$MTN
Market Cap:
$7.187 Billion
Financial Snapshot
Revenue
$2.946B
TTM
Gross Margin
25.22%
TTM
Net Earnings
$259.3M
TTM
Current Ratio
47.27%
Q1 2025
Book Value
$816.1M
Q1 2025
P/E
27.71
Nov 29, 2024 EST
Free Cash Flow
-$65.29M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.885B | $2.889B | $2.526B | $1.910B | $1.964B | $2.272B | $2.012B | $1.907B | $1.601B | $1.400B | $1.255B | $1.121B | $1.024B | $1.167B | $894.8M | $1.004B | $1.152B | $940.5M | $838.9M | $810.0M | $726.6M | $713.0M | $615.3M | $543.8M | $539.1M | $475.7M | $410.3M | $330.5M | $188.9M | $142.9M | $147.2M | $396.0M |
| YoY Change | -0.14% | 14.39% | 32.27% | -2.75% | -13.55% | 12.93% | 5.47% | 19.11% | 14.38% | 11.58% | 11.94% | 9.41% | -12.22% | 30.42% | -10.91% | -12.83% | 22.51% | 12.11% | 3.57% | 11.48% | 1.91% | 15.88% | 13.15% | 0.87% | 13.33% | 15.94% | 24.15% | 74.96% | 32.19% | -2.92% | -62.83% | 23.75% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.885B | $2.889B | $2.526B | $1.910B | $1.964B | $2.272B | $2.012B | $1.907B | $1.601B | $1.400B | $1.255B | $1.121B | $1.024B | $1.167B | $894.8M | $1.004B | $1.152B | $940.5M | $838.9M | $810.0M | $726.6M | $713.0M | $615.3M | $543.8M | $539.1M | $475.7M | $410.3M | $330.5M | $188.9M | $142.9M | $147.2M | $396.0M |
| Cost Of Revenue | $1.598B | $1.618B | $1.294B | $1.041B | $1.188B | $1.297B | $1.144B | $1.081B | $1.153B | $1.058B | $994.2M | $896.6M | $836.0M | $951.5M | $720.3M | $789.9M | $881.5M | $722.2M | $642.5M | $627.6M | $551.6M | $590.6M | $497.5M | $432.2M | $429.8M | $380.1M | $280.4M | $239.0M | $130.7M | $97.30M | $98.70M | $319.0M |
| Gross Profit | $1.287B | $1.271B | $1.232B | $868.6M | $776.0M | $974.3M | $867.3M | $826.4M | $448.8M | $341.5M | $260.5M | $224.2M | $188.4M | $215.5M | $174.5M | $214.4M | $270.6M | $218.4M | $196.4M | $182.4M | $175.0M | $122.4M | $117.8M | $111.6M | $109.3M | $95.60M | $129.9M | $91.50M | $58.30M | $45.60M | $48.50M | $77.00M |
| Gross Profit Margin | 44.61% | 44.0% | 48.78% | 45.49% | 39.52% | 42.89% | 43.12% | 43.33% | 28.03% | 24.39% | 20.76% | 20.0% | 18.39% | 18.47% | 19.5% | 21.35% | 23.49% | 23.22% | 23.41% | 22.52% | 24.08% | 17.17% | 19.15% | 20.52% | 20.27% | 20.1% | 31.66% | 27.69% | 30.86% | 31.91% | 32.95% | 19.44% |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $459.8M | $436.7M | $395.2M | $322.4M | $278.7M | $274.4M | $251.8M | $236.8M | $1.963B | $2.316B | $2.701B | $2.726B | $3.322B | $3.556B | $3.336B | $3.875B | $6.590B | $5.433B | $2.960B | $1.062B | $804.0M | $164.0M | $152.0M | $155.0M | $181.0M | $156.0M | $4.400M | $4.700M | $12.70M | $6.700M | $7.200M | $45.00M |
| YoY Change | 5.3% | 10.5% | 22.58% | 15.68% | 1.57% | 8.98% | 6.33% | -87.94% | -15.24% | -14.25% | -0.92% | -17.94% | -6.58% | 6.59% | -13.91% | -41.2% | 21.3% | 83.55% | 178.72% | 32.09% | 390.24% | 7.89% | -1.94% | -14.36% | 16.03% | 3445.45% | -6.38% | -62.99% | 89.55% | -6.94% | -84.0% | 21.62% |
| % of Gross Profit | 35.73% | 34.35% | 32.08% | 37.11% | 35.91% | 28.16% | 29.03% | 28.65% | 437.39% | 678.18% | 1036.85% | 1215.88% | 1763.27% | 1650.12% | 1911.75% | 1807.37% | 2435.33% | 2487.64% | 1507.13% | 582.24% | 459.43% | 133.99% | 129.03% | 138.89% | 165.6% | 163.18% | 3.39% | 5.14% | 21.78% | 14.69% | 14.85% | 58.44% |
| Research & Development | $270.0M | $245.0M | $301.0M | $290.0M | $278.0M | $239.0M | $227.0M | $259.0M | $270.0M | |||||||||||||||||||||||
| YoY Change | 10.2% | -18.6% | 3.79% | 4.32% | 16.32% | 5.29% | -12.36% | -4.07% | ||||||||||||||||||||||||
| % of Gross Profit | 31.08% | 31.57% | 30.89% | 33.44% | 33.64% | 53.25% | 66.47% | 99.42% | 120.43% | |||||||||||||||||||||||
| Depreciation & Amortization | $271.8M | $263.4M | $247.2M | $247.2M | $243.1M | $210.7M | $199.2M | $180.8M | $156.8M | $144.0M | $136.6M | $130.2M | $124.5M | $116.3M | $109.8M | $107.2M | $93.80M | $87.70M | $86.10M | $90.00M | $86.40M | $82.20M | $68.50M | $65.60M | $61.70M | $53.30M | $36.80M | $34.00M | $18.10M | $18.00M | $18.20M | $34.00M |
| YoY Change | 3.19% | 6.55% | 0.0% | 1.69% | 15.38% | 5.77% | 10.18% | 15.31% | 8.89% | 5.42% | 4.92% | 4.58% | 7.05% | 5.92% | 2.43% | 14.29% | 6.96% | 1.86% | -4.33% | 4.17% | 5.11% | 20.0% | 4.42% | 6.32% | 15.76% | 44.84% | 8.24% | 87.85% | 0.56% | -1.1% | -46.47% | 6.25% |
| % of Gross Profit | 21.12% | 20.72% | 20.06% | 28.46% | 31.33% | 21.63% | 22.97% | 21.88% | 34.94% | 42.17% | 52.44% | 58.07% | 66.08% | 53.97% | 62.92% | 50.0% | 34.66% | 40.16% | 43.84% | 49.34% | 49.37% | 67.16% | 58.15% | 58.78% | 56.45% | 55.75% | 28.33% | 37.16% | 31.05% | 39.47% | 37.53% | 44.16% |
| Operating Expenses | $784.3M | $755.1M | $667.9M | $589.4M | $525.3M | $497.9M | $454.4M | $442.3M | $165.7M | $145.5M | $1.137B | $1.024B | $965.1M | $1.073B | $825.5M | $107.2M | $93.80M | $87.60M | $86.10M | $90.00M | $86.40M | $82.30M | $68.50M | $65.60M | $61.70M | $53.20M | $41.30M | $38.70M | $30.80M | $24.70M | $24.40M | $79.00M |
| YoY Change | 3.86% | 13.06% | 13.32% | 12.2% | 5.5% | 9.57% | 2.74% | 166.93% | 13.88% | -87.21% | 11.09% | 6.09% | -10.02% | 29.93% | 670.05% | 14.29% | 7.08% | 1.74% | -4.33% | 4.17% | 4.98% | 20.15% | 4.42% | 6.32% | 15.98% | 28.81% | 6.72% | 25.65% | 24.7% | 1.23% | -69.11% | 14.49% |
| Operating Profit | $491.4M | $505.1M | $601.7M | $261.0M | $223.4M | $476.3M | $408.8M | $379.3M | $283.0M | $210.5M | $117.3M | $96.95M | $59.33M | $94.47M | $69.31M | $107.2M | $176.8M | $130.8M | $110.3M | $92.40M | $88.60M | $40.10M | $49.30M | $46.00M | $47.60M | $42.40M | $88.60M | $52.80M | $27.50M | $20.90M | $24.10M | -$2.000M |
| YoY Change | -2.71% | -16.06% | 130.53% | 16.84% | -53.1% | 16.5% | 7.79% | 34.02% | 34.42% | 79.52% | 20.95% | 63.41% | -37.2% | 36.31% | -35.35% | -39.37% | 35.17% | 18.59% | 19.37% | 4.29% | 120.95% | -18.66% | 7.17% | -3.36% | 12.26% | -52.14% | 67.8% | 92.0% | 31.58% | -13.28% | -1305.0% | -92.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $161.8M | $153.0M | $148.2M | $151.4M | $106.7M | $79.50M | $63.23M | $54.09M | $42.37M | $51.24M | $64.00M | $38.97M | $33.59M | $33.64M | $17.52M | -$24.90M | -$17.00M | -$23.00M | -$30.50M | -$41.30M | -$47.80M | -$44.10M | -$33.60M | -$22.10M | -$28.30M | -$24.90M | -$16.00M | -$18.50M | -$14.30M | -$16.20M | -$22.50M | $282.0M |
| YoY Change | 5.76% | 3.27% | -2.12% | 41.86% | 34.25% | 25.73% | 16.89% | 27.67% | -17.32% | -19.93% | 64.24% | 16.02% | -0.16% | 92.07% | -170.34% | 46.47% | -26.09% | -24.59% | -26.15% | -13.6% | 8.39% | 31.25% | 52.04% | -21.91% | 13.65% | 55.63% | -13.51% | 29.37% | -11.73% | -28.0% | -107.98% | 9.3% |
| % of Operating Profit | 32.93% | 30.3% | 24.63% | 58.0% | 47.77% | 16.69% | 15.47% | 14.26% | 14.97% | 24.34% | 54.58% | 40.19% | 56.61% | 35.61% | 25.27% | -23.23% | -9.62% | -17.58% | -27.65% | -44.7% | -53.95% | -109.98% | -68.15% | -48.04% | -59.45% | -58.73% | -18.06% | -35.04% | -52.0% | -77.51% | -93.36% | |
| Other Income/Expense, Net | -$678.0M | -$799.0M | -$729.0M | -$788.0M | -$1.176B | -$1.075B | -$785.0M | -$593.0M | -$574.0M | $700.0K | -$1.200M | -$2.100M | -$42.60M | -$4.400M | $100.0K | -$1.400M | $0.00 | $100.0K | -$700.0K | -$400.0K | -$1.500M | $3.300M | $1.100M | |||||||||
| YoY Change | -15.14% | 9.6% | -7.49% | -32.99% | 9.4% | 36.94% | 32.38% | 3.31% | -158.33% | -42.86% | -95.07% | 868.18% | -4500.0% | -107.14% | -100.0% | -114.29% | 75.0% | -73.33% | -145.45% | 200.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $345.1M | $373.5M | $457.2M | $125.2M | $116.4M | $399.0M | $340.1M | $348.4M | $242.6M | $149.3M | $44.07M | $59.23M | $27.09M | $55.52M | $53.80M | $81.20M | $170.9M | $100.7M | $75.00M | $37.60M | -$8.500M | -$14.00M | $15.60M | $22.40M | $19.20M | $20.80M | $70.20M | $33.70M | $9.000M | $7.200M | $2.700M | $280.0M |
| YoY Change | -7.61% | -18.3% | 265.19% | 7.52% | -70.82% | 17.31% | -2.4% | 43.62% | 62.47% | 238.83% | -25.59% | 118.62% | -51.2% | 3.2% | -33.75% | -52.49% | 69.71% | 34.27% | 99.47% | -542.35% | -39.29% | -189.74% | -30.36% | 16.67% | -7.69% | -70.37% | 108.31% | 274.44% | 25.0% | 166.67% | -99.04% | 20.17% |
| Income Tax | $98.82M | $88.41M | $88.82M | $726.0K | $7.378M | $75.47M | -$61.14M | $116.7M | $93.17M | $34.72M | $15.87M | $21.62M | $10.70M | $21.10M | $18.02M | $30.60M | $63.10M | $39.30M | $29.30M | $14.50M | -$2.600M | -$5.500M | $6.800M | $10.90M | $8.800M | $8.000M | $29.10M | $14.00M | $4.200M | $3.900M | $2.000M | $0.00 |
| % Of Pretax Income | 28.63% | 23.67% | 19.43% | 0.58% | 6.34% | 18.92% | -17.98% | 33.5% | 38.4% | 23.25% | 36.0% | 36.5% | 39.5% | 38.0% | 33.5% | 37.68% | 36.92% | 39.03% | 39.07% | 38.56% | 43.59% | 48.66% | 45.83% | 38.46% | 41.45% | 41.54% | 46.67% | 54.17% | 74.07% | 0.0% | ||
| Net Earnings | $230.4M | $268.1M | $347.9M | $127.9M | $98.83M | $301.2M | $379.9M | $210.6M | $149.8M | $114.8M | $28.48M | $37.74M | $16.45M | $34.49M | $30.39M | $49.00M | $102.9M | $61.40M | $45.80M | $23.10M | -$6.000M | -$8.500M | $7.100M | $11.50M | $10.40M | $12.80M | $41.00M | $19.70M | $4.700M | $3.300M | $28.80M | $280.0M |
| YoY Change | -14.08% | -22.93% | 172.13% | 29.36% | -67.18% | -20.73% | 80.43% | 40.6% | 30.5% | 302.96% | -24.55% | 129.4% | -52.29% | 13.51% | -37.99% | -52.38% | 67.59% | 34.06% | 98.27% | -485.0% | -29.41% | -219.72% | -38.26% | 10.58% | -18.75% | -68.78% | 108.12% | 319.15% | 42.42% | -88.54% | -89.71% | 21.74% |
| Net Earnings / Revenue | 7.99% | 9.28% | 13.77% | 6.69% | 5.03% | 13.26% | 18.89% | 11.04% | 9.35% | 8.2% | 2.27% | 3.37% | 1.61% | 2.96% | 3.4% | 4.88% | 8.93% | 6.53% | 5.46% | 2.85% | -0.83% | -1.19% | 1.15% | 2.11% | 1.93% | 2.69% | 9.99% | 5.96% | 2.49% | 2.31% | 19.57% | 70.71% |
| Basic Earnings Per Share | $6.08 | $6.76 | $8.60 | $3.17 | $2.45 | $7.46 | $9.40 | $5.36 | $4.13 | $3.16 | $0.79 | $1.05 | $0.46 | $0.96 | $0.84 | |||||||||||||||||
| Diluted Earnings Per Share | $6.07 | $6.74 | $8.55 | $3.13 | $2.42 | $7.32 | $9.13 | $5.22 | $4.01 | $3.07 | $0.77 | $1.03 | $0.45 | $0.94 | $0.83 | $1.335M | $2.645M | $1.558M | $1.187M | $634.6K | -$170.0K | -$241.5K | $201.7K | $327.6K | $298.9K | $367.8K | $1.178M | $635.5K | $218.6K | $160.2K | $1.412M | $4.516M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $322.8M | $563.0M | $1.107B | $1.244B | $391.0M | $108.9M | $178.1M | $117.4M | $67.90M | $35.50M | $44.40M | $138.6M | $46.10M | $70.10M | $14.70M | $69.30M | $162.3M | $230.8M | $191.8M | $136.6M | $46.30M | $7.900M | $13.10M | $8.700M | $8.800M | $18.30M | $13.40M | $8.100M | $5.600M | $47.50M | ||
| YoY Change | -42.66% | -49.16% | -10.98% | 218.15% | 259.04% | -38.85% | 51.7% | 72.9% | 91.27% | -20.05% | -67.97% | 200.65% | -34.24% | 376.87% | -78.79% | -57.3% | -29.68% | 20.33% | 40.41% | 195.03% | 486.08% | -39.69% | 50.57% | -1.14% | -51.91% | 36.57% | 65.43% | 44.64% | -88.21% | |||
| Cash & Equivalents | $322.8M | $563.0M | $1.107B | $1.244B | $391.0M | $108.9M | $178.1M | $117.4M | $67.90M | $35.50M | $44.40M | $138.6M | $46.10M | $70.10M | $14.70M | $69.30M | $162.3M | $230.8M | $191.8M | $136.6M | $46.30M | $7.900M | $13.10M | $8.700M | $8.800M | $18.30M | $13.40M | $8.100M | $5.600M | $47.50M | ||
| Short-Term Investments | $0.00 | $6.000M | $14.00M | $1.000M | $0.00 | $0.00 | $0.00 | $78.00M | $147.0M | $337.0M | ||||||||||||||||||||||
| Other Short-Term Assets | $93.79M | $131.5M | $192.0M | $75.90M | $65.60M | $51.70M | $44.20M | $44.00M | $33.30M | $65.20M | $67.50M | $57.50M | $54.70M | $62.90M | $54.10M | $52.70M | $96.70M | $89.20M | $56.00M | $77.10M | $41.30M | $27.60M | $32.10M | $40.60M | $28.00M | $21.90M | $23.00M | $35.30M | $29.80M | $13.20M | ||
| YoY Change | -28.67% | -31.5% | 152.91% | 15.7% | 26.89% | 16.97% | 0.45% | 32.13% | -48.93% | -3.41% | 17.39% | 5.12% | -13.04% | 16.27% | 2.66% | -45.5% | 8.41% | 59.29% | -27.37% | 86.68% | 49.64% | -14.02% | -20.94% | 45.0% | 27.85% | -4.78% | -34.84% | 18.46% | 125.76% | |||
| Inventory | $119.0M | $132.5M | $108.7M | $80.32M | $101.9M | $96.50M | $85.60M | $84.80M | $74.60M | $73.50M | $67.20M | $68.30M | $65.90M | $54.00M | $48.30M | $48.90M | $49.70M | $48.10M | $42.30M | $36.10M | $31.20M | $31.80M | $32.30M | $26.90M | $24.10M | $22.80M | $8.900M | $10.80M | $4.600M | $4.200M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $375.8M | $381.1M | $383.4M | $345.4M | $106.7M | $270.9M | $230.8M | $186.9M | $147.1M | $114.0M | $96.00M | $79.00M | $65.70M | $58.50M | $53.60M | $58.10M | $50.20M | $43.60M | $35.90M | $33.10M | $31.90M | $37.80M | $31.80M | $25.80M | $39.40M | $29.70M | $22.20M | $17.60M | $4.700M | $5.100M | ||
| 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 | $5.100M | $11.90M | $0.00 | $900.0K | $0.00 | $0.00 | $4.300M | $4.500M | $0.00 | $0.00 | ||
| Total Short-Term Assets | $911.4M | $1.208B | $1.792B | $1.746B | $665.1M | $527.9M | $538.7M | $433.1M | $322.9M | $288.1M | $275.0M | $343.5M | $232.4M | $245.6M | $170.7M | $229.0M | $358.9M | $411.6M | $326.0M | $282.9M | $155.7M | $117.0M | $109.4M | $102.9M | $100.4M | $92.70M | $71.70M | $76.40M | $44.70M | $70.10M | ||
| YoY Change | -24.56% | -32.57% | 2.63% | 162.45% | 25.99% | -2.0% | 24.38% | 34.13% | 12.08% | 4.76% | -19.94% | 47.81% | -5.37% | 43.88% | -25.46% | -36.19% | -12.8% | 26.26% | 15.24% | 81.7% | 33.08% | 6.95% | 6.32% | 2.49% | 8.31% | 29.29% | -6.15% | 70.92% | -36.23% | |||
| Property, Plant & Equipment | $2.766B | $2.654B | $2.406B | $2.368B | $2.515B | $1.944B | $1.727B | $1.818B | $1.475B | $1.516B | $1.306B | $1.365B | $1.287B | $1.295B | $1.450B | $1.369B | $1.306B | $1.244B | $1.111B | $997.9M | $1.103B | $1.056B | $1.074B | $850.3M | $801.2M | $763.6M | $640.3M | $566.0M | $281.3M | $260.0M | ||
| YoY Change | 4.21% | 10.31% | 1.6% | -5.85% | 29.42% | 12.56% | -5.01% | 23.24% | -2.72% | 16.11% | -4.3% | 6.03% | -0.66% | -10.64% | 5.88% | 4.82% | 5.03% | 11.98% | 11.28% | -9.55% | 4.53% | -1.73% | 26.32% | 6.13% | 4.92% | 19.26% | 13.13% | 101.21% | 8.19% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $10.60M | $10.20M | $8.800M | $7.700M | $7.600M | $7.500M | $7.400M | $7.500M | $7.100M | $8.306B | $9.267B | $10.42B | $10.05B | $8.949B | $8.046B | $4.643B | $1.187B | $667.0M | $252.0M | $257.0M | $299.0M | $335.0M | $305.0M | $273.0M | $196.0M | $190.0M | $169.0M | |||||
| YoY Change | 3.92% | 15.91% | 14.29% | 1.32% | 1.33% | 1.35% | -1.33% | 5.63% | -99.91% | -10.37% | -11.06% | 3.65% | 12.33% | 11.22% | 73.29% | 291.15% | 77.96% | 164.68% | -1.95% | -14.05% | -10.75% | 9.84% | 11.72% | 39.29% | 3.16% | 12.43% | ||||||
| Other Assets | $40.76M | $55.90M | $51.41M | $26.51M | $29.90M | $31.40M | $35.70M | $37.80M | $27.70M | $31.10M | $89.80M | $90.20M | $41.70M | $41.00M | $25.20M | $32.00M | $38.10M | $30.10M | $29.60M | $23.20M | $31.30M | $40.50M | $37.00M | $29.10M | $28.00M | $30.00M | $12.60M | $13.30M | $11.50M | $6.100M | ||
| YoY Change | -27.09% | 8.74% | 93.94% | -11.35% | -4.78% | -12.04% | -5.56% | 36.46% | -10.93% | -65.37% | -0.44% | 116.31% | 1.71% | 62.7% | -21.25% | -16.01% | 26.58% | 1.69% | 27.59% | -25.88% | -22.72% | 9.46% | 27.15% | 3.93% | -6.67% | 138.1% | -5.26% | 15.65% | 88.52% | |||
| Total Long-Term Assets | $4.787B | $4.740B | $4.526B | $4.505B | $4.579B | $3.898B | $3.526B | $3.678B | $2.159B | $2.199B | $1.899B | $1.965B | $1.695B | $1.701B | $1.752B | $1.656B | $1.567B | $1.498B | $1.362B | $1.243B | $1.378B | $1.338B | $1.340B | $1.085B | $1.027B | $996.5M | $840.4M | $779.5M | $377.9M | $359.5M | ||
| YoY Change | 1.0% | 4.71% | 0.47% | -1.61% | 17.47% | 10.55% | -4.11% | 70.33% | -1.82% | 15.82% | -3.36% | 15.9% | -0.32% | -2.94% | 5.84% | 5.64% | 4.65% | 9.98% | 9.54% | -9.82% | 2.98% | -0.09% | 23.44% | 5.63% | 3.1% | 18.57% | 7.81% | 106.27% | 5.12% | |||
| Total Assets | $5.698B | $5.948B | $6.318B | $6.251B | $5.244B | $4.426B | $4.065B | $4.111B | $2.482B | $2.487B | $2.174B | $2.308B | $1.928B | $1.946B | $1.923B | $1.885B | $1.926B | $1.909B | $1.688B | $1.526B | $1.534B | $1.455B | $1.449B | $1.188B | $1.128B | $1.089B | $912.1M | $855.9M | $422.6M | $429.6M | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $141.2M | $148.5M | $151.3M | $98.26M | $59.70M | $96.40M | $80.80M | $71.60M | $72.70M | $62.10M | $71.80M | $61.40M | $56.50M | $58.80M | $47.60M | $42.50M | $53.20M | $58.30M | $82.60M | $67.40M | $55.90M | $53.90M | $55.60M | $41.90M | $37.10M | $42.80M | $24.60M | $25.20M | $20.20M | $14.80M | ||
| YoY Change | -4.89% | -1.83% | 53.94% | 64.59% | -38.07% | 19.31% | 12.85% | -1.51% | 17.07% | -13.51% | 16.94% | 8.67% | -3.91% | 23.53% | 12.0% | -20.11% | -8.75% | -29.42% | 22.55% | 20.57% | 3.71% | -3.06% | 32.7% | 12.94% | -13.32% | 73.98% | -2.38% | 24.75% | 36.49% | |||
| Accrued Expenses | $136.8M | $136.3M | $144.0M | $136.3M | $105.9M | $88.10M | $74.00M | $77.40M | $72.30M | $57.90M | $56.60M | $55.80M | $49.50M | $57.00M | $58.90M | $52.70M | $59.70M | $69.20M | $87.40M | $82.70M | $95.90M | $67.50M | $59.60M | $51.80M | $41.30M | $37.90M | $20.60M | $25.00M | $16.90M | $13.90M | ||
| YoY Change | 0.38% | -5.34% | 5.62% | 28.73% | 20.2% | 19.05% | -4.39% | 7.05% | 24.87% | 2.3% | 1.43% | 12.73% | -13.16% | -3.23% | 11.76% | -11.73% | -13.73% | -20.82% | 5.68% | -13.76% | 42.07% | 13.26% | 15.06% | 25.42% | 8.97% | 83.98% | -17.6% | 47.93% | 21.58% | |||
| 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 | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $57.15M | $69.20M | $63.75M | $114.1M | $63.70M | $48.50M | $38.50M | $38.40M | $13.40M | $10.20M | $1.000M | $1.000M | $1.000M | $1.000M | $1.900M | $400.0K | $15.40M | $400.0K | $5.900M | $2.000M | $3.200M | $27.90M | $4.800M | $1.700M | $2.000M | $2.100M | $1.700M | $1.700M | $100.0K | $100.0K | ||
| YoY Change | -17.41% | 8.55% | -44.14% | 79.15% | 31.34% | 25.97% | 0.26% | 186.57% | 31.37% | 920.0% | 0.0% | 0.0% | 0.0% | -47.37% | 375.0% | -97.4% | 3750.0% | -93.22% | 195.0% | -37.5% | -88.53% | 481.25% | 182.35% | -15.0% | -4.76% | 23.53% | 0.0% | 1600.0% | 0.0% | |||
| Total Short-Term Liabilities | $1.113B | $1.131B | $1.111B | $978.4M | $603.5M | $719.1M | $593.6M | $604.6M | $506.5M | $398.6M | $324.2M | $313.3M | $249.2M | $243.2M | $289.9M | $251.3M | $367.0M | $319.6M | $254.2M | $224.4M | $202.0M | $180.0M | $154.4M | $130.9M | $110.2M | $93.10M | $59.00M | $77.90M | $99.00M | $37.60M | ||
| YoY Change | -1.54% | 1.79% | 13.54% | 62.12% | -16.08% | 21.14% | -1.82% | 19.37% | 27.07% | 22.95% | 3.48% | 25.72% | 2.47% | -16.11% | 15.36% | -31.53% | 14.83% | 25.73% | 13.28% | 11.09% | 12.22% | 16.58% | 17.95% | 18.78% | 18.37% | 57.8% | -24.26% | -21.31% | 163.3% | |||
| Long-Term Debt | $2.722B | $2.751B | $2.670B | $2.736B | $2.387B | $1.528B | $1.234B | $1.234B | $686.9M | $804.3M | $625.6M | $795.9M | $489.8M | $490.7M | $524.8M | $491.6M | $541.4M | $593.7M | $525.3M | $519.7M | $622.6M | $556.2M | $598.0M | $386.6M | $392.2M | $396.1M | $282.3M | $263.3M | $144.7M | $191.3M | ||
| YoY Change | -1.06% | 3.01% | -2.41% | 14.62% | 56.25% | 23.77% | 0.02% | 79.65% | -14.6% | 28.56% | -21.4% | 62.49% | -0.18% | -6.5% | 6.75% | -9.2% | -8.81% | 13.02% | 1.08% | -16.53% | 11.94% | -6.99% | 54.68% | -1.43% | -0.98% | 40.31% | 7.22% | 81.96% | -24.36% | |||
| Other Long-Term Liabilities | $545.2M | $454.6M | $420.9M | $454.6M | $487.8M | $283.6M | $291.5M | $301.7M | $270.2M | $255.9M | $260.7M | $242.9M | $232.9M | $235.4M | $197.2M | $233.2M | $183.6M | $181.8M | $159.7M | $140.5M | $101.3M | $115.0M | $96.70M | $61.20M | $31.70M | $31.10M | $28.90M | $23.30M | $15.50M | $3.800M | ||
| YoY Change | 19.94% | 8.0% | -7.41% | -6.81% | 72.0% | -2.71% | -3.38% | 11.66% | 5.59% | -1.84% | 7.33% | 4.29% | -1.06% | 19.37% | -15.44% | 27.02% | 0.99% | 13.84% | 13.67% | 38.7% | -11.91% | 18.92% | 58.01% | 93.06% | 1.93% | 7.61% | 24.03% | 50.32% | 307.89% | |||
| Total Long-Term Liabilities | $3.267B | $3.205B | $3.091B | $3.191B | $2.875B | $1.811B | $1.526B | $1.536B | $957.1M | $1.060B | $886.3M | $1.039B | $722.7M | $726.1M | $722.0M | $724.8M | $725.0M | $775.5M | $685.0M | $660.2M | $723.9M | $671.2M | $694.7M | $447.8M | $423.9M | $427.2M | $311.2M | $286.6M | $160.2M | $195.1M | ||
| YoY Change | 1.92% | 3.69% | -3.12% | 10.99% | 58.72% | 18.71% | -0.64% | 60.45% | -9.72% | 19.62% | -14.68% | 43.74% | -0.47% | 0.57% | -0.39% | -0.03% | -6.51% | 13.21% | 3.76% | -8.8% | 7.85% | -3.38% | 55.14% | 5.64% | -0.77% | 37.28% | 8.58% | 78.9% | -17.89% | |||
| Total Liabilities | $4.975B | $4.944B | $4.706B | $4.656B | $3.928B | $2.926B | $2.476B | $2.540B | $1.608B | $1.621B | $1.353B | $1.484B | $1.125B | $1.117B | $1.134B | $1.119B | $1.197B | $1.195B | $1.045B | $985.4M | $1.043B | $959.2M | $945.0M | $691.4M | $634.1M | $612.5M | $449.5M | $450.3M | $298.7M | $261.9M | ||
| YoY Change | 0.63% | 5.06% | 1.06% | 18.56% | 34.25% | 18.17% | -2.52% | 57.98% | -0.81% | 19.79% | -8.85% | 31.91% | 0.79% | -1.54% | 1.32% | -6.52% | 0.18% | 14.37% | 6.04% | -5.5% | 8.72% | 1.5% | 36.68% | 9.04% | 3.53% | 36.26% | -0.18% | 50.75% | 14.05% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 37.87M shares | 39.65M shares | 40.47M shares | 40.30M shares | 40.27M shares | 40.35M shares | 40.40M shares | 39.25M shares | 36.28M shares | 36.34M shares | 36.13M shares | 35.86M shares | 36.00M shares | 36.01M shares | 36.21M shares | |||||||||||||||||
| Diluted Shares Outstanding | 37.96M shares | 39.76M shares | 40.69M shares | 40.83M shares | 40.84M shares | 41.16M shares | 41.62M shares | 40.37M shares | 37.31M shares | 37.41M shares | 37.06M shares | 36.73M shares | 36.67M shares | 36.75M shares | 36.73M shares | |||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $7.1872 Billion
About VAIL RESORTS INC
Vail Resorts, Inc. is a holding company, which engages in the operation of mountain resorts. The company is headquartered in Broomfield, Colorado and currently employs 7,600 full-time employees. The firm's segments include Mountain, Lodging and Real Estate. The company also provides ancillary services, primarily including ski school, dining and retail/rental operations. The firm owns and/or manages a collection of elegant hotels under the RockResorts brand, a portfolio of vacation rentals, condominiums and branded hotels located in close proximity to its mountain destinations, as well as the Grand Teton Lodge Company in Jackson Hole, Wyo. The firm operates more than 250 retail and rental locations across North America. The company owns, develops and sells real estate in and around its resort communities.
Industry: Services-Miscellaneous Amusement & Recreation Peers: Lucky Strike Entertainment Corp CEDAR FAIR L P F45 Training Holdings Inc. Life Time Group Holdings, Inc. Planet Fitness, Inc. RCI HOSPITALITY HOLDINGS, INC. Six Flags Entertainment Corp/OLD United Parks & Resorts Inc. Xponential Fitness, Inc.
