Financial Snapshot

Revenue
$936.2M
TTM
Gross Margin
43.26%
TTM
Net Earnings
-$148.1M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.080B
Q3 2024
Cash
Q3 2024
P/E
-35.55
Nov 13, 2024 EST
Free Cash Flow
-$70.83M
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
Revenue $913.7M $826.7M $844.0M $1.053B $1.239B $1.227B $1.511B $1.864B $1.663B $1.520B $1.371B $1.290B $1.247B $1.084B $978.4M $1.048B $946.0M $451.0M $368.7M $276.5M $219.5M $215.2M $240.8M $222.5M $198.9M $128.0M $32.90M $10.20M $6.600M $6.600M $5.900M
YoY Change 10.52% -2.04% -19.83% -15.03% 0.95% -18.79% -18.91% 12.1% 9.4% 10.86% 6.28% 3.46% 14.98% 10.83% -6.62% 10.76% 109.76% 22.32% 33.35% 25.97% 2.0% -10.63% 8.22% 11.87% 55.39% 289.06% 222.55% 54.55% 0.0% 11.86% 7.27%

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
Revenue $913.7M $826.7M $844.0M $1.053B $1.239B $1.227B $1.511B $1.864B $1.663B $1.520B $1.371B $1.290B $1.247B $1.084B $978.4M $1.048B $946.0M $451.0M $368.7M $276.5M $219.5M $215.2M $240.8M $222.5M $198.9M $128.0M $32.90M $10.20M $6.600M $6.600M $5.900M
Cost Of Revenue $478.2M $339.2M $346.5M $388.6M $458.6M $448.7M $570.9M $594.5M $567.2M $532.4M $511.6M $501.7M $464.0M $401.7M $377.7M $372.8M $349.0M $185.6M $150.6M $117.0M $97.50M $87.80M $96.70M $93.80M $89.10M $64.50M $14.00M $3.900M $3.000M $2.600M $2.300M
Gross Profit $435.6M $487.5M $497.4M $664.2M $780.4M $778.7M $940.6M $1.270B $1.096B $987.5M $859.4M $788.3M $782.8M $682.7M $600.6M $675.0M $597.0M $265.4M $218.1M $159.5M $122.0M $127.4M $144.1M $128.7M $109.7M $63.60M $18.90M $6.300M $3.600M $4.000M $3.600M
Gross Profit Margin 47.67% 58.97% 58.94% 63.09% 62.99% 63.44% 62.23% 68.11% 65.89% 64.97% 62.68% 61.11% 62.78% 62.96% 61.39% 64.42% 63.11% 58.85% 59.15% 57.69% 55.58% 59.2% 59.84% 57.84% 55.15% 49.69% 57.45% 61.76% 54.55% 60.61% 61.02%

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
Selling, General & Admin $111.4M $93.80M $94.90M $91.80M $100.9M $92.60M $100.5M $99.76M $94.87M $92.49M $86.19M $82.84M $80.10M $75.95M $74.00M $104.6M $93.00M $57.90M $44.20M $30.30M $17.10M $13.30M $15.40M $11.60M $10.90M $5.800M $3.100M $3.300M $3.100M $2.400M $1.800M
YoY Change 18.76% -1.16% 3.38% -9.02% 8.96% -7.86% 0.74% 5.15% 2.58% 7.3% 4.05% 3.42% 5.47% 2.63% -29.25% 12.47% 60.62% 31.0% 45.87% 77.19% 28.57% -13.64% 32.76% 6.42% 87.93% 87.1% -6.06% 6.45% 29.17% 33.33% 20.0%
% of Gross Profit 25.58% 19.24% 19.08% 13.82% 12.93% 11.89% 10.68% 7.86% 8.66% 9.37% 10.03% 10.51% 10.23% 11.12% 12.32% 15.5% 15.58% 21.82% 20.27% 19.0% 14.02% 10.44% 10.69% 9.01% 9.94% 9.12% 16.4% 52.38% 86.11% 60.0% 50.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $255.6M $223.1M $228.3M $325.5M $284.0M $289.9M $418.8M $845.6M $588.2M $400.0M $357.6M $351.5M $292.3M $240.4M $235.2M $229.5M $204.8M $80.20M $65.20M $49.50M $41.60M $32.80M $35.80M $31.50M $27.30M $15.40M $3.600M $1.000M $800.0K $900.0K $900.0K
YoY Change 14.58% -2.26% -29.86% 14.59% -2.03% -30.78% -50.47% 43.75% 47.06% 11.86% 1.72% 20.26% 21.57% 2.23% 2.48% 12.06% 155.36% 23.01% 31.72% 18.99% 26.83% -8.38% 13.65% 15.38% 77.27% 327.78% 260.0% 25.0% -11.11% 0.0% 12.5%
% of Gross Profit 58.69% 45.77% 45.89% 49.0% 36.39% 37.23% 44.52% 66.61% 53.69% 40.51% 41.61% 44.59% 37.34% 35.22% 39.16% 34.0% 34.3% 30.22% 29.89% 31.03% 34.1% 25.75% 24.84% 24.48% 24.89% 24.21% 19.05% 15.87% 22.22% 22.5% 25.0%
Operating Expenses $111.4M $93.80M $94.90M $91.80M $100.9M $92.60M $100.5M $99.76M $94.87M $92.49M $86.19M $82.84M $80.10M $75.95M $294.4M $315.4M $262.2M $120.4M $93.00M $67.00M $46.50M $46.10M $51.20M $43.00M $37.40M $20.40M $6.800M $4.200M $3.800M $3.200M $2.700M
YoY Change 18.76% -1.16% 3.38% -9.02% 8.96% -7.86% 0.74% 5.15% 2.58% 7.3% 4.05% 3.42% 5.47% -74.2% -6.66% 20.29% 117.77% 29.46% 38.81% 44.09% 0.87% -9.96% 19.07% 14.97% 83.33% 200.0% 61.9% 10.53% 18.75% 18.52% 17.39%
Operating Profit $324.2M $393.7M $402.5M $572.4M $679.5M $686.1M $840.1M $1.170B $1.001B $895.0M $773.2M $705.5M $702.7M $606.8M $306.2M $359.6M $334.8M $145.0M $125.1M $92.50M $75.50M $81.30M $92.90M $85.70M $72.30M $43.20M $12.10M $2.100M -$200.0K $800.0K $900.0K
YoY Change -17.67% -2.2% -29.67% -15.76% -0.96% -18.33% -28.18% 16.88% 11.82% 15.75% 9.6% 0.39% 15.81% 98.16% -14.85% 7.41% 130.9% 15.91% 35.24% 22.52% -7.13% -12.49% 8.4% 18.53% 67.36% 257.02% 476.19% -1150.0% -125.0% -11.11% -18.18%

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
Interest Expense $228.8M $166.5M $145.2M $185.9M $246.8M $236.7M $257.0M $321.2M $323.9M $342.6M $312.9M $311.2M $287.3M $232.8M -$321.1M -$395.6M -$194.5M -$49.60M -$64.70M -$37.20M -$40.80M -$20.50M -$40.40M -$37.50M -$31.80M -$14.50M -$5.100M -$2.800M -$3.100M -$3.000M -$1.400M
YoY Change 37.45% 14.67% -21.91% -24.68% 4.28% -7.91% -19.97% -0.82% -5.48% 9.51% 0.53% 8.35% 23.39% -172.5% -18.83% 103.39% 292.14% -23.34% 73.92% -8.82% 99.02% -49.26% 7.73% 17.92% 119.31% 184.31% 82.14% -9.68% 3.33% 114.29% -62.16%
% of Operating Profit 70.6% 42.29% 36.07% 32.48% 36.33% 34.5% 30.6% 27.46% 32.36% 38.28% 40.47% 44.12% 40.88% 38.37% -104.87% -110.01% -58.09% -34.21% -51.72% -40.22% -54.04% -25.22% -43.49% -43.76% -43.98% -33.56% -42.15% -133.33% -375.0% -155.56%
Other Income/Expense, Net -$382.4M -$6.313M -$23.79M -$60.50M -$7.000M -$227.5M -$178.5M -$10.40M -$19.20M -$5.800M -$2.800M $0.00 $0.00 $0.00
YoY Change 5956.93% -73.47% -60.67% 764.29% -96.92% 27.45% 1616.35% -45.83% 107.14%

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
Pretax Income -$599.3M -$76.30M $480.6M $414.8M $291.5M $270.9M $165.0M -$4.618M $77.26M $175.0M $118.1M $59.40M $119.8M $112.2M $71.20M $41.60M $140.3M $95.40M $60.30M $55.30M $34.80M $60.90M $57.40M $83.60M $40.60M $27.50M $7.000M -$700.0K -$3.400M -$2.200M -$400.0K
YoY Change 685.47% -115.88% 15.87% 42.3% 7.6% 64.15% -3673.58% -105.98% -55.84% 48.2% 98.76% -50.42% 6.74% 57.64% 71.15% -70.35% 47.06% 58.21% 9.04% 58.91% -42.86% 6.1% -31.34% 105.91% 47.64% 292.86% -1100.0% -79.41% 54.55% 450.0% -84.62%
Income Tax $8.200M $3.700M $2.800M $1.200M $1.500M $2.800M $4.300M $2.800M $3.100M $7.800M $4.400M $0.00 $0.00 $900.0K $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 0.58% 0.29% 0.51% 1.03% 2.61% 4.01% 4.46% 3.73% 0.0% 0.0% 0.8% 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 -$564.6M -$78.07M $449.8M $371.1M $270.4M $247.3M $101.4M $249.9M $284.1M $518.1M $135.4M $196.4M $647.4M $300.6M $57.50M $380.8M $646.2M $220.7M $157.4M $209.4M $98.20M $74.30M $63.00M $86.20M $42.90M $29.50M $27.20M $8.300M -$3.400M -$2.200M -$400.0K
YoY Change 623.11% -117.36% 21.21% 37.21% 9.37% 143.91% -59.43% -12.03% -45.16% 282.69% -31.08% -69.66% 115.39% 422.74% -84.9% -41.07% 192.8% 40.22% -24.83% 113.24% 32.17% 17.94% -26.91% 100.93% 45.42% 8.46% 227.71% -344.12% 54.55% 450.0% -84.62%
Net Earnings / Revenue -61.79% -9.44% 53.29% 35.25% 21.83% 20.15% 6.71% 13.41% 17.08% 34.08% 9.87% 15.22% 51.92% 27.72% 5.88% 36.34% 68.31% 48.94% 42.69% 75.73% 44.74% 34.53% 26.16% 38.74% 21.57% 23.05% 82.67% 81.37% -51.52% -33.33% -6.78%
Basic Earnings Per Share -$9.12 -$1.49 $6.57 $5.03 $3.29 $2.75 $0.88 $2.35 $2.71 $5.25 $1.10 $1.75 $7.37 $3.47
Diluted Earnings Per Share -$9.12 -$1.49 $6.50 $5.01 $3.28 $2.75 $0.87 $2.34 $2.70 $5.23 $1.10 $1.74 $7.33 $3.45 $821.4K $6.465M $10.75M $4.686M $3.561M $4.998M $2.591M $2.025M $2.172M $2.790M $1.656M $1.372M $2.248M $790.5K -$323.8K -$209.5K -$38.10K

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
Cash & Short-Term Investments $221.8M $203.3M $251.4M $266.0M $166.0M $129.0M $128.0M $279.0M $255.0M $281.0M $207.0M $190.0M $138.0M $333.0M $344.0M $727.0M $46.00M $117.0M $24.00M $36.00M $39.00M $58.00M $13.00M $11.00M $22.00M $6.000M $13.00M $0.00 $1.000M
YoY Change 9.13% -19.15% -5.48% 60.24% 28.68% 0.78% -54.12% 9.41% -9.25% 35.75% 8.95% 37.68% -58.56% -3.2% -52.68% 1480.43% -60.68% 387.5% -33.33% -7.69% -32.76% 346.15% 18.18% -50.0% 266.67% -53.85% -100.0%
Cash & Equivalents $221.8M $203.3M $251.4M $266.0M $166.0M $129.0M $128.0M $279.0M $255.0M $281.0M $207.0M $190.0M $138.0M $333.0M $344.0M $727.0M $46.00M $117.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $0.00 $140.9M $0.00 $392.0M $338.0M $0.00 $35.00M $462.0M $0.00 $5.000M
Prepaid Expenses
Receivables $310.1M $319.7M $325.3M $382.0M $348.0M $406.0M $446.0M $512.0M $573.0M $444.0M $455.0M $404.0M $318.0M $235.0M $198.0M $184.0M $199.0M $138.0M $107.0M $82.00M $83.00M $67.00M $64.00M $54.00M $43.00M $25.00M $13.00M $3.000M $2.000M
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
Total Short-Term Assets $531.9M $523.0M $717.6M $648.0M $906.0M $535.0M $912.0M $791.0M $863.0M $1.187B $662.0M $599.0M $456.0M $568.0M $542.0M $911.0M $245.0M $255.0M $131.0M $118.0M $122.0M $125.0M $77.00M $65.00M $65.00M $31.00M $26.00M $3.000M $3.000M
YoY Change 1.7% -27.12% 10.74% -28.48% 69.35% -41.34% 15.3% -8.34% -27.3% 79.31% 10.52% 31.36% -19.72% 4.8% -40.5% 271.84% -3.92% 94.66% 11.02% -3.28% -2.4% 62.34% 18.46% 0.0% 109.68% 19.23% 766.67% 0.0%
Property, Plant & Equipment $5.021B $7.159B $5.755B $5.399B $6.724B $6.415B $7.906B $10.48B $14.62B $12.16B $10.69B $10.27B $10.01B $7.974B $7.519B $7.655B $8.241B $2.776B $2.004B $1.580B $1.190B $849.0M $884.0M $817.0M $852.0M $660.0M $315.0M $21.00M $11.00M
YoY Change -29.87% 24.41% 6.59% -19.71% 4.82% -18.86% -24.55% -28.33% 20.2% 13.81% 4.07% 2.59% 25.55% 6.05% -1.78% -7.11% 196.87% 38.52% 26.84% 32.77% 40.16% -3.96% 8.2% -4.11% 29.09% 109.52% 1400.0% 90.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.340B $3.825B $4.121B $4.928B $4.523B $5.147B $4.506B $3.616B $2.919B $2.620B $2.450B $2.402B $1.905B $1.629B $1.902B $1.665B $2.243B $1.131B $943.0M $907.0M $809.0M $364.0M $320.0M $123.0M $48.00M $37.00M $18.00M $2.000M $0.00
YoY Change -12.68% -7.2% -16.37% 8.95% -12.12% 14.23% 24.61% 23.88% 11.41% 6.94% 2.0% 26.09% 16.94% -14.35% 14.23% -25.77% 98.32% 19.94% 3.97% 12.11% 122.25% 13.75% 160.16% 156.25% 29.73% 105.56% 800.0%
Other Assets $225.2M $301.9M $210.1M $284.0M $281.0M $359.0M $348.0M $358.0M $473.0M $477.0M $409.0M $397.0M $374.0M $310.0M $235.0M $423.0M $281.0M $350.0M $140.0M $104.0M $99.00M $65.00M $73.00M $127.0M $65.00M $34.00M $16.00M $3.000M $1.000M
YoY Change -25.43% 43.74% -26.03% 1.07% -21.73% 3.16% -2.79% -24.31% -0.84% 16.63% 3.02% 6.15% 20.65% 31.91% -44.44% 50.53% -19.71% 150.0% 34.62% 5.05% 52.31% -10.96% -42.52% 95.38% 91.18% 112.5% 433.33% 200.0%
Total Long-Term Assets $8.999B $11.83B $10.35B $11.06B $11.86B $12.22B $13.07B $15.07B $18.87B $15.91B $14.30B $13.79B $13.03B $10.73B $9.946B $10.07B $11.19B $4.377B $3.179B $2.634B $2.140B $1.348B $1.295B $1.096B $1.006B $747.0M $357.0M $27.00M $13.00M
YoY Change -23.95% 14.34% -6.43% -6.75% -2.91% -6.54% -13.25% -20.13% 18.57% 11.28% 3.7% 5.83% 21.39% 7.9% -1.26% -9.94% 155.54% 37.68% 20.69% 23.08% 58.75% 4.09% 18.16% 8.95% 34.67% 109.24% 1222.22% 107.69%
Total Assets $9.531B $12.36B $11.07B $11.71B $12.77B $12.75B $13.98B $15.86B $19.73B $17.10B $14.96B $14.39B $13.48B $11.30B $10.49B $10.98B $11.43B $4.632B $3.310B $2.752B $2.262B $1.473B $1.372B $1.161B $1.071B $778.0M $383.0M $30.00M $16.00M
YoY Change
Accounts Payable $153.2M $154.9M $157.6M $151.0M $167.0M $147.0M $137.0M $191.0M $196.0M $173.0M $146.0M $160.0M $142.0M $133.0M $126.0M $133.0M $181.0M $138.0M $87.00M $72.00M $44.00M $41.00M $23.00M $25.00M $17.00M $0.00 $0.00 $2.000M $2.000M
YoY Change -1.1% -1.72% 4.35% -9.58% 13.61% 7.3% -28.27% -2.55% 13.29% 18.49% -8.75% 12.68% 6.77% 5.56% -5.26% -26.52% 31.16% 58.62% 20.83% 63.64% 7.32% 78.26% -8.0% 47.06% -100.0% 0.0%
Accrued Expenses $845.6M $909.3M $864.1M $354.0M $404.0M $27.00M $38.00M $36.00M $42.00M $138.0M $115.0M $81.00M $126.0M $38.00M $35.00M $71.00M $45.00M $10.00M $8.000M $4.000M $4.000M $2.000M $2.000M $2.000M $3.000M $0.00 $1.000M $0.00 $3.000M
YoY Change -7.01% 5.24% 144.09% -12.38% 1396.3% -28.95% 5.56% -14.29% -69.57% 20.0% 41.98% -35.71% 231.58% 8.57% -50.7% 57.78% 350.0% 25.0% 100.0% 0.0% 100.0% 0.0% 0.0% -33.33% -100.0% -100.0%
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
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.069B $1.136B $1.261B $708.0M $713.0M $319.0M $331.0M $383.0M $388.0M $443.0M $397.0M $346.0M $361.0M $242.0M $231.0M $283.0M $330.0M $234.0M $167.0M $141.0M $104.0M $96.00M $74.00M $72.00M $62.00M $44.00M $29.00M $21.00M $20.00M
YoY Change -5.92% -9.92% 78.15% -0.7% 123.51% -3.63% -13.58% -1.29% -12.42% 11.59% 14.74% -4.16% 49.17% 4.76% -18.37% -14.24% 41.03% 40.12% 18.44% 35.58% 8.33% 29.73% 2.78% 16.13% 40.91% 51.72% 38.1% 5.0%
Long-Term Debt $3.596B $5.616B $4.120B $5.081B $5.553B $5.585B $5.898B $6.524B $10.32B $8.200B $6.968B $6.558B $6.053B $5.268B $4.910B $5.598B $5.675B $1.832B $1.559B $1.167B $1.136B $557.0M $520.0M $476.0M $451.0M $177.0M $143.0M $17.00M $13.00M
YoY Change -35.97% 36.32% -18.91% -8.5% -0.57% -5.31% -9.6% -36.76% 25.82% 17.68% 6.25% 8.34% 14.9% 7.29% -12.29% -1.36% 209.77% 17.51% 33.59% 2.73% 103.95% 7.12% 9.24% 5.54% 154.8% 23.78% 741.18% 30.77%
Other Long-Term Liabilities $605.5M $508.5M $366.8M $421.0M $291.0M $211.0M $400.0M $424.0M $597.0M $454.0M $263.0M $313.0M $419.0M $308.0M $350.0M $534.0M $819.0M $44.00M $26.00M $20.00M $18.00M $37.00M $6.000M $4.000M $0.00 $0.00
YoY Change 19.08% 38.63% -12.88% 44.67% 37.91% -47.25% -5.66% -28.98% 31.5% 72.62% -15.97% -25.3% 36.04% -12.0% -34.46% -34.8% 1761.36% 69.23% 30.0% 11.11% -51.35% 516.67% 50.0%
Total Long-Term Liabilities $4.202B $6.125B $4.487B $5.502B $5.844B $5.796B $6.298B $6.948B $10.91B $8.654B $7.231B $6.871B $6.472B $5.576B $5.260B $6.132B $6.494B $1.876B $1.585B $1.187B $1.154B $594.0M $526.0M $480.0M $451.0M $177.0M $143.0M $17.00M $13.00M
YoY Change -31.4% 36.51% -18.45% -5.85% 0.83% -7.97% -9.36% -36.34% 26.12% 19.68% 5.24% 6.17% 16.07% 6.01% -14.22% -5.57% 246.16% 18.36% 33.53% 2.86% 94.28% 12.93% 9.58% 6.43% 154.8% 23.78% 741.18% 30.77%
Total Liabilities $5.578B $7.593B $6.106B $6.596B $7.042B $6.549B $7.456B $8.231B $12.16B $10.09B $8.384B $7.917B $7.506B $6.421B $6.099B $7.034B $7.538B $2.237B $1.850B $1.404B $1.311B $735.0M $647.0M $595.0M $555.0M $263.0M $207.0M $38.00M $35.00M
YoY Change -26.53% 24.36% -7.43% -6.33% 7.53% -12.16% -9.42% -32.3% 20.52% 20.32% 5.9% 5.48% 16.9% 5.28% -13.29% -6.69% 236.97% 20.92% 31.77% 7.09% 78.37% 13.6% 8.74% 7.21% 111.03% 27.05% 444.74% 8.57%

Ownership

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Market Cap: $5.2665 Billion

About SL GREEN REALTY CORP

SL Green Realty Corp. is a real estate investment trust, which engages in the acquisition, development, ownership, management, and operation of commercial real estate properties and principally office properties. The company is headquartered in New York City, New York and currently employs 1,188 full-time employees. The firm is engaged in the ownership, management, operation, acquisition, development, redevelopment and repositioning of commercial real estate properties, principally office properties, located in the New York metropolitan area, principally Manhattan. Its primary business objective is to maximize the total return to stockholders, through dividends, earnings and asset value appreciation. The Company’s segments include real estate, debt and preferred equity investments, and SUMMIT. The firm owned or held interests in over 13 consolidated commercial office buildings encompassing approximately 8.4 million rentable square feet and 12 unconsolidated commercial office buildings encompassing approximately 15.4 million rentable square feet located primarily in midtown Manhattan. The company also owned or held interests in 10 prime retail properties. In addition, it manages one office building and one retail building.

Industry: Real Estate Investment Trusts Peers: Alexandria Real Estate Equities Inc Equity Commonwealth COPT Defense Properties Cousins Properties Inc Douglas Emmett Inc Easterly Government Properties Inc HIGHWOODS PROPERTIES, INC. Hudson Pacific Properties, Inc. JBG SMITH Properties Paramount Group, Inc.