Financial Snapshot

Revenue
$1.662B
TTM
Gross Margin
65.35%
TTM
Net Earnings
$125.2M
TTM
Current Assets
$2.285M
Q3 2024
Current Liabilities
$601.5M
Q3 2024
Current Ratio
0.38%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.613B
Q3 2024
Cash
Q3 2024
P/E
118.6
Nov 29, 2024 EST
Free Cash Flow
$473.9M
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 $1.628B $1.517B $1.291B $1.241B $1.152B $1.047B $995.8M $959.9M $894.6M $818.0M $758.9M $716.6M $623.4M $525.1M $562.1M $588.3M $505.9M $471.1M $427.7M $516.1M $510.6M $522.7M $554.5M $581.0M $627.1M $482.1M $387.8M $243.0M $196.2M $140.7M $89.80M $64.60M $51.30M $44.30M $38.70M $32.10M $25.40M $22.20M $18.70M $6.900M $5.300M
YoY Change 7.26% 17.56% 4.0% 7.72% 10.06% 5.13% 3.74% 7.29% 9.36% 7.79% 5.9% 14.96% 18.72% -6.59% -4.45% 16.29% 7.39% 10.15% -17.13% 1.08% -2.31% -5.73% -4.56% -7.35% 30.08% 24.32% 59.59% 23.85% 39.45% 56.68% 39.01% 25.93% 15.8% 14.47% 20.56% 26.38% 14.41% 18.72% 171.01% 30.19%

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 $1.628B $1.517B $1.291B $1.241B $1.152B $1.047B $995.8M $959.9M $894.6M $818.0M $758.9M $716.6M $623.4M $525.1M $562.1M $588.3M $505.9M $471.1M $427.7M $516.1M $510.6M $522.7M $554.5M $581.0M $627.1M $482.1M $387.8M $243.0M $196.2M $140.7M $89.80M $64.60M $51.30M $44.30M $38.70M $32.10M $25.40M $22.20M $18.70M $6.900M $5.300M
Cost Of Revenue $558.6M $512.4M $447.8M $410.0M $356.1M $332.1M $312.9M $300.6M $281.1M $276.1M $263.8M $250.4M $223.9M $189.6M $200.9M $204.6M $182.4M $173.9M $161.7M $217.2M $207.8M $207.5M $216.8M $229.4M $252.1M $199.3M $163.3M $81.30M $64.20M $46.70M $30.30M $26.50M $21.00M $18.00M $14.20M $12.30M $9.800M $9.000M $7.200M $2.500M $1.900M
Gross Profit $1.069B $1.005B $843.0M $831.1M $796.1M $714.8M $682.9M $659.3M $613.5M $541.9M $495.1M $466.2M $399.5M $335.4M $361.2M $383.7M $323.5M $297.2M $266.0M $298.9M $302.8M $315.3M $337.7M $351.6M $375.0M $282.8M $224.4M $161.6M $132.0M $94.00M $59.40M $38.10M $30.40M $26.30M $24.50M $19.90M $15.60M $13.20M $11.60M $4.400M $3.300M
Gross Profit Margin 65.68% 66.23% 65.31% 66.96% 69.09% 68.28% 68.58% 68.69% 68.58% 66.24% 65.24% 65.06% 64.09% 63.88% 64.26% 65.22% 63.95% 63.09% 62.19% 57.92% 59.3% 60.32% 60.9% 60.52% 59.8% 58.66% 57.86% 66.5% 67.28% 66.81% 66.15% 58.98% 59.26% 59.37% 63.31% 61.99% 61.42% 59.46% 62.03% 63.77% 62.26%

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 $69.93M $72.84M $65.84M $57.80M $58.00M $53.70M $54.80M $56.20M $66.10M $47.80M $42.20M $43.80M $47.30M $42.30M $39.00M $38.80M $39.60M $31.20M $24.80M $19.30M $20.60M $19.30M $21.70M $15.70M $13.90M $10.10M $7.100M $5.400M $4.900M $4.800M $3.300M $2.200M $1.900M $1.700M $1.500M $1.200M $1.000M $800.0K $700.0K $400.0K $300.0K
YoY Change -4.0% 10.64% 13.91% -0.34% 8.01% -2.01% -2.49% -14.98% 38.28% 13.27% -3.65% -7.4% 11.82% 8.46% 0.52% -2.02% 26.92% 25.81% 28.5% -6.31% 6.74% -11.06% 38.22% 12.95% 37.62% 42.25% 31.48% 10.2% 2.08% 45.45% 50.0% 15.79% 11.76% 13.33% 25.0% 20.0% 25.0% 14.29% 75.0% 33.33%
% of Gross Profit 6.54% 7.25% 7.81% 6.95% 7.29% 7.51% 8.02% 8.52% 10.77% 8.82% 8.52% 9.4% 11.84% 12.61% 10.8% 10.11% 12.24% 10.5% 9.32% 6.46% 6.8% 6.12% 6.43% 4.47% 3.71% 3.57% 3.16% 3.34% 3.71% 5.11% 5.56% 5.77% 6.25% 6.46% 6.12% 6.03% 6.41% 6.06% 6.03% 9.09% 9.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $691.8M $679.6M $619.8M $618.6M $507.9M $435.7M $436.5M $425.6M $381.3M $363.9M $348.2M $354.5M $374.3M $308.3M $283.6M $256.9M $261.0M $246.9M $215.2M $184.1M $166.6M $163.3M $155.3M $157.4M $126.2M $103.2M $78.80M $48.70M $40.00M $29.60M $20.40M $16.00M $13.10M $10.60M $9.000M $7.500M $5.900M $4.700M $3.600M $1.300M $1.000M
YoY Change 1.8% 9.64% 0.19% 21.8% 16.58% -0.18% 2.54% 11.63% 4.77% 4.51% -1.77% -5.28% 21.4% 8.71% 10.39% -1.57% 5.71% 14.73% 16.89% 10.5% 2.02% 5.15% -1.33% 24.72% 22.29% 30.96% 61.81% 21.75% 35.14% 45.1% 27.5% 22.14% 23.58% 17.78% 20.0% 27.12% 25.53% 30.56% 176.92% 30.0%
% of Gross Profit 64.72% 67.62% 73.53% 74.43% 63.8% 60.95% 63.91% 64.56% 62.15% 67.16% 70.34% 76.04% 93.69% 91.92% 78.52% 66.95% 80.68% 83.08% 80.9% 61.59% 55.02% 51.79% 45.99% 44.77% 33.65% 36.49% 35.12% 30.14% 30.3% 31.49% 34.34% 41.99% 43.09% 40.3% 36.73% 37.69% 37.82% 35.61% 31.03% 29.55% 30.3%
Operating Expenses $782.0M $769.9M $707.3M $699.2M $579.8M $494.1M $494.1M $483.9M $451.6M $414.7M $390.5M $390.5M $377.0M $299.7M $303.6M $299.5M $218.5M $192.2M $163.4M $170.9M $161.8M $158.5M $160.8M $163.2M $141.5M $113.6M $86.30M $76.80M $61.60M $46.40M $31.00M $18.30M $14.90M $12.30M $10.50M $8.700M $6.900M $5.500M $4.300M $1.800M $1.300M
YoY Change 1.57% 8.85% 1.16% 20.59% 17.34% 0.0% 2.11% 7.15% 8.9% 6.2% 0.0% 3.58% 25.79% -1.28% 1.37% 37.07% 13.68% 17.63% -4.39% 5.62% 2.08% -1.43% -1.47% 15.34% 24.56% 31.63% 12.37% 24.68% 32.76% 49.68% 69.4% 22.82% 21.14% 17.14% 20.69% 26.09% 25.45% 27.91% 138.89% 38.46%
Operating Profit $287.0M $250.8M $268.0M $249.1M $221.1M $354.7M $227.9M $174.6M $159.6M $126.8M $116.9M $67.26M $22.45M -$116.3M $57.60M $84.20M $105.0M $105.0M $102.6M $128.0M $141.0M $156.8M $176.9M $188.4M $233.5M $169.2M $138.1M $84.80M $70.40M $47.60M $28.40M $19.80M $15.50M $14.00M $14.00M $11.20M $8.700M $7.700M $7.300M $2.600M $2.000M
YoY Change 14.41% -6.4% 7.57% 12.69% -37.68% 55.65% 30.51% 9.42% 25.9% 8.42% 73.83% 199.63% -119.31% -301.84% -31.59% -19.81% 0.0% 2.34% -19.84% -9.22% -10.08% -11.36% -6.1% -19.31% 38.0% 22.52% 62.85% 20.45% 47.9% 67.61% 43.43% 27.74% 10.71% 0.0% 25.0% 28.74% 12.99% 5.48% 180.77% 30.0%

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 -$158.4M $155.9M $186.3M $202.7M $170.9M $134.2M $128.7M $123.0M $121.9M $130.5M $126.1M $138.8M $156.4M -$146.5M -$158.3M -$168.7M -$169.9M -$173.8M -$154.9M -$121.0M -$115.4M -$127.9M -$141.0M -$123.5M -$121.4M -$81.10M -$66.60M -$46.60M -$35.60M -$28.40M -$17.30M -$13.30M -$11.80M -$9.000M -$8.500M -$9.400M -$7.900M -$7.000M -$6.700M -$100.0K -$1.200M
YoY Change -201.61% -16.3% -8.11% 18.6% 27.39% 4.24% 4.62% 0.95% -6.58% 3.47% -9.16% -11.24% -206.73% -7.45% -6.16% -0.71% -2.24% 12.2% 28.02% 4.85% -9.77% -9.29% 14.17% 1.73% 49.69% 21.77% 42.92% 30.9% 25.35% 64.16% 30.08% 12.71% 31.11% 5.88% -9.57% 18.99% 12.86% 4.48% 6600.0% -91.67%
% of Operating Profit -55.21% 62.16% 69.51% 81.37% 77.32% 37.82% 56.48% 70.46% 76.37% 102.91% 107.84% 206.35% 696.57% -274.83% -200.36% -161.81% -165.52% -150.97% -94.53% -81.84% -81.57% -79.71% -65.55% -51.99% -47.93% -48.23% -54.95% -50.57% -59.66% -60.92% -67.17% -76.13% -64.29% -60.71% -83.93% -90.8% -90.91% -91.78% -3.85% -60.0%
Other Income/Expense, Net $17.76M -$6.933M $15.09M $6.274M $15.40M $6.735M $1.971M $1.930M $1.551M $11.86M $3.500M $26.30M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $200.0K $400.0K $700.0K $200.0K $200.0K
YoY Change -356.15% -145.96% 140.44% -59.27% 128.72% 241.7% 2.12% 24.44% -86.92% -86.69% -100.0% -50.0% -50.0% -42.86% 250.0% 0.0%

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 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $476.6M $92.93M $162.4M $71.52M $203.4M $222.2M $132.4M $105.8M $101.6M $1.162M -$4.959M -$76.59M -$132.5M -$120.5M -$97.20M -$63.20M $44.70M -$68.80M -$59.00M $7.000M $24.20M -$4.300M $24.60M $61.20M $92.70M $72.50M $70.20M $38.00M $33.10M $19.20M $11.20M $6.600M $3.600M $5.000M $5.600M $1.900M $1.000M $1.100M $1.200M $2.700M $1.000M
YoY Change 412.86% -42.79% 127.13% -64.84% -8.47% 67.83% 25.21% 4.09% 8643.2% -123.43% -93.53% -42.21% 9.97% 23.97% 53.8% -241.39% -164.97% 16.61% -942.86% -71.07% -662.79% -117.48% -59.8% -33.98% 27.86% 3.28% 84.74% 14.8% 72.4% 71.43% 69.7% 83.33% -28.0% -10.71% 194.74% 90.0% -9.09% -8.33% -55.56% 170.0%
Income Tax $2.106M $300.0K $1.400M $2.500M $3.800M $700.0K -$240.0K -$3.800M -$3.886M -$15.14M -$8.281M -$21.08M $7.571M -$2.533M $300.0K $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.44% 0.32% 0.86% 3.5% 1.87% 0.31% -0.18% -3.59% -3.82% -1302.58% 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 $439.5M $86.92M $150.0M $64.27M $185.0M $203.1M $121.6M $292.7M $340.4M $154.3M $44.81M $212.2M $20.02M -$102.9M -$87.50M $697.8M $215.1M $128.6M $155.2M $97.20M $70.40M $53.20M $61.80M $76.60M $93.60M $72.30M $70.10M $38.00M $33.10M $19.10M $11.20M $6.300M $3.600M $4.900M $5.500M $1.900M $1.000M $900.0K $1.200M $2.700M $1.000M
YoY Change 405.62% -42.06% 133.43% -65.26% -8.93% 67.09% -58.47% -14.0% 120.55% 244.4% -78.88% 959.67% -119.46% 17.6% -112.54% 224.41% 67.26% -17.14% 59.67% 38.07% 32.33% -13.92% -19.32% -18.16% 29.46% 3.14% 84.47% 14.8% 73.3% 70.54% 77.78% 75.0% -26.53% -10.91% 189.47% 90.0% 11.11% -25.0% -55.56% 170.0%
Net Earnings / Revenue 27.0% 5.73% 11.62% 5.18% 16.05% 19.4% 12.21% 30.5% 38.05% 18.87% 5.9% 29.61% 3.21% -19.6% -15.57% 118.61% 42.52% 27.3% 36.29% 18.83% 13.79% 10.18% 11.15% 13.18% 14.93% 15.0% 18.08% 15.64% 16.87% 13.57% 12.47% 9.75% 7.02% 11.06% 14.21% 5.92% 3.94% 4.05% 6.42% 39.13% 18.87%
Basic Earnings Per Share $1.34 $0.26 $0.49 $0.20 $0.63 $0.74 $0.44 $1.09 $1.30 $0.60 $0.16 $0.85
Diluted Earnings Per Share $1.34 $0.26 $0.48 $0.20 $0.63 $0.74 $0.44 $1.08 $1.29 $0.59 $0.16 $0.85 $99.35K -$620.3K -$586.9K $5.359M $1.605M $961.9K $1.140M $758.8K $613.8K $501.4K $616.2K $742.2K $903.5K $722.3K $803.0K $658.6K $624.5K $413.4K $293.2K $182.1K $146.3K $211.2K $285.0K $125.8K $84.03K $104.7K $142.9K $818.2K $344.8K

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 $2.922M $1.193M $967.0K $1.400M $8.100M $185.2M $2.000M $2.100M $6.700M $15.20M $30.20M $12.10M $12.50M $9.500M $6.000M $12.70M $3.200M $2.100M $15.50M $7.900M $4.800M $3.200M $4.600M $10.30M $7.700M $26.10M $500.0K $13.50M $2.900M $7.300M $5.800M $1.100M $1.100M $1.000M $8.400M $1.300M $800.0K $7.400M $11.90M $1.000M $1.600M
YoY Change 144.93% 23.37% -30.93% -82.72% -95.63% 9160.0% -4.76% -68.66% -55.92% -49.67% 149.59% -3.2% 31.58% 58.33% -52.76% 296.88% 52.38% -86.45% 96.2% 64.58% 50.0% -30.43% -55.34% 33.77% -70.5% 5120.0% -96.3% 365.52% -60.27% 25.86% 427.27% 0.0% 10.0% -88.1% 546.15% 62.5% -89.19% -37.82% 1090.0% -37.5%
Cash & Equivalents $2.922M $1.193M $967.0K $1.400M $8.100M $185.2M $2.000M $2.100M $6.700M $15.20M $30.20M $12.10M $12.50M $9.500M $6.000M $12.70M $3.200M $2.100M $15.50M $7.900M $4.800M $3.200M $4.600M $10.30M $7.700M $26.10M $500.0K $13.50M $2.900M $7.300M $5.800M $1.100M $1.100M $1.000M $8.400M $1.300M $800.0K $7.400M $11.90M $1.000M $1.600M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.922M $1.193M $967.0K $1.400M $8.100M $185.2M $2.000M $2.100M $6.700M $15.20M $30.20M $12.10M $12.50M $9.500M $6.000M $12.70M $3.200M $2.100M $15.50M $7.900M $4.800M $3.200M $4.600M $10.30M $7.700M $26.10M $500.0K $13.50M $2.900M $7.300M $5.800M $1.100M $1.100M $1.000M $8.400M $1.300M $800.0K $7.400M $11.90M $1.000M $1.600M
YoY Change 144.93% 23.37% -30.93% -82.72% -95.63% 9160.0% -4.76% -68.66% -55.92% -49.67% 149.59% -3.2% 31.58% 58.33% -52.76% 296.88% 52.38% -86.45% 96.2% 64.58% 50.0% -30.43% -55.34% 33.77% -70.5% 5120.0% -96.3% 365.52% -60.27% 25.86% 427.27% 0.0% 10.0% -88.1% 546.15% 62.5% -89.19% -37.82% 1090.0% -37.5%
Property, Plant & Equipment $9.866B $9.988B $9.801B $8.564B $8.675B $6.542B $6.847B $6.692B $6.543B $5.949B $5.999B $6.131B $5.911B $4.791B $4.947B $4.753B $3.159B $2.804B $3.898B $3.852B $3.034B $3.115B $3.253B $3.310B $3.274B $3.426B $2.106B $1.872B $1.002B $887.3M $490.8M $382.3M $305.4M $251.0M $218.1M $184.5M $153.8M $132.6M $108.9M $96.20M $24.90M
YoY Change -1.22% 1.9% 14.44% -1.28% 32.6% -4.45% 2.31% 2.27% 10.0% -0.85% -2.15% 3.73% 23.37% -3.16% 4.08% 50.45% 12.66% -28.06% 1.19% 26.98% -2.61% -4.23% -1.73% 1.1% -4.44% 62.72% 12.46% 86.92% 12.88% 80.79% 28.38% 25.18% 21.67% 15.08% 18.21% 19.96% 15.99% 21.76% 13.2% 286.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $952.9M $754.4M $702.5M $600.2M $588.3M $780.9M $720.8M $827.0M $938.9M $718.2M $507.7M $477.6M $213.0M $151.9M $51.80M $47.00M $48.30M $5.900M $500.0K $1.700M $0.00 $3.400M $8.100M $0.00
YoY Change 26.31% 7.4% 17.04% 2.02% -24.66% 8.34% -12.84% -11.92% 30.73% 41.46% 6.3% 124.23% 40.22% 193.24% 10.21% -2.69% 718.64% -70.59% -100.0% -58.02%
Other Assets $113.0M $43.04M $27.45M $125.6M $25.20M $23.70M $19.80M $20.00M $20.80M $22.30M $49.70M $48.60M $387.0M $494.8M $52.20M $36.90M $1.521B $1.803B $526.0M $431.4M $464.7M $133.2M $51.50M $76.20M $353.8M $271.8M $194.2M $39.60M $51.00M $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 162.51% 56.79% -78.14% 398.41% 6.33% 19.7% -1.0% -3.85% -6.73% -55.13% 2.26% -87.44% -21.79% 847.89% 41.46% -97.57% -15.64% 242.68% 21.93% -7.17% 248.87% 158.64% -32.41% -78.46% 30.17% 39.96% 390.4% -22.35%
Total Long-Term Assets $11.37B $11.04B $10.77B $9.636B $9.628B $7.527B $7.731B $7.678B $7.657B $6.814B $6.778B $6.847B $6.709B $5.520B $5.127B $5.131B $4.798B $4.674B $4.526B $4.324B $3.539B $3.273B $3.344B $3.444B $3.681B $3.737B $2.313B $1.953B $1.078B $904.6M $500.0M $389.3M $313.4M $258.5M $223.1M $190.7M $160.5M $139.4M $119.3M $101.4M $26.90M
YoY Change 3.02% 2.44% 11.81% 0.08% 27.93% -2.65% 0.7% 0.27% 12.38% 0.53% -1.02% 2.06% 21.54% 7.67% -0.09% 6.94% 2.66% 3.26% 4.67% 22.19% 8.12% -2.11% -2.91% -6.44% -1.5% 61.54% 18.42% 81.26% 19.14% 80.92% 28.44% 24.22% 21.24% 15.87% 16.99% 18.82% 15.14% 16.85% 17.65% 276.95%
Total Assets $11.37B $11.04B $10.78B $9.638B $9.637B $7.712B $7.733B $7.680B $7.664B $6.829B $6.808B $6.859B $6.721B $5.530B $5.133B $5.144B $4.801B $4.676B $4.542B $4.332B $3.544B $3.276B $3.348B $3.454B $3.688B $3.763B $2.314B $1.967B $1.081B $911.9M $505.8M $390.4M $314.5M $259.5M $231.5M $192.0M $161.3M $146.8M $131.2M $102.4M $28.50M
YoY Change
Accounts Payable $141.3M $153.2M $137.0M $111.0M $89.90M $76.00M $103.0M $103.4M $79.20M $80.90M $113.7M $104.6M $95.50M $105.9M $80.70M $71.40M $52.10M $52.90M $53.20M $49.80M $44.70M $49.40M $66.70M $47.10M $51.10M $53.30M $10.10M $13.60M $21.20M $18.50M $6.100M $3.600M $4.100M $3.800M $2.300M $3.900M $3.700M $3.600M $3.800M $1.900M $400.0K
YoY Change -7.77% 11.88% 23.38% 23.47% 18.29% -26.21% -0.39% 30.56% -2.1% -28.85% 8.7% 9.53% -9.82% 31.23% 13.03% 37.04% -1.51% -0.56% 6.83% 11.41% -9.51% -25.94% 41.61% -7.83% -4.13% 427.72% -25.74% -35.85% 14.59% 203.28% 69.44% -12.2% 7.89% 65.22% -41.03% 5.41% 2.78% -5.26% 100.0% 375.0%
Accrued Expenses $233.5M $235.9M $238.5M $240.4M $243.8M $38.70M $33.40M $29.30M $29.20M $34.20M $32.30M $30.90M $23.20M $20.90M $19.10M $20.70M $28.00M $34.20M $26.70M $18.80M $12.90M $11.90M $16.80M $18.10M $17.90M $20.70M $14.90M $11.00M
YoY Change -1.0% -1.07% -0.8% -1.39% 529.97% 15.87% 13.99% 0.34% -14.62% 5.88% 4.53% 33.19% 11.0% 9.42% -7.73% -26.07% -18.13% 28.09% 42.02% 45.74% 8.4% -29.17% -7.18% 1.12% -13.53% 38.93% 35.45%
Deferred Revenue
YoY Change
Short-Term Debt $408.1M $300.0M $220.0M $190.0M $300.0M $101.1M $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 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 36.03% 36.36% 15.79% -36.67% 196.74%
Long-Term Debt Due $97.58M $1.041M $1.140M $1.100M $110.6M $71.50M
YoY Change 9273.49% -8.68% 3.64% -99.01% 54.69%
Total Short-Term Liabilities $622.1M $914.1M $809.8M $737.2M $931.5M $440.6M $278.1M $271.3M $243.9M $234.6M $249.0M $232.5M $218.6M $204.0M $179.4M $325.2M $160.2M $163.1M $171.7M $165.7M $149.4M $146.3M $165.5M $154.4M $156.6M $155.6M $84.50M $69.60M $158.8M $28.30M $13.40M $9.400M $8.400M $7.400M $5.900M $6.300M $5.200M $5.000M $4.800M $2.300M $700.0K
YoY Change -31.94% 12.87% 9.85% -20.86% 111.42% 58.43% 2.51% 11.23% 3.96% -5.78% 7.1% 6.36% 7.16% 13.71% -44.83% 103.0% -1.78% -5.01% 3.62% 10.91% 2.12% -11.6% 7.19% -1.4% 0.64% 84.14% 21.41% -56.17% 461.13% 111.19% 42.55% 11.9% 13.51% 25.42% -6.35% 21.15% 4.0% 4.17% 108.7% 228.57%
Long-Term Debt $5.799B $5.186B $5.192B $4.786B $4.297B $3.375B $3.672B $3.402B $3.571B $3.565B $3.524B $3.409B $3.918B $3.568B $3.427B $3.261B $3.503B $3.339B $3.160B $2.880B $2.132B $2.058B $2.064B $1.992B $2.127B $2.118B $1.156B $1.045B $405.5M $526.7M $229.4M $181.1M $168.3M $132.7M $96.70M $104.6M $104.1M $84.90M $90.70M $62.00M $19.50M
YoY Change 11.81% -0.1% 8.49% 11.37% 27.31% -8.08% 7.94% -4.74% 0.15% 1.18% 3.36% -12.99% 9.84% 4.11% 5.07% -6.9% 4.91% 5.66% 9.72% 35.08% 3.62% -0.32% 3.61% -6.35% 0.45% 83.16% 10.66% 157.66% -23.01% 129.6% 26.67% 7.61% 26.83% 37.23% -7.55% 0.48% 22.61% -6.39% 46.29% 217.95%
Other Long-Term Liabilities $100.0K $400.0K $0.00 $400.0K $2.100M $10.40M $5.000M $29.10M $28.90M $28.80M $30.00M $56.80M $29.90M $18.70M $7.300M $4.500M $1.700M $0.00 $0.00 $3.100M $2.100M $1.500M $1.300M $1.200M $1.200M $1.200M $1.200M $1.000M $800.0K $400.0K
YoY Change -75.0% -100.0% -80.95% -79.81% 108.0% 0.69% 0.35% -4.0% -47.18% 89.97% 59.89% 156.16% 62.22% 164.71% -100.0% 47.62% 40.0% 15.38% 8.33% 0.0% 0.0% 0.0% 20.0% 25.0% 100.0%
Total Long-Term Liabilities $5.799B $5.186B $5.192B $4.786B $4.297B $3.376B $3.672B $3.402B $3.573B $3.576B $3.529B $3.409B $3.948B $3.596B $3.455B $3.291B $3.560B $3.369B $3.179B $2.887B $2.137B $2.059B $2.064B $1.992B $2.127B $2.118B $1.156B $1.045B $405.5M $526.7M $232.5M $183.2M $169.8M $134.0M $97.90M $105.8M $105.3M $86.10M $91.70M $62.80M $19.90M
YoY Change 11.81% -0.1% 8.49% 11.37% 27.3% -8.06% 7.93% -4.79% -0.08% 1.33% 3.5% -13.63% 9.76% 4.08% 4.99% -7.54% 5.66% 5.98% 10.09% 35.14% 3.75% -0.24% 3.61% -6.35% 0.45% 83.16% 10.66% 157.66% -23.01% 126.54% 26.91% 7.89% 26.72% 36.87% -7.47% 0.47% 22.3% -6.11% 46.02% 215.58%
Total Liabilities $7.382B $6.940B $7.332B $6.403B $6.278B $4.806B $4.908B $4.587B $4.764B $4.094B $3.996B $3.866B $4.407B $3.923B $3.737B $3.728B $3.782B $3.621B $3.434B $3.137B $2.380B $2.275B $2.305B $2.235B $2.378B $2.389B $1.255B $1.117B $564.2M $554.9M $245.9M $192.7M $178.3M $141.4M $103.8M $112.1M $110.6M $91.10M $96.50M $65.10M $20.50M
YoY Change 6.36% -5.35% 14.51% 2.0% 30.62% -2.07% 7.0% -3.73% 16.38% 2.44% 3.36% -12.28% 12.34% 4.98% 0.25% -1.43% 4.45% 5.44% 9.48% 31.78% 4.63% -1.32% 3.15% -6.01% -0.45% 90.28% 12.44% 97.89% 1.68% 125.66% 27.61% 8.08% 26.1% 36.22% -7.4% 1.36% 21.41% -5.6% 48.23% 217.56%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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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 328.8M 321.7M 300.3M 294.5M 285.2M 268.2M 267.0M 265.4M shares 258.7M shares 251.5M shares 250.0M shares 238.9M shares 165.9M shares
Diluted Shares Outstanding 329.1M 322.7M 301.7M 294.9M 286.0M 269.5M 268.8M 267.3M shares 263.8M shares 253.4M shares 250.0M shares 238.9M shares
Preferred Stock
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Dividends

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Stock Price

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Market Cap: $14.845 Billion

About UDR, Inc.

UDR, Inc. is a real estate investment trust, which owns, operates, acquires, renovates, develops, redevelops, disposes of, and manages multifamily apartment communities. The company is headquartered in Highlands Ranch, Colorado and currently employs 1,397 full-time employees. The firm owns, operates, acquires, renovates, develops, redevelops, disposes of, and manages multifamily apartment communities in targeted markets located in the United States. The firm's consolidated real estate portfolio consists of approximately 168 communities located in 21 markets, consisting of 55,550 completed apartment homes. In addition, the Company has an ownership interest in 10,045 completed or to-be-completed apartment homes through unconsolidated joint ventures or partnerships, including 5,618 apartment homes owned by entities in which it holds preferred equity investments. The company operates through two segments: Same-Store Communities and Non-Mature Communities/Other. Its Same-Store Communities segment includes communities, which were acquired, developed, and stabilized. Its Non-Mature Communities/Other segment includes communities that do not meet the criteria to be included in Same-Store Communities.

Industry: Real Estate Investment Trusts Peers: American Homes 4 Rent AVALONBAY COMMUNITIES INC CAMDEN PROPERTY TRUST EQUITY LIFESTYLE PROPERTIES INC EQUITY RESIDENTIAL ESSEX PROPERTY TRUST, INC. Invitation Homes Inc. MID AMERICA APARTMENT COMMUNITIES INC. SUN COMMUNITIES INC