Financial Snapshot

Revenue
$2.661B
TTM
Gross Margin
78.43%
TTM
Net Earnings
$685.4M
TTM
Current Assets
$450.3M
Q3 2024
Current Liabilities
$667.8M
Q3 2024
Current Ratio
67.42%
Q3 2024
Total Assets
$10.20B
Q3 2024
Total Liabilities
$15.38B
Q3 2024
Book Value
-$5.175B
Q3 2024
Cash
$186.3M
Q3 2024
P/E
34.64
Nov 29, 2024 EST
Free Cash Flow
$1.222B
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 $2.712B $2.633B $2.309B $2.083B $2.015B $1.866B $1.728B $1.633B $1.639B $1.527B $1.305B $954.1M $698.2M $626.6M $555.5M $475.0M $408.2M $351.1M $260.0M $231.5M $192.1M $214.5M $225.2M $167.9M $87.00M $59.10M $55.00M $64.80M $25.50M
YoY Change 2.97% 14.06% 10.83% 3.4% 7.98% 7.99% 5.79% -0.33% 7.3% 17.02% 36.77% 36.65% 11.42% 12.8% 16.95% 16.36% 16.26% 35.04% 12.31% 20.51% -10.44% -4.75% 34.13% 92.99% 47.21% 7.45% -15.12% 154.12% 121.74%

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 $2.712B $2.633B $2.309B $2.083B $2.015B $1.866B $1.728B $1.633B $1.639B $1.527B $1.305B $954.1M $698.2M $626.6M $555.5M $475.0M $408.2M $351.1M $260.0M $231.5M $192.1M $214.5M $225.2M $167.9M $87.00M $59.10M $55.00M $64.80M $25.50M
Cost Of Revenue $612.6M $668.7M $545.5M $476.5M $493.0M $468.8M $446.3M $420.9M $444.4M $428.5M $408.3M $187.0K $187.0K $189.0K $180.5M $168.2M $163.4M $156.6M $140.0M $128.7M $106.5M $128.3M $139.2M $108.4M $57.90M $43.80M $36.80M $43.50M $16.10M
Gross Profit $2.099B $1.965B $1.763B $1.607B $1.522B $1.397B $1.281B $1.212B $1.194B $1.099B $896.6M $953.9M $698.0M $626.4M $375.0M $306.8M $244.8M $194.5M $120.0M $102.8M $85.60M $86.20M $86.00M $59.50M $29.10M $15.30M $18.20M $21.30M $9.300M
Gross Profit Margin 77.41% 74.61% 76.37% 77.12% 75.53% 74.87% 74.17% 74.23% 72.88% 71.94% 68.71% 99.98% 99.97% 99.97% 67.51% 64.59% 59.97% 55.4% 46.15% 44.41% 44.56% 40.19% 38.19% 35.44% 33.45% 25.89% 33.09% 32.87% 36.47%

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 $267.9M $261.9M $220.0M $194.3M $192.7M $142.5M $130.7M $143.3M $115.0M $103.3M $85.50M $72.15M $62.83M $58.21M $52.80M $48.70M $45.60M $42.30M $28.20M $28.90M $30.70M $32.70M $42.10M $27.80M $19.80M $18.30M $12.00M $17.80M $6.000M
YoY Change 2.32% 19.01% 13.26% 0.8% 35.22% 9.05% -8.83% 24.65% 11.33% 20.82% 18.51% 14.83% 7.94% 10.24% 8.42% 6.8% 7.8% 50.0% -2.42% -5.86% -6.12% -22.33% 51.44% 40.4% 8.2% 52.5% -32.58% 196.67% 275.0%
% of Gross Profit 12.77% 13.33% 12.48% 12.09% 12.67% 10.2% 10.2% 11.83% 9.63% 9.4% 9.54% 7.56% 9.0% 9.29% 14.08% 15.87% 18.63% 21.75% 23.5% 28.11% 35.86% 37.94% 48.95% 46.72% 68.04% 119.61% 65.93% 83.57% 64.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $272.3M $274.0M $271.8M $287.0M $281.6M $269.2M $258.4M $268.1M $660.0M $627.1M $533.3M $219.5M $175.8M $161.4M $258.5M $211.4M $169.2M $133.1M $87.20M $90.50M $93.70M $95.60M $66.10M $34.80M $16.60M $5.800M $600.0K $200.0K $100.0K
YoY Change -0.62% 0.81% -5.3% 1.92% 4.61% 4.18% -3.62% -59.38% 5.25% 17.59% 142.96% 24.86% 8.92% -37.56% 22.28% 24.94% 27.12% 52.64% -3.65% -3.42% -1.99% 44.63% 89.94% 109.64% 186.21% 866.67% 200.0% 100.0%
% of Gross Profit 12.97% 13.95% 15.41% 17.86% 18.51% 19.27% 20.17% 22.12% 55.27% 57.09% 59.48% 23.01% 25.19% 25.77% 68.93% 68.9% 69.12% 68.43% 72.67% 88.04% 109.46% 110.9% 76.86% 58.49% 57.04% 37.91% 3.3% 0.94% 1.08%
Operating Expenses $267.9M $261.9M $220.0M $194.3M $192.7M $142.5M $130.7M $143.3M $775.0M $730.4M $618.7M $72.15M $62.83M $58.21M $311.3M $260.1M $214.8M $175.3M $115.4M $119.4M $124.4M $128.3M $108.2M $62.60M $36.40M $24.10M $12.60M $17.90M $6.100M
YoY Change 2.32% 19.01% 13.26% 0.8% 35.22% 9.05% -8.83% -81.5% 6.11% 18.05% 757.54% 14.83% 7.94% -81.3% 19.68% 21.09% 22.53% 51.91% -3.35% -4.02% -3.04% 18.58% 72.84% 71.98% 51.04% 91.27% -29.61% 193.44% 281.25%
Operating Profit $923.7M $925.4M $782.5M $633.7M $583.5M $544.2M $458.5M $387.3M $419.1M $368.1M $277.9M $147.1M $110.7M $74.27M $63.70M $46.70M $30.00M $19.20M $4.600M -$16.60M -$38.80M -$42.10M -$22.20M -$3.100M -$7.300M -$8.800M $5.600M $3.400M $3.200M
YoY Change -0.19% 18.26% 23.48% 8.6% 7.23% 18.68% 18.38% -7.59% 13.85% 32.46% 88.86% 32.97% 48.99% 16.6% 36.4% 55.67% 56.25% 317.39% -127.71% -57.22% -7.84% 89.64% 616.13% -57.53% -17.05% -257.14% 64.71% 6.25% 68.42%

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 -$438.2M -$409.6M -$416.1M -$409.8M -$410.2M -$392.4M -$337.2M -$341.6M -$339.1M -$336.6M -$311.9M $196.2M $160.9M $149.9M -$190.1M -$142.5M -$104.4M -$95.90M -$67.50M -$78.50M -$95.20M -$87.70M -$70.40M -$24.60M -$26.40M -$12.60M $200.0K -$100.0K $0.00
YoY Change 6.99% -1.57% 1.55% -0.1% 4.54% 16.37% -1.29% 0.74% 0.74% 7.92% -258.94% 21.97% 7.32% -178.86% 33.4% 36.49% 8.86% 42.07% -14.01% -17.54% 8.55% 24.57% 186.18% -6.82% 109.52% -6400.0% -300.0%
% of Operating Profit -47.44% -44.26% -53.18% -64.67% -70.3% -72.11% -73.54% -88.2% -80.91% -91.44% -112.23% 133.36% 145.4% 201.85% -298.43% -305.14% -348.0% -499.48% -1467.39% 3.57% -2.94% 0.0%
Other Income/Expense, Net -$375.2M -$399.6M -$529.9M -$651.4M -$396.6M -$492.5M -$341.6M -$300.0M -$139.1M $10.60M $31.10M -$324.2M -$235.4M -$267.7M $200.0K -$13.50M -$15.80M $700.0K $0.00 $200.0K $200.0K -$200.0K -$100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -6.11% -24.6% -18.65% 64.26% -19.47% 44.16% 13.87% 115.68% -1412.26% -65.92% -109.59% 37.72% -12.05% -133944.5% -101.48% -14.56% -2357.14% -100.0% 0.0% -200.0% 100.0% -200.0%

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 $548.5M $525.8M $252.6M -$17.75M $186.9M $51.68M $116.9M $87.30M -$166.6M -$15.70M -$57.20M -$175.7M -$118.7M -$193.0M -$140.6M -$66.10M -$90.60M -$132.9M -$92.50M -$143.3M -$173.1M -$202.0M -$122.1M -$27.70M -$33.70M -$21.40M $5.900M $3.300M $3.300M
YoY Change 4.31% 108.2% -1522.98% -109.5% 261.6% -55.78% 33.89% -152.4% 961.15% -72.55% -67.44% 48.04% -38.53% 37.3% 112.71% -27.04% -31.83% 43.68% -35.45% -17.22% -14.31% 65.44% 340.79% -17.8% 57.48% -462.71% 78.79% 0.0% 83.33%
Income Tax $51.09M $66.04M $14.94M -$41.80M $39.61M $4.233M $13.24M $11.07M $9.100M $8.600M -$1.300M $6.594M $2.113M $1.005M $500.0K $1.000M $900.0K $500.0K $2.100M $700.0K $1.700M $300.0K $1.500M $1.200M -$200.0K -$1.500M $5.600M $1.300M $1.300M
% Of Pretax Income 9.31% 12.56% 5.92% 21.19% 8.19% 11.32% 12.67% 94.92% 39.39% 39.39%
Net Earnings $501.8M $461.4M $237.6M $24.10M $147.0M $47.45M $103.7M $76.24M -$175.7M -$24.30M -$55.90M -$181.0M -$126.5M -$194.7M -$140.9M -$67.20M -$91.50M -$133.4M -$94.70M -$147.3M -$175.1M -$267.1M -$125.8M -$28.90M -$34.60M -$19.90M $300.0K $2.000M $2.000M
YoY Change 8.75% 94.18% 885.83% -83.6% 209.77% -54.22% 35.96% -143.39% 623.05% -56.53% -69.12% 43.16% -35.04% 38.16% 109.67% -26.56% -31.41% 40.87% -35.71% -15.88% -34.44% 112.32% 335.29% -16.47% 73.87% -6733.33% -85.0% 0.0% 81.82%
Net Earnings / Revenue 18.51% 17.52% 10.29% 1.16% 7.3% 2.54% 6.0% 4.67% -10.72% -1.59% -4.28% -18.97% -18.11% -31.07% -25.36% -14.15% -22.42% -37.99% -36.42% -63.63% -91.15% -124.52% -55.86% -17.21% -39.77% -33.67% 0.55% 3.09% 7.84%
Basic Earnings Per Share $4.64 $4.27 $2.17 $0.22 $1.30 $0.41 $0.86 $0.61
Diluted Earnings Per Share $4.61 $4.22 $2.14 $0.21 $1.28 $0.41 $0.86 $0.61 -$1.375M -$188.5K -$437.4K -$1.505M -$1.134M -$1.684M -$1.202M -$611.5K -$873.9K -$1.358M -$1.283M -$2.522M -$3.354M -$5.289M -$2.660M -$701.5K -$1.802M -$2.341M $35.29K $235.3K $235.3K

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 $208.5M $145.0M $367.3M $308.6M $108.3M $143.4M $68.80M $146.3M $118.7M $45.00M $127.6M $238.6M $53.10M $68.30M $166.7M $79.00M $125.4M $46.10M $65.70M $69.60M $23.50M $61.10M $13.90M $15.00M $3.100M $26.70M $6.100M
YoY Change 43.79% -60.51% 19.01% 184.95% -24.48% 108.43% -52.97% 23.25% 163.78% -64.73% -46.52% 349.34% -22.25% -59.03% 111.01% -37.0% 172.02% -29.83% -5.6% 196.17% -61.54% 339.57% -7.33% 383.87% -88.39% 337.7%
Cash & Equivalents $208.5M $143.7M $367.3M $308.6M $108.3M $143.4M $68.80M $146.1M $118.0M $39.40M $122.1M $233.1M $47.30M $64.30M $161.3M $78.90M $70.30M $46.10M $45.90M $69.60M $8.300M $61.10M $13.90M $15.00M $3.100M $26.70M $6.100M
Short-Term Investments $1.046M $1.331M $200.0K $700.0K $5.500M $5.400M $5.500M $5.800M $4.000M $5.400M $200.0K $55.10M $0.00 $19.80M $0.00 $15.20M $0.00
Other Short-Term Assets $76.72M $73.78M $96.37M $55.60M $67.50M $84.40M $82.60M $88.80M $75.00M $147.5M $116.9M $87.50M $36.50M $41.90M $40.10M $48.30M $67.70M $60.70M $48.90M $25.40M $27.30M $217.9M $21.60M $19.60M $7.800M $6.600M $1.100M
YoY Change 3.99% -23.45% 73.33% -17.63% -20.02% 2.18% -6.98% 18.4% -49.15% 26.18% 33.6% 139.73% -12.89% 4.49% -16.98% -28.66% 11.53% 24.13% 92.52% -6.96% -87.47% 908.8% 10.2% 151.28% 18.18% 500.0%
Inventory
Prepaid Expenses
Receivables $199.0M $263.9M $150.8M $108.9M $158.4M $134.8M $108.1M $89.50M $100.3M $134.3M $99.20M $62.70M $39.80M $36.60M $30.00M $27.00M $20.20M $20.80M $17.50M $21.10M $19.40M $36.30M $56.80M $47.70M $22.60M $12.50M $10.90M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $11.20M $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 $484.3M $482.7M $614.4M $473.0M $334.3M $373.9M $259.5M $324.6M $294.0M $326.9M $343.7M $388.9M $129.4M $146.7M $236.8M $154.3M $213.2M $127.6M $132.2M $116.2M $70.30M $315.4M $92.30M $82.20M $33.60M $45.80M $18.10M
YoY Change 0.32% -21.44% 29.9% 41.49% -10.59% 44.08% -20.06% 10.41% -10.06% -4.89% -11.62% 200.54% -11.79% -38.05% 53.47% -27.63% 67.08% -3.48% 13.77% 65.29% -77.71% 241.71% 12.29% 144.64% -26.64% 153.04%
Property, Plant & Equipment $6.426B $6.603B $5.808B $5.051B $5.367B $2.786B $2.812B $2.792B $2.782B $2.762B $2.578B $2.671B $1.583B $1.534B $1.497B $1.503B $1.192B $1.106B $728.3M $745.8M $830.1M $941.0M $1.199B $765.8M $338.9M $150.9M $17.80M
YoY Change -2.69% 13.69% 15.0% -5.89% 92.61% -0.92% 0.72% 0.35% 0.72% 7.14% -3.48% 68.71% 3.2% 2.5% -0.39% 26.07% 7.79% 51.85% -2.35% -10.16% -11.79% -21.49% 56.52% 125.97% 124.59% 747.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.54M $40.70M $47.89M $57.60M $7.900M $8.100M $44.10M $52.80M $52.90M $49.50M $49.60M
YoY Change -39.7% -15.02% -16.86% -2.47% -81.63% -16.48% -0.19% 6.87% -0.2%
Other Assets $812.5M $253.1M $141.9M $92.70M $93.10M $350.7M $650.2M $276.6M $225.4M $287.8M $241.8M $252.3M $140.0M $169.5M $144.3M $125.7M $110.1M $87.90M $60.50M $53.90M $55.40M $43.30M $52.00M $17.40M $3.700M $7.100M $3.100M
YoY Change 220.99% 78.43% 53.03% -0.43% -73.45% -46.06% 135.07% 22.72% -21.68% 19.02% -4.16% 80.21% -17.4% 17.46% 14.8% 14.17% 25.26% 45.29% 12.24% -2.71% 27.94% -16.73% 198.85% 370.27% -47.89% 129.03%
Total Long-Term Assets $9.694B $10.10B $9.187B $8.685B $9.426B $6.840B $7.061B $7.036B $7.019B $7.514B $6.440B $6.227B $3.477B $3.254B $3.077B $3.054B $2.171B $1.919B $820.3M $801.0M $888.0M $988.0M $1.337B $866.6M $396.2M $168.8M $26.70M
YoY Change -4.04% 9.96% 5.78% -7.86% 37.81% -3.13% 0.35% 0.25% -6.59% 16.69% 3.41% 79.09% 6.87% 5.74% 0.76% 40.64% 13.15% 133.9% 2.41% -9.8% -10.12% -26.09% 54.25% 118.73% 134.72% 532.21%
Total Assets $10.18B $10.59B $9.802B $9.158B $9.760B $7.214B $7.320B $7.361B $7.313B $7.841B $6.783B $6.616B $3.606B $3.400B $3.314B $3.208B $2.384B $2.046B $952.5M $917.2M $958.3M $1.303B $1.429B $948.8M $429.8M $214.6M $44.80M
YoY Change
Accounts Payable $42.20M $51.43M $34.07M $110.0M $31.80M $34.30M $33.30M $28.30M $27.10M $42.90M $24.30M $27.70M $12.80M $11.80M $9.200M $9.000M $11.40M $9.700M $17.30M $15.20M $11.40M $16.80M $56.30M $76.90M $40.70M $14.40M $2.200M
YoY Change -17.94% 50.96% -69.03% 245.91% -7.29% 3.0% 17.67% 4.43% -36.83% 76.54% -12.27% 116.41% 8.47% 28.26% 2.22% -21.05% 17.53% -43.93% 13.82% 33.33% -32.14% -70.16% -26.79% 88.94% 182.64% 554.55%
Accrued Expenses $423.6M $410.5M $346.7M $345.9M $347.9M $100.0M $118.8M $105.6M $117.1M $118.7M $132.8M $88.30M $56.10M $53.70M $63.70M $27.50M $24.50M $21.70M $19.40M $18.70M $38.20M $36.90M $34.90M $13.60M $6.100M $4.100M $2.600M
YoY Change 3.18% 18.42% 0.22% -0.57% 247.9% -15.82% 12.5% -9.82% -1.35% -10.62% 50.4% 57.4% 4.47% -15.7% 131.64% 12.24% 12.9% 11.86% 3.74% -51.05% 3.52% 5.73% 156.62% 122.95% 48.78% 57.69%
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
YoY Change
Long-Term Debt Due $643.1M $24.00M $25.69M $25.40M $523.4M $941.7M $20.00M $627.2M $20.00M $32.50M $481.9M $475.4M $5.000M $0.00 $28.60M $6.000M $0.00 $3.300M $11.50M $60.10M $400.0K $2.600M $100.0K $17.00M $10.20M
YoY Change 2579.77% -6.59% 1.15% -95.15% -44.42% 4608.5% -96.81% 3036.0% -38.46% -93.26% 1.37% 9408.0% -100.0% 376.67% -100.0% -71.3% -80.87% 14925.0% -84.62% 2500.0% -99.41% 66.67%
Total Short-Term Liabilities $1.363B $696.8M $616.3M $614.8M $1.048B $1.206B $278.9M $873.4M $273.4M $331.1M $747.7M $863.7M $126.9M $130.6M $158.7M $90.60M $76.20M $58.40M $52.10M $51.00M $75.90M $133.5M $111.7M $109.7M $54.60M $37.80M $18.10M
YoY Change 95.66% 13.05% 0.25% -41.35% -13.1% 332.52% -68.07% 219.46% -17.43% -55.72% -13.43% 580.61% -2.83% -17.71% 75.17% 18.9% 30.48% 12.09% 2.16% -32.81% -43.15% 19.52% 1.82% 100.92% 44.44% 108.84%
Long-Term Debt $11.68B $12.85B $12.28B $11.07B $9.815B $8.997B $9.291B $8.148B $8.432B $7.828B $5.395B $4.893B $3.362B $2.828B $2.460B $2.386B $1.905B $1.555B $784.4M $924.5M $859.2M $964.2M $845.1M $281.7M $318.2M $165.6M $0.00
YoY Change -9.08% 4.61% 10.9% 12.83% 9.09% -3.16% 14.02% -3.36% 7.71% 45.11% 10.26% 45.55% 18.89% 14.92% 3.11% 25.26% 22.51% 98.24% -15.15% 7.6% -10.89% 14.09% 200.0% -11.47% 92.15%
Other Long-Term Liabilities $2.270B $2.286B $2.171B $2.279B $2.548B $387.4M $349.7M $335.0M $313.7M $342.6M $283.8M $206.8M $129.3M $112.0M $94.60M $80.50M $65.80M $47.00M $34.60M $30.50M $24.70M $2.100M $3.100M $800.0K $500.0K $400.0K $0.00
YoY Change -0.69% 5.29% -4.73% -10.56% 557.64% 10.78% 4.39% 6.79% -8.44% 20.72% 37.23% 59.94% 15.45% 18.39% 17.52% 22.34% 40.0% 35.84% 13.44% 23.48% 1076.19% -32.26% 287.5% 60.0% 25.0%
Total Long-Term Liabilities $13.95B $15.13B $14.45B $13.35B $12.36B $9.384B $9.640B $8.483B $8.746B $8.171B $5.679B $5.099B $3.491B $2.940B $2.555B $2.467B $1.971B $1.602B $819.0M $955.0M $883.9M $966.3M $848.2M $282.5M $318.7M $166.0M $0.00
YoY Change -7.81% 4.71% 8.23% 8.01% 31.74% -2.66% 13.64% -3.0% 7.04% 43.89% 11.36% 46.08% 18.75% 15.05% 3.58% 25.16% 23.02% 95.6% -14.24% 8.04% -8.53% 13.92% 200.25% -11.36% 91.99%
Total Liabilities $15.35B $15.86B $15.09B $13.98B $13.43B $10.59B $9.919B $9.357B $9.019B $8.502B $6.426B $5.963B $3.618B $3.083B $2.715B $2.557B $2.047B $1.660B $871.1M $1.006B $959.8M $1.100B $978.4M $410.7M $381.2M $207.1M $18.20M
YoY Change -3.23% 5.15% 7.89% 4.14% 26.78% 6.77% 6.01% 3.75% 6.08% 32.3% 7.77% 64.83% 17.34% 13.57% 6.15% 24.94% 23.28% 90.61% -13.4% 4.8% -12.74% 12.42% 138.23% 7.74% 84.07% 1037.91%

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 108.2M 108.0M 109.3M 111.5M 112.8M 114.9M 119.9M 124.4M
Diluted Shares Outstanding 108.9M 109.4M 111.2M 113.5M 114.7M 116.5M 121.0M 125.1M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $23.742 Billion

About SBA COMMUNICATIONS CORP

SBA Communications Corp. is a real estate investment trust, which engages in the provision of wireless communications infrastructures. The company is headquartered in Boca Raton, Florida and currently employs 1,787 full-time employees. The Company’s primary focus is the leasing of antenna space on its multi-tenant towers to a variety of wireless service providers under long-term lease contracts in the United States, South America, Central America, Canada, South Africa, the Philippines, and Tanzania. The company operates through two segments: Domestic Site Leasing and International Site Leasing. Domestic Site Leasing segment leases to T-Mobile, AT&T Wireless, Verizon Wireless, and DISH Wireless. The segment owns approximately 17,487 sites in the United States and its territories. The International Site Leasing segment owns and operates approximately 22,131 towers in 14 international markets throughout South America, Central America, Canada, South Africa, the Philippines, and Tanzania.

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 Public Storage VICI PROPERTIES INC. WEYERHAEUSER CO