(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $370 | $629.77 | $651.66 | $695.42 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $370 | $629.77 | $651.66 | $695.42 |
Long term investments | ||||
Property, plant & equipment | $18386.72 | $18265.59 | $16163.57 | $16041.18 |
Goodwill & intangible assets | $387.27 | $414.29 | $212.02 | $219.73 |
Total noncurrent assets | ||||
Total investments | $390.18 | $278.13 | $276.78 | $285.69 |
Total assets | $19809.22 | $19875.75 | $17560.33 | $17507.78 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $598.99 | $644.24 | $507.59 | $470.39 |
Long term debt | $9103.28 | $9029.62 | $6894.17 | $6899.34 |
Total noncurrent liabilities | ||||
Total debt | $9103.28 | $9029.62 | $6894.17 | $6899.34 |
Total liabilities | $9702.27 | $9673.86 | $7401.76 | $7369.73 |
Shareholders' equity | ||||
Retained earnings | -$267.91 | -$130.58 | -$167.4 | -$168.95 |
Other shareholder equity | -$67.24 | -$81.1 | -$75.15 | -$76.45 |
Total shareholder equity | $10013.18 | $10107.66 | $10065.94 | $10045.71 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $370 | $775.25 | $734.6 | $257.56 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $370 | $775.25 | $734.6 | $282.6 |
Long term investments | $773.05 | |||
Property, plant & equipment | $18386.72 | $16037.96 | $15307 | $10408.57 |
Goodwill & intangible assets | $387.27 | $232.52 | $302.89 | $204.65 |
Total noncurrent assets | ||||
Total investments | $390.18 | $275.75 | $828.76 | $773.05 |
Total assets | $19809.22 | $17552.31 | $17380.91 | $11816.55 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $598.99 | $514.68 | $482.09 | $396.51 |
Long term debt | $9103.28 | $6870.83 | $7475.28 | $2544.99 |
Total noncurrent liabilities | ||||
Total debt | $9103.28 | $6870.83 | $7475.28 | $2544.99 |
Total liabilities | $9702.27 | $7478.9 | $7957.37 | $3239.65 |
Shareholders' equity | ||||
Retained earnings | -$267.91 | -$110.23 | -$550.42 | -$914.79 |
Other shareholder equity | -$67.24 | -$80.32 | -$53.59 | -$43.4 |
Total shareholder equity | $10013.18 | $10073.4 | $9335.18 | $8558.87 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1159.87 | $1143.82 | $1119.77 | $1094.23 |
Cost of revenue | $290.83 | $288.94 | $279.88 | $288.29 |
Gross Profit | $869.04 | $854.88 | $839.89 | $805.94 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1.03 | $28.63 | $25.43 | $25.54 |
Total operating expenses | $315 | $267.37 | $247.57 | $247.19 |
Operating income | $554.03 | $587.5 | $592.32 | $558.75 |
Income from continuing operations | ||||
EBIT | $518.72 | $671.65 | $616.11 | $553.81 |
Income tax expense | $10.82 | |||
Interest expense | $68.6 | $58.35 | $38.08 | $36.1 |
Net income | ||||
Net income | $439.29 | $613.3 | $578.03 | $517.71 |
Income (for common shares) | $389.66 | $563.24 | $528.26 | $467.59 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4182.16 | $3415.82 | $2915.07 | |
Cost of revenue | $1052.91 | $920.6 | $867.46 | |
Gross Profit | $3129.26 | $2495.23 | $2047.61 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $114.74 | $101.25 | $83.2 | |
Total operating expenses | $1002.89 | $814.68 | $636.46 | |
Operating income | $2126.37 | $1680.54 | $1411.15 | |
Income from continuing operations | ||||
EBIT | $4485.47 | $2044.04 | $1413.5 | |
Income tax expense | ||||
Interest expense | $136.32 | $90.77 | $56.28 | |
Net income | ||||
Net income | $4349.15 | $1953.26 | $1357.21 | |
Income (for common shares) | $4142.29 | $1732.44 | $1098.34 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $439.29 | $613.3 | $578.03 | $517.71 |
Operating activities | ||||
Depreciation | $287.52 | $238.75 | $222.13 | $221.65 |
Business acquisitions & disposals | -$104.74 | -$2178.15 | $3.17 | |
Stock-based compensation | $10.26 | $9.52 | $11.95 | $9.85 |
Total cash flows from operations | $791.68 | $875.67 | $882.4 | $696.89 |
Investing activities | ||||
Capital expenditures | -$253.51 | -$212.42 | -$100.97 | -$165.52 |
Investments | $39.88 | $0.1 | ||
Total cash flows from investing | -$490.22 | -$2501.01 | -$334.96 | -$212.31 |
Financing activities | ||||
Dividends paid | -$576.47 | -$576.3 | -$576.3 | -$576.25 |
Sale and purchase of stock | $22.03 | $1.04 | $4.94 | $25.12 |
Net borrowings | -$0.03 | $2181.24 | -$8.07 | -$0.13 |
Total cash flows from financing | -$561.45 | $1603.61 | -$591.12 | -$563.97 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$259.98 | -$21.74 | -$79.38 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2148.33 | $4349.15 | $1953.26 | $1357.21 |
Operating activities | ||||
Depreciation | $970.06 | $888.15 | $713.43 | $553.26 |
Business acquisitions & disposals | -$2279.73 | $2649.68 | $19.52 | $24.66 |
Stock-based compensation | $41.57 | $56.7 | $59.81 | $33.36 |
Total cash flows from operations | $3246.65 | $3117.14 | $2543.55 | $2042.9 |
Investing activities | ||||
Capital expenditures | -$825.58 | -$773.28 | -$552.22 | -$359.41 |
Investments | $39.99 | $1.54 | $16.3 | $9.3 |
Total cash flows from investing | -$3538.5 | $1120 | -$5563.51 | -$1117.71 |
Financing activities | ||||
Dividends paid | -$2305.32 | -$3908.5 | -$1588.89 | -$1606.43 |
Sale and purchase of stock | $53.13 | $35.27 | $95.86 | $12.66 |
Net borrowings | $2164.64 | -$513.5 | $5036.69 | $543.13 |
Total cash flows from financing | -$112.93 | -$4193.27 | $3498.14 | -$1075.72 |
Effect of exchange rate | $0.51 | -$0.43 | ||
Change in cash and equivalents | -$404.78 | $43.87 | $478.69 | -$150.95 |
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Market cap | $46.06B |
---|---|
Enterprise value | $54.79B |
Shares outstanding | 175.68M |
Revenue | $4.52B |
---|---|
EBITDA | $3.33B |
EBIT | $2.36B |
Net Income | $2.15B |
Revenue Q/Q | 6.55% |
Revenue Y/Y | 8.02% |
P/E ratio | 21.44 |
---|---|
EV/Sales | 12.13 |
EV/EBITDA | 16.45 |
EV/EBIT | 23.21 |
P/S ratio | 10.20 |
P/B ratio | 4.57 |
Book/Share | 57.38 |
Cash/Share | 2.11 |
EPS | $12.23 |
---|---|
ROA | 11.50% |
ROE | 21.36% |
Debt/Equity | 0.97 |
---|---|
Net debt/EBITDA | 2.80 |
Current ratio | 0.62 |
Quick ratio | 0.62 |