Financial Snapshot

Revenue
$1.641B
TTM
Gross Margin
59.2%
TTM
Net Earnings
$360.9M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$6.148B
Q4 2024
Cash
Q4 2024
P/E
51.32
Apr 15, 2025 EST
Free Cash Flow
$179.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 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 $2.191B $2.148B $2.020B $1.778B $1.678B $1.641B $1.571B $1.529B $1.125B $154.0K $300.0K $70.00K $446.5M $385.6M $336.9M $336.6M $348.6M $345.5M $318.4M $293.8M $266.1M $236.8M $228.9M $232.6M $227.5M $226.3M $215.5M $139.1M $111.9M $95.00M $51.20M $26.30M $22.20M $19.70M $18.40M
YoY Change 1.98% 6.37% 13.6% 5.97% 2.25% 4.43% 2.77% 35.87% 730614.29% -48.67% 328.57% -99.98% 15.8% 14.46% 0.09% -3.44% 0.9% 8.51% 8.37% 10.41% 12.37% 3.45% -1.59% 2.24% 0.53% 5.01% 54.92% 24.31% 17.79% 85.55% 94.68% 18.47% 12.69% 7.07% 10.18%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 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 $2.191B $2.148B $2.020B $1.778B $1.678B $1.641B $1.571B $1.529B $1.125B $154.0K $300.0K $70.00K $446.5M $385.6M $336.9M $336.6M $348.6M $345.5M $318.4M $293.8M $266.1M $236.8M $228.9M $232.6M $227.5M $226.3M $215.5M $139.1M $111.9M $95.00M $51.20M $26.30M $22.20M $19.70M $18.40M
Cost Of Revenue $835.9M $789.2M $726.9M $692.8M $667.9M $642.2M $620.3M $350.7M $328.6M $323.9M $208.4M $161.1M $144.6M $184.7M $168.9M $144.9M $141.4M $93.40M $87.50M $80.60M $71.20M $65.20M $64.60M $62.00M $59.60M $55.90M $37.80M $30.90M $28.20M $14.60M $9.000M $7.300M $6.500M $8.400M
Gross Profit $1.313B $1.231B $1.051B $985.2M $973.2M $929.1M $908.7M $774.6M $714.1M $668.5M $427.1M $314.8M $265.2M $174.9M $167.7M $203.8M $204.2M $225.0M $206.3M $185.6M $165.6M $163.6M $168.0M $165.5M $166.7M $159.6M $101.3M $81.00M $66.80M $36.60M $17.20M $14.90M $13.20M $9.900M
Gross Profit Margin 61.09% 60.93% 59.12% 58.71% 59.3% 59.13% 59.43% 68.83% 463701.3% 222833.33% 610142.86% 70.5% 68.77% 51.91% 49.82% 58.46% 59.1% 70.67% 70.22% 69.75% 69.93% 71.47% 72.23% 72.75% 73.66% 74.06% 72.83% 72.39% 70.32% 71.48% 65.4% 67.12% 67.01% 53.8%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 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 $58.58M $58.83M $52.88M $46.90M $46.10M $34.80M $40.20M $135.8M $128.7M $122.5M $83.90M $68.10M $67.10M $49.00M $46.20M $41.00M $34.70M $32.30M $31.10M $30.30M $30.40M $36.00M $21.20M $17.90M $14.60M $8.800M $3.900M $3.600M $3.100M $800.0K
YoY Change -0.43% 11.25% 12.76% 1.74% 32.47% -13.43% -70.4% 5.52% 5.06% 46.01% 23.2% 1.49% 6.06% 12.68% 18.16% 7.43% 3.86% 2.64% -0.33% -15.56% 69.81% 18.44% 22.6% 65.91% 125.64% 8.33% 16.13% 287.5% 0.0%
% of Gross Profit 4.46% 4.78% 5.03% 4.76% 4.74% 3.75% 4.42% 17.53% 18.02% 18.32% 19.64% 21.63% 25.3% 21.78% 22.39% 22.09% 20.95% 19.74% 18.51% 18.31% 18.24% 22.56% 20.93% 22.1% 21.86% 24.04% 22.67% 24.16% 23.48% 8.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $586.4M $565.9M $544.0M $534.4M $511.7M $497.8M $491.0M $494.5M $323.3M $294.9M $301.7M $189.7M $120.3M $109.2M $97.07M $98.40M $93.20M $88.70M $81.60M $75.90M $69.80M $60.10M $57.00M $54.40M $54.60M $52.80M $48.40M $28.70M $22.20M $17.30M $9.200M $3.700M $3.300M $3.000M $2.800M
YoY Change 3.63% 4.02% 1.79% 4.44% 2.79% 1.38% -0.72% 52.97% 9.63% -2.25% 59.04% 57.67% 10.16% 12.52% -1.35% 5.58% 5.07% 8.7% 7.51% 8.74% 16.14% 5.44% 4.78% -0.37% 3.41% 9.09% 68.64% 29.28% 28.32% 88.04% 148.65% 12.12% 10.0% 7.14% 7.69%
% of Gross Profit 43.11% 44.2% 50.84% 51.94% 51.15% 52.85% 54.42% 41.74% 41.3% 45.13% 44.42% 38.22% 41.18% 55.5% 58.68% 45.73% 43.44% 36.27% 36.79% 37.61% 36.29% 34.84% 32.38% 32.99% 31.67% 30.33% 28.33% 27.41% 25.9% 25.14% 21.51% 22.15% 22.73% 28.28%
Operating Expenses $820.1M $623.6M $601.8M $586.3M $557.7M $542.9M $524.6M $533.9M $458.8M $423.3M $424.3M $270.9M $189.3M $173.0M $93.60M $85.80M $113.3M $113.0M $139.6M $131.3M $119.4M $101.2M $95.30M $92.60M $91.00M $89.70M $82.00M $48.90M $39.30M $31.80M $17.60M $7.400M $6.800M $6.000M $3.700M
YoY Change 31.5% 3.62% 2.65% 5.13% 2.73% 3.49% -1.74% 16.37% 8.39% -0.24% 56.63% 43.11% 9.42% 84.83% 9.09% -24.27% 0.27% -19.05% 6.32% 9.97% 17.98% 6.19% 2.92% 1.76% 1.45% 9.39% 67.69% 24.43% 23.58% 80.68% 137.84% 8.82% 13.33% 62.16% 8.82%
Operating Profit $688.9M $628.9M $464.9M $427.5M $430.3M $404.5M $374.8M $315.8M $290.8M $244.2M $156.2M $115.9M $84.38M $73.07M $81.90M $90.50M $91.20M $85.40M $75.00M $66.20M $64.40M $68.30M $75.40M $74.50M $77.00M $77.60M $52.40M $41.70M $35.00M $19.00M $9.800M $8.100M $7.200M $6.200M
YoY Change 9.54% 35.28% 8.74% -0.65% 6.38% 7.92% 18.68% 8.6% 19.08% 56.34% 34.8% 37.33% 15.48% -10.79% -9.5% -0.77% 6.79% 13.87% 13.29% 2.8% -5.71% -9.42% 1.21% -3.25% -0.77% 48.09% 25.66% 19.14% 84.21% 93.88% 20.99% 12.5% 16.13% 16.98%
Operating Profit To Gross Profit 52.49% 51.1% 44.22% 43.39% 44.21% 43.54% 41.25% 40.77% 40.72% 36.53% 36.57% 36.81% 31.82% 41.78% 48.84% 44.41% 44.66% 37.96% 36.35% 35.67% 38.89% 41.75% 44.88% 45.02% 46.19% 48.62% 51.73% 51.48% 52.4% 51.91% 56.98% 54.36% 54.55% 62.63%
Operating Profit To Revenue 32.06% 31.13% 26.14% 25.48% 26.22% 25.74% 24.51% 28.06% 188831.17% 81400.0% 223142.86% 25.95% 21.88% 21.69% 24.33% 25.96% 26.4% 26.82% 25.53% 24.88% 27.2% 29.84% 32.42% 32.75% 34.03% 36.01% 37.67% 37.27% 36.84% 37.11% 37.26% 36.49% 36.55% 33.7%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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 $168.5M $149.2M $154.7M $156.9M $167.6M $179.8M $173.6M $154.8M -$129.2M -$122.7M -$123.2M -$78.50M $52.25M $51.20M $53.80M -$56.20M -$58.00M -$63.40M -$63.20M -$59.20M -$52.60M -$46.50M -$48.60M -$55.30M -$53.40M -$50.80M -$48.00M -$31.60M -$29.00M -$25.20M -$12.60M -$7.400M -$7.500M -$8.100M -$7.600M
YoY Change 12.94% -3.56% -1.36% -6.37% -6.83% 3.6% 12.18% -219.78% 5.3% -0.41% 56.94% -250.24% 2.04% -4.83% -195.73% -3.1% -8.52% 0.32% 6.76% 12.55% 13.12% -4.32% -12.12% 3.56% 5.12% 5.83% 51.9% 8.97% 15.08% 100.0% 70.27% -1.33% -7.41% 6.58% 5.56%
% of Operating Profit 21.66% 24.61% 33.75% 39.2% 41.8% 42.92% 41.29% -40.91% -42.19% -50.45% -50.26% 45.09% 60.68% 73.64% -68.62% -64.09% -69.52% -74.0% -78.93% -79.46% -72.2% -71.16% -73.34% -71.68% -65.97% -61.86% -60.31% -69.54% -72.0% -66.32% -75.51% -92.59% -112.5% -122.58%
Other Income/Expense, Net $1.655M $31.19M -$42.71M $33.90M $4.857M $23.00M $9.503M $14.35M $400.0K $500.0K -$500.0K -$100.0K $318.0K $689.0K $789.0K $0.00 -$2.400M -$800.0K -$2.000M $500.0K $900.0K $800.0K -$2.300M -$2.400M -$2.800M -$2.900M -$2.300M -$900.0K -$700.0K
YoY Change -94.69% -173.01% -225.99% 598.0% -78.88% 142.02% -33.79% 3488.25% -20.0% -200.0% 400.0% -131.45% -53.85% -12.67% -100.0% 200.0% -60.0% -500.0% -44.44% 12.5% -134.78% -4.17% -14.29% -3.45% 26.09% 155.56% 28.57%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 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 $544.9M $570.8M $647.0M $563.1M $265.8M $368.7M $231.8M $341.8M $225.9M $352.4M $147.0M $38.60M $60.23M $31.12M $18.55M $23.90M $29.10M $32.60M $19.50M $19.30M $18.80M $18.80M $16.10M $28.50M $30.00M $33.60M $27.70M $19.80M $14.30M $9.800M $6.500M $2.400M $500.0K -$900.0K -$1.300M
YoY Change -4.55% -11.77% 14.89% 111.83% -27.89% 59.04% -32.18% 51.3% -35.9% 139.73% 280.83% -35.91% 93.53% 67.74% -22.38% -17.87% -10.74% 67.18% 1.04% 2.66% 0.0% 16.77% -43.51% -5.0% -10.71% 21.3% 39.9% 38.46% 45.92% 50.77% 170.83% 380.0% -155.56% -30.77% -27.78%
Income Tax $5.240M $4.744M -$6.208M $13.64M $3.327M $3.696M $2.611M $2.619M $1.700M $1.700M $2.100M $900.0K $800.0K $700.0K $600.0K $600.0K $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
% Of Pretax Income 0.96% 0.83% -0.96% 2.42% 1.25% 1.0% 1.13% 0.77% 0.75% 0.48% 1.43% 2.33% 1.33% 2.25% 3.23% 2.51% 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% 0.0% 0.0% 0.0% 0.0%
Net Earnings $527.5M $552.8M $637.4M $533.8M $255.0M $353.8M $222.9M $328.4M $212.2M $332.3M $148.0M $115.3M $98.74M $46.52M $18.98M $37.20M $30.20M $39.90M $20.90M $19.70M $25.20M $20.20M $16.10M $28.70M $29.80M $33.60M $26.80M $11.20M $14.30M $9.800M $6.900M $2.500M $1.100M $0.00 -$1.300M
YoY Change -4.57% -13.28% 19.42% 109.36% -27.94% 58.73% -32.12% 54.75% -36.14% 124.53% 28.36% 16.77% 112.26% 145.1% -48.98% 23.18% -24.31% 90.91% 6.09% -21.83% 24.75% 25.47% -43.9% -3.69% -11.31% 25.37% 139.29% -21.68% 45.92% 42.03% 176.0% 127.27% -100.0% -27.78%
Net Earnings / Revenue 24.08% 25.73% 31.56% 30.02% 15.19% 21.56% 14.19% 21.48% 18.86% 215779.22% 49333.33% 164714.29% 22.11% 12.06% 5.63% 11.05% 8.66% 11.55% 6.56% 6.71% 9.47% 8.53% 7.03% 12.34% 13.1% 14.85% 12.44% 8.05% 12.78% 10.32% 13.48% 9.51% 4.95% 0.0% -7.07%
Basic Earnings Per Share $4.49 $4.71 $5.49 $4.62 $2.20 $3.07 $1.93 $2.86 $2.56 $1.32 $0.57
Diluted Earnings Per Share $4.49 $4.71 $5.48 $4.61 $2.19 $3.07 $1.93 $2.86 $2.693M $4.419M $1.973M $2.171M $2.56 $1.31 $0.56 $0.85 $0.64 $1.565M $881.9K $912.0K $1.217M $1.098M $914.8K $1.640M $1.693M $1.787M $1.426M $800.0K $1.300M $1.000M $1.062M $480.8K $211.5K $0.00 -$250.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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 $41.31M $38.66M $54.30M $25.00M $20.00M $34.00M $11.00M $34.00M $38.00M $27.00M $89.00M $9.000M $57.00M $46.00M $14.00M $9.000M $17.00M $6.000M $14.00M $9.000M $9.000M $11.00M $12.00M $16.00M $14.00M $7.000M $15.00M $4.000M $3.000M $5.000M $3.000M $2.000M
YoY Change 6.87% -28.81% 117.21% 25.0% -41.18% 209.09% -67.65% -10.53% 40.74% -69.66% 888.89% -84.21% 23.91% 228.57% 55.56% -47.06% 183.33% -57.14% 55.56% 0.0% -18.18% -8.33% -25.0% 14.29% 100.0% -53.33% 275.0% 33.33% -40.0% 66.67% 50.0%
Cash & Equivalents $41.31M $38.66M $54.30M $25.00M $20.00M $34.00M $11.00M $34.00M $38.00M $27.00M $89.00M $9.000M $57.00M $46.00M $14.00M $9.000M $17.00M $6.000M $14.00M $9.000M $9.000M $11.00M $12.00M $16.00M $14.00M $7.000M $15.00M $4.000M $3.000M $5.000M $3.000M $2.000M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $73.86M $64.31M $24.02M $61.00M $35.00M $58.00M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $115.2M $103.0M $78.32M $86.00M $55.00M $92.00M $11.00M $34.00M $38.00M $27.00M $89.00M $9.000M $57.00M $46.00M $14.00M $9.000M $17.00M $6.000M $14.00M $9.000M $9.000M $11.00M $12.00M $16.00M $14.00M $7.000M $15.00M $4.000M $3.000M $5.000M $3.000M $2.000M
YoY Change 11.85% 31.48% -8.93% 56.36% -40.22% 736.36% -67.65% -10.53% 40.74% -69.66% 888.89% -84.21% 23.91% 228.57% 55.56% -47.06% 183.33% -57.14% 55.56% 0.0% -18.18% -8.33% -25.0% 14.29% 100.0% -53.33% 275.0% 33.33% -40.0% 66.67% 50.0%
Property, Plant & Equipment $11.07B $10.92B $10.88B $10.91B $10.96B $11.05B $11.22B $11.30B $6.717B $6.696B $6.551B $2.689B $2.407B $2.067B $1.927B $1.845B $1.720B $1.666B $1.506B $1.446B $1.339B $1.178B $1.210B $1.237B $1.240B $1.315B $1.135B $592.0M $549.0M $421.0M $98.00M $88.00M
YoY Change 1.32% 0.41% -0.3% -0.47% -0.78% -1.5% -0.71% 68.19% 0.31% 2.21% 143.62% 11.72% 16.45% 7.27% 4.44% 7.27% 3.24% 10.62% 4.15% 7.99% 13.67% -2.64% -2.18% -0.24% -5.7% 15.86% 91.72% 7.83% 30.4% 329.59% 11.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $41.98M $78.99M $122.2M $66.00M $57.00M $48.00M $45.00M $44.00M $2.000M $2.000M $5.000M $5.000M $17.00M $18.00M $9.000M $7.000M $0.00 $4.000M $4.000M $14.00M $13.00M $15.00M $7.000M $8.000M $8.000M $0.00
YoY Change -46.86% -35.37% 85.19% 15.79% 18.75% 6.67% 2.27% 2100.0% 0.0% -60.0% 0.0% -70.59% -5.56% 100.0% 28.57% -100.0% 0.0% -71.43% 7.69% -13.33% 114.29% -12.5% 0.0%
Other Assets $13.78M $22.41M $76.30M $10.00M $50.00M $17.00M $83.00M $93.00M $31.00M $34.00M $101.0M $15.00M $16.00M $15.00M $14.00M $40.00M $19.00M $28.00M $21.00M $31.00M $24.00M $18.00M $22.00M $27.00M $23.00M $20.00M $19.00M $9.000M $6.000M $6.000M $3.000M $2.000M
YoY Change -38.53% -70.62% 662.96% -80.0% 194.12% -79.52% -10.75% 200.0% -8.82% -66.34% 573.33% -6.25% 6.67% 7.14% -65.0% 110.53% -32.14% 33.33% -32.26% 29.17% 33.33% -18.18% -18.52% 17.39% 15.0% 5.26% 111.11% 50.0% 0.0% 100.0% 50.0%
Total Long-Term Assets $11.37B $11.14B $11.21B $11.11B $11.18B $11.23B $11.48B $11.57B $6.810B $6.795B $6.753B $2.742B $2.473B $2.130B $1.973B $1.913B $1.767B $1.741B $1.566B $1.513B $1.398B $1.228B $1.251B $1.288B $1.285B $1.359B $1.179B $607.0M $562.0M $434.0M $101.0M $91.00M
YoY Change 2.08% -0.61% 0.88% -0.59% -0.51% -2.17% -0.77% 69.9% 0.22% 0.62% 146.28% 10.88% 16.1% 7.96% 3.14% 8.26% 1.49% 11.17% 3.5% 8.23% 13.84% -1.84% -2.87% 0.23% -5.45% 15.27% 94.23% 8.01% 29.49% 329.7% 10.99%
Total Assets $11.48B $11.24B $11.29B $11.20B $11.23B $11.32B $11.49B $11.60B $6.848B $6.822B $6.842B $2.751B $2.530B $2.176B $1.987B $1.922B $1.784B $1.747B $1.580B $1.522B $1.407B $1.239B $1.263B $1.304B $1.299B $1.366B $1.194B $611.0M $565.0M $439.0M $104.0M $93.00M
YoY Change
Accounts Payable $12.00M $6.000M $8.000M $15.00M $5.000M $2.000M $2.000M $2.000M $1.000M $1.000M $3.000M $3.000M $1.000M $2.000M $0.00 $1.000M $2.000M $2.000M $10.00M $10.00M $1.000M $1.000M $1.000M $0.00 $0.00
YoY Change 100.0% -25.0% -46.67% 200.0% 150.0% 0.0% 0.0% 100.0% 0.0% -66.67% 0.0% 200.0% -50.0% -100.0% -50.0% 0.0% -80.0% 0.0% 900.0% 0.0% 0.0%
Accrued Expenses $645.2M $615.8M $584.4M $528.0M $472.0M $414.0M $406.0M $414.0M $226.0M $219.0M $206.0M $95.00M $92.00M $74.00M $70.00M $67.00M $61.00M $58.00M $38.00M $43.00M $55.00M $55.00M $32.00M $27.00M $23.00M $19.00M $23.00M $12.00M $10.00M $8.000M $3.000M $2.000M
YoY Change 4.76% 5.38% 10.68% 11.86% 14.01% 1.97% -1.93% 83.19% 3.2% 6.31% 116.84% 3.26% 24.32% 5.71% 4.48% 9.84% 5.17% 52.63% -11.63% -21.82% 0.0% 71.88% 18.52% 17.39% 21.05% -17.39% 91.67% 20.0% 25.0% 166.67% 50.0%
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 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $645.2M $615.8M $584.4M $528.0M $472.0M $414.0M $406.0M $445.0M $244.0M $238.0M $230.0M $107.0M $100.0M $83.00M $81.00M $77.00M $70.00M $69.00M $47.00M $50.00M $62.00M $59.00M $38.00M $34.00M $30.00M $34.00M $38.00M $15.00M $13.00M $11.00M $4.000M $2.000M
YoY Change 4.76% 5.38% 10.68% 11.86% 14.01% 1.97% -8.76% 82.38% 2.52% 3.48% 114.95% 7.0% 20.48% 2.47% 5.19% 10.0% 1.45% 46.81% -6.0% -19.35% 5.08% 55.26% 11.76% 13.33% -11.76% -10.53% 153.33% 15.38% 18.18% 175.0% 100.0%
Long-Term Debt $4.540B $4.415B $4.517B $4.563B $4.455B $4.528B $4.502B $4.500B $3.428B $3.513B $3.473B $1.674B $1.650B $1.500B $1.400B $1.323B $1.265B $1.196B $1.140B $1.093B $952.0M $804.0M $780.0M $781.0M $744.0M $753.0M $632.0M $315.0M $308.0M $233.0M $106.0M $95.00M
YoY Change 2.84% -2.25% -1.01% 2.42% -1.61% 0.58% 0.04% 31.27% -2.42% 1.15% 107.47% 1.45% 10.0% 7.14% 5.82% 4.58% 5.77% 4.91% 4.3% 14.81% 18.41% 3.08% -0.13% 4.97% -1.2% 19.15% 100.63% 2.27% 32.19% 119.81% 11.58%
Other Long-Term Liabilities $8.000M $10.00M $13.00M $20.00M $21.00M $33.00M $49.00M $51.00M $78.00M $16.00M $0.00 $0.00 $0.00 $0.00 $4.000M $4.000M $4.000M $5.000M $0.00
YoY Change -20.0% -23.08% -35.0% -4.76% -36.36% -32.65% -3.92% -34.62% 387.5% -100.0% 0.0% 0.0% -20.0%
Total Long-Term Liabilities $4.540B $4.415B $4.517B $4.563B $4.455B $4.528B $4.502B $4.508B $3.438B $3.526B $3.493B $1.695B $1.683B $1.549B $1.451B $1.401B $1.281B $1.196B $1.140B $1.093B $952.0M $808.0M $784.0M $785.0M $749.0M $753.0M $632.0M $315.0M $308.0M $233.0M $106.0M $95.00M
YoY Change 2.84% -2.25% -1.01% 2.42% -1.61% 0.58% -0.13% 31.12% -2.5% 0.94% 106.08% 0.71% 8.65% 6.75% 3.57% 9.37% 7.11% 4.91% 4.3% 14.81% 17.82% 3.06% -0.13% 4.81% -0.53% 19.15% 100.63% 2.27% 32.19% 119.81% 11.58%
Total Liabilities $5.371B $5.215B $5.290B $5.308B $5.148B $5.165B $5.142B $5.191B $3.847B $3.925B $3.890B $1.832B $1.808B $1.654B $1.553B $1.503B $1.380B $1.298B $1.218B $1.175B $1.045B $901.0M $865.0M $870.0M $835.0M $849.0M $733.0M $370.0M $363.0M $287.0M $109.0M $98.00M
YoY Change 2.99% -1.41% -0.34% 3.11% -0.33% 0.45% -0.94% 34.94% -1.99% 0.9% 112.34% 1.33% 9.31% 6.5% 3.33% 8.91% 6.32% 6.57% 3.66% 12.44% 15.98% 4.16% -0.57% 4.19% -1.65% 15.83% 98.11% 1.93% 26.48% 163.3% 11.22%

Ownership

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

Ownership Data

Concept 2024 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 116.8M 116.5M 115.3M 114.7M 114.2M 113.9M 113.6M 113.4M 41.04M shares 37.00M shares 31.86M shares
Diluted Shares Outstanding 116.8M 116.6M 115.6M 115.0M 114.5M 114.1M 113.8M 113.7M 42.94M shares 39.09M shares 31.98M shares
Preferred Stock
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Return On Shareholders' Equity

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Dividends

Dividends

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Stock Price

Market Cap: $18.521 Billion

About Mid-America Apartment Communities Inc

Mid-America Apartment Communities, Inc. is a real estate investment trust, which engages in the operation, acquisition, and development of apartment communities. The company is headquartered in Memphis, Tennessee. The firm owns, operates, acquires and selectively develops apartment communities primarily located in the Southeast, Southwest and Mid-Atlantic regions of the United States. Its segments include Same Store and Non-Same Store and Other. The Same Store segment represents those apartment communities that have been owned and stabilized for at least 12 months as of the first day of the calendar year. The Non-Same Store and Other segment includes recently acquired communities, communities being developed or on lease-up, communities that have been disposed of or identified for disposition and others. The Non-Same Store and Other segment also includes non-multifamily activities and expenses related to severe weather events. The company has ownership interest in apartment units, including communities in development, across 16 states and the District of Columbia.

Industry: Real Estate Investment Trusts Peers: American Homes 4 Rent AvalonBay Communities Inc Camden Property Trust Equity LifeStyle Properties Inc Equity Residential Essex Property Trust Inc Invitation Homes Inc Sun Communities Inc UDR Inc