$O
Market Cap:
$50.18 Billion
Financial Snapshot
Revenue
$5.271B
TTM
Gross Margin
92.84%
TTM
Net Earnings
$860.8M
TTM
Current Assets
$1.386B
Q4 2024
Current Liabilities
$2.516B
Q4 2024
Current Ratio
55.09%
Q4 2024
Book Value
$39.05B
Q4 2024
P/E
58.30
Apr 15, 2025 EST
Free Cash Flow
$189.4M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.271B | $4.079B | $3.344B | $2.080B | $1.647B | $1.488B | $1.328B | $1.216B | $1.103B | $1.023B | $933.5M | $778.4M | $482.8M | $412.4M | $333.4M | $322.6M | $325.0M | $291.5M | $237.4M | $195.5M | $173.1M | $143.5M | $129.9M | $120.1M | $115.8M | $104.5M | $85.10M | $67.90M | $57.00M | $51.60M | $48.90M | $49.00M | $49.00M |
| YoY Change | 29.23% | 21.99% | 60.72% | 26.31% | 10.68% | 12.07% | 9.22% | 10.21% | 7.81% | 9.62% | 19.93% | 61.21% | 17.09% | 23.67% | 3.36% | -0.74% | 11.49% | 22.79% | 21.43% | 12.94% | 20.63% | 10.47% | 8.16% | 3.71% | 10.81% | 22.8% | 25.33% | 19.12% | 10.47% | 5.52% | -0.2% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.271B | $4.079B | $3.344B | $2.080B | $1.647B | $1.488B | $1.328B | $1.216B | $1.103B | $1.023B | $933.5M | $778.4M | $482.8M | $412.4M | $333.4M | $322.6M | $325.0M | $291.5M | $237.4M | $195.5M | $173.1M | $143.5M | $129.9M | $120.1M | $115.8M | $104.5M | $85.10M | $67.90M | $57.00M | $51.60M | $48.90M | $49.00M | $49.00M |
| Cost Of Revenue | $377.7M | $317.0M | $226.3M | $133.6M | $104.6M | $88.60M | $66.30M | $69.50M | $62.90M | $55.40M | $53.90M | $38.90M | $21.30M | $15.50M | $5.800M | $6.400M | $5.500M | $3.400M | $3.300M | $3.900M | $3.100M | $2.400M | $2.200M | $2.300M | $2.000M | $1.800M | $1.800M | $1.800M | $1.600M | $1.600M | $2.100M | $0.00 | $0.00 |
| Gross Profit | $4.893B | $3.762B | $3.117B | $1.947B | $1.547B | $1.403B | $1.262B | $1.146B | $1.040B | $967.9M | $879.6M | $741.4M | $463.3M | $396.9M | $327.6M | $316.1M | $319.6M | $288.1M | $234.1M | $191.6M | $170.0M | $141.0M | $127.7M | $117.8M | $113.8M | $102.7M | $83.30M | $66.10M | $55.30M | $49.90M | $46.80M | $49.00M | $49.00M |
| Gross Profit Margin | 92.84% | 92.23% | 93.23% | 93.58% | 93.92% | 94.28% | 95.0% | 94.29% | 94.3% | 94.59% | 94.23% | 95.25% | 95.95% | 96.25% | 98.25% | 97.99% | 98.34% | 98.83% | 98.61% | 98.01% | 98.21% | 98.26% | 98.31% | 98.08% | 98.27% | 98.28% | 97.88% | 97.35% | 97.02% | 96.71% | 95.71% | 100.0% | 100.0% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $176.9M | $144.5M | $138.5M | $96.98M | $69.80M | $66.50M | $84.10M | $58.20M | $51.60M | $48.40M | $50.60M | $54.80M | $35.70M | $31.00M | $24.90M | $20.90M | $21.60M | $22.70M | $17.50M | $15.40M | $13.10M | $10.60M | $9.000M | $7.800M | $6.800M | $6.500M | $6.400M | $5.400M | $5.200M | $6.900M | $7.200M | $8.600M | $7.300M |
| YoY Change | 22.39% | 4.39% | 42.77% | 38.94% | 4.96% | -20.93% | 44.5% | 12.79% | 6.61% | -4.35% | -7.66% | 53.5% | 15.16% | 24.5% | 19.14% | -3.24% | -4.85% | 29.71% | 13.64% | 17.56% | 23.58% | 17.78% | 15.38% | 14.71% | 4.62% | 1.56% | 18.52% | 3.85% | -24.64% | -4.17% | -16.28% | 17.81% | |
| % of Gross Profit | 3.61% | 3.84% | 4.44% | 4.98% | 4.51% | 4.74% | 6.67% | 5.08% | 4.96% | 5.0% | 5.75% | 7.39% | 7.71% | 7.81% | 7.6% | 6.61% | 6.76% | 7.88% | 7.48% | 8.04% | 7.71% | 7.52% | 7.05% | 6.62% | 5.98% | 6.33% | 7.68% | 8.17% | 9.4% | 13.83% | 15.38% | 17.55% | 14.9% |
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.396B | $1.895B | $1.670B | $897.8M | $677.0M | $594.0M | $539.8M | $498.8M | $449.9M | $409.2M | $374.7M | $306.6M | $147.3M | $116.5M | $91.64M | $89.90M | $89.10M | $75.90M | $58.80M | $46.00M | $39.70M | $32.20M | $29.30M | $27.70M | $28.30M | $26.00M | $21.90M | $18.60M | $16.40M | $14.80M | $13.80M | $14.70M | $14.80M |
| YoY Change | 26.41% | 13.46% | 86.05% | 32.61% | 13.99% | 10.04% | 8.22% | 10.86% | 9.96% | 9.21% | 22.22% | 108.1% | 26.41% | 27.18% | 1.94% | 0.9% | 17.39% | 29.08% | 27.83% | 15.87% | 23.29% | 9.9% | 5.78% | -2.12% | 8.85% | 18.72% | 17.74% | 13.41% | 10.81% | 7.25% | -6.12% | -0.68% | |
| % of Gross Profit | 48.96% | 50.38% | 53.58% | 46.12% | 43.76% | 42.34% | 42.79% | 43.51% | 43.25% | 42.28% | 42.6% | 41.35% | 31.8% | 29.36% | 27.97% | 28.44% | 27.88% | 26.35% | 25.12% | 24.01% | 23.35% | 22.84% | 22.94% | 23.51% | 24.87% | 25.32% | 26.29% | 28.14% | 29.66% | 29.66% | 29.49% | 30.0% | 30.2% |
| Operating Expenses | $2.569B | $2.040B | $1.732B | $981.0M | $743.6M | $658.0M | $621.2M | $558.8M | $498.2M | $450.1M | $413.8M | $352.0M | $182.6M | $147.3M | $116.6M | $110.8M | $111.4M | $99.50M | $77.00M | $62.20M | $53.50M | $43.60M | $39.10M | $38.10M | $36.70M | $33.70M | $28.70M | $23.90M | $21.70M | $21.70M | $21.00M | $23.30M | $22.10M |
| YoY Change | 25.96% | 17.75% | 76.58% | 31.92% | 13.01% | 5.92% | 11.17% | 12.16% | 10.69% | 8.77% | 17.56% | 92.77% | 23.96% | 26.33% | 5.23% | -0.54% | 11.96% | 29.22% | 23.79% | 16.26% | 22.71% | 11.51% | 2.62% | 3.81% | 8.9% | 17.42% | 20.08% | 10.14% | 0.0% | 3.33% | -9.87% | 5.43% | |
| Operating Profit | $2.324B | $1.722B | $1.385B | $965.9M | $803.4M | $745.0M | $640.3M | $587.5M | $542.1M | $517.8M | $465.8M | $389.4M | $280.7M | $249.6M | $211.0M | $205.3M | $208.2M | $188.6M | $157.1M | $129.4M | $116.5M | $97.40M | $88.60M | $79.70M | $77.10M | $69.00M | $54.60M | $42.20M | $33.60M | $28.20M | $25.80M | $25.70M | $26.90M |
| YoY Change | 34.95% | 24.34% | 43.4% | 20.23% | 7.84% | 16.35% | 8.99% | 8.37% | 4.69% | 11.16% | 19.62% | 38.72% | 12.46% | 18.29% | 2.78% | -1.39% | 10.39% | 20.05% | 21.41% | 11.07% | 19.61% | 9.93% | 11.17% | 3.37% | 11.74% | 26.37% | 29.38% | 25.6% | 19.15% | 9.3% | 0.39% | -4.46% | |
| Operating Profit To Gross Profit | 47.5% | 45.78% | 44.43% | 49.61% | 51.93% | 53.1% | 50.76% | 51.25% | 52.11% | 53.5% | 52.96% | 52.52% | 60.59% | 62.89% | 64.41% | 64.95% | 65.14% | 65.46% | 67.11% | 67.54% | 68.53% | 69.08% | 69.38% | 67.66% | 67.75% | 67.19% | 65.55% | 63.84% | 60.76% | 56.51% | 55.13% | 52.45% | 54.9% |
| Operating Profit To Revenue | 44.09% | 42.22% | 41.42% | 46.43% | 48.78% | 50.06% | 48.22% | 48.32% | 49.14% | 50.6% | 49.9% | 50.03% | 58.13% | 60.53% | 63.28% | 63.64% | 64.06% | 64.7% | 66.18% | 66.19% | 67.3% | 67.87% | 68.21% | 66.36% | 66.58% | 66.03% | 64.16% | 62.15% | 58.95% | 54.65% | 52.76% | 52.45% | 54.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.004B | $730.4M | $465.2M | $323.6M | $309.3M | $291.0M | $266.0M | $247.4M | $220.0M | -$237.7M | -$225.1M | $180.9M | $122.5M | $108.3M | $93.24M | -$86.10M | -$95.00M | -$69.70M | -$54.30M | -$41.30M | -$34.10M | -$26.20M | -$22.80M | -$25.70M | -$30.80M | -$23.80M | -$13.60M | -$8.300M | -$2.300M | -$2.700M | -$400.0K | $0.00 | |
| YoY Change | -237.4% | 57.0% | 43.75% | 4.63% | 6.3% | 9.39% | 7.52% | 12.47% | -192.54% | 5.6% | -224.42% | 47.64% | 13.15% | 16.16% | -208.29% | -9.37% | 36.3% | 28.36% | 31.48% | 21.11% | 30.15% | 14.91% | -11.28% | -16.56% | 29.41% | 75.0% | 63.86% | 260.87% | -14.81% | 575.0% | |||
| % of Operating Profit | -43.18% | 42.41% | 33.59% | 33.51% | 38.5% | 39.06% | 41.55% | 42.11% | 40.58% | -45.91% | -48.33% | 46.46% | 43.66% | 43.39% | 44.19% | -41.94% | -45.63% | -36.96% | -34.56% | -31.92% | -29.27% | -26.9% | -25.73% | -32.25% | -39.95% | -34.49% | -24.91% | -19.67% | -6.85% | -9.57% | -1.55% | 0.0% | |
| Other Income/Expense, Net | $23.61M | $23.79M | $30.51M | $9.949M | $4.538M | $3.428M | -$2.800M | -$3.000M | -$3.100M | -$2.900M | -$2.700M | -$1.900M | -$1.700M | -$700.0K | $600.0K | $600.0K | $1.800M | $6.200M | $3.700M | $1.100M | $700.0K | $600.0K | $400.0K | $0.00 | $0.00 | $1.100M | |||||||
| YoY Change | -0.77% | -22.03% | 206.67% | 119.24% | 32.38% | -222.43% | -6.67% | -3.23% | 6.9% | 7.41% | 42.11% | 11.76% | 142.86% | -216.67% | 0.0% | -66.67% | -70.97% | 67.57% | 236.36% | 57.14% | 16.67% | 50.0% | -100.0% |
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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $933.9M | $928.9M | $917.6M | $392.4M | $411.2M | $443.6M | $369.9M | $325.4M | $319.7M | $288.0M | $272.6M | $183.0M | $143.0M | $141.1M | $117.6M | $119.5M | $111.5M | $125.2M | $104.9M | $89.20M | $82.30M | $71.80M | $66.20M | $63.10M | $53.00M | $46.60M | $41.50M | $34.80M | $32.20M | $25.60M | $15.20M | $29.30M | $28.10M |
| YoY Change | 0.54% | 1.24% | 133.84% | -4.57% | -7.31% | 19.93% | 13.68% | 1.78% | 11.01% | 5.65% | 48.96% | 27.97% | 1.35% | 19.98% | -1.59% | 7.17% | -10.94% | 19.35% | 17.6% | 8.38% | 14.62% | 8.46% | 4.91% | 19.06% | 13.73% | 12.29% | 19.25% | 8.07% | 25.78% | 68.42% | -48.12% | 4.27% | |
| Income Tax | $66.60M | $52.02M | $45.18M | $31.66M | $14.69M | $6.158M | $5.340M | $6.044M | $3.262M | $3.200M | $3.500M | $2.734M | $1.430M | $1.470M | $1.393M | $700.0K | $1.200M | $1.400M | $700.0K | $800.0K | $700.0K | $500.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 7.13% | 5.6% | 4.92% | 8.07% | 3.57% | 1.39% | 1.44% | 1.86% | 1.02% | 1.11% | 1.28% | 1.49% | 1.0% | 1.04% | 1.18% | 0.59% | 1.08% | 1.12% | 0.67% | 0.9% | 0.85% | 0.7% | 0.76% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Earnings | $860.8M | $872.3M | $869.4M | $359.5M | $395.5M | $436.5M | $363.6M | $318.8M | $315.6M | $283.8M | $270.6M | $245.6M | $159.2M | $157.0M | $130.8M | $131.1M | $131.8M | $140.4M | $110.8M | $99.10M | $103.4M | $86.40M | $78.70M | $67.60M | $54.80M | $46.20M | $41.30M | $34.80M | $32.20M | $25.60M | $15.20M | $29.30M | $28.10M |
| YoY Change | -1.32% | 0.33% | 141.87% | -9.11% | -9.39% | 20.04% | 14.06% | 1.02% | 11.19% | 4.88% | 10.2% | 54.3% | 1.35% | 20.07% | -0.24% | -0.53% | -6.13% | 26.71% | 11.81% | -4.16% | 19.68% | 9.78% | 16.42% | 23.36% | 18.61% | 11.86% | 18.68% | 8.07% | 25.78% | 68.42% | -48.12% | 4.27% | |
| Net Earnings / Revenue | 16.33% | 21.39% | 26.0% | 17.28% | 24.01% | 29.33% | 27.38% | 26.22% | 28.61% | 27.73% | 28.99% | 31.55% | 32.96% | 38.08% | 39.22% | 40.64% | 40.55% | 48.16% | 46.67% | 50.69% | 59.73% | 60.21% | 60.59% | 56.29% | 47.32% | 44.21% | 48.53% | 51.25% | 56.49% | 49.61% | 31.08% | 59.8% | 57.35% |
| Basic Earnings Per Share | $0.98 | $1.26 | $1.42 | $0.87 | $1.15 | $1.38 | $1.26 | $1.06 | $0.86 | $1.05 | $1.01 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $0.98 | $1.26 | $1.42 | $0.87 | $1.14 | $1.38 | $1.26 | $1.164M | $1.235M | $1.202M | $1.237M | $1.06 | $0.86 | $1.05 | $1.01 | $1.265M | $1.302M | $1.400M | $1.232M | $1.236M | $1.316M | $1.213M | $1.157M | $1.154M | $1.026M | $860.3K | $774.9K | $738.9K | $700.0K | $632.1K | $389.7K | $751.3K | $720.5K |
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
No data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $445.0M | $232.9M | $171.1M | $258.6M | $824.0M | $54.00M | $10.00M | $7.000M | $9.000M | $40.00M | $4.000M | $10.00M | $5.000M | $4.000M | $18.00M | $10.00M | $47.00M | $193.0M | $11.00M | $66.00M | $2.000M | $5.000M | $9.000M | $2.000M | $4.000M | $1.000M | $3.000M | $2.000M | $2.000M | $2.000M | $12.00M | $29.00M | |
| YoY Change | 91.03% | 36.13% | -33.83% | -68.62% | 1425.93% | 440.0% | 42.86% | -22.22% | -77.5% | 900.0% | -60.0% | 100.0% | 25.0% | -77.78% | 80.0% | -78.72% | -75.65% | 1654.55% | -83.33% | 3200.0% | -60.0% | -44.44% | 350.0% | -50.0% | 300.0% | -66.67% | 50.0% | 0.0% | 0.0% | -83.33% | -58.62% | ||
| Cash & Equivalents | $445.0M | $232.9M | $171.1M | $258.6M | $824.0M | $54.00M | $10.00M | $7.000M | $9.000M | $40.00M | $4.000M | $10.00M | $5.000M | $4.000M | $18.00M | $10.00M | $47.00M | $193.0M | $11.00M | $66.00M | $2.000M | $5.000M | $9.000M | $2.000M | $4.000M | $1.000M | $3.000M | $2.000M | $2.000M | $2.000M | $12.00M | $29.00M | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $63.50M | $33.25M | $28.13M | $18.06M | $12.00M | $12.00M | $15.00M | $13.00M | $14.00M | $14.00M | $14.00M | $12.00M | $9.000M | $10.00M | $8.000M | $8.000M | $4.000M | $4.000M | |||||||||||||||
| YoY Change | 90.96% | 18.22% | 55.73% | 50.52% | 0.0% | -20.0% | 15.38% | -7.14% | 0.0% | 0.0% | 16.67% | 33.33% | -10.0% | 25.0% | 0.0% | 100.0% | 0.0% | ||||||||||||||||
| Inventory | $4.000M | $8.000M | $7.000M | $56.00M | $138.0M | $47.00M | $17.00M | $60.00M | $7.000M | $23.00M | $33.00M | $29.00M | |||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $877.7M | $710.5M | $568.0M | $426.8M | $286.0M | $182.0M | $145.0M | $120.0M | $105.0M | $82.00M | $64.00M | $39.00M | $22.00M | $15.00M | $11.00M | $10.00M | $11.00M | $7.000M | $6.000M | $5.000M | $4.000M | $4.000M | $4.000M | $5.000M | $5.000M | $3.000M | $3.000M | $3.000M | $2.000M | $2.000M | $1.000M | $0.00 | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.386B | $943.5M | $767.2M | $703.4M | $1.122B | $248.0M | $170.0M | $140.0M | $128.0M | $136.0M | $82.00M | $61.00M | $36.00M | $29.00M | $41.00M | $36.00M | $69.00M | $260.0M | $155.0M | $118.0M | $23.00M | $69.00M | $20.00M | $30.00M | $42.00M | $33.00M | $6.000M | $5.000M | $4.000M | $4.000M | $13.00M | $29.00M | |
| YoY Change | 46.92% | 22.98% | 9.07% | -37.31% | 352.42% | 45.88% | 21.43% | 9.38% | -5.88% | 65.85% | 34.43% | 69.44% | 24.14% | -29.27% | 13.89% | -47.83% | -73.46% | 67.74% | 31.36% | 413.04% | -66.67% | 245.0% | -33.33% | -28.57% | 27.27% | 450.0% | 20.0% | 25.0% | 0.0% | -69.23% | -55.17% | ||
| Property, Plant & Equipment | $52.28B | $43.55B | $38.85B | $32.84B | $17.72B | $16.65B | $13.84B | $12.68B | $11.90B | $10.62B | $9.782B | $8.797B | $5.042B | $4.160B | $3.401B | $2.809B | $2.855B | $2.768B | $2.347B | $1.755B | $1.390B | $1.261B | $1.032B | $944.0M | $861.0M | $838.0M | $718.0M | $548.0M | $426.0M | $389.0M | $339.0M | $352.0M | |
| YoY Change | 20.06% | 12.08% | 18.31% | 85.37% | 6.38% | 20.3% | 9.21% | 6.49% | 12.1% | 8.56% | 11.2% | 74.47% | 21.2% | 22.32% | 21.08% | -1.61% | 3.14% | 17.94% | 33.73% | 26.26% | 10.23% | 22.19% | 9.32% | 9.64% | 2.74% | 16.71% | 31.02% | 28.64% | 9.51% | 14.75% | -3.69% | ||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.236B | $1.172B | $5.951M | $148.5M | |||||||||||||||||||||||||||||
| YoY Change | 5.44% | 19596.15% | -95.99% | ||||||||||||||||||||||||||||||
| Other Assets | $36.33M | $6.247M | $37.63M | $68.54M | $21.00M | $5.000M | $1.000M | $1.000M | $4.000M | $4.000M | $60.00M | $31.00M | $19.00M | $23.00M | $21.00M | $16.00M | $16.00M | ||||||||||||||||
| YoY Change | 481.5% | -83.4% | -45.1% | 226.39% | 320.0% | 400.0% | 0.0% | -75.0% | 0.0% | -93.33% | 93.55% | 63.16% | -17.39% | 9.52% | 31.25% | 0.0% | |||||||||||||||||
| Total Long-Term Assets | $67.45B | $56.84B | $48.91B | $42.43B | $19.62B | $18.31B | $15.09B | $13.92B | $13.03B | $11.71B | $10.93B | $9.863B | $5.393B | $4.390B | $3.495B | $2.879B | $2.925B | $2.817B | $2.392B | $1.803B | $1.419B | $1.291B | $1.060B | $974.0M | $893.0M | $872.0M | $753.0M | $572.0M | $450.0M | $414.0M | $340.0M | $355.0M | |
| YoY Change | 18.67% | 16.21% | 15.25% | 116.3% | 7.16% | 21.32% | 8.42% | 6.86% | 11.24% | 7.12% | 10.83% | 82.89% | 22.85% | 25.61% | 21.4% | -1.57% | 3.83% | 17.77% | 32.67% | 27.06% | 9.91% | 21.79% | 8.83% | 9.07% | 2.41% | 15.8% | 31.64% | 27.11% | 8.7% | 21.76% | -4.23% | ||
| Total Assets | $68.84B | $57.78B | $49.67B | $43.14B | $20.74B | $18.56B | $15.26B | $14.06B | $13.15B | $11.85B | $11.01B | $9.924B | $5.429B | $4.419B | $3.536B | $2.915B | $2.994B | $3.077B | $2.547B | $1.921B | $1.442B | $1.360B | $1.080B | $1.004B | $935.0M | $905.0M | $759.0M | $577.0M | $454.0M | $418.0M | $353.0M | $384.0M | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $759.4M | $738.5M | $38.00M | $27.00M | $20.00M | $10.00M | $11.00M | $5.000M | $6.000M | $6.000M | $13.00M | $4.000M | $2.000M | $1.000M | $1.000M | $1.000M | $0.00 | ||||||||||||||||
| YoY Change | 2.83% | 40.74% | 35.0% | 100.0% | -9.09% | 120.0% | -16.67% | 0.0% | -53.85% | 225.0% | 100.0% | 100.0% | 0.0% | 0.0% | |||||||||||||||||||
| Accrued Expenses | $1.048B | $977.5M | $718.6M | $698.2M | $248.0M | $237.0M | $104.0M | $81.00M | $92.00M | $92.00M | $94.00M | $72.00M | $49.00M | $59.00M | $47.00M | $38.00M | $38.00M | ||||||||||||||||
| YoY Change | 7.16% | 36.04% | 2.92% | 181.52% | 4.64% | 127.88% | 28.4% | -11.96% | 0.0% | -2.13% | 30.56% | 46.94% | -16.95% | 25.53% | 23.68% | 0.0% | |||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $2.516B | $933.7M | $1.225B | $1.143B | $504.0M | $484.0M | $323.0M | $282.0M | $257.0M | $216.0M | $209.0M | $181.0M | $120.0M | $103.0M | $85.00M | $70.00M | $68.00M | $67.00M | $42.00M | $30.00M | $19.00M | $19.00M | $12.00M | $12.00M | $11.00M | $18.00M | $9.000M | $6.000M | $5.000M | $13.00M | $1.000M | $26.00K | |
| YoY Change | 169.48% | -23.8% | 7.25% | 126.71% | 4.13% | 49.85% | 14.54% | 9.73% | 18.98% | 3.35% | 15.47% | 50.83% | 16.5% | 21.18% | 21.43% | 2.94% | 1.49% | 59.52% | 40.0% | 57.89% | 0.0% | 58.33% | 0.0% | 9.09% | -38.89% | 100.0% | 50.0% | 20.0% | -61.54% | 1200.0% | 3746.15% | ||
| Long-Term Debt | $26.30B | $21.52B | $18.16B | $15.49B | $8.824B | $7.907B | $6.506B | $6.117B | $5.845B | $4.826B | $4.935B | $4.167B | $2.870B | $2.055B | $1.600B | $1.355B | $1.370B | $1.470B | $920.0M | $892.0M | $504.0M | $506.0M | $340.0M | $315.0M | $404.0M | $349.0M | $295.0M | $133.0M | $70.00M | $19.00M | $13.00M | $0.00 | |
| YoY Change | 22.23% | 18.5% | 17.26% | 75.51% | 11.6% | 21.53% | 6.36% | 4.65% | 21.11% | -2.21% | 18.43% | 45.19% | 39.66% | 28.44% | 18.08% | -1.09% | -6.8% | 59.78% | 3.14% | 76.98% | -0.4% | 48.82% | 7.94% | -22.03% | 15.76% | 18.31% | 121.8% | 90.0% | 268.42% | 46.15% | |||
| Other Long-Term Liabilities | $1.722B | $2.219B | $1.444B | $1.379B | $395.0M | $359.0M | $311.0M | $269.0M | $264.0M | $251.0M | $227.0M | $155.0M | $26.00M | $6.000M | $3.000M | $2.000M | $2.000M | $2.000M | $8.000M | $10.00M | $6.000M | $7.000M | $6.000M | $5.000M | $4.000M | $4.000M | $6.000M | $5.000M | $5.000M | $5.000M | $4.000M | $2.000M | |
| YoY Change | -22.36% | 53.62% | 4.74% | 249.07% | 10.03% | 15.43% | 15.61% | 1.89% | 5.18% | 10.57% | 46.45% | 496.15% | 333.33% | 100.0% | 50.0% | 0.0% | 0.0% | -75.0% | -20.0% | 66.67% | -14.29% | 16.67% | 20.0% | 25.0% | 0.0% | -33.33% | 20.0% | 0.0% | 0.0% | 25.0% | 100.0% | ||
| Total Long-Term Liabilities | $28.03B | $23.74B | $19.60B | $16.87B | $9.219B | $8.266B | $6.817B | $6.386B | $6.109B | $5.077B | $5.162B | $4.322B | $2.896B | $2.061B | $1.603B | $1.357B | $1.372B | $1.472B | $928.0M | $902.0M | $510.0M | $513.0M | $346.0M | $320.0M | $408.0M | $353.0M | $301.0M | $138.0M | $75.00M | $24.00M | $17.00M | $2.000M | |
| YoY Change | 18.06% | 21.09% | 16.24% | 82.94% | 11.53% | 21.26% | 6.75% | 4.53% | 20.33% | -1.65% | 19.44% | 49.24% | 40.51% | 28.57% | 18.13% | -1.09% | -6.79% | 58.62% | 2.88% | 76.86% | -0.58% | 48.27% | 8.13% | -21.57% | 15.58% | 17.28% | 118.12% | 84.0% | 212.5% | 41.18% | 750.0% | ||
| Total Liabilities | $29.99B | $24.84B | $20.96B | $18.08B | $9.755B | $8.780B | $7.172B | $6.687B | $6.386B | $5.314B | $5.399B | $4.539B | $3.017B | $2.165B | $1.689B | $1.427B | $1.440B | $1.539B | $971.0M | $932.0M | $529.0M | $532.0M | $358.0M | $332.0M | $419.0M | $371.0M | $309.0M | $144.0M | $80.00M | $36.00M | $17.00M | $3.000M | |
| YoY Change | 20.76% | 18.5% | 15.9% | 85.39% | 11.1% | 22.42% | 7.25% | 4.71% | 20.17% | -1.57% | 18.95% | 50.45% | 39.35% | 28.18% | 18.36% | -0.9% | -6.43% | 58.5% | 4.18% | 76.18% | -0.56% | 48.6% | 7.83% | -20.76% | 12.94% | 20.06% | 114.58% | 80.0% | 122.22% | 111.76% | 466.67% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 863.0M shares | 692.3M shares | 611.8M shares | 414.5M shares | 345.3M shares | 315.8M shares | 289.4M shares | 273.5M shares | 255.1M shares | 191.8M shares | 132.8M shares | 126.1M shares | 105.9M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 863.8M shares | 693.0M shares | 612.2M shares | 414.8M shares | 345.4M shares | 316.2M shares | 289.9M shares | 273.9M shares | 255.6M shares | 191.8M shares | 132.9M shares | 126.2M shares | 105.9M 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
No data
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Stock Price
Market Cap: $50.18 Billion
About Realty Income Corp
Realty Income Corp. is a real estate company, which engages in generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations. The company is headquartered in San Diego, California and currently employs 468 full-time employees. The firm is engaged in acquiring and managing freestanding commercial properties that generate rental revenue under long-term net lease agreements with its commercial clients. The company is engaged in a single business activity, which is the leasing of property to clients, generally on a net basis. That business activity spans various geographic boundaries and includes property types and clients engaged in various industries. The firm owns approximately 15,450 properties across 86 different industries leased to over 1,300 different clients throughout all 50 states, as well as Puerto Rico, the United Kingdom, Spain, Italy, Ireland, France, Germany and Portugal. Its property types include retail, industrial, gaming and others, such as agriculture and office. Its primary industry concentrations include grocery stores, convenience stores, dollar stores, drug stores, home improvement, restaurants-quick service and others.
Industry: Real Estate Investment Trusts Peers: Agree Realty Corp Brixmor Property Group Inc SPIRIT REALTY CAPITAL, INC. NNN REIT Inc Simon Property Group Inc Federal Realty Investment Trust Kimco Realty Corp Regency Centers Corp
