Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.741B | $1.479B | $1.332B | $1.209B | $1.233B | $885.7M | $848.3M | $941.5M | $938.4M | $908.4M | $489.9M | $352.4M | $309.7M | $257.2M | $223.9M | $234.7M | $258.0M | $267.5M | $163.2M | $219.6M | $154.0M | $152.4M | $123.4M | $110.1M | $88.50M | $85.30M | $96.30M | $101.6M | $107.9M | $109.1M |
YoY Change | 17.73% | 11.08% | 10.11% | -1.9% | 39.18% | 4.41% | -9.9% | 0.34% | 3.3% | 85.45% | 39.02% | 13.77% | 20.43% | 14.86% | -4.6% | -9.03% | -3.55% | 63.91% | -25.68% | 42.6% | 1.05% | 23.5% | 12.08% | 24.41% | 3.75% | -11.42% | -5.22% | -5.84% | -1.1% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.741B | $1.479B | $1.332B | $1.209B | $1.233B | $885.7M | $848.3M | $941.5M | $938.4M | $908.4M | $489.9M | $352.4M | $309.7M | $257.2M | $223.9M | $234.7M | $258.0M | $267.5M | $163.2M | $219.6M | $154.0M | $152.4M | $123.4M | $110.1M | $88.50M | $85.30M | $96.30M | $101.6M | $107.9M | $109.1M |
Cost Of Revenue | $368.0K | $2.518M | $4.035M | $8.855M | $16.55M | $21.93M | $51.45M | $91.87M | $153.6M | $220.1M | $112.1M | $128.5M | $73.70M | $68.00M | $54.20M | $47.60M | $19.70M | $69.60M | $16.10M | $20.70M | $5.700M | $5.900M | $6.500M | $5.500M | $5.400M | $5.100M | $6.400M | $4.000M | $4.100M | $8.200M |
Gross Profit | $1.741B | $1.477B | $1.327B | $1.200B | $1.216B | $863.8M | $796.9M | $849.7M | $784.8M | $686.1M | $377.7M | $223.8M | $236.0M | $192.6M | $174.1M | $187.1M | $238.3M | $197.9M | $147.1M | $198.9M | $148.3M | $146.5M | $116.9M | $104.6M | $83.10M | $80.20M | $89.90M | $97.60M | $103.8M | $100.9M |
Gross Profit Margin | 99.98% | 99.83% | 99.7% | 99.27% | 98.66% | 97.52% | 93.94% | 90.24% | 83.63% | 75.52% | 77.11% | 63.51% | 76.2% | 74.89% | 77.76% | 79.72% | 92.36% | 73.98% | 90.13% | 90.57% | 96.3% | 96.13% | 94.73% | 95.0% | 93.9% | 94.02% | 93.35% | 96.06% | 96.2% | 92.48% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $130.5M | $121.8M | $106.8M | $91.90M | $94.10M | $86.60M | $89.80M | $100.4M | $124.8M | $122.7M | $104.3M | $94.90M | $93.60M | $73.40M | $63.80M | $62.70M | $61.80M | $41.40M | $45.00M | $35.60M | $43.70M | $42.60M | $29.30M | $16.50M | $7.300M | $6.200M | $5.300M | $3.700M | $4.500M | $3.700M |
YoY Change | 7.17% | 14.07% | 16.18% | -2.34% | 8.66% | -3.56% | -10.56% | -19.55% | 1.71% | 17.64% | 9.91% | 1.39% | 27.52% | 15.05% | 1.75% | 1.46% | 49.28% | -8.0% | 26.4% | -18.54% | 2.58% | 45.39% | 77.58% | 126.03% | 17.74% | 16.98% | 43.24% | -17.78% | 21.62% | |
% of Gross Profit | 7.5% | 8.25% | 8.04% | 7.66% | 7.74% | 10.03% | 11.27% | 11.82% | 15.9% | 17.88% | 27.61% | 42.4% | 39.66% | 38.11% | 36.65% | 33.51% | 25.93% | 20.92% | 30.59% | 17.9% | 29.47% | 29.08% | 25.06% | 15.77% | 8.78% | 7.73% | 5.9% | 3.79% | 4.34% | 3.67% |
Research & Development | ||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||
% of Gross Profit | ||||||||||||||||||||||||||||||
Depreciation & Amortization | $574.2M | $519.7M | $490.7M | $456.2M | $229.0M | $162.6M | $143.9M | $142.7M | $137.3M | $113.0M | $59.60M | $25.70M | $15.00M | $24.70M | $26.70M | $29.40M | $30.30M | $30.40M | $25.70M | $24.20M | $19.40M | $19.40M | $22.50M | $18.40M | $9.600M | $5.800M | $8.300M | $9.600M | $13.10M | $13.10M |
YoY Change | 10.48% | 5.91% | 7.57% | 99.21% | 40.84% | 13.0% | 0.84% | 3.93% | 21.5% | 89.6% | 131.91% | 71.33% | -39.27% | -7.49% | -9.18% | -2.97% | -0.33% | 18.29% | 6.2% | 24.74% | 0.0% | -13.78% | 22.28% | 91.67% | 65.52% | -30.12% | -13.54% | -26.72% | 0.0% | |
% of Gross Profit | 32.98% | 35.2% | 36.97% | 38.0% | 18.83% | 18.82% | 18.06% | 16.79% | 17.49% | 16.47% | 15.78% | 11.48% | 6.36% | 12.82% | 15.34% | 15.71% | 12.72% | 15.36% | 17.47% | 12.17% | 13.08% | 13.24% | 19.25% | 17.59% | 11.55% | 7.23% | 9.23% | 9.84% | 12.62% | 12.98% |
Operating Expenses | $704.7M | $625.2M | $582.8M | $534.8M | $541.1M | $378.0M | $343.1M | $376.8M | $405.1M | $359.8M | $226.1M | $139.4M | $114.5M | $99.90M | $92.10M | $93.90M | $123.8M | $72.50M | $71.40M | $63.00M | $61.10M | $61.60M | $52.50M | $39.00M | $22.40M | $19.50M | $26.70M | $31.00M | $35.40M | $33.10M |
YoY Change | 12.72% | 7.28% | 8.97% | -1.16% | 43.15% | 10.17% | -8.94% | -6.99% | 12.59% | 59.13% | 62.2% | 21.75% | 14.61% | 8.47% | -1.92% | -24.15% | 70.76% | 1.54% | 13.33% | 3.11% | -0.81% | 17.33% | 34.62% | 74.11% | 14.87% | -26.97% | -13.87% | -12.43% | 6.95% | |
Operating Profit | $1.036B | $851.4M | $744.7M | $665.7M | $675.1M | $485.8M | $453.8M | $472.9M | $209.9M | $223.9M | $85.89M | $94.34M | $121.5M | $92.70M | $82.00M | $93.20M | $114.5M | $125.4M | $75.70M | $135.9M | $87.20M | $84.90M | $64.40M | $65.60M | $60.70M | $60.70M | $63.20M | $66.60M | $68.40M | $67.80M |
YoY Change | 21.71% | 14.32% | 11.88% | -1.4% | 38.97% | 7.06% | -4.04% | 125.3% | -6.28% | 160.73% | -8.96% | -22.35% | 31.07% | 13.05% | -12.02% | -18.6% | -8.69% | 65.65% | -44.3% | 55.85% | 2.71% | 31.83% | -1.83% | 8.07% | 0.0% | -3.96% | -5.11% | -2.63% | 0.88% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $291.9M | $219.2M | $196.8M | $210.1M | $233.3M | $178.4M | $165.8M | $183.4M | $194.3M | $178.1M | $103.7M | $46.45M | $18.21M | $15.54M | $14.46M | -$1.900M | $1.200M | $3.300M | -$9.500M | -$9.400M | -$11.00M | -$16.10M | -$16.10M | -$23.70M | -$20.40M | -$21.10M | -$20.40M | -$25.20M | -$31.90M | -$36.10M |
YoY Change | 33.17% | 11.34% | -6.31% | -9.96% | 30.81% | 7.6% | -9.61% | -5.62% | 9.1% | 71.72% | 123.32% | 155.07% | 17.19% | 7.45% | -861.16% | -258.33% | -63.64% | -134.74% | 1.06% | -14.55% | -31.68% | 0.0% | -32.07% | 16.18% | -3.32% | 3.43% | -19.05% | -21.0% | -11.63% | |
% of Operating Profit | 28.16% | 25.74% | 26.43% | 31.56% | 34.56% | 36.72% | 36.53% | 38.79% | 92.59% | 79.54% | 120.77% | 49.23% | 14.99% | 16.76% | 17.64% | -2.04% | 1.05% | 2.63% | -12.55% | -6.92% | -12.61% | -18.96% | -25.0% | -36.13% | -33.61% | -34.76% | -32.28% | -37.84% | -46.64% | -53.24% |
Other Income/Expense, Net | $28.97M | $14.10M | -$166.3M | -$72.52M | -$168.9M | $79.47M | -$70.76M | -$41.71M | -$141.2M | -$42.29M | -$41.58M | $39.08M | $67.45M | $18.13M | $8.033M | $2.900M | $6.800M | $3.300M | $3.500M | $3.100M | $2.600M | $1.600M | $0.00 | $0.00 | $16.50M | $9.600M | ||||
YoY Change | 105.38% | -108.48% | 129.25% | -57.06% | -312.52% | -212.31% | 69.67% | -70.46% | 233.88% | 1.71% | -206.4% | -42.07% | 272.05% | 125.69% | 177.0% | -57.35% | 106.06% | -5.71% | 12.9% | 19.23% | 62.5% | -100.0% | 71.88% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $752.3M | $626.2M | $438.6M | $445.2M | $332.8M | $438.8M | $287.8M | $278.1M | $216.4M | $228.8M | $95.57M | $91.95M | $190.3M | $111.0M | $86.70M | $93.70M | $122.1M | $130.9M | $64.10M | $116.6M | $77.30M | $62.20M | $40.60M | -$7.900M | $34.80M | $39.50M | $40.60M | $45.50M | $49.40M | $38.50M |
YoY Change | 20.14% | 42.77% | -1.48% | 33.79% | -24.16% | 52.45% | 3.49% | 28.53% | -5.43% | 139.39% | 3.94% | -51.67% | 71.35% | 28.07% | -7.47% | -23.26% | -6.72% | 104.21% | -45.03% | 50.84% | 24.28% | 53.2% | -613.92% | -122.7% | -11.9% | -2.71% | -10.77% | -7.89% | 28.31% | |
Income Tax | $44.05M | $27.72M | $28.49M | -$20.76M | $26.21M | $14.41M | $2.711M | $3.288M | $37.62M | $17.61M | $1.252M | $6.772M | $37.21M | $25.80M | $22.80M | $23.50M | $51.70M | $45.40M | $19.20M | $51.00M | $19.10M | $18.10M | $8.400M | $4.100M | $800.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 5.86% | 4.43% | 6.49% | -4.66% | 7.88% | 3.28% | 0.94% | 1.18% | 17.39% | 7.7% | 1.31% | 7.37% | 19.56% | 23.24% | 26.3% | 25.08% | 42.34% | 34.68% | 29.95% | 43.74% | 24.71% | 29.1% | 20.69% | 2.3% | 1.01% | 0.0% | 0.0% | 0.0% | 0.0% | |
Net Earnings | $708.3M | $599.1M | $410.0M | $455.4M | $305.2M | $411.6M | $277.3M | $267.7M | $172.3M | $239.8M | $98.88M | $62.13M | $139.1M | $73.97M | $69.02M | $78.00M | $79.30M | $86.30M | $48.60M | $65.80M | $62.90M | $46.60M | $35.80M | -$9.300M | $34.00M | $38.50M | $40.60M | $45.30M | $52.60M | $37.40M |
YoY Change | 18.23% | 46.14% | -9.96% | 49.18% | -25.83% | 48.42% | 3.56% | 55.43% | -28.17% | 142.55% | 59.14% | -55.33% | 88.02% | 7.17% | -11.51% | -1.64% | -8.11% | 77.57% | -26.14% | 4.61% | 34.98% | 30.17% | -484.95% | -127.35% | -11.69% | -5.17% | -10.38% | -13.88% | 40.64% | |
Net Earnings / Revenue | 40.68% | 40.51% | 30.79% | 37.65% | 24.76% | 46.47% | 32.69% | 28.44% | 18.36% | 26.4% | 20.18% | 17.63% | 44.91% | 28.76% | 30.83% | 33.23% | 30.74% | 32.26% | 29.78% | 29.96% | 40.84% | 30.58% | 29.01% | -8.45% | 38.42% | 45.13% | 42.16% | 44.59% | 48.75% | 34.28% |
Basic Earnings Per Share | $2.50 | $1.62 | $2.42 | $1.43 | $1.30 | $3.44 | $1.86 | $1.74 | ||||||||||||||||||||||
Diluted Earnings Per Share | $3.28 | $2.99 | $2.239M | $2.605M | $1.782M | $3.497M | $2.568M | $2.49 | $1.61 | $2.39 | $1.41 | $1.28 | $3.42 | $1.86 | $1.74 | $1.940M | $1.987M | $2.207M | $1.246M | $1.687M | $1.638M | $1.284M | $1.023M | -$313.1K | $1.328M | $1.546M | $1.685M | $1.849M | $2.147M | $1.527M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $633.9M | $168.0M | $165.4M | $249.0M | $196.0M | $218.0M | $162.0M | $155.0M | $157.0M | $199.0M | $118.0M | $124.0M | $29.00M | $65.00M | $18.00M | $17.00M | $12.00M | $22.00M | $13.00M | $17.00M | $24.00M | $21.00M | $9.000M | $10.00M | $2.000M | $6.000M | $19.00M | $29.00M | $28.00M | |
YoY Change | 277.31% | 1.55% | -33.56% | 27.04% | -10.09% | 34.57% | 4.52% | -1.27% | -21.11% | 68.64% | -4.84% | 327.59% | -55.38% | 261.11% | 5.88% | 41.67% | -45.45% | 69.23% | -23.53% | -29.17% | 14.29% | 133.33% | -10.0% | 400.0% | -66.67% | -68.42% | -34.48% | 3.57% | ||
Cash & Equivalents | $633.9M | $168.0M | $165.4M | $249.0M | $196.0M | $218.0M | $162.0M | $155.0M | $157.0M | $199.0M | $118.0M | $124.0M | $29.00M | $65.00M | $18.00M | $17.00M | $12.00M | $22.00M | $13.00M | $17.00M | $24.00M | $21.00M | $9.000M | $10.00M | $2.000M | $6.000M | $19.00M | $29.00M | $28.00M | |
Short-Term Investments | ||||||||||||||||||||||||||||||
Other Short-Term Assets | ||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||
Inventory | $37.12M | $57.94M | $8.269M | $19.00M | $104.0M | $0.00 | ||||||||||||||||||||||||
Prepaid Expenses | ||||||||||||||||||||||||||||||
Receivables | ||||||||||||||||||||||||||||||
Other Receivables | ||||||||||||||||||||||||||||||
Total Short-Term Assets | $671.0M | $226.9M | $175.5M | $294.0M | $358.0M | $293.0M | $267.0M | $455.0M | $219.0M | $233.0M | $150.0M | $160.0M | $29.00M | $65.00M | $18.00M | $17.00M | $12.00M | $22.00M | $13.00M | $17.00M | $24.00M | $21.00M | $9.000M | $10.00M | $2.000M | $6.000M | $19.00M | $29.00M | $28.00M | |
YoY Change | 195.77% | 29.25% | -40.3% | -17.88% | 22.18% | 9.74% | -41.32% | 107.76% | -6.01% | 55.33% | -6.25% | 451.72% | -55.38% | 261.11% | 5.88% | 41.67% | -45.45% | 69.23% | -23.53% | -29.17% | 14.29% | 133.33% | -10.0% | 400.0% | -66.67% | -68.42% | -34.48% | 3.57% | ||
Property, Plant & Equipment | $10.35B | $12.79B | $10.47B | $9.780B | $8.902B | $8.517B | $4.827B | $4.801B | $5.011B | $4.833B | $2.353B | $2.298B | $621.0M | $548.0M | $499.0M | $574.0M | $587.0M | $574.0M | $462.0M | $486.0M | $422.0M | $440.0M | $436.0M | $434.0M | $501.0M | $453.0M | $240.0M | $272.0M | $34.00M | |
YoY Change | -19.11% | 22.16% | 7.06% | 9.86% | 4.52% | 76.44% | 0.54% | -4.19% | 3.68% | 105.4% | 2.39% | 270.05% | 13.32% | 9.82% | -13.07% | -2.21% | 2.26% | 24.24% | -4.94% | 15.17% | -4.09% | 0.92% | 0.46% | -13.37% | 10.6% | 88.75% | -11.76% | 700.0% | ||
Goodwill | ||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||
Long-Term Investments | $354.3M | $327.5M | $356.6M | $283.0M | $324.0M | $329.0M | $341.0M | $299.0M | $275.0M | $249.0M | $530.0M | $566.0M | $539.0M | $322.0M | $305.0M | $261.0M | $243.0M | $166.0M | $135.0M | $110.0M | $83.00M | $68.00M | $51.00M | $47.00M | $32.00M | $30.00M | $13.00M | $14.00M | $4.000M | |
YoY Change | 8.17% | -8.17% | 26.02% | -12.65% | -1.52% | -3.52% | 14.05% | 8.73% | 10.44% | -53.02% | -6.36% | 5.01% | 67.39% | 5.57% | 16.86% | 7.41% | 46.39% | 22.96% | 22.73% | 32.53% | 22.06% | 33.33% | 8.51% | 46.88% | 6.67% | 130.77% | -7.14% | 250.0% | ||
Other Assets | $58.11M | $56.15M | $52.52M | $63.00M | $55.00M | $206.0M | $26.00M | $59.00M | $7.000M | $87.00M | $1.000M | $0.00 | $1.000M | $19.00M | $13.00M | $14.00M | $22.00M | $24.00M | $3.000M | $3.000M | $13.00M | $14.00M | $0.00 | $13.00M | ||||||
YoY Change | 3.5% | 6.9% | -16.63% | 14.55% | -73.3% | -55.93% | 742.86% | -91.95% | 8600.0% | -94.74% | 46.15% | -7.14% | -36.36% | -8.33% | 700.0% | 0.0% | -76.92% | -7.14% | -100.0% | |||||||||||
Total Long-Term Assets | $17.31B | $17.88B | $15.31B | $14.41B | $13.70B | $13.89B | $7.964B | $7.999B | $8.523B | $8.415B | $4.529B | $4.449B | $1.434B | $1.107B | $1.075B | $1.094B | $1.141B | $1.071B | $970.0M | $997.0M | $883.0M | $873.0M | $907.0M | $894.0M | $854.0M | $807.0M | $504.0M | $516.0M | $554.0M | |
YoY Change | -3.19% | 16.79% | 6.18% | 5.19% | -1.35% | 74.41% | -0.44% | -6.15% | 1.28% | 85.8% | 1.8% | 210.25% | 29.54% | 2.98% | -1.74% | -4.12% | 6.54% | 10.41% | -2.71% | 12.91% | 1.15% | -3.75% | 1.45% | 4.68% | 5.82% | 60.12% | -2.33% | -6.86% | ||
Total Assets | $17.98B | $18.10B | $15.48B | $14.71B | $14.06B | $14.18B | $8.231B | $8.454B | $8.742B | $8.648B | $4.679B | $4.609B | $1.463B | $1.172B | $1.093B | $1.111B | $1.153B | $1.093B | $983.0M | $1.014B | $907.0M | $894.0M | $916.0M | $904.0M | $856.0M | $813.0M | $523.0M | $545.0M | $582.0M | |
YoY Change | ||||||||||||||||||||||||||||||
Accounts Payable | $615.8M | $477.5M | $426.4M | $452.0M | $397.0M | $398.0M | $263.0M | $267.0M | $342.0M | $294.0M | $145.0M | $134.0M | $82.00M | $41.00M | $52.00M | $42.00M | $59.00M | $1.000M | $3.000M | $2.000M | $20.00M | $13.00M | $17.00M | $15.00M | $7.000M | $7.000M | $9.000M | $3.000M | $2.000M | |
YoY Change | 28.94% | 11.99% | -5.66% | 13.85% | -0.25% | 51.33% | -1.5% | -21.93% | 16.33% | 102.76% | 8.21% | 63.41% | 100.0% | -21.15% | 23.81% | -28.81% | 5800.0% | -66.67% | 50.0% | -90.0% | 53.85% | -23.53% | 13.33% | 114.29% | 0.0% | -22.22% | 200.0% | 50.0% | ||
Accrued Expenses | $138.7M | $146.3M | $146.4M | $151.0M | $88.00M | $2.000M | $2.000M | $1.000M | $1.000M | $1.000M | $1.000M | $3.000M | $1.000M | $2.000M | $2.000M | $2.000M | $0.00 | |||||||||||||
YoY Change | -5.17% | -0.09% | -3.02% | 71.59% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | -66.67% | 200.0% | -50.0% | 0.0% | 0.0% | ||||||||||||||||
Deferred Revenue | ||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||
Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
YoY Change | ||||||||||||||||||||||||||||||
Long-Term Debt Due | ||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||
Total Short-Term Liabilities | $808.1M | $852.1M | $776.7M | $790.0M | $666.0M | $570.0M | $373.0M | $374.0M | $445.0M | $394.0M | $213.0M | $205.0M | $149.0M | $103.0M | $127.0M | $120.0M | $153.0M | $114.0M | $66.00M | $24.00M | $35.00M | $35.00M | $30.00M | $35.00M | $20.00M | $19.00M | $11.00M | $5.000M | $2.000M | |
YoY Change | -5.17% | 9.71% | -1.68% | 18.62% | 16.84% | 52.82% | -0.27% | -15.96% | 12.94% | 84.98% | 3.9% | 37.58% | 44.66% | -18.9% | 5.83% | -21.57% | 34.21% | 72.73% | 175.0% | -31.43% | 0.0% | 16.67% | -14.29% | 75.0% | 5.26% | 72.73% | 120.0% | 150.0% | ||
Long-Term Debt | $8.144B | $7.878B | $6.792B | $6.696B | $6.054B | $6.379B | $4.265B | $4.441B | $4.480B | $4.089B | $2.067B | $1.968B | $589.0M | $397.0M | $326.0M | $327.0M | $317.0M | $279.0M | $246.0M | $293.0M | $209.0M | $235.0M | $296.0M | $290.0M | $317.0M | $271.0M | $208.0M | $228.0M | $275.0M | |
YoY Change | 3.38% | 15.99% | 1.43% | 10.6% | -5.09% | 49.57% | -3.96% | -0.87% | 9.56% | 97.82% | 5.03% | 234.13% | 48.36% | 21.78% | -0.31% | 3.15% | 13.62% | 13.41% | -16.04% | 40.19% | -11.06% | -20.61% | 2.07% | -8.52% | 16.97% | 30.29% | -8.77% | -17.09% | ||
Other Long-Term Liabilities | $136.9M | $184.6M | $183.3M | $197.0M | $214.0M | $231.0M | $114.0M | $122.0M | $154.0M | $175.0M | $150.0M | $131.0M | $30.00M | $18.00M | $17.00M | $17.00M | $15.00M | $13.00M | $6.000M | $15.00M | $9.000M | $12.00M | $11.00M | $9.000M | $14.00M | |||||
YoY Change | -25.85% | 0.71% | -6.96% | -7.94% | -7.36% | 102.63% | -6.56% | -20.78% | -12.0% | 16.67% | 14.5% | 66.67% | 5.88% | 0.0% | 13.33% | 15.38% | 116.67% | -60.0% | 66.67% | -25.0% | 9.09% | 22.22% | -35.71% | |||||||
Total Long-Term Liabilities | $8.281B | $8.062B | $6.975B | $6.893B | $6.268B | $6.610B | $4.379B | $4.563B | $4.634B | $4.264B | $2.217B | $2.099B | $589.0M | $397.0M | $326.0M | $327.0M | $347.0M | $297.0M | $263.0M | $310.0M | $224.0M | $248.0M | $302.0M | $305.0M | $326.0M | $283.0M | $219.0M | $237.0M | $289.0M | |
YoY Change | 2.71% | 15.59% | 1.19% | 9.97% | -5.17% | 50.95% | -4.03% | -1.53% | 8.68% | 92.33% | 5.62% | 256.37% | 48.36% | 21.78% | -0.31% | -5.76% | 16.84% | 12.93% | -15.16% | 38.39% | -9.68% | -17.88% | -0.98% | -6.44% | 15.19% | 29.22% | -7.59% | -17.99% | ||
Total Liabilities | $9.276B | $9.108B | $7.899B | $7.831B | $7.119B | $7.359B | $5.039B | $5.152B | $5.315B | $4.898B | $2.775B | $2.622B | $780.0M | $547.0M | $468.0M | $471.0M | $519.0M | $461.0M | $376.0M | $393.0M | $312.0M | $323.0M | $356.0M | $342.0M | $344.0M | $299.0M | $223.0M | $241.0M | $289.0M | |
YoY Change | 1.84% | 15.31% | 0.87% | 10.0% | -3.26% | 46.04% | -2.19% | -3.07% | 8.51% | 76.5% | 5.84% | 236.15% | 42.6% | 16.88% | -0.64% | -9.25% | 12.58% | 22.61% | -4.33% | 25.96% | -3.41% | -9.27% | 4.09% | -0.58% | 15.05% | 34.08% | -7.47% | -16.61% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 215.4M shares | 199.6M shares | 182.5M shares | 174.5M shares | 171.0M shares | 117.5M shares | 107.8M shares | 106.7M shares | 105.7M shares | 98.76M shares | 68.69M shares | 47.39M shares | 39.82M shares | 39.51M shares | 39.02M shares | |||||||||||||||
Diluted Shares Outstanding | 215.8M shares | 200.4M shares | 183.1M shares | 174.8M shares | 171.3M shares | 117.7M shares | 108.0M shares | 107.1M shares | 106.5M shares | 99.83M shares | 69.71M shares | 48.08M shares | 40.10M shares | 40.01M shares | 39.71M shares | |||||||||||||||
Preferred Stock | ||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About W. P. Carey Inc.
W.P.Carey, Inc. is a real estate investment trust, which engages in the business of investing in a diversified portfolio of high-quality, mission-critical assets subject to long-term net leases with built-in rent escalators for the purpose of generating stable cash flows enabling to grow dividend and increase long-term stockholder value. The company is headquartered in New York City, New York and currently employs 197 full-time employees. The firm invests primarily in single-tenant, industrial, warehouse and retail properties located in the United States and Northern and Western Europe, under long-term net leases with built-in rent escalations. The firm operates 1,413 net lease properties covering approximately 171 million square feet and a portfolio of 86 self-storage operating properties. The firm operates through two business segments: Real Estate and Investment Management. Its Real Estate segment invests primarily in commercial properties located in the United States, and Northern and Western Europe, which are leased to companies on a triple-net lease basis. The Investment Management segment manages the real estate investment portfolios for the managed programs.
Industry: Real Estate Investment Trusts Peers: Alexander & Baldwin, Inc. American Assets Trust, Inc. Global Net Lease, Inc. Broadstone Net Lease, Inc. Empire State Realty OP, L.P. Empire State Realty Trust, Inc. ESSENTIAL PROPERTIES REALTY TRUST, INC. STORE CAPITAL LLC