Will Google Stock Double by 2030?
If you bought Alphabet (NASDAQ: GOOGL) when Gmail launched in…
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STM Quote, Financials, Valuation and Earnings
Last price:
$30.11
Seasonality move
:
-0.28%
Day range:
$29.81 - $30.26
52-week range:
$17.25 - $43.32
Dividend yield:
1.2%
P/E ratio:
20.34x
P/S ratio:
2.27x
P/B ratio:
1.52x
Volume:
5.2M
Avg. volume:
7M
1-year change:
-22.8%
Market cap:
$26.9B
Revenue:
$13.3B
EPS (TTM):
$1.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $12.8B | $16.1B | $17.3B | $13.3B | |
| Revenue Growth (YoY) | 6.94% | 24.88% | 26.39% | 7.18% | -23.24% | |
| Cost of Revenues | $6.4B | $7.4B | $8.5B | $9B | $8B | |
| Gross Profit | $3.8B | $5.3B | $7.6B | $8.3B | $5.2B | |
| Gross Profit Margin | 37.08% | 41.74% | 47.34% | 47.94% | 39.34% | |
| R&D Expenses | $1.5B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Selling, General & Admin | $1.1B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$76M | $86M | $148M | $36M | $166M | |
| Operating Expenses | $2.4B | $3B | $3.4B | $3.7B | $3.7B | |
| Operating Income | $1.4B | $2.3B | $4.3B | $4.6B | $1.5B | |
| Net Interest Expenses | $20M | $29M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $2.3B | $4.5B | $4.8B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159M | $331M | $520M | $541M | $313M | |
| Net Income to Company | $1.1B | $2B | $4B | $4.2B | $1.6B | |
| Minority Interest in Earnings | -$2M | -$6M | -$6M | -$11M | -$8M | |
| Net Income to Common Excl Extra Items | $1.1B | $2B | $4B | $4.2B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.24 | $2.21 | $4.37 | $4.66 | $1.73 | |
| Diluted EPS (Cont. Ops) | $1.20 | $2.16 | $4.19 | $4.46 | $1.66 | |
| Weighted Average Basic Share | $894.6M | $904.3M | $905.6M | $903.5M | $901.2M | |
| Weighted Average Diluted Share | $919.7M | $924.8M | $946.2M | $944.2M | $939.3M | |
| EBITDA | $2.2B | $3.4B | $5.7B | $6.4B | $3.7B | |
| EBIT | $1.3B | $2.4B | $4.5B | $4.8B | $2B | |
| Revenue (Reported) | $10.2B | $12.8B | $16.1B | $17.3B | $13.3B | |
| Operating Income (Reported) | $1.4B | $2.3B | $4.3B | $4.6B | $1.5B | |
| Operating Income (Adjusted) | $1.3B | $2.4B | $4.5B | $4.8B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.5B | $4.2B | $3.5B | $2.5B | |
| Revenue Growth (YoY) | 35.19% | 17.57% | 19.77% | -18.41% | -27.36% | |
| Cost of Revenues | $1.8B | $1.9B | $2.1B | $2B | $1.7B | |
| Gross Profit | $1.2B | $1.7B | $2.1B | $1.4B | $841M | |
| Gross Profit Margin | 38.96% | 46.67% | 49.68% | 41.67% | 33.41% | |
| R&D Expenses | $444M | $477M | $505M | $528M | $489M | |
| Selling, General & Admin | $325M | $358M | $395M | $425M | $390M | |
| Other Inc / (Exp) | -$6M | $54M | -$14M | $56M | $62M | |
| Operating Expenses | $729M | $835M | $900M | $953M | $879M | |
| Operating Income | $446M | $820M | $1.2B | $491M | -$38M | |
| Net Interest Expenses | $9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $431M | $875M | $1.2B | $606M | $72M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66M | $129M | $187M | $92M | $13M | |
| Net Income to Company | $365M | $746M | $1B | $514M | $59M | |
| Minority Interest in Earnings | -$1M | $1M | -$2M | -$1M | -$3M | |
| Net Income to Common Excl Extra Items | $364M | $747M | $1B | $513M | $56M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.82 | $1.16 | $0.57 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.79 | $1.10 | $0.54 | $0.06 | |
| Weighted Average Basic Share | $903.4M | $905.4M | $902.9M | $901.8M | $896.1M | |
| Weighted Average Diluted Share | $931.5M | $948.4M | $945.6M | $942.3M | $933.6M | |
| EBITDA | $700M | $1.2B | $1.6B | $1.1B | $514M | |
| EBIT | $444M | $877M | $1.2B | $627M | $86M | |
| Revenue (Reported) | $3B | $3.5B | $4.2B | $3.5B | $2.5B | |
| Operating Income (Reported) | $446M | $820M | $1.2B | $491M | -$38M | |
| Operating Income (Adjusted) | $444M | $877M | $1.2B | $627M | $86M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $13.3B | $16.8B | $16.5B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9B | $7.5B | $8.7B | $8.9B | $7.9B | |
| Gross Profit | $4.1B | $5.8B | $8.1B | $7.6B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $1.8B | $1.9B | $2.1B | $1.9B | |
| Selling, General & Admin | $1.2B | $1.4B | $1.5B | $1.7B | $1.6B | |
| Other Inc / (Exp) | -$137M | $63M | $41M | $79M | $270M | |
| Operating Expenses | $2.5B | $3.1B | $3.4B | $3.8B | $3.3B | |
| Operating Income | $1.6B | $2.7B | $4.7B | $3.9B | $1.1B | |
| Net Interest Expenses | $30M | $20M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $2.8B | $4.8B | $4.1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187M | $394M | $577M | $445M | $233M | |
| Net Income to Company | $1.3B | $2.4B | $4.3B | $3.7B | $1.1B | |
| Minority Interest in Earnings | -$5M | -$4M | -$9M | -$10M | -$10M | |
| Net Income to Common Excl Extra Items | $1.3B | $2.4B | $4.3B | $3.7B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.41 | $2.63 | $4.71 | $4.07 | $1.51 | |
| Diluted EPS (Cont. Ops) | $1.38 | $2.56 | $4.50 | $3.90 | $1.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $3.9B | $6.2B | $6B | $3.5B | |
| EBIT | $1.5B | $2.8B | $4.9B | $4.2B | $1.7B | |
| Revenue (Reported) | $11B | $13.3B | $16.8B | $16.5B | $12.3B | |
| Operating Income (Reported) | $1.6B | $2.7B | $4.7B | $3.9B | $1.1B | |
| Operating Income (Adjusted) | $1.5B | $2.8B | $4.9B | $4.2B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.5B | $4.2B | $3.5B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $2.1B | $2B | $1.7B | |
| Gross Profit | $1.2B | $1.7B | $2.1B | $1.4B | $841M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $444M | $477M | $505M | $528M | $489M | |
| Selling, General & Admin | $325M | $358M | $395M | $425M | $390M | |
| Other Inc / (Exp) | -$6M | $54M | -$14M | $56M | $62M | |
| Operating Expenses | $729M | $835M | $900M | $953M | $879M | |
| Operating Income | $446M | $820M | $1.2B | $491M | -$38M | |
| Net Interest Expenses | $9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $431M | $875M | $1.2B | $606M | $72M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66M | $129M | $187M | $92M | $13M | |
| Net Income to Company | $365M | $746M | $1B | $514M | $59M | |
| Minority Interest in Earnings | -$1M | $1M | -$2M | -$1M | -$3M | |
| Net Income to Common Excl Extra Items | $364M | $747M | $1B | $513M | $56M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.82 | $1.16 | $0.57 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.79 | $1.10 | $0.54 | $0.06 | |
| Weighted Average Basic Share | $903.4M | $905.4M | $902.9M | $901.8M | $896.1M | |
| Weighted Average Diluted Share | $931.5M | $948.4M | $945.6M | $942.3M | $933.6M | |
| EBITDA | $700M | $1.2B | $1.6B | $1.1B | $514M | |
| EBIT | $444M | $877M | $1.2B | $627M | $86M | |
| Revenue (Reported) | $3B | $3.5B | $4.2B | $3.5B | $2.5B | |
| Operating Income (Reported) | $446M | $820M | $1.2B | $491M | -$38M | |
| Operating Income (Adjusted) | $444M | $877M | $1.2B | $627M | $86M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $3.2B | $3.3B | $3.2B | $2.3B | |
| Short Term Investments | $714M | $291M | $1.3B | $2.9B | $3.9B | |
| Accounts Receivable, Net | $1.5B | $1.8B | $2B | $1.7B | $1.7B | |
| Inventory | $1.8B | $2B | $2.6B | $2.7B | $2.8B | |
| Prepaid Expenses | $109M | $118M | $125M | $180M | $210M | |
| Other Current Assets | $41M | $33M | $61M | $128M | $99M | |
| Total Current Assets | $7.6B | $7.8B | $9.8B | $11.8B | $11.7B | |
| Property Plant And Equipment | $4.6B | $5.7B | $8.2B | $10.6B | $10.9B | |
| Long-Term Investments | $35M | $39M | $37M | $53M | $108M | |
| Goodwill | $330M | $313M | $297M | $303M | $290M | |
| Other Intangibles | $445M | $438M | $405M | $367M | $346M | |
| Other Long-Term Assets | -- | $74M | $56M | $58M | $57M | |
| Total Assets | $14.5B | $15.5B | $20B | $24.5B | $24.7B | |
| Accounts Payable | $1.2B | $1.6B | $2.1B | $1.9B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $795M | $143M | $175M | $217M | $990M | |
| Current Portion Of Capital Lease Obligations | $54M | $55M | $52M | $58M | $54M | |
| Other Current Liabilities | $2M | $43M | $35M | $4M | $86M | |
| Total Current Liabilities | $3.1B | $2.9B | $3.8B | $3.7B | $3.8B | |
| Long-Term Debt | $1.8B | $2.4B | $2.5B | $2.7B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $6.3B | $7.2B | $7.6B | $7.1B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | $723M | $496M | $460M | $613M | $236M | |
| Common Equity | $8.4B | $9.2B | $12.7B | $16.7B | $17.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $58M | $64M | $65M | $123M | $230M | |
| Total Equity | $8.5B | $9.3B | $12.8B | $16.9B | $17.7B | |
| Total Liabilities and Equity | $14.5B | $15.5B | $20B | $24.5B | $24.7B | |
| Cash and Short Terms | $3.7B | $3.5B | $4.5B | $6.1B | $6.2B | |
| Total Debt | $2.6B | $2.5B | $2.7B | $2.9B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $2.8B | $3.6B | $3.1B | $1.8B | |
| Short Term Investments | $705M | $566M | $947M | $3.1B | $4.2B | |
| Accounts Receivable, Net | $1.4B | $1.8B | $2B | $1.8B | $1.4B | |
| Inventory | $1.8B | $2.1B | $2.9B | $2.7B | $3B | |
| Prepaid Expenses | -- | -- | $181M | $174M | $194M | |
| Other Current Assets | $550M | $633M | $211M | $107M | $101M | |
| Total Current Assets | $8B | $8B | $10.4B | $11.9B | $11.4B | |
| Property Plant And Equipment | $4.7B | $6.2B | $8.8B | $10.9B | $11.2B | |
| Long-Term Investments | $36M | $36M | $38M | $54M | $133M | |
| Goodwill | $320M | $307M | $300M | $298M | $299M | |
| Other Intangibles | $434M | $462M | $403M | $366M | $338M | |
| Other Long-Term Assets | -- | -- | $51M | $57M | $53M | |
| Total Assets | $15B | $16.2B | $21.2B | $25B | $24.9B | |
| Accounts Payable | $1.3B | $1.6B | $2.1B | $1.6B | $1.4B | |
| Accrued Expenses | -- | -- | $111M | -- | $108M | |
| Current Portion Of Long-Term Debt | -- | -- | $176M | $238M | $988M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $53M | $54M | $56M | |
| Other Current Liabilities | -- | -- | $23M | $14M | $23M | |
| Total Current Liabilities | $3.2B | $3.1B | $4B | $3.6B | $3.7B | |
| Long-Term Debt | $2.1B | $2.4B | $2.5B | $2.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $6.4B | $7.3B | $7.8B | $7B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | $559M | $426M | $30M | $468M | $495M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $59M | $63M | $67M | $124M | $233M | |
| Total Equity | $8.6B | $9.8B | $13.9B | $17.2B | $18B | |
| Total Liabilities and Equity | $15B | $16.2B | $21.2B | $25B | $24.9B | |
| Cash and Short Terms | $4.2B | $3.4B | $4.5B | $6.2B | $6B | |
| Total Debt | $3B | $2.6B | $2.7B | $3.1B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $2B | $4B | $4.2B | $1.6B | |
| Depreciation & Amoritzation | $923M | $1B | $1.2B | $1.6B | $1.8B | |
| Stock-Based Compensation | $155M | $221M | $215M | $236M | $222M | |
| Change in Accounts Receivable | -$72M | -$307M | -$231M | $229M | -$32M | |
| Change in Inventories | -$84M | -$188M | -$650M | -$72M | -$167M | |
| Cash From Operations | $2.1B | $3.1B | $5.2B | $6B | $3B | |
| Capital Expenditures | $1.4B | $1.9B | $3.6B | $4.5B | $3.2B | |
| Cash Acquisitions | -$112M | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$1.5B | -$4.6B | -$5.8B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$168M | -$205M | -$212M | -$223M | -$288M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $788M | $200M | $329M | $300M | |
| Long-Term Debt Repaid | -$893M | -$1.4B | -$134M | -$169M | -$203M | |
| Repurchase of Common Stock | -$125M | -$485M | -$346M | -$346M | -$359M | |
| Other Financing Activities | -$37M | -$55M | -$75M | $142M | $395M | |
| Cash From Financing | $348M | -$1.3B | -$567M | -$267M | -$155M | |
| Beginning Cash (CF) | $2.6B | $3B | $3.2B | $3.3B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $398M | $228M | $44M | -$41M | -$932M | |
| Ending Cash (CF) | $3B | $3.2B | $3.3B | $3.2B | $2.3B | |
| Levered Free Cash Flow | $735M | $1.1B | $1.6B | $1.5B | -$216M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $365M | $746M | $1B | $514M | $59M | |
| Depreciation & Amoritzation | $256M | $283M | $368M | $430M | $428M | |
| Stock-Based Compensation | $65M | $56M | $62M | $65M | $54M | |
| Change in Accounts Receivable | $40M | -$57M | -$44M | -$65M | $368M | |
| Change in Inventories | -$32M | -$194M | -$262M | -$12M | -$172M | |
| Cash From Operations | $682M | $945M | $1.3B | $859M | $574M | |
| Capital Expenditures | $423M | $863M | $1.1B | $1.2B | $601M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$413M | -$1.1B | -$786M | -$1.3B | -$796M | |
| Dividends Paid (Ex Special Dividend) | -$38M | -$49M | -$54M | -$48M | -$72M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $406M | -- | -- | $300M | -- | |
| Long-Term Debt Repaid | -$30M | -$65M | -$79M | -$80M | -$107M | |
| Repurchase of Common Stock | -$156M | -$86M | -$87M | -$87M | -$92M | |
| Other Financing Activities | -- | -- | -$1M | $223M | -$11M | |
| Cash From Financing | $182M | -$200M | -$221M | $308M | -$282M | |
| Beginning Cash (CF) | $3B | $3.2B | $3.3B | $3.2B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$3M | -$2M | $1M | -$2M | $3M | |
| Additions / Reductions | $451M | -$395M | $313M | -$87M | -$504M | |
| Ending Cash (CF) | $3.5B | $2.8B | $3.6B | $3.1B | $1.8B | |
| Levered Free Cash Flow | $259M | $82M | $201M | -$312M | -$27M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.4B | $4.3B | $3.7B | $1.1B | |
| Depreciation & Amoritzation | $968M | $1.1B | $1.3B | $1.6B | $1.8B | |
| Stock-Based Compensation | $183M | $212M | $221M | $239M | $211M | |
| Change in Accounts Receivable | -$121M | -$404M | -$218M | $208M | $401M | |
| Change in Inventories | -$20M | -$350M | -$718M | $178M | -$327M | |
| Cash From Operations | $2.4B | $3.3B | $5.6B | $5.5B | $2.7B | |
| Capital Expenditures | $1.5B | $2.4B | $3.9B | $4.6B | $2.6B | |
| Cash Acquisitions | -$112M | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$2.2B | -$4.2B | -$6.2B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$153M | -$216M | -$217M | -$217M | -$312M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | -- | $629M | -- | |
| Long-Term Debt Repaid | -$895M | -$1.4B | -$148M | -$170M | -$230M | |
| Repurchase of Common Stock | -$219M | -$415M | -$347M | -$346M | -$364M | |
| Other Financing Activities | -- | -- | -$76M | $366M | $161M | |
| Cash From Financing | $673M | -$1.7B | -$588M | $262M | -$745M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$618M | $752M | -$441M | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $882M | $946M | $1.7B | $943M | $69M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $365M | $746M | $1B | $514M | $59M | |
| Depreciation & Amoritzation | $256M | $283M | $368M | $430M | $428M | |
| Stock-Based Compensation | $65M | $56M | $62M | $65M | $54M | |
| Change in Accounts Receivable | $40M | -$57M | -$44M | -$65M | $368M | |
| Change in Inventories | -$32M | -$194M | -$262M | -$12M | -$172M | |
| Cash From Operations | $682M | $945M | $1.3B | $859M | $574M | |
| Capital Expenditures | $423M | $863M | $1.1B | $1.2B | $601M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$413M | -$1.1B | -$786M | -$1.3B | -$796M | |
| Dividends Paid (Ex Special Dividend) | -$38M | -$49M | -$54M | -$48M | -$72M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $406M | -- | -- | $300M | -- | |
| Long-Term Debt Repaid | -$30M | -$65M | -$79M | -$80M | -$107M | |
| Repurchase of Common Stock | -$156M | -$86M | -$87M | -$87M | -$92M | |
| Other Financing Activities | -- | -- | -$1M | $223M | -$11M | |
| Cash From Financing | $182M | -$200M | -$221M | $308M | -$282M | |
| Beginning Cash (CF) | $3B | $3.2B | $3.3B | $3.2B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$3M | -$2M | $1M | -$2M | $3M | |
| Additions / Reductions | $451M | -$395M | $313M | -$87M | -$504M | |
| Ending Cash (CF) | $3.5B | $2.8B | $3.6B | $3.1B | $1.8B | |
| Levered Free Cash Flow | $259M | $82M | $201M | -$312M | -$27M | |
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Financial Ratios
STM
Sector
P/E ratio
20.34x
23.78x
PEG ratio
--
0.00x
P/B ratio
1.52x
2.26x
Price / LTM sales
2.27x
1.61x
Growth Metrics
STM
Sector
Revenue growth
-27.36%
3.94%
Earnings growth
-88.89%
11.22%
Revenue (5-year growth)
6.79%
6.46%
Earnings forecast
$0.22
$0.11
Profitability
STM
Sector
Profitability FY 2024
$5.2B
$78.9M
Return on invested capital
6.57%
0.29%
Return on assets
5.4%
-0.3%
Return on equity
7.68%
0.78%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
24
Balance Sheet
STM
Sector
Total cash
$6B
$51.2M
Short term investments
$3.9B
$19.9M
Total assets
$24.7B
$231.7M
Long term debt
$2.9B
$7M
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