$PLD
Market Cap:
$109.2 Billion
Financial Snapshot
Revenue
$7.890B
TTM
Gross Margin
74.32%
TTM
Net Earnings
$3.078B
TTM
Current Assets
$780.9M
Q3 2024
Current Liabilities
$5.951B
Q3 2024
Current Ratio
13.12%
Q3 2024
Total Assets
$95.91B
Q3 2024
Total Liabilities
$42.83B
Q3 2024
Book Value
$53.07B
Q3 2024
Cash
$780.9M
Q3 2024
P/E
35.49
Nov 29, 2024 EST
Free Cash Flow
-$1.380B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.023B | $5.974B | $4.759B | $4.439B | $3.331B | $2.804B | $2.618B | $2.533B | $2.197B | $1.761B | $1.750B | $1.961B | $1.422B | $840.2M | $1.027B | $677.7M | $650.9M | $712.4M | $646.9M | $576.4M | $517.0M | $563.2M | $534.3M | $435.4M | $441.2M | $357.1M | $56.10M | $24.00M | $16.90M |
| YoY Change | 34.31% | 25.51% | 7.23% | 33.27% | 18.76% | 7.12% | 3.36% | 15.3% | 24.78% | 0.59% | -10.71% | 37.89% | 69.23% | -18.21% | 51.57% | 4.12% | -8.63% | 10.13% | 12.23% | 11.49% | -8.2% | 5.41% | 22.71% | -1.31% | 23.55% | 536.54% | 133.75% | 42.01% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.023B | $5.974B | $4.759B | $4.439B | $3.331B | $2.804B | $2.618B | $2.533B | $2.197B | $1.761B | $1.750B | $1.961B | $1.422B | $840.2M | $1.027B | $677.7M | $650.9M | $712.4M | $646.9M | $576.4M | $517.0M | $563.2M | $534.3M | $435.4M | $441.2M | $357.1M | $56.10M | $24.00M | $16.90M |
| Cost Of Revenue | $2.010B | $1.509B | $1.248B | $1.170B | $918.9M | $757.7M | $724.7M | $697.4M | $631.6M | $527.3M | $541.2M | $555.1M | $403.7M | $199.2M | $214.1M | $174.9M | $170.2M | $175.3M | $158.5M | $145.9M | $133.6M | $137.5M | $126.3M | $98.40M | $107.9M | $88.40M | $28.30M | $16.90M | $13.60M |
| Gross Profit | $6.013B | $4.465B | $3.511B | $3.269B | $2.412B | $2.047B | $1.894B | $1.836B | $1.565B | $1.234B | $1.209B | $1.406B | $1.018B | $641.0M | $813.1M | $502.7M | $480.7M | $537.1M | $488.4M | $430.5M | $383.4M | $425.7M | $407.9M | $337.0M | $333.2M | $268.6M | $27.80M | $7.100M | $3.300M |
| Gross Profit Margin | 74.94% | 74.74% | 73.77% | 73.64% | 72.41% | 72.98% | 72.32% | 72.47% | 71.25% | 70.05% | 69.08% | 71.69% | 71.61% | 76.3% | 79.16% | 74.18% | 73.85% | 75.39% | 75.5% | 74.69% | 74.16% | 75.59% | 76.34% | 77.4% | 75.52% | 75.22% | 49.55% | 29.58% | 19.53% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $390.4M | $331.1M | $293.2M | $269.8M | $266.7M | $239.0M | $231.1M | $222.1M | $238.2M | $247.8M | $229.2M | $228.1M | $195.2M | $206.6M | $235.6M | $144.0M | $129.5M | $104.3M | $71.60M | $57.20M | $46.40M | $45.10M | $35.80M | $23.80M | $25.20M | $19.60M | $1.200M | $0.00 | $0.00 |
| YoY Change | 17.92% | 12.93% | 8.66% | 1.16% | 11.59% | 3.42% | 4.05% | -6.76% | -3.87% | 8.12% | 0.48% | 16.85% | -5.52% | -12.31% | 63.61% | 11.2% | 24.16% | 45.67% | 25.17% | 23.28% | 2.88% | 25.98% | 50.42% | -5.56% | 28.57% | 1533.33% | |||
| % of Gross Profit | 6.49% | 7.42% | 8.35% | 8.25% | 11.06% | 11.68% | 12.2% | 12.1% | 15.22% | 20.09% | 18.95% | 16.23% | 19.17% | 32.23% | 28.98% | 28.65% | 26.94% | 19.42% | 14.66% | 13.29% | 12.1% | 10.59% | 8.78% | 7.06% | 7.56% | 7.3% | 4.32% | 0.0% | 0.0% |
| Research & Development | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.485B | $1.813B | $1.578B | $1.562B | $1.140B | $947.2M | $879.1M | $931.0M | $880.4M | $642.5M | $664.0M | $767.5M | $603.9M | $356.7M | $327.1M | $161.0M | $157.3M | $175.4M | $159.5M | $136.6M | $116.1M | $121.1M | $103.6M | $90.40M | $67.00M | $57.50M | $4.200M | $0.00 | $0.00 |
| YoY Change | 37.08% | 14.88% | 1.02% | 37.03% | 20.34% | 7.75% | -5.57% | 5.75% | 37.03% | -3.24% | -13.48% | 27.09% | 69.3% | 9.05% | 103.17% | 2.35% | -10.32% | 9.97% | 16.76% | 17.66% | -4.13% | 16.89% | 14.6% | 34.93% | 16.52% | 1269.05% | |||
| % of Gross Profit | 41.32% | 40.6% | 44.94% | 47.79% | 47.27% | 46.28% | 46.43% | 50.71% | 56.24% | 52.08% | 54.91% | 54.6% | 59.31% | 55.65% | 40.23% | 32.03% | 32.72% | 32.66% | 32.66% | 31.73% | 30.28% | 28.45% | 25.4% | 26.82% | 20.11% | 21.41% | 15.11% | 0.0% | 0.0% |
| Operating Expenses | $2.929B | $2.184B | $1.894B | $1.862B | $1.420B | $1.200B | $1.847B | $1.865B | $1.817B | $1.441B | $1.446B | $1.868B | $1.327B | $1.454B | $526.0M | $305.5M | $291.9M | $282.3M | $236.1M | $196.3M | $162.5M | $166.3M | $139.4M | $108.7M | $92.30M | $77.10M | $5.300M | $0.00 | $0.00 |
| YoY Change | 34.08% | 15.35% | 1.71% | 31.13% | 18.35% | -35.05% | -0.95% | 2.63% | 26.09% | -0.35% | -22.57% | 40.73% | -8.71% | 176.36% | 72.18% | 4.66% | 3.4% | 19.57% | 20.28% | 20.8% | -2.29% | 19.3% | 28.24% | 17.77% | 19.71% | 1354.72% | |||
| Operating Profit | $3.084B | $2.280B | $1.617B | $1.407B | $1.850B | $1.688B | $1.954B | $668.4M | $380.2M | $319.8M | $304.4M | $92.98M | $94.78M | -$613.5M | $287.1M | $197.2M | $188.8M | $254.8M | $252.3M | $234.2M | $220.9M | $259.4M | $268.5M | $228.3M | $240.9M | $191.5M | $22.50M | $7.100M | $3.300M |
| YoY Change | 35.26% | 40.99% | 14.97% | -23.95% | 9.58% | -13.61% | 192.35% | 75.81% | 18.88% | 5.06% | 227.38% | -1.89% | -115.45% | -313.7% | 45.59% | 4.45% | -25.9% | 0.99% | 7.73% | 6.02% | -14.84% | -3.39% | 17.61% | -5.23% | 25.8% | 751.11% | 216.9% | 115.15% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$246.9M | $243.5M | $266.2M | $314.5M | $240.0M | $229.1M | $274.5M | $303.1M | $301.4M | $308.9M | $379.3M | $505.2M | $466.6M | $461.2M | -$348.4M | -$36.00M | $5.100M | -$31.80M | -$82.00M | -$124.9M | -$108.0M | -$126.6M | -$106.5M | -$76.60M | -$81.70M | -$67.80M | -$3.500M | $0.00 | $0.00 |
| YoY Change | -201.41% | -8.55% | -15.35% | 31.07% | 4.72% | -16.52% | -9.45% | 0.59% | -2.44% | -18.57% | -24.92% | 8.28% | 1.17% | -232.37% | 867.78% | -805.88% | -116.04% | -61.22% | -34.35% | 15.65% | -14.69% | 18.87% | 39.03% | -6.24% | 20.5% | 1837.14% | |||
| % of Operating Profit | -8.0% | 10.68% | 16.46% | 22.36% | 12.97% | 13.57% | 14.05% | 45.36% | 79.27% | 96.58% | 124.61% | 543.34% | 492.28% | -121.35% | -18.26% | 2.7% | -12.48% | -32.5% | -53.33% | -48.89% | -48.8% | -39.66% | -33.55% | -33.91% | -35.4% | -15.56% | 0.0% | 0.0% | |
| Other Income/Expense, Net | -$243.6M | $223.3M | $115.9M | -$371.9M | -$73.40M | $198.3M | -$138.5M | $678.7M | $568.4M | $393.8M | $31.85M | -$195.8M | -$367.9M | -$1.018B | -$3.100M | $22.30M | $11.80M | $7.500M | |||||||||||
| YoY Change | -209.11% | 92.72% | -131.16% | 406.6% | -137.02% | -243.21% | -120.4% | 19.4% | 44.34% | 1136.48% | -116.27% | -46.79% | -63.87% | -113.9% | 88.98% | 57.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $3.464B | $3.691B | $3.323B | $1.747B | $1.776B | $1.886B | $1.816B | $1.347B | $948.6M | $713.6M | $336.3M | -$102.8M | -$273.2M | -$1.632B | -$349.1M | -$17.90M | $288.3M | $228.5M | $197.0M | $114.4M | $115.0M | $138.8M | $185.3M | $152.8M | $212.6M | $123.8M | $18.90M | $7.100M | $3.300M |
| YoY Change | -6.14% | 11.07% | 90.19% | -1.65% | -5.83% | 3.9% | 34.78% | 42.01% | 32.93% | 112.22% | -427.05% | -62.36% | -83.26% | 367.48% | 1850.28% | -106.21% | 26.17% | 15.99% | 72.2% | -0.52% | -17.15% | -25.09% | 21.27% | -28.13% | 71.73% | 555.03% | 166.2% | 115.15% | |
| Income Tax | $211.0M | $135.4M | $174.3M | $130.5M | $74.52M | $63.33M | $54.61M | $54.56M | $23.09M | -$25.66M | $106.7M | -$3.580M | $1.776M | -$30.50M | $6.000M | $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 | 6.09% | 3.67% | 5.24% | 7.47% | 4.19% | 3.36% | 3.01% | 4.05% | 2.43% | -3.6% | 31.74% | 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 | $3.053B | $3.359B | $2.940B | $1.482B | $1.573B | $1.649B | $1.652B | $1.210B | $869.4M | $636.2M | $342.9M | -$39.72M | -$153.4M | -$1.270B | $22.80M | -$49.30M | $314.3M | $224.1M | $257.8M | $125.5M | $129.1M | $121.1M | $138.0M | $121.8M | $176.1M | $112.6M | $18.20M | $7.000M | $3.300M |
| YoY Change | -9.09% | 14.26% | 98.39% | -5.79% | -4.63% | -0.18% | 36.56% | 39.16% | 36.66% | 85.52% | -963.35% | -74.11% | -87.92% | -5672.35% | -146.25% | -115.69% | 40.25% | -13.07% | 105.42% | -2.79% | 6.61% | -12.25% | 13.3% | -30.83% | 56.39% | 518.68% | 160.0% | 112.12% | |
| Net Earnings / Revenue | 38.06% | 56.23% | 61.77% | 33.38% | 47.23% | 58.81% | 63.11% | 47.76% | 39.57% | 36.13% | 19.59% | -2.03% | -10.79% | -151.22% | 2.22% | -7.27% | 48.29% | 31.46% | 39.85% | 21.77% | 24.97% | 21.5% | 25.83% | 27.97% | 39.91% | 31.53% | 32.44% | 29.17% | 19.53% |
| Basic Earnings Per Share | $3.30 | $4.28 | $3.97 | $2.02 | $2.48 | $2.90 | $3.10 | $2.29 | $1.66 | $1.25 | $0.65 | -$0.18 | -$0.51 | -$5.90 | |||||||||||||||
| Diluted Earnings Per Share | $3.20 | $4.138M | $3.94 | $2.01 | $2.46 | $2.87 | $3.06 | $2.27 | $1.64 | $1.24 | $0.64 | -$0.18 | -$0.51 | -$5.90 | $126.7K | -$506.2K | $3.156M | $2.463M | $2.933M | $1.470M | $1.557M | $1.428M | $1.620M | $1.447M | $2.041M | $1.306M | $1.379M | $1.373M | $647.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $530.4M | $278.5M | $556.1M | $598.0M | $1.089B | $344.0M | $447.0M | $807.0M | $264.0M | $351.0M | $491.0M | $101.0M | $176.0M | $38.00M | $187.0M | $224.0M | $220.0M | $175.0M | $233.0M | $109.0M | $128.0M | $89.00M | $73.00M | $20.00M | $33.00M | $20.00M | $32.00M | $3.000M | |
| YoY Change | 90.46% | -49.92% | -7.0% | -45.09% | 216.57% | -23.04% | -44.61% | 205.68% | -24.79% | -28.51% | 386.14% | -42.61% | 363.16% | -79.68% | -16.52% | 1.82% | 25.71% | -24.89% | 113.76% | -14.84% | 43.82% | 21.92% | 265.0% | -39.39% | 65.0% | -37.5% | 966.67% | ||
| Cash & Equivalents | $530.4M | $278.5M | $556.1M | $598.0M | $1.089B | $344.0M | $447.0M | $807.0M | $264.0M | $351.0M | $491.0M | $101.0M | $176.0M | $38.00M | $187.0M | $224.0M | $220.0M | $175.0M | $233.0M | $109.0M | $128.0M | $89.00M | $73.00M | $20.00M | $33.00M | $20.00M | $32.00M | $3.000M | |
| Short-Term Investments | |||||||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $325.7M | $378.0M | $424.2M | $189.0M | $86.00M | $107.0M | $85.00M | $103.0M | $108.0M | $171.0M | $148.0M | $59.00M | $156.0M | $161.0M | $184.0M | $134.0M | $179.0M | $109.0M | $88.00M | $74.00M | $71.00M | $70.00M | $36.00M | $0.00 | |||||
| Other Receivables | $155.9M | $143.3M | $133.0M | $147.0M | $121.0M | $97.00M | $119.0M | $0.00 | $188.0M | $299.0M | $417.0M | $302.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Total Short-Term Assets | $530.4M | $278.5M | $1.113B | $934.0M | $1.296B | $548.0M | $651.0M | $839.0M | $499.0M | $454.0M | $787.0M | $571.0M | $741.0M | $399.0M | $343.0M | $385.0M | $404.0M | $309.0M | $412.0M | $218.0M | $216.0M | $163.0M | $144.0M | $90.00M | $69.00M | $20.00M | $32.00M | $3.000M | |
| YoY Change | 90.46% | -74.99% | 19.21% | -27.93% | 136.5% | -15.82% | -22.41% | 68.14% | 9.91% | -42.31% | 37.83% | -22.94% | 85.71% | 16.33% | -10.91% | -4.7% | 30.74% | -25.0% | 88.99% | 0.93% | 32.52% | 13.19% | 60.0% | 30.43% | 245.0% | -37.5% | 966.67% | ||
| Property, Plant & Equipment | $77.74B | $72.59B | $45.91B | $44.46B | $30.38B | $30.04B | $21.89B | $23.36B | $24.25B | $19.40B | $18.26B | $23.42B | $22.68B | $11.28B | $5.595B | $5.633B | $5.793B | $5.786B | $6.101B | $5.910B | $5.006B | $4.560B | $4.265B | $3.849B | $3.146B | $3.311B | $2.439B | $0.00 | |
| YoY Change | 7.09% | 58.09% | 3.28% | 46.33% | 1.13% | 37.25% | -6.3% | -3.65% | 24.99% | 6.27% | -22.05% | 3.24% | 101.02% | 101.68% | -0.67% | -2.76% | 0.12% | -5.16% | 3.23% | 18.06% | 9.78% | 6.92% | 10.81% | 22.35% | -4.98% | 35.75% | |||
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| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $9.544B | $9.699B | $8.611B | $7.602B | $6.237B | $5.745B | $5.496B | $4.230B | $4.756B | $4.825B | $4.430B | $2.196B | $2.858B | $2.025B | $677.0M | $1.040B | $885.0M | $449.0M | $169.0M | $143.0M | $64.00M | $172.0M | $228.0M | $329.0M | $291.0M | $173.0M | $0.00 | ||
| YoY Change | -1.6% | 12.63% | 13.27% | 21.89% | 8.56% | 4.53% | 29.93% | -11.06% | -1.43% | 8.92% | 101.73% | -23.16% | 41.14% | 199.11% | -34.9% | 17.51% | 97.1% | 165.68% | 18.18% | 123.44% | -62.79% | -24.56% | -30.7% | 13.06% | 68.21% | ||||
| Other Assets | $461.7M | $531.3M | $832.2M | $1.215B | $835.0M | $740.0M | $458.0M | $322.0M | $378.0M | $44.00M | $4.000M | $235.0M | $552.0M | $602.0M | $44.00M | $53.00M | $54.00M | $42.00M | $59.00M | $66.00M | $48.00M | $28.00M | $9.000M | $22.00M | $104.0M | $5.000M | $8.000M | ||
| YoY Change | -13.1% | -36.16% | -31.51% | 45.51% | 12.84% | 61.57% | 42.24% | -14.81% | 759.09% | 1000.0% | -98.3% | -57.43% | -8.31% | 1268.18% | -16.98% | -1.85% | 28.57% | -28.81% | -10.61% | 37.5% | 71.43% | 211.11% | -59.09% | -78.85% | 1980.0% | -37.5% | |||
| Total Long-Term Assets | $92.49B | $87.62B | $57.37B | $55.13B | $38.74B | $37.87B | $28.83B | $29.41B | $30.90B | $25.36B | $23.79B | $26.74B | $26.98B | $14.50B | $6.499B | $6.917B | $6.858B | $6.405B | $6.391B | $6.169B | $5.194B | $4.826B | $4.625B | $4.336B | $3.553B | $3.543B | $2.474B | $4.000M | |
| YoY Change | 5.56% | 52.72% | 4.07% | 42.32% | 2.29% | 31.36% | -1.98% | -4.81% | 21.81% | 6.64% | -11.05% | -0.9% | 86.04% | 123.17% | -6.04% | 0.86% | 7.07% | 0.22% | 3.6% | 18.77% | 7.63% | 4.35% | 6.67% | 22.04% | 0.28% | 43.21% | 61750.0% | ||
| Total Assets | $93.02B | $87.90B | $58.49B | $56.07B | $40.03B | $38.42B | $29.48B | $30.25B | $31.40B | $25.82B | $24.57B | $27.31B | $27.72B | $14.90B | $6.842B | $7.302B | $7.262B | $6.714B | $6.803B | $6.387B | $5.410B | $4.989B | $4.769B | $4.426B | $3.622B | $3.563B | $2.506B | $7.000M | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $6.197B | $6.158B | $1.253B | $1.143B | $705.0M | $761.0M | $703.0M | $556.0M | $713.0M | $628.0M | $564.0M | $612.0M | $639.0M | $389.0M | $239.0M | $283.0M | $210.0M | $187.0M | $170.0M | $181.0M | $115.0M | $141.0M | $134.0M | $147.0M | $89.00M | $104.0M | $38.00M | $0.00 | |
| YoY Change | 0.62% | 391.58% | 9.6% | 62.13% | -7.36% | 8.25% | 26.44% | -22.02% | 13.54% | 11.35% | -7.84% | -4.23% | 64.27% | 62.76% | -15.55% | 34.76% | 12.3% | 10.0% | -6.08% | 57.39% | -18.44% | 5.22% | -8.84% | 65.17% | -14.42% | 173.68% | |||
| Accrued Expenses | $597.6M | $638.8M | $448.4M | $487.0M | $472.0M | ||||||||||||||||||||||||
| YoY Change | -6.46% | 42.45% | -7.92% | 3.18% | |||||||||||||||||||||||||
| 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 | |
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $530.5M | $32.94M | $985.7M | $376.0M | $536.0M | $273.0M | |||||||||||||||||||||||
| YoY Change | 1510.56% | -96.66% | 162.17% | -29.85% | 96.34% | ||||||||||||||||||||||||
| Total Short-Term Liabilities | $6.197B | $6.158B | $3.183B | $2.459B | $2.059B | $1.345B | $703.0M | $556.0M | $713.0M | $628.0M | $564.0M | $1.281B | $1.440B | $632.0M | $338.0M | $345.0M | $306.0M | $272.0M | $263.0M | $262.0M | $188.0M | $182.0M | $139.0M | $147.0M | $89.00M | $104.0M | $38.00M | ||
| YoY Change | 0.62% | 93.45% | 29.46% | 19.43% | 53.09% | 91.32% | 26.44% | -22.02% | 13.54% | 11.35% | -55.97% | -11.04% | 127.85% | 86.98% | -2.03% | 12.75% | 12.5% | 3.42% | 0.38% | 39.36% | 3.3% | 30.94% | -5.44% | 65.17% | -14.42% | 173.68% | |||
| Long-Term Debt | $29.00B | $23.88B | $16.73B | $16.47B | $11.37B | $10.82B | $9.413B | $10.61B | $11.63B | $9.380B | $9.011B | $11.79B | $11.38B | $6.506B | $3.213B | $3.990B | $3.495B | $3.437B | $3.402B | $3.257B | $2.574B | $2.235B | $2.144B | $1.836B | $1.270B | $1.368B | $686.0M | $0.00 | |
| YoY Change | 21.46% | 42.72% | 1.56% | 44.88% | 5.11% | 14.92% | -11.27% | -8.76% | 23.96% | 4.09% | -23.58% | 3.59% | 74.95% | 102.49% | -19.47% | 14.16% | 1.69% | 1.03% | 4.45% | 26.53% | 15.17% | 4.24% | 16.78% | 44.57% | -7.16% | 99.42% | |||
| Other Long-Term Liabilities | $3.242B | $3.373B | $831.2M | $808.0M | $532.0M | $455.0M | $660.0M | $627.0M | $634.0M | $626.0M | $821.0M | $466.0M | $445.0M | $245.0M | $0.00 | $49.00M | $1.000M | ||||||||||||
| YoY Change | -3.87% | 305.81% | 2.87% | 51.88% | 16.92% | -31.06% | 5.26% | -1.1% | 1.28% | -23.75% | 76.18% | 4.72% | 81.63% | -100.0% | 4800.0% | ||||||||||||||
| Total Long-Term Liabilities | $29.00B | $23.88B | $17.56B | $17.28B | $11.90B | $11.27B | $10.07B | $11.24B | $12.26B | $10.01B | $9.832B | $12.26B | $11.83B | $6.751B | $3.213B | $3.990B | $3.495B | $3.437B | $3.402B | $3.257B | $2.574B | $2.235B | $2.144B | $1.836B | $1.270B | $1.368B | $735.0M | $1.000M | |
| YoY Change | 21.46% | 35.96% | 1.62% | 45.19% | 5.59% | 11.9% | -10.34% | -8.37% | 22.54% | 1.77% | -19.78% | 3.64% | 75.19% | 110.12% | -19.47% | 14.16% | 1.69% | 1.03% | 4.45% | 26.53% | 15.17% | 4.24% | 16.78% | 44.57% | -7.16% | 86.12% | 73400.0% | ||
| Total Liabilities | $39.84B | $34.66B | $25.06B | $24.09B | $17.38B | $16.12B | $13.85B | $15.26B | $16.73B | $11.84B | $10.86B | $14.24B | $14.06B | $7.397B | $3.902B | $4.787B | $4.498B | $4.547B | $4.886B | $4.716B | $3.752B | $3.308B | $3.017B | $2.658B | $1.792B | $1.798B | $838.0M | $1.000M | |
| YoY Change | 14.94% | 38.31% | 4.01% | 38.63% | 7.81% | 16.39% | -9.23% | -8.78% | 41.24% | 9.04% | -23.73% | 1.27% | 90.1% | 89.57% | -18.49% | 6.43% | -1.08% | -6.94% | 3.6% | 25.69% | 13.42% | 9.65% | 13.51% | 48.33% | -0.33% | 114.56% | 83700.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 924.4M | 785.7M | 739.4M | 728.3M | 630.6M | 567.4M | 530.4M | 526.1M | 521.2M | 499.6M | 486.1M | 459.9M shares | 370.5M shares | 219.5M shares | |||||||||||||||
| Diluted Shares Outstanding | 951.8M | 811.6M | 764.8M | 754.4M | 654.9M | 590.2M | 552.3M | 546.7M | 533.9M | 506.4M | 491.5M | 461.8M shares | 371.7M shares | 219.5M shares | |||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $109.22 Billion
About Prologis, Inc.
Prologis, Inc. engages in providing logistics solutions and services. The company is headquartered in San Francisco, California and currently employs 2,574 full-time employees. The firm operates through two segments: Real Estate Operations (Rental Operations and Development) and Strategic Capital. Its Real Estate Segment represents the ownership and development of operating properties. The Real Estate Segment also includes development activities that lead to rental operations, including land held for development and properties under development, and other real estate investments, including energy assets. Strategic Capital Segment represents the management of unconsolidated co-investment ventures. The firm is the general partner of Prologis, L.P. (the Operating Partnership or OP). Through the OP, it is engaged in the ownership, acquisition, development and management of logistics facilities with a focus on key markets in 20 countries on four continents. The company operates, manages and measures the operating performance of its properties on an owned and managed (O&M) basis.
Industry: Real Estate Investment Trusts Peers: AMERICOLD REALTY TRUST DUKE REALTY CORP EASTGROUP PROPERTIES INC FIRST INDUSTRIAL REALTY TRUST INC LXP Industrial Trust Rexford Industrial Realty, Inc. STAG Industrial, Inc. Terreno Realty Corp
