$MTN
Market Cap:
$7.187 Billion
Financial Snapshot
Revenue
$2.887B
TTM
Gross Margin
33.41%
TTM
Net Earnings
$233.1M
TTM
Current Ratio
62.6%
Q4 2024
Book Value
$745.3M
Q4 2024
P/E
30.84
Nov 29, 2024 EST
Free Cash Flow
$100.5M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
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
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
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
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
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
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
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
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
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
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
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
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
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
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
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.
