Financial Snapshot

Revenue
$5.717B
TTM
Gross Margin
79.36%
TTM
Net Earnings
$567.3M
TTM
Current Assets
$1.813B
Q2 2024
Current Liabilities
$1.730B
Q2 2024
Current Ratio
104.79%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$7.350B
Q2 2024
Cash
Q2 2024
P/E
24.26
Sep 17, 2024 EST
Free Cash Flow
-$1.742B
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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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 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

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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 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

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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 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

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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 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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Ownership Data

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
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Market Cap: $13.765 Billion

About U-Haul Holding Co

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 J B Hunt Transport Services Inc Knight-Swift Transportation Holdings Inc Landstar System Inc Old Dominion Freight Line Inc Saia Inc Uber Technologies Inc