Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
95
APP Quote, Financials, Valuation and Earnings
Last price:
$328.61
Seasonality move
:
20.34%
Day range:
$328.52 - $351.38
52-week range:
$60.67 - $525.15
Dividend yield:
0%
P/E ratio:
59.30x
P/S ratio:
22.19x
P/B ratio:
193.20x
Volume:
7.8M
Avg. volume:
8.6M
1-year change:
287.93%
Market cap:
$111.2B
Revenue:
$4.7B
EPS (TTM):
$5.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.8B | $2.8B | $3.3B | $4.7B | |
| Revenue Growth (YoY) | 45.97% | 92.48% | 0.86% | 16.54% | 43.44% | |
| Cost of Revenues | $555.6M | $988.1M | $1.3B | $1.1B | $1.2B | |
| Gross Profit | $895.5M | $1.8B | $1.6B | $2.2B | $3.5B | |
| Gross Profit Margin | 61.71% | 64.62% | 55.41% | 67.74% | 75.22% | |
| R&D Expenses | $180.7M | $366.4M | $507.6M | $592.4M | $638.7M | |
| Selling, General & Admin | $694.2M | $1.3B | $1.1B | $983.3M | $1B | |
| Other Inc / (Exp) | -$78.5M | -$535K | $14.5M | $8M | $20.8M | |
| Operating Expenses | $874.9M | $1.7B | $1.6B | $1.6B | $1.7B | |
| Operating Income | $20.6M | $150M | -$47.8M | $648.2M | $1.9B | |
| Net Interest Expenses | $77.9M | $103.2M | $171.9M | $275.7M | $318.3M | |
| EBT. Incl. Unusual Items | -$135.7M | $46.3M | -$205.2M | $380.6M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.8M | $11M | -$12.2M | $23.9M | -$3.8M | |
| Net Income to Company | -$125.9M | $35.3M | -$192.9M | $356.7M | $1.6B | |
| Minority Interest in Earnings | $747K | $108K | $201K | -- | -- | |
| Net Income to Common Excl Extra Items | -$125.2M | $35.4M | -$192.7M | $356.7M | $1.6B | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.10 | -$0.52 | $1.01 | $4.68 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $0.09 | -$0.52 | $0.98 | $4.53 | |
| Weighted Average Basic Share | $358M | $324.8M | $371.6M | $352M | $336.9M | |
| Weighted Average Diluted Share | $358M | $342.8M | $371.6M | $362.6M | $347.8M | |
| EBITDA | $197.1M | $580.5M | $513.8M | $1.1B | $2.3B | |
| EBIT | -$57.8M | $149.5M | -$33.3M | $656.2M | $1.9B | |
| Revenue (Reported) | $1.5B | $2.8B | $2.8B | $3.3B | $4.7B | |
| Operating Income (Reported) | $20.6M | $150M | -$47.8M | $648.2M | $1.9B | |
| Operating Income (Adjusted) | -$57.8M | $149.5M | -$33.3M | $656.2M | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $603.9M | $625.4M | $715.4M | $1.1B | $1.5B | |
| Revenue Growth (YoY) | 132.1% | 3.57% | 14.39% | 47.9% | 40.25% | |
| Cost of Revenues | $223.1M | $281.8M | $262M | $294.1M | $271.2M | |
| Gross Profit | $380.8M | $343.6M | $453.4M | $764M | $1.2B | |
| Gross Profit Margin | 63.06% | 54.95% | 63.38% | 72.2% | 81.72% | |
| R&D Expenses | $60.9M | $126.3M | $144.9M | $155.3M | $122.9M | |
| Selling, General & Admin | $308.5M | $345.4M | $247.5M | $269.1M | $237.5M | |
| Other Inc / (Exp) | $9.8M | $2M | $10.1M | $2.6M | -$181.1M | |
| Operating Expenses | $369.4M | $471.6M | $392.4M | $424.4M | $360.4M | |
| Operating Income | $11.5M | -$128M | $61M | $339.6M | $852.4M | |
| Net Interest Expenses | $35M | $32M | $74.5M | $74.2M | $52.9M | |
| EBT. Incl. Unusual Items | -$13.8M | -$158M | -$3.4M | $267.9M | $618.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | -$42.7M | $1.2M | $31.8M | $42M | |
| Net Income to Company | -$10.6M | -$115.3M | -$4.5M | $236.2M | $576.4M | |
| Minority Interest in Earnings | $54K | $41K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.5M | -$115.3M | -$4.5M | $236.2M | $576.4M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.31 | -$0.01 | $0.70 | $1.70 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.31 | -$0.01 | $0.67 | $1.67 | |
| Weighted Average Basic Share | $358M | $372M | $373.2M | $335.8M | $339.8M | |
| Weighted Average Diluted Share | $358M | $372M | $373.2M | $348.6M | $344.9M | |
| EBITDA | $110.1M | $3M | $199.4M | $454.8M | $751.2M | |
| EBIT | $21.3M | -$126M | $71.2M | $342.1M | $671.3M | |
| Revenue (Reported) | $603.9M | $625.4M | $715.4M | $1.1B | $1.5B | |
| Operating Income (Reported) | $11.5M | -$128M | $61M | $339.6M | $852.4M | |
| Operating Income (Adjusted) | $21.3M | -$126M | $71.2M | $342.1M | $671.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.8B | $2.9B | $3.6B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $702.2M | $1B | $1.2B | $1.1B | $1.1B | |
| Gross Profit | $1.1B | $1.8B | $1.7B | $2.5B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $222.4M | $431.8M | $526.2M | $602.9M | $606.3M | |
| Selling, General & Admin | $863.2M | $1.3B | $1B | $1B | $998.7M | |
| Other Inc / (Exp) | -$69.7M | -$8.3M | $10.1M | $18M | -$172.2M | |
| Operating Expenses | $1.1B | $1.8B | $1.5B | $1.6B | $1.6B | |
| Operating Income | $7M | $10.6M | $141.2M | $926.7M | $2.4B | |
| Net Interest Expenses | $94.3M | $100.2M | $216.4M | $300.9M | $308.5M | |
| EBT. Incl. Unusual Items | -$157M | -$97.9M | -$50.5M | $651.9M | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.8M | -$28.5M | $31.6M | $54.5M | $6.4M | |
| Net Income to Company | -$141.2M | -$69.4M | -$82.2M | $597.4M | $1.9B | |
| Minority Interest in Earnings | $801K | $95K | $160K | -- | -- | |
| Net Income to Common Excl Extra Items | -$140.4M | -$69.3M | -$82M | $597.4M | $1.9B | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.19 | -$0.23 | $1.75 | $5.68 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.19 | -$0.23 | $1.68 | $5.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $248.8M | $473.5M | $710.1M | $1.4B | $2.6B | |
| EBIT | -$62.7M | $2.3M | $163.8M | $927.2M | $2.2B | |
| Revenue (Reported) | $1.8B | $2.8B | $2.9B | $3.6B | $5.1B | |
| Operating Income (Reported) | $7M | $10.6M | $141.2M | $926.7M | $2.4B | |
| Operating Income (Adjusted) | -$62.7M | $2.3M | $163.8M | $927.2M | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $603.9M | $625.4M | $715.4M | $1.1B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $223.1M | $281.8M | $262M | $294.1M | $271.2M | |
| Gross Profit | $380.8M | $343.6M | $453.4M | $764M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.9M | $126.3M | $144.9M | $155.3M | $122.9M | |
| Selling, General & Admin | $308.5M | $345.4M | $247.5M | $269.1M | $237.5M | |
| Other Inc / (Exp) | $9.8M | $2M | $10.1M | $2.6M | -$181.1M | |
| Operating Expenses | $369.4M | $471.6M | $392.4M | $424.4M | $360.4M | |
| Operating Income | $11.5M | -$128M | $61M | $339.6M | $852.4M | |
| Net Interest Expenses | $35M | $32M | $74.5M | $74.2M | $52.9M | |
| EBT. Incl. Unusual Items | -$13.8M | -$158M | -$3.4M | $267.9M | $618.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | -$42.7M | $1.2M | $31.8M | $42M | |
| Net Income to Company | -$10.6M | -$115.3M | -$4.5M | $236.2M | $576.4M | |
| Minority Interest in Earnings | $54K | $41K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.5M | -$115.3M | -$4.5M | $236.2M | $576.4M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.31 | -$0.01 | $0.70 | $1.70 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.31 | -$0.01 | $0.67 | $1.67 | |
| Weighted Average Basic Share | $358M | $372M | $373.2M | $335.8M | $339.8M | |
| Weighted Average Diluted Share | $358M | $372M | $373.2M | $348.6M | $344.9M | |
| EBITDA | $110.1M | $3M | $199.4M | $454.8M | $751.2M | |
| EBIT | $21.3M | -$126M | $71.2M | $342.1M | $671.3M | |
| Revenue (Reported) | $603.9M | $625.4M | $715.4M | $1.1B | $1.5B | |
| Operating Income (Reported) | $11.5M | -$128M | $61M | $339.6M | $852.4M | |
| Operating Income (Adjusted) | $21.3M | -$126M | $71.2M | $342.1M | $671.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $317.2M | $1.5B | $1.1B | $502.2M | $741.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $297M | $514.5M | $702.8M | $953.8M | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.8M | $150M | $155.8M | $160.2M | $156.5M | |
| Total Current Assets | $663M | $3.2B | $1.9B | $1.6B | $2.3B | |
| Property Plant And Equipment | $112.9M | $134.6M | $138.9M | $221.5M | $198.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $249.8M | $966.4M | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $1.1B | $1.7B | $1.7B | $1.3B | $896.7M | |
| Other Long-Term Assets | $42.6M | $118.2M | $268.4M | $386M | $658.4M | |
| Total Assets | $2.2B | $6.2B | $5.8B | $5.4B | $5.9B | |
| Accounts Payable | $147.3M | $258.2M | $273.2M | $371.7M | $563.4M | |
| Accrued Expenses | $13M | $11.8M | $41.5M | $75.1M | $64.6M | |
| Current Portion Of Long-Term Debt | $15.2M | $25.8M | $33.3M | $215M | -- | |
| Current Portion Of Capital Lease Obligations | $25M | $40.4M | $14.3M | $13.6M | $14.8M | |
| Other Current Liabilities | $18.8M | $17.4M | $15.3M | $13.1M | -- | |
| Total Current Liabilities | $598.1M | $640.1M | $579M | $944.1M | $1.1B | |
| Long-Term Debt | $1.6B | $3.2B | $3.2B | $2.9B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $4B | $3.9B | $4.1B | $4.8B | |
| Common Stock | $399.6M | $11K | $11K | $11K | $11K | |
| Other Common Equity Adj | $604K | -$45.5M | -$83.4M | -$65.3M | -$103.1M | |
| Common Equity | -$558.1M | $2.1B | $1.9B | $1.3B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $309K | $201K | -- | -- | -- | |
| Total Equity | -$158.2M | $2.1B | $1.9B | $1.3B | $1.1B | |
| Total Liabilities and Equity | $2.2B | $6.2B | $5.8B | $5.4B | $5.9B | |
| Cash and Short Terms | $317.2M | $1.5B | $1.1B | $502.2M | $741.4M | |
| Total Debt | $1.6B | $3.2B | $3.2B | $3.1B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $761.1M | $1.4B | $1.2B | $436.3M | $551M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $340.9M | $684.5M | $637.6M | $1B | $1.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $82.9M | $200.4M | $164.9M | $136.2M | $238.5M | |
| Total Current Assets | $1.2B | $2.3B | $2B | $1.6B | $2.4B | |
| Property Plant And Equipment | $100.7M | $129.9M | $178.6M | $173M | $161.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $249.4M | $1.6B | $1.8B | $1.8B | $1.6B | |
| Other Intangibles | $1B | $2B | $1.6B | $1.2B | $855M | |
| Other Long-Term Assets | $49.7M | $136.2M | $280.7M | $456.3M | $682.9M | |
| Total Assets | $2.6B | $6.2B | $5.9B | $5.3B | $5.7B | |
| Accounts Payable | $158M | $369.7M | $282.9M | $390.1M | $595.2M | |
| Accrued Expenses | $95.1M | $160.4M | $165.6M | $256.4M | $541.4M | |
| Current Portion Of Long-Term Debt | $18.3M | $29.6M | $33.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.7M | $15.9M | $14.1M | -- | -- | |
| Other Current Liabilities | $17.7M | $7.7M | $15M | -- | -- | |
| Total Current Liabilities | $486.6M | $785.1M | $619.6M | $762.5M | $1.4B | |
| Long-Term Debt | $2.1B | $3.2B | $3.2B | $3.5B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $4.2B | $4B | $4.5B | $5.1B | |
| Common Stock | $399.6M | $11K | $11K | $11K | $11K | |
| Other Common Equity Adj | -$117K | -$59M | -$73.4M | -$83.9M | -$73.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $255K | $160K | -- | -- | -- | |
| Total Equity | -$129.7M | $2B | $1.9B | $760.2M | $575.4M | |
| Total Liabilities and Equity | $2.6B | $6.2B | $5.9B | $5.3B | $5.7B | |
| Cash and Short Terms | $761.1M | $1.4B | $1.2B | $436.3M | $551M | |
| Total Debt | $2.2B | $3.2B | $3.2B | $3.5B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125.9M | $35.3M | -$192.9M | $356.7M | $1.6B | |
| Depreciation & Amoritzation | -- | $431.1M | $547.1M | $489M | $448.7M | |
| Stock-Based Compensation | $62.4M | $133.2M | $191.6M | $363.1M | $369.4M | |
| Change in Accounts Receivable | -$113.2M | -$201.9M | -$174.8M | -$261.3M | -$467M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $222.9M | $361.9M | $412.8M | $1.1B | $2.1B | |
| Capital Expenditures | $3.2M | $1.4M | $662K | $4.2M | $4.8M | |
| Cash Acquisitions | -$674.7M | -$1.2B | -$1.3B | -$63.9M | -$25.6M | |
| Cash From Investing | -$679.9M | -$1.2B | -$1.4B | -$77.8M | -$106.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $481.3M | $2.3B | -- | $395.3M | $4.6B | |
| Long-Term Debt Repaid | -$74M | -$746.7M | -$49.9M | -$518.2M | -$4.2B | |
| Repurchase of Common Stock | -$1.8M | -- | -$338.9M | -$1.2B | -$981.3M | |
| Other Financing Activities | -$39.3M | -$267M | -$169.1M | -$312.1M | -$1.2B | |
| Cash From Financing | $377.9M | $3.1B | -$526.8M | -$1.6B | -$1.7B | |
| Beginning Cash (CF) | $396.2M | $317.2M | $2.6B | $1.1B | $502.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.2M | $2.3B | -$1.5B | -$579.1M | $242.4M | |
| Ending Cash (CF) | $317.2M | $2.6B | $1.1B | $502.2M | $741.4M | |
| Levered Free Cash Flow | $219.6M | $360.5M | $412.1M | $1.1B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.6M | -$115.3M | -$4.5M | $236.2M | $576.4M | |
| Depreciation & Amoritzation | -- | -- | $128.2M | $112.7M | $79.9M | |
| Stock-Based Compensation | $30M | $44.6M | $83M | $95.3M | $61.3M | |
| Change in Accounts Receivable | -$43.9M | -$170.3M | $65.6M | -$84.8M | -$167.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.8M | -$31.7M | $288.7M | $392.8M | $831.7M | |
| Capital Expenditures | $121K | $1.9M | -- | -- | -- | |
| Cash Acquisitions | -$4.2M | -$1B | -- | -- | -- | |
| Cash From Investing | -$18.3M | -$1.1B | -$13M | -$31.6M | -$22.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $844.7M | -- | -- | $1.1B | $200M | |
| Long-Term Debt Repaid | -$303.2M | -$10.8M | -$8.3M | -$669M | -- | |
| Repurchase of Common Stock | -- | -$43.7M | -$64.9M | -$752.2M | -$1B | |
| Other Financing Activities | -$154.1M | -$19.1M | -$41.1M | -$85.5M | -$206.6M | |
| Cash From Financing | $400.4M | -$65.4M | -$111.4M | -$424.6M | -$1B | |
| Beginning Cash (CF) | $317.2M | $2.6B | $1.1B | $502.2M | $741.4M | |
| Foreign Exchange Rate Adjustment | -$80K | -$362K | $1.1M | -$2.3M | $2.8M | |
| Additions / Reductions | $443.9M | -$1.2B | $164.3M | -$63.5M | -$193.2M | |
| Ending Cash (CF) | $761.1M | $1.4B | $1.2B | $436.3M | $551M | |
| Levered Free Cash Flow | $61.7M | -$33.7M | $288.7M | $392.8M | $831.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$141.2M | -$69.4M | -$82.2M | $597.4M | $1.9B | |
| Depreciation & Amoritzation | -- | -- | -- | $473.5M | $415.9M | |
| Stock-Based Compensation | $88.9M | $147.9M | $229.9M | $375.4M | $335.4M | |
| Change in Accounts Receivable | -$153.7M | -$328.3M | $61M | -$411.7M | -$549.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $239M | $268.3M | $733.2M | $1.2B | $2.5B | |
| Capital Expenditures | $3.2M | $3.2M | -$1.3M | $4.2M | $4.8M | |
| Cash Acquisitions | -$624.3M | -$2.3B | -$300M | -- | -- | |
| Cash From Investing | -$643.5M | -$2.3B | -$324.7M | -$96.5M | -$97.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | -- | $1.5B | $3.7B | |
| Long-Term Debt Repaid | -$372.4M | -$454.3M | -$47.5M | -$1.2B | -$3.6B | |
| Repurchase of Common Stock | -$1M | -$43.7M | -$360.1M | -$1.8B | -$1.2B | |
| Other Financing Activities | -$182.3M | -$132M | -$191.1M | -$356.5M | -$1.3B | |
| Cash From Financing | $744.8M | $2.6B | -$572.8M | -$1.9B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $340.3M | $655.7M | -$164.4M | -$806.9M | $112.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $235.9M | $265.1M | $734.4M | $1.2B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.6M | -$115.3M | -$4.5M | $236.2M | $576.4M | |
| Depreciation & Amoritzation | -- | -- | $128.2M | $112.7M | $79.9M | |
| Stock-Based Compensation | $30M | $44.6M | $83M | $95.3M | $61.3M | |
| Change in Accounts Receivable | -$43.9M | -$170.3M | $65.6M | -$84.8M | -$167.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.8M | -$31.7M | $288.7M | $392.8M | $831.7M | |
| Capital Expenditures | $121K | $1.9M | -- | -- | -- | |
| Cash Acquisitions | -$4.2M | -$1B | -- | -- | -- | |
| Cash From Investing | -$18.3M | -$1.1B | -$13M | -$31.6M | -$22.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $844.7M | -- | -- | $1.1B | $200M | |
| Long-Term Debt Repaid | -$303.2M | -$10.8M | -$8.3M | -$669M | -- | |
| Repurchase of Common Stock | -- | -$43.7M | -$64.9M | -$752.2M | -$1B | |
| Other Financing Activities | -$154.1M | -$19.1M | -$41.1M | -$85.5M | -$206.6M | |
| Cash From Financing | $400.4M | -$65.4M | -$111.4M | -$424.6M | -$1B | |
| Beginning Cash (CF) | $317.2M | $2.6B | $1.1B | $502.2M | $741.4M | |
| Foreign Exchange Rate Adjustment | -$80K | -$362K | $1.1M | -$2.3M | $2.8M | |
| Additions / Reductions | $443.9M | -$1.2B | $164.3M | -$63.5M | -$193.2M | |
| Ending Cash (CF) | $761.1M | $1.4B | $1.2B | $436.3M | $551M | |
| Levered Free Cash Flow | $61.7M | -$33.7M | $288.7M | $392.8M | $831.7M | |
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Financial Ratios
APP
Sector
P/E ratio
59.30x
22.01x
PEG ratio
0.26x
0.02x
P/B ratio
193.20x
2.13x
Price / LTM sales
22.19x
1.52x
Growth Metrics
APP
Sector
Revenue growth
40.25%
4.29%
Earnings growth
149.25%
11.58%
Revenue (5-year growth)
36.49%
6.64%
Earnings forecast
$1.96
$0.11
Profitability
APP
Sector
Profitability FY 2024
$3.5B
$87.3M
Return on invested capital
43.74%
0.79%
Return on assets
34.85%
0.02%
Return on equity
229.75%
1.67%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
APP
Sector
Total cash
$551M
$56M
Short term investments
--
$19.1M
Total assets
$5.9B
$246.5M
Long term debt
$3.7B
$6.9M
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