23.83% -3.66% 9.23% 12.07% 2.84% 8.46% 18.45% 1.86% -7.31% 0.43% 166.09% 138.36% -24.74% -36.6% 15.91%
Total Liabilities $12.65B $13.88B $12.39B $11.94B $13.41B $13.99B $10.87B $8.336B $8.771B $8.096B $7.104B $6.947B $6.458B $6.179B $4.871B $4.802B $5.281B $6.707B $7.290B $5.112B $3.512B $3.526B $3.055B $2.549B $1.176B $1.202B $904.0M $894.0M $835.0M $759.0M $728.0M $661.0M $571.0M $566.0M $609.0M $608.0M $333.0M $181.0M $192.0M $234.0M $195.0M
YoY Change -8.86% 12.05% 3.78% -10.96% -4.11% 28.62% 30.43% -4.96% 8.34% 13.96% 2.26% 7.57% 4.52% 26.85% 1.44% -9.07% -21.26% -8.0% 42.61% 45.56% -0.4% 15.42% 19.85% 116.75% -2.16% 32.96% 1.12% 7.07% 10.01% 4.26% 10.14% 15.76% 0.88% -7.06% 0.16% 82.58% 83.98% -5.73% -17.95% 20.0%

Ownership

Basic Shares Outstanding

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Preferred Stock

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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 283.3M shares 289.8M shares 306.6M shares 309.4M shares 318.4M shares 308.0M shares 237.2M shares 223.1M shares 209.8M shares 202.2M shares
Diluted Shares Outstanding 283.3M shares 289.8M shares 306.6M shares 309.4M shares 318.4M shares 308.6M shares 237.2M shares 235.4M shares 235.5M shares 228.2M shares 225.9M shares 218.7M shares 195.2M shares 188.9M shares
Preferred Stock
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Stock Price

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Market Cap: $45.119 Billion

About LENNAR CORP /NEW/

Lennar Corp. engages in the provision of real estate related financial and investment management services. The company is headquartered in Miami, Florida and currently employs 12,284 full-time employees. The firm is also a provider of title insurance and closing services, and a developer of multifamily rental properties. The firm's segments include Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily and Lennar others. Its Homebuilding segments primarily include the construction and sale of single-family attached and detached homes, as well as the purchase, development and sale of residential land directly and through its unconsolidated entities. Its Financial Services segment primarily provides mortgage financing, title and closing services primarily for buyers of its homes, as well as property and casualty insurance. The Company’s Multifamily segment is involved in the development, construction and property management of multifamily rental properties. Its Lennar Other segment includes fund investments.

Industry: General Bldg Contractors - Residential Bldgs Peers: Meritage Homes CORP HORTON D R INC /DE/ KB HOME TopBuild Corp NVR INC PULTEGROUP INC/MI/ Champion Homes, Inc. Taylor Morrison Home Corp Toll Brothers, Inc.