Financial Snapshot
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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
Interest Expenses To Operating Income %
Other Expense/Income
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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 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
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 63.81M shares | 63.92M shares | 65.74M shares | 70.40M shares | 77.06M shares | 84.09M shares | 98.57M shares | 100.2M shares | 99.35M shares | 95.77M shares | 92.27M shares | 89.32M shares | 83.76M shares | 78.10M shares | |||||||||||||||||
Diluted Shares Outstanding | 67.97M shares | 67.93M shares | 70.77M shares | 75.08M shares | 81.87M shares | 89.07M shares | 103.4M shares | 104.9M shares | 103.7M shares | 99.70M shares | 95.27M shares | 92.87M shares | 86.24M shares | 79.76M shares | |||||||||||||||||
Preferred Stock | |||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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.