$PSA
Market Cap:
$58.62 Billion
Financial Snapshot
Revenue
$4.678B
TTM
Gross Margin
73.54%
TTM
Net Earnings
$1.847B
TTM
Current Assets
$599.0M
Q3 2024
Current Liabilities
$619.4M
Q3 2024
Current Ratio
96.7%
Q3 2024
Book Value
$9.710B
Q3 2024
P/E
31.74
Nov 29, 2024 EST
Free Cash Flow
$2.116B
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.518B | $4.182B | $3.416B | $2.915B | $2.855B | $2.760B | $2.669B | $2.561B | $2.382B | $2.177B | $1.965B | $1.843B | $1.736B | $1.631B | $1.607B | $1.719B | $1.783B | $1.379B | $1.060B | $958.2M | $894.0M | $823.7M | $774.5M | $714.9M | $676.7M | $581.1M | $469.1M | $339.0M | $212.6M | $147.2M | $114.7M | $97.40M | $93.50M | $63.30M | $48.30M | $35.40M | $28.40M | $23.20M | $19.30M | $12.50M | $8.600M |
| YoY Change | 8.02% | 22.43% | 17.18% | 2.1% | 3.46% | 3.41% | 4.22% | 7.51% | 9.39% | 10.81% | 6.64% | 6.14% | 6.41% | 1.49% | -6.48% | -3.58% | 29.25% | 30.13% | 10.6% | 7.18% | 8.53% | 6.35% | 8.34% | 5.65% | 16.45% | 23.88% | 38.38% | 59.45% | 44.43% | 28.33% | 17.76% | 4.17% | 47.71% | 31.06% | 36.44% | 24.65% | 22.41% | 20.21% | 54.4% | 45.35% |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.518B | $4.182B | $3.416B | $2.915B | $2.855B | $2.760B | $2.669B | $2.561B | $2.382B | $2.177B | $1.965B | $1.843B | $1.736B | $1.631B | $1.607B | $1.719B | $1.783B | $1.379B | $1.060B | $958.2M | $894.0M | $823.7M | $774.5M | $714.9M | $676.7M | $581.1M | $469.1M | $339.0M | $212.6M | $147.2M | $114.7M | $97.40M | $93.50M | $63.30M | $48.30M | $35.40M | $28.40M | $23.20M | $19.30M | $12.50M | $8.600M |
| Cost Of Revenue | $1.148B | $1.053B | $920.6M | $867.5M | $813.2M | $739.7M | $708.0M | $669.1M | $635.5M | $613.3M | $559.8M | $555.9M | $560.5M | $545.9M | $536.6M | $553.5M | $629.1M | $496.3M | $378.3M | $361.9M | $341.2M | $281.5M | $257.2M | $245.3M | $216.8M | $205.8M | $165.7M | $97.10M | $72.60M | $52.80M | $42.10M | $38.30M | $37.10M | $23.60M | $13.90M | $7.200M | $3.900M | $2.700M | $2.400M | $2.200M | $2.000M |
| Gross Profit | $3.370B | $3.129B | $2.495B | $2.048B | $2.042B | $2.015B | $1.961B | $1.891B | $1.746B | $1.564B | $1.405B | $1.287B | $1.175B | $1.085B | $1.071B | $1.165B | $1.153B | $882.8M | $681.6M | $596.2M | $552.8M | $542.2M | $517.3M | $469.6M | $459.9M | $375.3M | $303.3M | $241.9M | $140.0M | $94.40M | $72.60M | $59.10M | $56.50M | $39.70M | $34.40M | $28.20M | $24.50M | $20.40M | $16.90M | $10.20M | $6.600M |
| Gross Profit Margin | 74.59% | 74.82% | 73.05% | 70.24% | 71.52% | 73.0% | 73.47% | 73.87% | 73.32% | 71.83% | 71.52% | 69.83% | 67.71% | 66.54% | 66.62% | 67.8% | 64.71% | 64.01% | 64.31% | 62.22% | 61.83% | 65.82% | 66.79% | 65.69% | 67.96% | 64.58% | 64.66% | 71.36% | 65.85% | 64.13% | 63.3% | 60.68% | 60.43% | 62.72% | 71.22% | 79.66% | 86.27% | 87.93% | 87.56% | 81.6% | 76.74% |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $80.63M | $110.7M | $95.06M | $73.20M | $54.50M | $96.50M | $75.90M | $76.40M | $69.80M | $66.40M | $63.10M | $53.20M | $48.80M | $38.50M | $35.70M | $62.80M | $59.70M | $84.70M | $21.10M | $18.80M | $17.10M | $15.60M | $21.00M | $21.30M | $12.50M | $11.60M | $13.50M | $5.500M | $13.20M | $7.600M | $6.200M | $5.200M | $5.400M | $3.400M | $3.300M | $3.300M | $3.500M | $2.500M | $1.900M | $1.300M | $1.000M |
| YoY Change | -27.18% | 16.48% | 29.86% | 34.31% | -43.52% | 27.14% | -0.65% | 9.46% | 5.12% | 5.23% | 18.61% | 9.02% | 26.75% | 7.84% | -43.15% | 5.19% | -29.52% | 301.42% | 12.23% | 9.94% | 9.62% | -25.71% | -1.41% | 70.4% | 7.76% | -14.07% | 145.45% | -58.33% | 73.68% | 22.58% | 19.23% | -3.7% | 58.82% | 3.03% | 0.0% | -5.71% | 40.0% | 31.58% | 46.15% | 30.0% | |
| % of Gross Profit | 2.39% | 3.54% | 3.81% | 3.57% | 2.67% | 4.79% | 3.87% | 4.04% | 4.0% | 4.25% | 4.49% | 4.13% | 4.15% | 3.55% | 3.33% | 5.39% | 5.18% | 9.59% | 3.1% | 3.15% | 3.09% | 2.88% | 4.06% | 4.54% | 2.72% | 3.09% | 4.45% | 2.27% | 9.43% | 8.05% | 8.54% | 8.8% | 9.56% | 8.56% | 9.59% | 11.7% | 14.29% | 12.25% | 11.24% | 12.75% | 15.15% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $970.1M | $888.1M | $713.4M | $553.3M | $512.9M | $483.6M | $454.5M | $433.3M | $426.0M | $437.1M | $387.4M | $358.1M | $358.5M | $354.4M | $342.1M | $414.2M | $622.9M | $438.2M | $196.2M | $183.1M | $184.1M | $175.8M | $164.9M | $148.2M | $137.7M | $111.8M | $92.80M | $65.00M | $42.80M | $27.60M | $24.20M | $22.40M | $21.80M | $12.90M | $7.600M | $3.700M | $1.900M | $1.400M | $1.400M | $1.100M | $1.100M |
| YoY Change | 9.22% | 24.49% | 28.95% | 7.86% | 6.05% | 6.41% | 4.9% | 1.72% | -2.54% | 12.83% | 8.18% | -0.11% | 1.16% | 3.6% | -17.41% | -33.5% | 42.15% | 123.34% | 7.15% | -0.54% | 4.72% | 6.61% | 11.27% | 7.63% | 23.17% | 20.47% | 42.77% | 51.87% | 55.07% | 14.05% | 8.04% | 2.75% | 68.99% | 69.74% | 105.41% | 94.74% | 35.71% | 0.0% | 27.27% | 0.0% | |
| % of Gross Profit | 28.79% | 28.38% | 28.59% | 27.02% | 25.12% | 24.01% | 23.18% | 22.91% | 24.4% | 27.95% | 27.57% | 27.83% | 30.5% | 32.65% | 31.95% | 35.54% | 54.01% | 49.64% | 28.79% | 30.71% | 33.3% | 32.42% | 31.88% | 31.56% | 29.94% | 29.79% | 30.6% | 26.87% | 30.57% | 29.24% | 33.33% | 37.9% | 38.58% | 32.49% | 22.09% | 13.12% | 7.76% | 6.86% | 8.28% | 10.78% | 16.67% |
| Operating Expenses | $1.051B | $998.9M | $808.5M | $626.4M | $567.3M | $580.1M | $530.4M | $509.7M | $495.8M | $503.5M | $450.4M | $410.9M | $406.8M | $391.7M | $374.7M | $470.6M | $678.5M | $522.1M | $217.3M | $201.7M | $201.2M | $191.5M | $186.0M | $169.5M | $150.2M | $123.5M | $106.2M | $70.40M | $53.90M | $35.90M | $31.20M | $27.70M | $27.20M | $16.40M | $10.90M | $7.100M | $5.300M | $3.900M | $3.400M | $2.500M | $2.100M |
| YoY Change | 5.19% | 23.55% | 29.07% | 10.42% | -2.21% | 9.37% | 4.06% | 2.8% | -1.53% | 11.79% | 9.61% | 1.01% | 3.85% | 4.54% | -20.38% | -30.64% | 29.96% | 140.27% | 7.73% | 0.25% | 5.07% | 2.96% | 9.73% | 12.85% | 21.62% | 16.29% | 50.85% | 30.61% | 50.14% | 15.06% | 12.64% | 1.84% | 65.85% | 50.46% | 53.52% | 33.96% | 35.9% | 14.71% | 36.0% | 19.05% | |
| Operating Profit | $2.319B | $2.130B | $1.687B | $1.421B | $1.475B | $1.434B | $1.430B | $1.382B | $1.250B | $1.060B | $954.8M | $875.7M | $768.6M | $693.7M | $696.1M | $694.7M | $474.9M | $360.7M | $464.3M | $394.5M | $351.6M | $350.7M | $331.3M | $300.1M | $309.7M | $251.8M | $197.1M | $171.5M | $86.10M | $58.50M | $41.40M | $31.40M | $29.30M | $23.30M | $23.50M | $21.10M | $19.20M | $16.50M | $13.50M | $7.700M | $4.500M |
| YoY Change | 8.86% | 26.3% | 18.68% | -3.63% | 2.81% | 0.3% | 3.5% | 10.51% | 17.91% | 11.07% | 9.03% | 13.93% | 10.8% | -0.34% | 0.2% | 46.28% | 31.66% | -22.31% | 17.69% | 12.2% | 0.26% | 5.86% | 10.4% | -3.1% | 22.99% | 27.75% | 14.93% | 99.19% | 47.18% | 41.3% | 31.85% | 7.17% | 25.75% | -0.85% | 11.37% | 9.9% | 16.36% | 22.22% | 75.32% | 71.11% |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $201.1M | $136.3M | $90.77M | $56.28M | $45.64M | $32.54M | $12.69M | $4.210M | $67.20M | $92.10M | $102.2M | $56.70M | $59.50M | -$5.100M | $62.80M | -$48.90M | $7.500M | -$16.90M | $16.70M | $21.80M | $23.90M | $26.10M | $35.30M | $36.00M | -$8.000M | -$4.500M | -$6.800M | -$8.500M | -$8.500M | -$6.900M | -$6.100M | -$9.800M | -$10.60M | -$8.400M | -$10.40M | -$9.600M | -$8.700M | -$6.500M | -$6.800M | -$3.400M | -$1.700M |
| YoY Change | 47.55% | 50.17% | 61.28% | 23.32% | 40.25% | 156.44% | 201.43% | -93.74% | -27.04% | -9.88% | 80.25% | -4.71% | -1266.67% | -108.12% | -228.43% | -752.0% | -144.38% | -201.2% | -23.39% | -8.79% | -8.43% | -26.06% | -1.94% | -550.0% | 77.78% | -33.82% | -20.0% | 0.0% | 23.19% | 13.11% | -37.76% | -7.55% | 26.19% | -19.23% | 8.33% | 10.34% | 33.85% | -4.41% | 100.0% | 100.0% | |
| % of Operating Profit | 8.67% | 6.4% | 5.38% | 3.96% | 3.09% | 2.27% | 0.89% | 0.3% | 5.37% | 8.68% | 10.7% | 6.47% | 7.74% | -0.74% | 9.02% | -7.04% | 1.58% | -4.69% | 3.6% | 5.53% | 6.8% | 7.44% | 10.65% | 12.0% | -2.58% | -1.79% | -3.45% | -4.96% | -9.87% | -11.79% | -14.73% | -31.21% | -36.18% | -36.05% | -44.26% | -45.5% | -45.31% | -39.39% | -50.37% | -44.16% | -37.78% |
| Other Income/Expense, Net | $8.423M | $5.212M | -$7.800M | ||||||||||||||||||||||||||||||||||||||
| YoY Change | 61.61% |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.171B | $4.366B | $1.960B | $1.361B | $1.526B | $1.717B | $1.449B | $1.460B | $1.318B | $1.150B | $1.058B | $930.2M | $833.1M | $688.4M | $796.4M | $981.7M | $487.6M | $345.9M | $482.2M | $416.4M | $376.4M | $374.3M | $366.7M | $336.1M | $303.9M | $247.3M | $190.3M | $162.9M | $77.50M | $51.60M | $35.30M | $22.00M | $18.60M | $16.10M | $14.90M | $13.00M | $10.50M | $12.00M | $6.700M | $4.400M | $2.800M |
| YoY Change | -50.28% | 122.81% | 43.96% | -10.78% | -11.15% | 18.55% | -0.81% | 10.83% | 14.58% | 8.75% | 13.69% | 11.66% | 21.02% | -13.56% | -18.88% | 101.33% | 40.97% | -28.27% | 15.8% | 10.63% | 0.56% | 2.07% | 9.1% | 10.6% | 22.89% | 29.95% | 16.82% | 110.19% | 50.19% | 46.18% | 60.45% | 18.28% | 15.53% | 8.05% | 14.62% | 23.81% | -12.5% | 79.1% | 52.27% | 57.14% | |
| Income Tax | $10.82M | $14.30M | $12.40M | $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 | ||||||||
| % Of Pretax Income | 0.5% | 0.33% | 0.63% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | $2.148B | $4.349B | $1.953B | $1.357B | $1.521B | $1.711B | $1.442B | $1.454B | $1.311B | $1.144B | $1.053B | $939.3M | $823.8M | $672.0M | $834.6M | $935.2M | $457.5M | $314.0M | $456.4M | $366.2M | $336.7M | $318.7M | $324.2M | $297.1M | $287.9M | $227.0M | $178.6M | $153.5M | $70.40M | $42.10M | $28.00M | $15.10M | $12.00M | $12.00M | $11.10M | $11.60M | $10.50M | $12.00M | $6.700M | $4.400M | $2.800M |
| YoY Change | -50.6% | 122.66% | 43.92% | -10.74% | -11.13% | 18.64% | -0.78% | 10.86% | 14.6% | 8.71% | 12.05% | 14.02% | 22.59% | -19.48% | -10.76% | 104.42% | 45.7% | -31.2% | 24.63% | 8.76% | 5.65% | -1.7% | 9.12% | 3.2% | 26.83% | 27.1% | 16.35% | 118.04% | 67.22% | 50.36% | 85.43% | 25.83% | 0.0% | 8.11% | -4.31% | 10.48% | -12.5% | 79.1% | 52.27% | 57.14% | |
| Net Earnings / Revenue | 47.55% | 103.99% | 57.18% | 46.56% | 53.26% | 62.0% | 54.05% | 56.77% | 55.05% | 52.55% | 53.57% | 50.98% | 47.46% | 41.19% | 51.92% | 54.41% | 25.67% | 22.77% | 43.06% | 38.22% | 37.66% | 38.69% | 41.86% | 41.56% | 42.54% | 39.06% | 38.07% | 45.28% | 33.11% | 28.6% | 24.41% | 15.5% | 12.83% | 18.96% | 22.98% | 32.77% | 36.97% | 51.72% | 34.72% | 35.2% | 32.56% |
| Basic Earnings Per Share | $11.11 | $23.64 | $9.91 | $6.29 | $7.30 | $8.56 | $6.75 | $6.84 | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $11.06 | $23.50 | $9.87 | $6.29 | $7.29 | $8.54 | $6.73 | $6.81 | $7.557M | $6.610M | $6.094M | $5.471M | $4.823M | $3.958M | $4.944M | $5.544M | $2.693M | $2.185M | $3.543M | $2.845M | $2.662M | $2.558M | $2.623M | $2.256M | $2.272M | $1.984M | $1.804M | $1.983M | $1.709M | $1.747M | $1.591M | $943.8K | $810.8K | $1.034M | $1.018M | $1.064M | $1.010M | $1.091M | $859.0K | $1.073M | $1.000M |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $370.0M | $775.3M | $734.6M | $258.0M | $410.0M | $361.0M | $433.0M | $184.0M | $104.0M | $188.0M | $19.00M | $17.00M | $139.0M | $456.0M | $764.0M | $681.0M | $245.0M | $536.0M | $494.0M | $366.0M | $205.0M | $103.0M | $49.00M | $89.00M | $55.00M | $51.00M | $41.00M | $27.00M | $80.00M | $20.00M | $11.00M | $8.000M | $2.000M | $1.000M | $4.000M | $12.00M | $1.000M | $1.000M | $31.00M | $33.00M | $0.00 |
| YoY Change | -52.27% | 5.53% | 184.73% | -37.07% | 13.57% | -16.63% | 135.33% | 76.92% | -44.68% | 889.47% | 11.76% | -87.77% | -69.52% | -40.31% | 12.19% | 177.96% | -54.29% | 8.5% | 34.97% | 78.54% | 99.03% | 110.2% | -44.94% | 61.82% | 7.84% | 24.39% | 51.85% | -66.25% | 300.0% | 81.82% | 37.5% | 300.0% | 100.0% | -75.0% | -66.67% | 1100.0% | 0.0% | -96.77% | -6.06% | ||
| Cash & Equivalents | $370.0M | $775.3M | $734.6M | $258.0M | $410.0M | $361.0M | $433.0M | $184.0M | $104.0M | $188.0M | $19.00M | $17.00M | $139.0M | $456.0M | $764.0M | $681.0M | $245.0M | $536.0M | $494.0M | $366.0M | $205.0M | $103.0M | $49.00M | $89.00M | $55.00M | $51.00M | $41.00M | $27.00M | $80.00M | $20.00M | $11.00M | $8.000M | $2.000M | $1.000M | $4.000M | $12.00M | $1.000M | $1.000M | $31.00M | $33.00M | $0.00 |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Inventory | $12.00M | $18.00M | $30.00M | $21.00M | |||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | |||||||||||||||||||||||||||||||||||||||||
| Other Receivables | |||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $370.0M | $775.3M | $734.6M | $258.0M | $410.0M | $361.0M | $433.0M | $184.0M | $104.0M | $188.0M | $19.00M | $17.00M | $139.0M | $456.0M | $764.0M | $681.0M | $245.0M | $536.0M | $494.0M | $366.0M | $217.0M | $121.0M | $79.00M | $110.0M | $55.00M | $51.00M | $41.00M | $27.00M | $80.00M | $20.00M | $11.00M | $8.000M | $2.000M | $1.000M | $4.000M | $12.00M | $1.000M | $1.000M | $31.00M | $33.00M | |
| YoY Change | -52.27% | 5.53% | 184.73% | -37.07% | 13.57% | -16.63% | 135.33% | 76.92% | -44.68% | 889.47% | 11.76% | -87.77% | -69.52% | -40.31% | 12.19% | 177.96% | -54.29% | 8.5% | 34.97% | 68.66% | 79.34% | 53.16% | -28.18% | 100.0% | 7.84% | 24.39% | 51.85% | -66.25% | 300.0% | 81.82% | 37.5% | 300.0% | 100.0% | -75.0% | -66.67% | 1100.0% | 0.0% | -96.77% | -6.06% | ||
| Property, Plant & Equipment | $18.39B | $16.04B | $15.31B | $10.41B | $9.808B | $9.442B | $9.230B | $8.923B | $8.558B | $8.485B | $8.240B | $7.332B | $7.379B | $7.533B | $7.562B | $7.822B | $9.583B | $9.598B | $4.485B | $4.247B | $4.042B | $4.088B | $3.732B | $3.684B | $3.430B | $2.634B | $2.742B | $1.924B | $1.171B | $765.0M | $589.0M | $514.0M | $298.0M | $184.0M | $97.00M | $59.00M | $60.00M | $60.00M | $36.00M | $35.00M | $36.00M |
| YoY Change | 14.64% | 4.78% | 47.06% | 6.13% | 3.88% | 2.3% | 3.44% | 4.27% | 0.86% | 2.97% | 12.38% | -0.64% | -2.04% | -0.38% | -3.32% | -18.38% | -0.16% | 114.0% | 5.6% | 5.07% | -1.13% | 9.54% | 1.3% | 7.41% | 30.22% | -3.94% | 42.52% | 64.3% | 53.07% | 29.88% | 14.59% | 72.48% | 61.96% | 89.69% | 64.41% | -1.67% | 0.0% | 66.67% | 2.86% | -2.78% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $390.2M | $275.8M | $828.8M | $773.0M | $768.0M | $784.0M | $724.0M | $689.0M | $809.0M | $814.0M | $856.0M | $735.0M | $715.0M | $704.0M | $612.0M | $545.0M | $307.0M | $302.0M | $329.0M | $341.0M | $337.0M | $330.0M | $479.0M | $449.0M | $458.0M | $451.0M | $226.0M | $350.0M | $416.0M | $0.00 | $9.000M | $5.000M | $62.00M | $119.0M | $151.0M | $168.0M | $167.0M | $165.0M | $116.0M | $39.00M | $19.00M |
| YoY Change | 41.5% | -66.73% | 7.21% | 0.65% | -2.04% | 8.29% | 5.08% | -14.83% | -0.61% | -4.91% | 16.46% | 2.8% | 1.56% | 15.03% | 12.29% | 77.52% | 1.66% | -8.21% | -3.52% | 1.19% | 2.12% | -31.11% | 6.68% | -1.97% | 1.55% | 99.56% | -35.43% | -15.87% | -100.0% | 80.0% | -91.94% | -47.9% | -21.19% | -10.12% | 0.6% | 1.21% | 42.24% | 197.44% | 105.26% | ||
| Other Assets | $20.00M | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $19.44B | $16.78B | $16.65B | $11.56B | $10.96B | $10.57B | $10.30B | $9.946B | $9.674B | $9.631B | $9.857B | $8.776B | $8.794B | $9.039B | $9.042B | $9.255B | $10.40B | $10.66B | $5.058B | $4.839B | $4.751B | $4.723B | $4.547B | $4.404B | $4.159B | $3.353B | $3.271B | $2.545B | $1.857B | $800.0M | $655.0M | $530.0M | $373.0M | $317.0M | $262.0M | $244.0M | $243.0M | $244.0M | $163.0M | $84.00M | |
| YoY Change | 15.87% | 0.79% | 44.01% | 5.51% | 3.67% | 2.59% | 3.56% | 2.81% | 0.45% | -2.29% | 12.32% | -0.2% | -2.71% | -0.03% | -2.3% | -10.99% | -2.48% | 110.79% | 4.53% | 1.85% | 0.59% | 3.87% | 3.25% | 5.89% | 24.04% | 2.51% | 28.53% | 37.05% | 132.13% | 22.14% | 23.58% | 42.09% | 17.67% | 20.99% | 7.38% | 0.41% | -0.41% | 49.69% | 94.05% | ||
| Total Assets | $19.81B | $17.55B | $17.38B | $11.82B | $11.37B | $10.93B | $10.73B | $10.13B | $9.778B | $9.819B | $9.876B | $8.793B | $8.933B | $9.495B | $9.806B | $9.936B | $10.64B | $11.20B | $5.552B | $5.205B | $4.968B | $4.844B | $4.626B | $4.514B | $4.214B | $3.404B | $3.312B | $2.572B | $1.937B | $820.0M | $666.0M | $538.0M | $375.0M | $318.0M | $266.0M | $256.0M | $244.0M | $245.0M | $194.0M | $117.0M | $64.00M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accrued Expenses | $599.0M | $514.7M | $482.1M | $395.0M | $383.0M | $371.0M | $337.0M | $298.0M | $262.0M | $247.0M | $218.0M | $202.0M | $211.0M | $206.0M | $212.0M | $212.0M | $303.0M | $334.0M | $159.0M | $145.0M | $131.0M | $129.0M | $93.00M | $101.0M | $89.00M | $64.00M | $71.00M | $41.00M | $33.00M | $14.00M | $12.00M | $12.00M | $8.000M | $6.000M | $4.000M | $3.000M | $3.000M | $4.000M | $2.000M | $3.000M | $3.000M |
| YoY Change | 16.38% | 6.76% | 22.05% | 3.13% | 3.23% | 10.09% | 13.09% | 13.74% | 6.07% | 13.3% | 7.92% | -4.27% | 2.43% | -2.83% | 0.0% | -30.03% | -9.28% | 110.06% | 9.66% | 10.69% | 1.55% | 38.71% | -7.92% | 13.48% | 39.06% | -9.86% | 73.17% | 24.24% | 135.71% | 16.67% | 0.0% | 50.0% | 33.33% | 50.0% | 33.33% | 0.0% | -25.0% | 100.0% | -33.33% | 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 | $38.00M | $382.0M | $36.00M | $16.00M | $0.00 | $0.00 | $25.00M | $0.00 | $0.00 | $0.00 | $7.000M | $0.00 | $0.00 | $25.00M | $36.00M | $2.000M | $24.00M | $22.00M | $21.00M | $19.00M | $28.00M | $33.00M | $33.00M | $42.00M | $4.000M |
| YoY Change | -100.0% | -90.05% | 961.11% | 125.0% | -100.0% | -100.0% | -100.0% | -30.56% | 1700.0% | -91.67% | 9.09% | 4.76% | 10.53% | -32.14% | -15.15% | 0.0% | -21.43% | 950.0% | |||||||||||||||||||||||
| Long-Term Debt Due | $18.00M | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $599.0M | $514.7M | $482.1M | $395.0M | $383.0M | $371.0M | $337.0M | $298.0M | $262.0M | $265.0M | $218.0M | $202.0M | $211.0M | $206.0M | $212.0M | $212.0M | $341.0M | $716.0M | $195.0M | $161.0M | $131.0M | $129.0M | $118.0M | $101.0M | $171.0M | $64.00M | $78.00M | $41.00M | $33.00M | $39.00M | $48.00M | $14.00M | $32.00M | $28.00M | $25.00M | $22.00M | $31.00M | $37.00M | $35.00M | $45.00M | $7.000M |
| YoY Change | 16.38% | 6.76% | 22.05% | 3.13% | 3.23% | 10.09% | 13.09% | 13.74% | -1.13% | 21.56% | 7.92% | -4.27% | 2.43% | -2.83% | 0.0% | -37.83% | -52.37% | 267.18% | 21.12% | 22.9% | 1.55% | 9.32% | 16.83% | -40.94% | 167.19% | -17.95% | 90.24% | 24.24% | -15.38% | -18.75% | 242.86% | -56.25% | 14.29% | 12.0% | 13.64% | -29.03% | -16.22% | 5.71% | -22.22% | 542.86% | |
| Long-Term Debt | $9.103B | $6.871B | $7.475B | $2.845B | $1.902B | $1.412B | $1.431B | $391.0M | $319.0M | $47.00M | $839.0M | $469.0M | $398.0M | $568.0M | $519.0M | $644.0M | $1.032B | $1.768B | $286.0M | $184.0M | $191.0M | $116.0M | $144.0M | $156.0M | $167.0M | $81.00M | $97.00M | $108.0M | $158.0M | $52.00M | $48.00M | $67.00M | $61.00M | $63.00M | $64.00M | $71.00M | $49.00M | $50.00M | $25.00M | $20.00M | $17.00M |
| YoY Change | 32.49% | -8.09% | 162.75% | 49.58% | 34.7% | -1.33% | 265.98% | 22.57% | 578.72% | -94.4% | 78.89% | 17.84% | -29.93% | 9.44% | -19.41% | -37.6% | -41.63% | 518.18% | 55.43% | -3.66% | 64.66% | -19.44% | -7.69% | -6.59% | 106.17% | -16.49% | -10.19% | -31.65% | 203.85% | 8.33% | -28.36% | 9.84% | -3.17% | -1.56% | -9.86% | 44.9% | -2.0% | 100.0% | 25.0% | 17.65% | |
| Other Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $9.103B | $6.871B | $7.475B | $2.845B | $1.902B | $1.412B | $1.431B | $391.0M | $319.0M | $47.00M | $839.0M | $469.0M | $398.0M | $568.0M | $519.0M | $644.0M | $1.032B | $1.768B | $286.0M | $184.0M | $191.0M | $116.0M | $144.0M | $156.0M | $167.0M | $81.00M | $97.00M | $108.0M | $158.0M | $52.00M | $48.00M | $67.00M | $61.00M | $63.00M | $64.00M | $71.00M | $49.00M | $50.00M | $25.00M | $20.00M | $17.00M |
| YoY Change | 32.49% | -8.09% | 162.75% | 49.58% | 34.7% | -1.33% | 265.98% | 22.57% | 578.72% | -94.4% | 78.89% | 17.84% | -29.93% | 9.44% | -19.41% | -37.6% | -41.63% | 518.18% | 55.43% | -3.66% | 64.66% | -19.44% | -7.69% | -6.59% | 106.17% | -16.49% | -10.19% | -31.65% | 203.85% | 8.33% | -28.36% | 9.84% | -3.17% | -1.56% | -9.86% | 44.9% | -2.0% | 100.0% | 25.0% | 17.65% | |
| Total Liabilities | $9.796B | $7.479B | $8.046B | $3.258B | $2.303B | $1.809B | $1.793B | $718.0M | $608.0M | $338.0M | $1.085B | $700.0M | $644.0M | $819.0M | $877.0M | $1.227B | $1.880B | $2.990B | $735.0M | $775.0M | $748.0M | $685.0M | $716.0M | $790.0M | $525.0M | $285.0M | $463.0M | $267.0M | $303.0M | $233.0M | $290.0M | $284.0M | $187.0M | $143.0M | $108.0M | $94.00M | $80.00M | $86.00M | $61.00M | $65.00M | $24.00M |
| YoY Change | 30.98% | -7.05% | 146.95% | 41.47% | 27.31% | 0.89% | 149.72% | 18.09% | 79.88% | -68.85% | 55.0% | 8.7% | -21.37% | -6.61% | -28.52% | -34.73% | -37.12% | 306.8% | -5.16% | 3.61% | 9.2% | -4.33% | -9.37% | 50.48% | 84.21% | -38.44% | 73.41% | -11.88% | 30.04% | -19.66% | 2.11% | 51.87% | 30.77% | 32.41% | 14.89% | 17.5% | -6.98% | 40.98% | -6.15% | 170.83% |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 175.5M shares | 175.3M shares | 174.9M shares | 174.5M shares | 174.3M shares | 174.0M | 173.6M | 173.1M | 172.7M | 172.3M | 171.6M | 170.6M | 169.7M | 168.9M | 168.4M | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 176.1M shares | 176.3M shares | 175.6M shares | 174.6M shares | 174.5M shares | 174.3M | 174.2M | 173.9M | |||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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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: $58.618 Billion
About Public Storage
Public Storage operates as a real estate investment trust, which engages in acquiring, developing, owning and operating self-storage facilities. The company is headquartered in Glendale, California and currently employs 5,380 full-time employees. The firm is engaged in the ownership and operation of self-storage facilities and other related operations including tenant reinsurance and third-party self-storage management. The company offers storage spaces for lease on a month-to-month basis, for personal and business use. Its segments include Self-Storage Operations and Ancillary Operations. The Self-Storage Operations segment includes the aggregated rental operations from the self-storage facilities it owns from same store facilities, acquired facilities, developed, and expanded facilities, and other non-same store facilities. The Ancillary Operations segment includes combined operations of its tenant reinsurance, merchandise sales, and third-party property management segments. The firm owns interests in approximately 3,049 self-storage facilities (an aggregate of 219 million net rentable square feet of space) operating under the Public Storage name.
Industry: Real Estate Investment Trusts Peers: AMERICAN TOWER CORP /MA/ CROWN CASTLE INC. DIGITAL REALTY TRUST, INC. EQUINIX INC Extra Space Storage Inc. IRON MOUNTAIN INC SBA COMMUNICATIONS CORP VICI PROPERTIES INC. WEYERHAEUSER CO
