Financial Snapshot

Revenue
$1.788B
TTM
Gross Margin
48.1%
TTM
Net Earnings
$54.86M
TTM
Current Assets
$1.500B
Q4 2024
Current Liabilities
$1.124B
Q4 2024
Current Ratio
133.46%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$6.172B
Q4 2024
Cash
Q4 2024
P/E
119.9
Apr 15, 2025 EST
Free Cash Flow
$72.11M
TTM

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 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $1.788B $1.811B $1.800B $1.589B $1.528B $1.925B $2.164B $2.084B $2.004B $1.985B $2.313B $2.299B $2.333B $2.703B $2.558B $2.656B $2.640B $2.308B $1.904B $1.658B $1.583B $1.473B $1.387B $952.2M $826.0M $696.4M $509.9M $209.1M $116.9M $108.7M $70.80M $67.20M $63.20M $61.40M $53.80M $55.00M $50.50M $73.80M $74.60M $68.00M $56.80M $53.40M
YoY Change -1.3% 0.62% 13.26% 4.01% -20.61% -11.05% 3.82% 4.01% 0.92% -14.14% 0.58% -1.44% -13.69% 5.65% -3.67% 0.57% 14.42% 21.22% 14.85% 4.71% 7.5% 6.19% 45.64% 15.28% 18.61% 36.58% 143.85% 78.87% 7.54% 53.53% 5.36% 6.33% 2.93% 14.13% -2.18% 8.91% -31.57% -1.07% 9.71% 19.72% 6.37%

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 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $1.788B $1.811B $1.800B $1.589B $1.528B $1.925B $2.164B $2.084B $2.004B $1.985B $2.313B $2.299B $2.333B $2.703B $2.558B $2.656B $2.640B $2.308B $1.904B $1.658B $1.583B $1.473B $1.387B $952.2M $826.0M $696.4M $509.9M $209.1M $116.9M $108.7M $70.80M $67.20M $63.20M $61.40M $53.80M $55.00M $50.50M $73.80M $74.60M $68.00M $56.80M $53.40M
Cost Of Revenue $927.8M $905.2M $873.9M $797.3M $789.1M $918.0M $963.5M $886.6M $844.6M $824.5M $953.6M $960.8M $1.216B $1.131B $981.0M $955.0M $1.032B $915.6M $735.7M $628.0M $599.3M $572.6M $518.0M $385.4M $318.4M $282.1M $207.2M $74.70M $36.40M $32.30M $7.000M $8.100M $9.100M $8.700M $7.500M $8.600M $5.900M $24.20M $27.50M $25.30M $23.00M $23.80M
Gross Profit $859.9M $906.0M $926.1M $791.9M $738.9M $1.007B $1.200B $1.198B $1.159B $1.161B $1.359B $1.338B $1.434B $1.572B $1.559B $1.507B $1.563B $1.392B $1.168B $1.030B $983.7M $900.1M $868.8M $566.7M $507.6M $414.2M $302.7M $134.4M $80.50M $76.40M $63.80M $59.10M $54.10M $52.70M $46.30M $46.40M $44.60M $49.60M $47.10M $42.70M $33.80M $29.60M
Gross Profit Margin 48.1% 50.02% 51.45% 49.83% 48.36% 52.3% 55.47% 57.46% 57.85% 58.47% 58.76% 58.21% 61.46% 58.17% 60.96% 56.76% 59.2% 60.33% 61.36% 62.12% 62.14% 61.12% 62.65% 59.51% 61.45% 59.48% 59.36% 64.28% 68.86% 70.29% 90.11% 87.95% 85.6% 85.83% 86.06% 84.36% 88.32% 67.21% 63.14% 62.79% 59.51% 55.43%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

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 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $148.5M $162.9M $133.7M $134.5M $181.5M $169.9M $141.9M $150.8M $143.6M $149.3M $169.3M $177.4M $190.1M $208.5M $212.2M $228.7M $193.6M $188.5M $180.1M $139.4M $139.5M $121.7M $127.5M $71.70M $47.90M $40.20M $28.60M $36.50M $7.300M $6.700M $6.500M $4.200M $4.200M $4.800M $5.500M $4.900M $6.700M $13.50M $7.700M $5.900M $6.400M $7.500M
YoY Change -8.82% 21.8% -0.61% -25.87% 6.83% 19.73% -5.9% 5.01% -3.82% -11.81% -4.57% -6.68% -8.82% -1.74% -7.21% 18.13% 2.71% 4.66% 29.2% -0.07% 14.63% -4.55% 77.82% 49.69% 19.15% 40.56% -21.64% 400.0% 8.96% 3.08% 54.76% 0.0% -12.5% -12.73% 12.24% -26.87% -50.37% 75.32% 30.51% -7.81% -14.67%
% of Gross Profit 17.27% 17.98% 14.44% 16.99% 24.56% 16.88% 11.82% 12.59% 12.39% 12.86% 12.46% 13.25% 13.26% 13.26% 13.61% 15.17% 12.38% 13.54% 15.42% 13.54% 14.18% 13.52% 14.68% 12.65% 9.44% 9.71% 9.45% 27.16% 9.07% 8.77% 10.19% 7.11% 7.76% 9.11% 11.88% 10.56% 15.02% 27.22% 16.35% 13.82% 18.93% 25.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $469.4M $457.6M $526.3M $432.6M $417.9M $438.9M $472.8M $529.8M $595.3M $566.2M $583.4M $562.0M $557.9M $581.0M $556.3M $559.1M $577.3M $462.6M $389.4M $333.0M $239.2M $210.9M $193.2M $123.7M $99.80M $83.60M $59.20M $24.50M $12.60M $11.80M $10.80M $11.40M $11.50M $11.30M $9.700M $9.800M $8.100M $6.700M $5.700M $5.300M $4.600M $3.400M
YoY Change 2.59% -13.06% 21.66% 3.51% -4.78% -7.16% -10.77% -10.99% 5.13% -2.95% 3.81% 0.74% -3.98% 4.44% -0.49% -3.17% 24.8% 18.8% 16.94% 39.21% 13.42% 9.16% 56.18% 23.95% 19.38% 41.22% 141.63% 94.44% 6.78% 9.26% -5.26% -0.87% 1.77% 16.49% -1.02% 20.99% 20.9% 17.54% 7.55% 15.22% 35.29%
% of Gross Profit 54.59% 50.5% 56.83% 54.63% 56.56% 43.6% 39.39% 44.24% 51.35% 48.77% 42.93% 41.99% 38.91% 36.95% 35.67% 37.09% 36.93% 33.23% 33.33% 32.34% 24.32% 23.43% 22.24% 21.83% 19.66% 20.18% 19.56% 18.23% 15.65% 15.45% 16.93% 19.29% 21.26% 21.44% 20.95% 21.12% 18.16% 13.51% 12.1% 12.41% 13.61% 11.49%
Operating Expenses $1.542B $1.565B $1.534B $1.368B $1.551B $1.625B $1.581B $1.475B $1.424B $1.366B $1.623B $1.625B $1.738B $1.891B $1.799B $1.874B $1.049B $612.5M $497.6M $391.1M $368.5M $332.2M $325.2M $192.4M $147.7M $123.8M $87.80M $59.50M $18.90M $17.50M $16.40M $13.60M $13.50M $13.90M $13.40M $12.60M $13.70M $19.90M $19.30M $16.90M $18.30M $18.80M
YoY Change -1.5% 2.02% 12.16% -11.79% -4.58% 2.81% 7.14% 3.62% 4.23% -15.81% -0.12% -6.54% -8.05% 5.08% -4.01% 78.77% 71.19% 23.09% 27.23% 6.13% 10.93% 2.15% 69.02% 30.26% 19.31% 41.0% 47.56% 214.81% 8.0% 6.71% 20.59% 0.74% -2.88% 3.73% 6.35% -8.03% -31.16% 3.11% 14.2% -7.65% -2.66%
Operating Profit -$681.8M -$659.2M -$608.2M -$576.0M -$811.8M -$618.5M $583.0M $608.7M $579.8M $619.4M $689.9M $674.6M $664.6M $823.6M $759.0M $781.2M $787.4M $779.7M $670.6M $638.6M $615.2M $567.9M $543.6M $374.3M $359.9M $290.4M $214.9M $74.90M $61.60M $58.90M $47.40M $45.50M $40.60M $38.80M $32.90M $33.80M $30.90M $29.70M $27.80M $25.80M $15.50M $10.80M
YoY Change 3.44% 8.39% 5.59% -29.05% 31.27% -206.09% -4.22% 4.97% -6.39% -10.22% 2.27% 1.5% -19.31% 8.5% -2.83% -0.79% 0.99% 16.27% 5.01% 3.8% 8.33% 4.47% 45.23% 4.0% 23.93% 35.13% 186.92% 21.59% 4.58% 24.26% 4.18% 12.07% 4.64% 17.93% -2.66% 9.39% 4.04% 6.83% 7.75% 66.45% 43.52%
Operating Profit To Gross Profit -79.29% -72.75% -65.67% -72.73% -109.87% -61.43% 48.57% 50.83% 50.02% 53.35% 50.77% 50.4% 46.35% 52.38% 48.67% 51.82% 50.37% 56.0% 57.4% 62.02% 62.54% 63.09% 62.57% 66.05% 70.9% 70.11% 70.99% 55.73% 76.52% 77.09% 74.29% 76.99% 75.05% 73.62% 71.06% 72.84% 69.28% 59.88% 59.02% 60.42% 45.86% 36.49%
Operating Profit To Revenue -38.14% -36.39% -33.79% -36.24% -53.13% -32.13% 26.94% 29.2% 28.94% 31.2% 29.83% 29.34% 28.49% 30.47% 29.67% 29.42% 29.82% 33.79% 35.22% 38.52% 38.86% 38.56% 39.2% 39.31% 43.57% 41.7% 42.15% 35.82% 52.69% 54.19% 66.95% 67.71% 64.24% 63.19% 61.15% 61.45% 61.19% 40.24% 37.27% 37.94% 27.29% 20.22%

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 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$231.8M -$264.4M -$728.6M -$97.78M -$554.1M -$189.6M -$281.7M -$304.7M -$140.6M -$300.0M -$453.8M -$807.5M -$336.6M -$261.2M -$208.6M -$641.4M -$781.3M -$274.3M -$83.80M -$85.00M $7.800M -$133.2M -$294.2M -$142.3M -$152.2M -$97.90M -$74.20M -$21.80M -$8.200M -$9.900M -$14.20M -$31.20M -$33.90M -$34.90M -$32.20M -$35.20M -$15.50M -$11.90M -$7.900M -$5.500M -$5.500M -$4.600M
YoY Change -12.33% -63.71% 645.11% -82.35% 192.25% -32.69% -7.55% 116.71% -53.13% -33.89% -43.8% 139.9% 28.87% 25.22% -67.48% -17.91% 184.83% 227.33% -1.41% -1189.74% -105.86% -54.72% 106.75% -6.5% 55.46% 31.94% 240.37% 165.85% -17.17% -30.28% -54.49% -7.96% -2.87% 8.39% -8.52% 127.1% 30.25% 50.63% 43.64% 0.0% 19.57%
% of Operating Profit -48.32% -50.06% -24.25% -48.43% -65.78% -119.71% -50.65% -31.72% -27.48% -82.11% -99.22% -35.18% -12.5% -13.31% 1.27% -23.45% -54.12% -38.02% -42.29% -33.71% -34.53% -29.11% -13.31% -16.81% -29.96% -68.57% -83.5% -89.95% -97.87% -104.14% -50.16% -40.07% -28.42% -21.32% -35.48% -42.59%
Other Income/Expense, Net $0.00 $0.00 $235.0K $1.811M $3.631M $3.708M $4.046M $5.062M $3.688M $7.922M $8.381M $5.322M $6.903M $7.787M -$300.0K $0.00 $2.400M -$14.30M -$62.10M $18.50M $8.600M $14.50M $26.10M $23.20M $15.40M $9.900M $12.20M $7.900M $8.000M $4.000M $8.100M $11.90M $11.30M $14.20M $11.00M $16.70M $1.300M $1.100M $1.200M $1.100M $4.000M $1.700M
YoY Change -100.0% -87.02% -50.12% -2.08% -8.35% -20.07% 37.26% -53.45% -5.48% 57.48% -22.9% -11.35% -2695.67% -100.0% -116.78% -76.97% -435.68% 115.12% -40.69% -44.44% 12.5% 50.65% 55.56% -18.85% 54.43% -1.25% 100.0% -50.62% -31.93% 5.31% -20.42% 29.09% -34.13% 1184.62% 18.18% -8.33% 9.09% -72.5% 135.29%

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 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $42.85M $62.11M -$361.0M $197.1M -$425.2M $3.438B $459.6M $319.7M $584.9M $550.9M $432.6M -$12.07M $393.8M $598.5M $723.3M $99.16M $7.200M $520.1M $600.8M $611.1M $650.0M $451.4M $251.2M $242.0M $234.0M $202.5M $152.9M $61.00M $61.40M $53.00M $41.20M $25.40M $2.300M $18.00M $11.80M $15.30M $16.70M $18.90M $21.10M $21.30M $14.00M $7.900M
YoY Change -31.02% -117.21% -283.17% -146.34% -112.37% 647.99% 43.75% -45.34% 6.18% 27.34% -3683.76% -103.07% -34.2% -17.26% 629.44% 1277.26% -98.62% -13.43% -1.69% -5.98% 44.0% 79.7% 3.8% 3.42% 15.56% 32.44% 150.66% -0.65% 15.85% 28.64% 62.2% 1004.35% -87.22% 52.54% -22.88% -8.38% -11.64% -10.43% -0.94% 52.14% 77.22%
Income Tax $22.73M $29.22M $21.66M -$10.50M $36.63M $103.4M $37.63M $42.38M $7.923M -$85.01M $9.281M -$8.717M $8.132M $23.93M $22.14M $20.64M -$204.6M $9.100M $500.0K $2.300M $1.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$6.400M $1.100M $7.500M $4.800M $6.000M $6.600M $9.100M $7.000M $10.40M $6.600M $3.700M
% Of Pretax Income 53.05% 47.05% -5.33% 3.01% 8.19% 13.25% 1.35% -15.43% 2.15% 2.06% 4.0% 3.06% 20.82% -2842.28% 1.75% 0.08% 0.38% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -25.2% 47.83% 41.67% 40.68% 39.22% 39.52% 48.15% 33.18% 48.83% 47.14% 46.84%
Net Earnings $70.39M $105.5M -$346.5M $176.0M -$297.0M $3.148B $450.0M $227.4M $906.9M $760.4M $864.9M $476.0M $617.3M $662.3M $647.9M $106.2M $359.3M $541.5M $554.8M $536.9M $750.1M $638.6M $232.9M $263.7M $234.0M $202.5M $152.9M $61.00M $61.40M $53.00M $41.20M $28.00M $1.200M $10.10M $4.300M $10.40M $10.10M $9.900M $16.00M $20.30M $13.80M $7.600M
YoY Change -33.28% -130.45% -296.88% -159.26% -109.43% 599.61% 97.86% -74.92% 19.26% -12.07% 81.7% -22.89% -6.8% 2.23% 510.24% -70.45% -33.65% -2.4% 3.33% -28.42% 17.46% 174.19% -11.68% 12.69% 15.56% 32.44% 150.66% -0.65% 15.85% 28.64% 47.14% 2233.33% -88.12% 134.88% -58.65% 2.97% 2.02% -38.13% -21.18% 47.1% 81.58%
Net Earnings / Revenue 3.94% 5.82% -19.25% 11.07% -19.44% 163.55% 20.8% 10.91% 45.26% 38.3% 37.4% 20.7% 26.46% 24.5% 25.33% 4.0% 13.61% 23.46% 29.14% 32.39% 47.38% 43.36% 16.79% 27.69% 28.33% 29.08% 29.99% 29.17% 52.52% 48.76% 58.19% 41.67% 1.9% 16.45% 7.99% 18.91% 20.0% 13.41% 21.45% 29.85% 24.3% 14.23%
Basic Earnings Per Share $0.04 $0.23 -$2.13 $0.53 -$1.83 $16.23 $2.02 $0.85 $4.36 $3.61 $4.18 $2.10 $2.95 $3.26 $3.27 $0.28 $1.96
Diluted Earnings Per Share $0.04 $0.23 -$2.13 $0.53 -$1.83 $16.21 $2.01 $0.85 $4.34 $3.59 $4.15 $2.09 $2.94 $3.23 $3.24 $0.28 $1.91 $3.389M $3.660M $3.778M $5.589M $5.491M $2.108M $2.842M $2.617M $2.301M $1.836M $1.057M $1.238M $1.116M $936.4K $701.8K $35.93K $307.0K $130.3K $300.6K $275.2K $248.1K $335.4K $391.9K $250.5K $117.6K

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 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $733.9M $997.0M $889.7M $1.760B $1.624B $1.515B $571.0M $1.818B $1.501B $1.836B $1.198B $583.0M $960.0M $607.0M $691.0M $535.0M $1.527B $1.155B $2.233B $295.0M $599.0M $321.0M $208.0M $266.0M $137.0M $113.0M $168.0M $356.0M $90.00M $19.00M $24.00M $24.00M $51.00M $15.00M $5.000M $85.00M $177.0M $6.000M $11.00M $30.00M $17.00M $5.000M
YoY Change -26.38% 12.06% -49.46% 8.39% 7.19% 165.32% -68.59% 21.12% -18.25% 53.26% 105.49% -39.27% 58.15% -12.16% 29.16% -64.96% 32.21% -48.28% 656.95% -50.75% 86.6% 54.33% -21.8% 94.16% 21.24% -32.74% -52.81% 295.56% 373.68% -20.83% 0.0% -52.94% 240.0% 200.0% -94.12% -51.98% 2850.0% -45.45% -63.33% 76.47% 240.0%
Cash & Equivalents $733.9M $997.0M $889.7M $1.760B $1.624B $1.515B $571.0M $1.818B $1.501B $1.836B $1.198B $583.0M $960.0M $607.0M $691.0M $535.0M $1.527B $1.155B $2.233B $295.0M $599.0M $321.0M $208.0M $266.0M $137.0M $113.0M $168.0M $356.0M $90.00M $19.00M $24.00M $24.00M $51.00M $15.00M $5.000M $85.00M $177.0M $6.000M $11.00M $30.00M $17.00M $5.000M
Short-Term Investments
Other Short-Term Assets $0.00 $2.000M $1.000M $1.000M $1.000M $2.000M $2.000M $2.000M $2.000M $2.000M $2.000M $1.000M
YoY Change -100.0% 100.0% 0.0% 0.0% -50.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Inventory $35.94M $43.60M $57.14M $128.0M $409.0M $100.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.000M $6.000M $8.000M $4.000M $3.000M $5.000M
Prepaid Expenses
Receivables $765.9M $771.2M $776.1M $736.0M $752.0M $838.0M $1.008B $985.0M $946.0M $1.029B $897.0M $911.0M $954.0M $874.0M $157.0M $157.0M $202.0M $168.0M $231.0M $238.0M $165.0M $84.00M $66.00M $47.00M $48.00M $36.00M $36.00M $17.00M $10.00M $7.000M $5.000M $4.000M $4.000M $2.000M $3.000M $4.000M $9.000M $10.00M $8.000M $9.000M $6.000M $8.000M
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 $13.00M $709.0M $684.0M $605.0M $527.0M $456.0M $400.0M $346.0M $287.0M $249.0M $221.0M $132.0M $96.00M $66.00M $32.00M $25.00M $23.00M $8.000M $9.000M $3.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.500B $1.804B $1.709B $2.553B $2.504B $2.762B $1.679B $2.803B $2.447B $2.865B $2.095B $1.494B $1.914B $1.494B $1.557B $1.376B $2.334B $1.850B $2.920B $933.0M $1.110B $692.0M $523.0M $534.0M $317.0M $245.0M $270.0M $405.0M $125.0M $49.00M $37.00M $39.00M $59.00M $18.00M $9.000M $91.00M $191.0M $24.00M $29.00M $45.00M $28.00M $19.00M
YoY Change -16.87% 5.54% -33.05% 1.97% -9.34% 64.5% -40.1% 14.55% -14.59% 36.75% 40.23% -21.94% 28.11% -4.05% 13.15% -41.05% 26.16% -36.64% 212.97% -15.95% 60.4% 32.31% -2.06% 68.45% 29.39% -9.26% -33.33% 224.0% 155.1% 32.43% -5.13% -33.9% 227.78% 100.0% -90.11% -52.36% 695.83% -17.24% -35.56% 60.71% 47.37%
Property, Plant & Equipment $10.75B $10.73B $10.53B $10.18B $9.286B $10.44B $13.06B $11.87B $11.61B $14.67B $13.66B $14.12B $15.17B $13.81B $14.67B $15.13B $15.65B $15.23B $11.47B $9.704B $8.349B $6.763B $6.580B $4.184B $3.961B $3.613B $3.089B $1.391B $246.0M $243.0M $237.0M $222.0M $204.0M $202.0M $203.0M $172.0M $150.0M $143.0M $137.0M $126.0M $120.0M $123.0M
YoY Change 0.16% 1.9% 3.43% 9.61% -11.04% -20.06% 10.0% 2.28% -20.9% 7.4% -3.26% -6.88% 9.83% -5.89% -3.04% -3.32% 2.8% 32.73% 18.21% 16.23% 23.45% 2.78% 57.27% 5.63% 9.63% 16.96% 122.07% 465.45% 1.23% 2.53% 6.76% 8.82% 0.99% -0.49% 18.02% 14.67% 4.9% 4.38% 8.73% 5.0% -2.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.691B $2.611B $3.137B $3.305B $3.495B $4.255B $1.329B $1.594B $2.044B $2.276B $1.961B $2.109B $2.703B $2.828B $2.286B $1.630B $1.418B $1.828B $1.770B $1.646B $791.0M $982.0M $1.004B $1.397B $1.553B $1.422B $905.0M $517.0M $140.0M $186.0M $95.00M $102.0M $130.0M $155.0M $141.0M $108.0M $26.00M $5.000M $0.00 $0.00 $1.000M $12.00M
YoY Change 3.1% -16.78% -5.09% -5.43% -17.86% 220.17% -16.62% -22.02% -10.19% 16.06% -7.02% -21.98% -4.42% 23.71% 40.25% 14.95% -22.43% 3.28% 7.53% 108.09% -19.45% -2.19% -28.13% -10.05% 9.21% 57.13% 75.05% 269.29% -24.73% 95.79% -6.86% -21.54% -16.13% 9.93% 30.56% 315.38% 420.0% -100.0% -91.67%
Other Assets $570.6M $619.6M $505.0M $561.8M $479.0M $446.0M $546.0M $502.0M $4.019B $625.0M $2.793B $1.541B $1.260B $1.512B $1.075B $943.0M $853.0M $2.285B $500.0M $269.0M $313.0M $420.0M $535.0M $204.0M $214.0M $31.00M $44.00M $27.00M $0.00 $0.00 $0.00 $0.00 $2.000M $19.00M $8.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -7.91% 22.69% -10.11% 17.29% 7.4% -18.32% 8.76% -87.51% 543.04% -77.62% 81.25% 22.3% -16.67% 40.65% 14.0% 10.55% -62.67% 357.0% 85.87% -14.06% -25.48% -21.5% 162.25% -4.67% 590.32% -29.55% 62.96% -100.0% -89.47% 137.5%
Total Long-Term Assets $14.50B $14.38B $14.78B $14.71B $13.72B $15.53B $15.50B $14.60B $18.37B $18.28B $19.06B $18.60B $20.15B $18.95B $18.96B $18.81B $19.08B $20.63B $15.03B $12.70B $10.47B $8.827B $8.495B $6.243B $6.086B $5.234B $4.156B $2.119B $440.0M $442.0M $357.0M $347.0M $362.0M $375.0M $379.0M $304.0M $189.0M $155.0M $144.0M $133.0M $133.0M $144.0M
YoY Change 0.8% -2.71% 0.48% 7.26% -11.64% 0.15% 6.21% -20.54% 0.49% -4.12% 2.47% -7.68% 6.33% -0.04% 0.8% -1.44% -7.49% 37.22% 18.34% 21.33% 18.62% 3.91% 36.07% 2.58% 16.28% 25.94% 96.13% 381.59% -0.45% 23.81% 2.88% -4.14% -3.47% -1.06% 24.67% 60.85% 21.94% 7.64% 8.27% 0.0% -7.64%
Total Assets $16.00B $16.19B $16.49B $17.27B $16.22B $18.29B $17.18B $17.40B $20.82B $21.14B $21.16B $20.10B $22.07B $20.45B $20.52B $20.19B $21.42B $22.48B $17.95B $13.64B $11.58B $9.519B $9.018B $6.777B $6.403B $5.479B $4.426B $2.524B $565.0M $491.0M $394.0M $386.0M $421.0M $393.0M $388.0M $395.0M $380.0M $179.0M $173.0M $178.0M $161.0M $163.0M
YoY Change
Accounts Payable $374.0M $411.0M $450.9M $613.5M $427.0M $440.0M $431.0M $416.0M $397.0M $444.0M $448.0M $422.0M $485.0M $424.0M $438.0M $475.0M $516.0M $480.0M $532.0M $477.0M $414.0M $226.0M $203.0M $180.0M $130.0M $107.0M $110.0M $37.00M $10.00M $7.000M $4.000M $9.000M $6.000M $6.000M $5.000M $8.000M $3.000M $1.000M $1.000M $2.000M $4.000M $3.000M
YoY Change -9.01% -8.84% -26.51% 43.68% -2.95% 2.09% 3.61% 4.79% -10.59% -0.89% 6.16% -12.99% 14.39% -3.2% -7.79% -7.95% 7.5% -9.77% 11.53% 15.22% 83.19% 11.33% 12.78% 38.46% 21.5% -2.73% 197.3% 270.0% 42.86% 75.0% -55.56% 50.0% 0.0% 20.0% -37.5% 166.67% 200.0% 0.0% -50.0% -50.0% 33.33%
Accrued Expenses $749.8M $732.9M $736.0M $370.2M $401.0M $498.0M
YoY Change 2.31% -0.42% 98.8% -7.68% -19.48%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.000M $35.00M $0.00 $0.00 $0.00
YoY Change -100.0% -74.29%
Long-Term Debt Due $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.000M $5.000M $6.000M $6.000M $5.000M $6.000M
YoY Change -100.0% -40.0% -16.67% 0.0% 20.0% -16.67%
Total Short-Term Liabilities $1.124B $1.144B $1.187B $983.7M $828.0M $1.336B $431.0M $416.0M $397.0M $444.0M $448.0M $422.0M $485.0M $424.0M $438.0M $475.0M $516.0M $480.0M $532.0M $477.0M $414.0M $226.0M $203.0M $180.0M $130.0M $107.0M $110.0M $37.00M $10.00M $7.000M $4.000M $9.000M $6.000M $6.000M $5.000M $9.000M $7.000M $15.00M $43.00M $10.00M $9.000M $9.000M
YoY Change -1.76% -3.62% 20.65% 18.8% -38.02% 209.98% 3.61% 4.79% -10.59% -0.89% 6.16% -12.99% 14.39% -3.2% -7.79% -7.95% 7.5% -9.77% 11.53% 15.22% 83.19% 11.33% 12.78% 38.46% 21.5% -2.73% 197.3% 270.0% 42.86% 75.0% -55.56% 50.0% 0.0% 20.0% -44.44% 28.57% -53.33% -65.12% 330.0% 11.11% 0.0%
Long-Term Debt $8.243B $8.251B $8.389B $8.616B $7.399B $7.407B $9.837B $10.19B $9.447B $11.09B $9.530B $9.979B $11.13B $10.08B $10.89B $10.69B $12.44B $11.90B $9.555B $6.243B $4.951B $4.040B $3.971B $2.477B $2.688B $2.049B $2.051B $957.0M $232.0M $233.0M $234.0M $235.0M $342.0M $346.0M $357.0M $356.0M $347.0M $123.0M $75.00M $79.00M $67.00M $74.00M
YoY Change -0.1% -1.64% -2.63% 16.45% -0.11% -24.7% -3.42% 7.81% -14.82% 16.38% -4.5% -10.32% 10.42% -7.46% 1.9% -14.09% 4.56% 24.5% 53.05% 26.1% 22.55% 1.74% 60.31% -7.85% 31.19% -0.1% 114.32% 312.5% -0.43% -0.43% -0.43% -31.29% -1.16% -3.08% 0.28% 2.59% 182.11% 64.0% -5.06% 17.91% -9.46%
Other Long-Term Liabilities $460.1M $448.6M $404.4M $463.0M $440.0M $1.344B $1.022B $805.0M $2.074B $903.0M $2.353B $1.097B $1.589B $1.264B $1.018B $1.107B $1.052B $2.368B $554.0M $398.0M $255.0M $255.0M $179.0M $71.00M $48.00M $46.00M $49.00M $39.00M $47.00M $57.00M $38.00M $26.00M $69.00M $28.00M $9.000M $4.000M $7.000M $7.000M $6.000M $8.000M $8.000M $8.000M
YoY Change 2.57% 10.93% -12.67% 5.23% -67.26% 31.51% 26.96% -61.19% 129.68% -61.62% 114.49% -30.96% 25.71% 24.17% -8.04% 5.23% -55.57% 327.44% 39.2% 56.08% 0.0% 42.46% 152.11% 47.92% 4.35% -6.12% 25.64% -17.02% -17.54% 50.0% 46.15% -62.32% 146.43% 211.11% 125.0% -42.86% 0.0% 16.67% -25.0% 0.0% 0.0%
Total Long-Term Liabilities $8.703B $8.700B $8.793B $9.079B $7.839B $8.751B $10.86B $10.99B $11.52B $11.99B $11.88B $11.08B $12.72B $11.34B $11.91B $11.79B $13.49B $14.26B $10.11B $6.641B $5.206B $4.295B $4.150B $2.548B $2.736B $2.095B $2.100B $996.0M $279.0M $290.0M $272.0M $261.0M $411.0M $374.0M $366.0M $360.0M $354.0M $130.0M $81.00M $87.00M $75.00M $82.00M
YoY Change 0.03% -1.06% -3.15% 15.82% -10.42% -19.41% -1.19% -4.61% -3.94% 0.93% 7.29% -12.9% 12.12% -4.75% 0.97% -12.58% -5.43% 41.1% 52.22% 27.56% 21.21% 3.49% 62.87% -6.87% 30.6% -0.24% 110.84% 256.99% -3.79% 6.62% 4.21% -36.5% 9.89% 2.19% 1.67% 1.69% 172.31% 60.49% -6.9% 16.0% -8.54%
Total Liabilities $10.84B $10.68B $10.65B $11.03B $9.689B $11.56B $12.72B $13.06B $13.92B $14.45B $14.41B $13.33B $15.21B $13.62B $14.20B $13.94B $15.62B $17.06B $11.80B $8.374B $7.568B $6.441B $6.391B $4.207B $4.324B $3.424B $2.643B $1.210B $289.0M $297.0M $277.0M $270.0M $424.0M $385.0M $372.0M $372.0M $363.0M $148.0M $127.0M $97.00M $84.00M $91.00M
YoY Change 1.51% 0.23% -3.41% 13.84% -16.15% -9.13% -2.63% -6.15% -3.67% 0.23% 8.11% -12.37% 11.72% -4.11% 1.86% -10.71% -8.47% 44.54% 40.96% 10.65% 17.5% 0.78% 51.91% -2.71% 26.29% 29.55% 118.43% 318.69% -2.69% 7.22% 2.59% -36.32% 10.13% 3.49% 0.0% 2.48% 145.27% 16.54% 30.93% 15.48% -7.69%

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Stock Price

Market Cap: $6.58 Billion

About Vornado Realty Trust

Vornado Realty Trust is a real estate investment trust, which engages in the ownership of office, retail, merchandise mart properties, and other real estate and related investments. The company is headquartered in New York City, New York and currently employs 2,996 full-time employees. The firm conducts its business through, and substantially all its interests in properties are held by, Vornado Realty L.P. Its portfolio is concentrated on premier office and high street retail properties in New York City. Its segments include New York and Other. Its New York segment consisted of 26.7 million square feet in 60 properties. The 26.7 million square feet comprises 20.4 million square feet of Manhattan office in 30 of the properties, 2.4 million square feet of Manhattan street retail in 50 of the properties, 1,662 units in five residential properties, and its 32.4% interest in Alexander’s, which owns five properties in the greater New York metropolitan area. The company also includes nine garages totaling 1.6 million square feet (4,685 spaces). Its Real Estate and Investments consists of 3.7 million square foot THE MART in Chicago, a three-building office complex in San Francisco’s financial district.

Industry: Real Estate Investment Trusts Peers: Alexandria Real Estate Equities Inc BXP Inc Equity Commonwealth COPT Defense Properties Cousins Properties Inc Douglas Emmett Inc Highwoods Properties Inc Kilroy Realty Corp SL Green Realty Corp