Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2024 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $5.626B | $5.865B | $5.740B | $4.542B | $3.979B | $3.769B | $3.601B | $3.422B | $3.276B | $3.075B | $2.835B | $2.559B | $2.512B | $2.251B | $2.002B | $1.992B | $2.049B | $2.069B | $2.088B | $2.008B | $2.176B | $2.141B | $2.199B | $2.044B | $1.859B | $1.556B | $1.425B | $1.385B | $1.308B | $1.281B | $1.130B | $1.041B | $971.9M |
YoY Change | -4.08% | 2.18% | 26.37% | 14.15% | 5.58% | 4.65% | 5.24% | 4.47% | 6.54% | 8.44% | 10.81% | 1.86% | 11.58% | 12.46% | 0.49% | -2.78% | -0.97% | -0.87% | 3.95% | -7.72% | 1.62% | -2.64% | 7.61% | 9.92% | 19.52% | 9.15% | 2.88% | 5.92% | 2.1% | 13.38% | 8.55% | 7.1% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2024 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $5.626B | $5.865B | $5.740B | $4.542B | $3.979B | $3.769B | $3.601B | $3.422B | $3.276B | $3.075B | $2.835B | $2.559B | $2.512B | $2.251B | $2.002B | $1.992B | $2.049B | $2.069B | $2.088B | $2.008B | $2.176B | $2.141B | $2.199B | $2.044B | $1.859B | $1.556B | $1.425B | $1.385B | $1.308B | $1.281B | $1.130B | $1.041B | $971.9M |
Cost Of Revenue | $241.6M | $263.0M | $3.123B | $2.581B | $2.456B | $2.244B | $2.153B | $1.902B | $1.783B | $1.784B | $1.573B | $1.459B | $1.530B | $1.333B | $1.247B | $1.270B | $1.309B | $1.317B | $1.313B | $1.368B | $1.509B | $1.546B | $1.712B | $1.545B | $1.311B | $1.161B | $1.096B | $1.057B | $1.060B | $957.6M | $851.7M | $804.3M | $754.9M |
Gross Profit | $5.384B | $5.602B | $2.617B | $1.961B | $1.523B | $1.525B | $1.448B | $1.519B | $1.493B | $1.290B | $1.263B | $1.100B | $982.1M | $918.2M | $754.8M | $722.4M | $740.7M | $752.5M | $775.0M | $640.3M | $666.7M | $595.6M | $487.6M | $498.9M | $548.2M | $394.8M | $329.4M | $328.8M | $247.8M | $323.5M | $278.2M | $236.6M | $217.0M |
Gross Profit Margin | 95.71% | 95.52% | 45.59% | 43.17% | 38.27% | 40.47% | 40.22% | 44.4% | 45.58% | 41.97% | 44.54% | 43.0% | 39.1% | 40.78% | 37.7% | 36.26% | 36.15% | 36.36% | 37.13% | 31.89% | 30.64% | 27.81% | 22.17% | 24.41% | 29.48% | 25.38% | 23.11% | 23.73% | 18.94% | 25.25% | 24.62% | 22.73% | 22.33% |
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 | 2024 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $416.7M | $447.1M | $459.5M | $358.1M | $315.2M | $321.6M | $310.7M | $304.6M | $312.4M | $329.4M | $353.0M | $345.6M | $343.4M | $341.8M | $326.1M | $323.7M | $301.9M | $310.6M | $302.6M | $323.7M | $307.7M | $304.8M | $301.9M | $311.7M | $265.1M | $118.7M | $89.90M | $86.00M | |||||
YoY Change | -6.8% | -2.69% | 28.31% | 13.61% | -1.99% | 3.51% | 2.0% | -2.5% | -5.16% | -6.69% | 2.14% | 0.64% | 0.47% | 4.81% | 0.74% | 7.22% | -2.8% | 2.64% | -6.52% | 5.2% | 0.95% | 0.96% | -3.14% | 17.58% | 123.34% | 32.04% | 4.53% | ||||||
% of Gross Profit | 7.74% | 7.98% | 17.56% | 18.26% | 20.7% | 21.09% | 21.45% | 20.05% | 20.92% | 25.53% | 27.95% | 31.42% | 34.97% | 37.23% | 43.2% | 44.81% | 40.76% | 41.28% | 39.05% | 50.55% | 46.15% | 51.18% | 61.92% | 62.48% | 48.36% | 30.07% | 27.29% | 26.16% | |||||
Research & Development | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
% of Gross Profit | |||||||||||||||||||||||||||||||||
Depreciation & Amortization | $817.9M | $733.9M | $697.0M | $664.0M | $664.1M | $581.0M | $555.1M | $481.5M | $389.4M | $352.8M | $293.2M | $260.5M | $229.8M | $212.3M | $229.6M | $248.6M | $227.8M | $186.1M | $133.6M | $118.1M | $144.9M | $134.2M | $149.1M | $148.0M | $144.0M | $114.1M | $113.8M | $94.40M | $102.4M | $163.9M | $148.7M | $128.5M | $124.4M |
YoY Change | 11.45% | 5.3% | 4.96% | -0.02% | 14.3% | 4.67% | 15.29% | 23.65% | 10.37% | 20.33% | 12.55% | 13.36% | 8.24% | -7.53% | -7.64% | 9.13% | 22.41% | 39.3% | 13.12% | -18.5% | 7.97% | -9.99% | 0.74% | 2.78% | 26.21% | 0.26% | 20.55% | -7.81% | -37.52% | 10.22% | 15.72% | 3.3% | |
% of Gross Profit | 15.19% | 13.1% | 26.63% | 33.87% | 43.61% | 38.1% | 38.33% | 31.69% | 26.08% | 27.34% | 23.22% | 23.68% | 23.4% | 23.12% | 30.42% | 34.41% | 30.75% | 24.73% | 17.24% | 18.44% | 21.73% | 22.53% | 30.58% | 29.67% | 26.27% | 28.9% | 34.55% | 28.71% | 41.32% | 50.66% | 53.45% | 54.31% | 57.33% |
Operating Expenses | $1.105B | $3.025B | $976.1M | $996.2M | $983.5M | $904.1M | $878.4M | $779.8M | $626.3M | $627.3M | $632.5M | $623.4M | $587.0M | $563.6M | $563.3M | $601.3M | $537.0M | $517.2M | $469.7M | $473.3M | $495.7M | $479.8M | $445.5M | $451.7M | $396.1M | $223.5M | $173.7M | $169.2M | $101.1M | $162.3M | $142.8M | $119.5M | $115.1M |
YoY Change | -63.47% | 209.86% | -2.02% | 1.29% | 8.78% | 2.93% | 12.64% | 24.51% | -0.16% | -0.82% | 1.46% | 6.2% | 4.15% | 0.05% | -6.32% | 11.97% | 3.83% | 10.11% | -0.76% | -4.52% | 3.31% | 7.7% | -1.37% | 14.04% | 77.23% | 28.67% | 2.66% | 67.36% | -37.71% | 13.66% | 19.5% | 3.82% | |
Operating Profit | $977.8M | $1.444B | $1.641B | $964.5M | $539.4M | $621.0M | $569.9M | $739.6M | $866.7M | $663.0M | $630.3M | $476.7M | $395.1M | $354.6M | $191.5M | $121.1M | $203.7M | $235.3M | $305.3M | $167.0M | $171.0M | $115.8M | $42.10M | $47.20M | $152.1M | $171.3M | $155.7M | $159.6M | $146.7M | $161.2M | $135.4M | $117.1M | $101.9M |
YoY Change | -32.29% | -11.99% | 70.13% | 78.81% | -13.14% | 8.97% | -22.94% | -14.66% | 30.72% | 5.19% | 32.22% | 20.65% | 11.42% | 85.17% | 58.13% | -40.55% | -13.43% | -22.93% | 82.81% | -2.34% | 47.67% | 175.06% | -10.81% | -68.97% | -11.21% | 10.02% | -2.44% | 8.79% | -9.0% | 19.05% | 15.63% | 14.92% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2024 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $256.2M | $224.0M | -$167.4M | -$163.5M | -$161.0M | -$142.4M | -$126.7M | -$113.4M | -$97.70M | -$97.50M | -$92.70M | -$90.70M | -$90.40M | -$88.40M | -$93.30M | -$98.50M | -$101.4M | -$82.40M | -$69.50M | -$73.20M | -$121.7M | -$148.1M | -$109.5M | -$111.9M | -$97.20M | -$73.70M | -$79.40M | -$76.00M | -$50.50M | -$67.80M | -$68.90M | -$68.00M | -$76.20M |
YoY Change | 14.39% | -233.77% | 2.4% | 1.55% | 13.06% | 12.39% | 11.73% | 16.07% | 0.21% | 5.18% | 2.21% | 0.33% | 2.26% | -5.25% | -5.28% | -2.86% | 23.06% | 18.56% | -5.05% | -39.85% | -17.83% | 35.25% | -2.14% | 15.12% | 31.89% | -7.18% | 4.47% | 50.5% | -25.52% | -1.6% | 1.32% | -10.76% | |
% of Operating Profit | 26.2% | 15.51% | -10.2% | -16.95% | -29.85% | -22.93% | -22.23% | -15.33% | -11.27% | -14.71% | -14.71% | -19.03% | -22.88% | -24.93% | -48.72% | -81.34% | -49.78% | -35.02% | -22.76% | -43.83% | -71.17% | -127.89% | -260.1% | -237.08% | -63.91% | -43.02% | -51.0% | -47.62% | -34.42% | -42.06% | -50.89% | -58.07% | -74.78% |
Other Income/Expense, Net | -$1.458M | -$1.216M | -$1.120M | -$1.000M | -$1.100M | -$1.000M | -$900.0K | -$900.0K | |||||||||||||||||||||||||
YoY Change | 19.9% | 8.57% | 12.0% | -9.09% | 10.0% | 11.11% | 0.0% |
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 | 2024 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $840.2M | $1.178B | $1.475B | $796.7M | $378.1M | $477.5M | $637.6M | $628.4M | $768.9M | $561.4M | $537.5M | $408.5M | $325.6M | $289.3M | $100.2M | $22.60M | $102.3M | $145.8M | $200.3M | $145.1M | $5.200M | -$38.90M | -$67.30M | -$64.70M | $54.80M | $97.60M | $76.30M | $83.50M | $96.20M | $93.50M | $66.50M | $49.20M | $25.70M |
YoY Change | -28.69% | -20.14% | 85.2% | 110.71% | -20.82% | -25.11% | 1.46% | -18.27% | 36.96% | 4.45% | 31.58% | 25.46% | 12.55% | 188.72% | 343.36% | -77.91% | -29.84% | -27.21% | 38.04% | 2690.38% | -113.37% | -42.2% | 4.02% | -218.07% | -43.85% | 27.92% | -8.62% | -13.2% | 2.89% | 40.6% | 35.16% | 91.44% | |
Income Tax | $211.5M | $294.9M | $352.2M | $185.8M | -$63.90M | $106.7M | $206.8M | $229.9M | $279.9M | $204.7M | $195.1M | $143.8M | $120.3M | $105.7M | $34.60M | $9.200M | $34.50M | $55.30M | $79.10M | $55.70M | $8.100M | -$13.90M | -$19.90M | -$22.50M | $19.40M | $35.10M | $27.60M | $29.30M | $35.80M | $33.40M | $19.90M | $17.30M | $4.900M |
% Of Pretax Income | 25.17% | 25.03% | 23.87% | 23.32% | -16.9% | 22.35% | 32.43% | 36.58% | 36.4% | 36.46% | 36.3% | 35.2% | 36.95% | 36.54% | 34.53% | 40.71% | 33.72% | 37.93% | 39.49% | 38.39% | 155.77% | 35.4% | 35.96% | 36.17% | 35.09% | 37.21% | 35.72% | 29.92% | 35.16% | 19.07% | |||
Net Earnings | $628.7M | $923.0M | $1.123B | $610.9M | $442.0M | $370.9M | $790.6M | $398.4M | $489.0M | $356.7M | $342.4M | $264.7M | $205.4M | $183.6M | $65.60M | $13.40M | $67.80M | $90.60M | $121.2M | $89.40M | -$2.900M | -$25.00M | -$47.40M | -$42.10M | $35.50M | $62.50M | $35.00M | $51.90M | $60.40M | $60.00M | $40.20M | $31.90M | $20.80M |
YoY Change | -31.88% | -17.83% | 83.87% | 38.21% | 19.17% | -53.09% | 98.44% | -18.53% | 37.09% | 4.18% | 29.35% | 28.87% | 11.87% | 179.88% | 389.55% | -80.24% | -25.17% | -25.25% | 35.57% | -3182.76% | -88.4% | -47.26% | 12.59% | -218.59% | -43.2% | 78.57% | -32.56% | -14.07% | 0.67% | 49.25% | 26.02% | 53.37% | |
Net Earnings / Revenue | 11.18% | 15.74% | 19.57% | 13.45% | 11.11% | 9.84% | 21.95% | 11.64% | 14.93% | 11.6% | 12.08% | 10.35% | 8.18% | 8.15% | 3.28% | 0.67% | 3.31% | 4.38% | 5.81% | 4.45% | -0.13% | -1.17% | -2.16% | -2.06% | 1.91% | 4.02% | 2.46% | 3.75% | 4.62% | 4.68% | 3.56% | 3.06% | 2.14% |
Basic Earnings Per Share | |||||||||||||||||||||||||||||||||
Diluted Earnings Per Share | $3.21 | $4.71 | $57.29M | $31.17M | $22.55M | $18.92M | $40.34M | $20.33M | $24.95M | $18.20M | $17.47M | $13.57M | $10.53M | $9.464M | $3.381M | $690.7K | $3.442M | $4.356M | $5.799M | $4.298M | -$139.4K | -$1.202M | -$2.246M | -$1.958M | $1.599M | $2.615M | $1.598M | $2.035M | $1.692M | $1.571M | $1.039M | $824.3K | $534.7K |
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 | 2024 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $1.535B | $2.061B | $2.704B | $1.194B | $494.0M | $674.0M | $759.0M | $698.0M | $601.0M | $442.0M | $495.0M | $464.0M | $357.0M | $375.0M | $244.0M | $241.0M | $207.0M | $75.00M | $155.0M | $56.00M | $82.00M | $67.00M | $41.00M | $53.00M | $48.00M | $45.00M | $32.00M | $42.00M | $31.00M | $35.00M | $18.00M | $21.00M | |
YoY Change | -25.53% | -23.8% | 126.48% | 141.7% | -26.71% | -11.2% | 8.74% | 16.14% | 35.97% | -10.71% | 6.68% | 29.97% | -4.8% | 53.69% | 1.24% | 16.43% | 176.0% | -51.61% | 176.79% | -31.71% | 22.39% | 63.41% | -22.64% | 10.42% | 6.67% | 40.63% | -23.81% | 35.48% | -11.43% | 94.44% | -14.29% | ||
Cash & Equivalents | $1.535B | $2.061B | $2.704B | $1.194B | $494.0M | $674.0M | $759.0M | $698.0M | $601.0M | $442.0M | $495.0M | $464.0M | $357.0M | $375.0M | $244.0M | $241.0M | $207.0M | $75.00M | $155.0M | $56.00M | $82.00M | $67.00M | $41.00M | $53.00M | $48.00M | $45.00M | $32.00M | $42.00M | $31.00M | $35.00M | $18.00M | $21.00M | |
Short-Term Investments | |||||||||||||||||||||||||||||||||
Other Short-Term Assets | $246.1M | $241.7M | $236.9M | $469.0M | $563.0M | $174.0M | $166.0M | $125.0M | $134.0M | $126.0M | $55.00M | $57.00M | $42.00M | $58.00M | $53.00M | $54.00M | $56.00M | $52.00M | $53.00M | $29.00M | $13.00M | $22.00M | $15.00M | $23.00M | $18.00M | $16.00M | $21.00M | $17.00M | $16.00M | $26.00M | $25.00M | $27.00M | |
YoY Change | 1.81% | 2.02% | -49.49% | -16.7% | 223.56% | 4.82% | 32.8% | -6.72% | 6.35% | 129.09% | -3.51% | 35.71% | -27.59% | 9.43% | -1.85% | -3.57% | 7.69% | -1.89% | 82.76% | 123.08% | -40.91% | 46.67% | -34.78% | 27.78% | 12.5% | -23.81% | 23.53% | 6.25% | -38.46% | 4.0% | -7.41% | ||
Inventory | $150.9M | $151.5M | $158.9M | $106.0M | $101.0M | $104.0M | $90.00M | $82.00M | $80.00M | $69.00M | $67.00M | $56.00M | $59.00M | $60.00M | $53.00M | $71.00M | $65.00M | $67.00M | $65.00M | $64.00M | $53.00M | $53.00M | $66.00M | $84.00M | $85.00M | $80.00M | $69.00M | $66.00M | $46.00M | $50.00M | $49.00M | $51.00M | |
Prepaid Expenses | |||||||||||||||||||||||||||||||||
Receivables | $215.9M | $189.5M | $141.6M | $117.0M | $59.00M | $90.00M | $194.0M | $41.00M | $34.00M | $32.00M | $28.00M | $42.00M | $36.00M | $18.00M | $17.00M | $17.00M | $21.00M | $19.00M | $18.00M | $99.00M | $332.0M | $139.0M | $25.00M | $20.00M | $17.00M | $12.00M | $16.00M | $15.00M | $17.00M | $13.00M | $205.0M | $80.00M | |
Other Receivables | $0.00 | $0.00 | $87.71M | $107.0M | $128.0M | $135.0M | $0.00 | $137.0M | $141.0M | $158.0M | $186.0M | $235.0M | $277.0M | $221.0M | $234.0M | $212.0M | $182.0M | $166.0M | $212.0M | $226.0M | $263.0M | $271.0M | $250.0M | $232.0M | $181.0M | $161.0M | $195.0M | $137.0M | $163.0M | $155.0M | $0.00 | $0.00 | |
Total Short-Term Assets | $2.147B | $2.643B | $3.329B | $1.993B | $1.345B | $1.177B | $1.209B | $1.083B | $990.0M | $827.0M | $831.0M | $854.0M | $771.0M | $732.0M | $601.0M | $595.0M | $531.0M | $379.0M | $503.0M | $474.0M | $743.0M | $552.0M | $397.0M | $412.0M | $349.0M | $314.0M | $333.0M | $277.0M | $273.0M | $279.0M | $297.0M | $179.0M | |
YoY Change | -18.75% | -20.61% | 67.05% | 48.18% | 14.27% | -2.65% | 11.63% | 9.39% | 19.71% | -0.48% | -2.69% | 10.77% | 5.33% | 21.8% | 1.01% | 12.05% | 40.11% | -24.65% | 6.12% | -36.2% | 34.6% | 39.04% | -3.64% | 18.05% | 11.15% | -5.71% | 20.22% | 1.47% | -2.15% | -6.06% | 65.92% | ||
Property, Plant & Equipment | $13.48B | $11.88B | $10.32B | $9.300B | $9.030B | $7.934B | $6.817B | $5.958B | $5.018B | $4.108B | $3.409B | $2.755B | $2.372B | $2.095B | $1.948B | $2.014B | $2.011B | $1.897B | $1.535B | $1.354B | $1.452B | $1.946B | $1.936B | $1.899B | $1.383B | $1.295B | $1.276B | $1.247B | $1.317B | $1.274B | $1.174B | $990.0M | |
YoY Change | 13.41% | 15.14% | 10.98% | 2.99% | 13.81% | 16.39% | 14.42% | 18.73% | 22.15% | 20.5% | 23.74% | 16.15% | 13.22% | 7.55% | -3.28% | 0.15% | 6.01% | 23.58% | 13.37% | -6.75% | -25.39% | 0.52% | 1.95% | 37.31% | 6.8% | 1.49% | 2.33% | -5.32% | 3.38% | 8.52% | 18.59% | ||
Goodwill | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
Long-Term Investments | $3.143B | $3.346B | $3.437B | $3.185B | $2.853B | $2.536B | $2.319B | $2.032B | $1.803B | $1.574B | $1.387B | $1.337B | $1.025B | $862.0M | $777.0M | $747.0M | $819.0M | $861.0M | $905.0M | $980.0M | $1.058B | $1.125B | $1.229B | $1.155B | $1.206B | $1.083B | $1.051B | $987.0M | $1.006B | $841.0M | $804.0M | $777.0M | |
YoY Change | -6.07% | -2.65% | 7.92% | 11.64% | 12.5% | 9.36% | 14.12% | 12.7% | 14.55% | 13.48% | 3.74% | 30.44% | 18.91% | 10.94% | 4.02% | -8.79% | -4.88% | -4.86% | -7.65% | -7.37% | -5.96% | -8.46% | 6.41% | -4.23% | 11.36% | 3.04% | 6.48% | -1.89% | 19.62% | 4.6% | 3.47% | ||
Other Assets | $121.2M | $152.4M | $103.8M | $90.00M | $103.0M | $136.0M | $125.0M | $130.0M | $136.0M | $115.0M | $119.0M | $93.00M | $64.00M | $53.00M | $39.00M | $45.00M | $36.00M | $45.00M | $48.00M | $53.00M | $77.00M | $137.0M | $104.0M | $100.0M | $88.00M | $82.00M | $44.00M | $49.00M | $50.00M | $49.00M | $48.00M | $50.00M | |
YoY Change | -20.44% | 46.76% | 15.36% | -12.62% | -24.26% | 8.8% | -3.85% | -4.41% | 18.26% | -3.36% | 27.96% | 45.31% | 20.75% | 35.9% | -13.33% | 25.0% | -20.0% | -6.25% | -9.43% | -31.17% | -43.8% | 31.73% | 4.0% | 13.64% | 7.32% | 86.36% | -10.2% | -2.0% | 2.04% | 2.08% | -4.0% | ||
Total Long-Term Assets | $16.91B | $15.48B | $13.97B | $12.66B | $12.09B | $10.72B | $9.538B | $8.323B | $7.119B | $6.045B | $5.168B | $4.453B | $3.883B | $3.459B | $3.161B | $3.230B | $3.301B | $3.144B | $2.864B | $2.642B | $2.652B | $3.280B | $3.335B | $3.226B | $2.776B | $2.774B | $2.580B | $2.442B | $2.550B | $2.327B | $2.047B | $1.845B | |
YoY Change | 9.24% | 10.82% | 10.36% | 4.68% | 12.86% | 12.34% | 14.6% | 16.91% | 17.77% | 16.97% | 16.06% | 14.68% | 12.26% | 9.43% | -2.14% | -2.15% | 4.99% | 9.78% | 8.4% | -0.38% | -19.15% | -1.65% | 3.38% | 16.21% | 0.07% | 7.52% | 5.65% | -4.24% | 9.58% | 13.68% | 10.95% | ||
Total Assets | $19.06B | $18.12B | $17.30B | $14.65B | $13.44B | $11.89B | $10.75B | $9.406B | $8.109B | $6.872B | $5.999B | $5.307B | $4.654B | $4.191B | $3.762B | $3.825B | $3.832B | $3.523B | $3.367B | $3.116B | $3.395B | $3.832B | $3.732B | $3.638B | $3.125B | $3.088B | $2.913B | $2.719B | $2.823B | $2.606B | $2.344B | $2.024B | |
YoY Change | |||||||||||||||||||||||||||||||||
Accounts Payable | $783.1M | $761.0M | $677.8M | $646.0M | $554.0M | $557.0M | $511.0M | $446.0M | $488.0M | $471.0M | $358.0M | $358.0M | $335.0M | $304.0M | $296.0M | $329.0M | $293.0M | $251.0M | $236.0M | $237.0M | $312.0M | $414.0M | $234.0M | $167.0M | $153.0M | $169.0M | $144.0M | $131.0M | $152.0M | $128.0M | $124.0M | $114.0M | |
YoY Change | 2.9% | 12.28% | 4.92% | 16.61% | -0.54% | 9.0% | 14.57% | -8.61% | 3.61% | 31.56% | 0.0% | 6.87% | 10.2% | 2.7% | -10.03% | 12.29% | 16.73% | 6.36% | -0.42% | -24.04% | -24.64% | 76.92% | 40.12% | 9.15% | -9.47% | 17.36% | 9.92% | -13.82% | 18.75% | 3.23% | 8.77% | ||
Accrued Expenses | $55.03M | $58.37M | $74.20M | $93.00M | $106.0M | ||||||||||||||||||||||||||||
YoY Change | -5.72% | -21.33% | -20.22% | -12.26% | |||||||||||||||||||||||||||||
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 | $26.00M | $47.00M | $54.00M | $28.00M | $28.00M | $105.0M | $31.00M | $27.00M | $25.00M | |
YoY Change | -100.0% | -44.68% | -12.96% | 92.86% | 0.0% | -73.33% | 238.71% | 14.81% | 8.0% | ||||||||||||||||||||||||
Long-Term Debt Due | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
Total Short-Term Liabilities | $1.687B | $1.694B | $1.730B | $1.737B | $1.658B | $1.568B | $1.759B | $1.532B | $1.559B | $1.533B | $1.441B | $1.473B | $1.481B | $1.238B | $1.113B | $1.108B | $1.082B | $1.020B | $1.036B | $1.042B | $1.133B | $1.251B | $1.054B | $862.0M | $748.0M | $770.0M | $765.0M | $628.0M | $741.0M | $634.0M | $590.0M | $476.0M | |
YoY Change | -0.43% | -2.07% | -0.39% | 4.76% | 5.74% | -10.86% | 14.82% | -1.73% | 1.7% | 6.38% | -2.17% | -0.54% | 19.63% | 11.23% | 0.45% | 2.4% | 6.08% | -1.54% | -0.58% | -8.03% | -9.43% | 18.69% | 22.27% | 15.24% | -2.86% | 0.65% | 21.82% | -15.25% | 16.88% | 7.46% | 23.95% | ||
Long-Term Debt | $6.271B | $6.108B | $6.022B | $4.669B | $4.621B | $4.163B | $3.513B | $3.263B | $2.647B | $2.191B | $1.942B | $1.662B | $1.486B | $1.398B | $1.348B | $1.546B | $1.505B | $1.256B | $1.042B | $857.0M | $1.041B | $1.544B | $1.608B | $1.543B | $1.121B | $1.089B | $1.019B | $980.0M | $925.0M | $881.0M | $724.0M | $697.0M | |
YoY Change | 2.67% | 1.42% | 28.99% | 1.04% | 11.0% | 18.5% | 7.66% | 23.27% | 20.81% | 12.82% | 16.85% | 11.84% | 6.29% | 3.71% | -12.81% | 2.72% | 19.82% | 20.54% | 21.59% | -17.68% | -32.58% | -3.98% | 4.21% | 37.64% | 2.94% | 6.87% | 3.98% | 5.95% | 4.99% | 21.69% | 3.87% | ||
Other Long-Term Liabilities | $2.481B | $2.459B | $2.396B | $2.217B | $1.844B | $1.717B | $1.408B | $1.156B | $998.0M | $737.0M | $656.0M | $548.0M | $280.0M | $291.0M | $302.0M | $340.0M | $361.0M | $416.0M | $485.0M | $565.0M | $653.0M | $711.0M | $690.0M | $638.0M | $562.0M | $548.0M | $506.0M | $500.0M | $439.0M | $333.0M | $328.0M | $336.0M | |
YoY Change | 0.86% | 2.64% | 8.08% | 20.23% | 7.4% | 21.95% | 21.8% | 15.83% | 35.41% | 12.35% | 19.71% | 95.71% | -3.78% | -3.64% | -11.18% | -5.82% | -13.22% | -14.23% | -14.16% | -13.48% | -8.16% | 3.04% | 8.15% | 13.52% | 2.55% | 8.3% | 1.2% | 13.9% | 31.83% | 1.52% | -2.38% | ||
Total Long-Term Liabilities | $8.752B | $8.567B | $8.419B | $6.886B | $6.465B | $5.880B | $4.921B | $4.419B | $3.645B | $2.928B | $2.598B | $2.210B | $1.766B | $1.689B | $1.650B | $1.886B | $1.866B | $1.672B | $1.527B | $1.422B | $1.694B | $2.255B | $2.298B | $2.181B | $1.683B | $1.637B | $1.525B | $1.480B | $1.364B | $1.214B | $1.052B | $1.033B | |
YoY Change | 2.15% | 1.77% | 22.26% | 6.51% | 9.95% | 19.49% | 11.36% | 21.23% | 24.49% | 12.7% | 17.56% | 25.14% | 4.56% | 2.36% | -12.51% | 1.07% | 11.6% | 9.5% | 7.38% | -16.06% | -24.88% | -1.87% | 5.36% | 29.59% | 2.81% | 7.34% | 3.04% | 8.5% | 12.36% | 15.4% | 1.84% | ||
Total Liabilities | $11.89B | $11.60B | $11.41B | $9.800B | $9.217B | $8.199B | $7.339B | $6.786B | $5.858B | $4.988B | $4.472B | $4.077B | $3.618B | $3.198B | $2.950B | $3.107B | $3.074B | $2.805B | $2.672B | $2.543B | $2.891B | $3.505B | $3.351B | $3.126B | $2.540B | $2.471B | $2.318B | $2.117B | $2.174B | $1.919B | $1.693B | $1.544B | |
YoY Change | 2.5% | 1.59% | 16.47% | 6.33% | 12.42% | 11.72% | 8.15% | 15.84% | 17.44% | 11.54% | 9.69% | 12.69% | 13.13% | 8.41% | -5.05% | 1.07% | 9.59% | 4.98% | 5.07% | -12.04% | -17.52% | 4.6% | 7.2% | 23.07% | 2.79% | 6.6% | 9.49% | -2.62% | 13.29% | 13.35% | 9.65% |
Ownership
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Stock Price
About U-Haul Holding Co /NV/
U-Haul Holding Co. engages in the insurance and moving and storage businesses. The company is headquartered in Reno, Nevada and currently employs 16,744 full-time employees. Its primary focus is to provide its customers with a selection of moving rental equipment, convenient self-storage rental facilities and portable moving and storage units and related moving and self-storage products and services. Its segments include Moving and Storage, Property and Casualty Insurance and Life Insurance. The Moving and Storage segment consists of the rental of trucks and trailers, sales of moving supplies, towing accessories, and propane and the rental of fixed and portable moving and storage units to the do-it-yourself mover and management of self-storage properties owned by others. Its Property and Casualty Insurance segment provides loss adjusting and claims handling for U-Haul through regional offices in the United States and Canada. The Life Insurance segment provides life and health insurance products primarily for the senior market.
Industry: Services-Auto Rental & Leasing (No Drivers) Peers: AVIS BUDGET GROUP, INC. XPO, Inc. HERTZ GLOBAL HOLDINGS, INC HUNT J B TRANSPORT SERVICES INC Knight-Swift Transportation Holdings Inc. LANDSTAR SYSTEM INC OLD DOMINION FREIGHT LINE, INC. SAIA INC Uber Technologies, Inc