Is Tesla Stock Overvalued or a Buy for the Next Decade?
Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…
Buy
76
ANYYY Quote, Financials, Valuation and Earnings
Last price:
$26.87
Seasonality move
:
-6.7%
Day range:
$26.61 - $27.15
52-week range:
$17.52 - $27.62
Dividend yield:
4.13%
P/E ratio:
14.33x
P/S ratio:
5.00x
P/B ratio:
4.33x
Volume:
31.7K
Avg. volume:
58.2K
1-year change:
38.7%
Market cap:
$40.3B
Revenue:
$6.2B
EPS (TTM):
$1.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $4.4B | $5.5B | $6.2B | |
| Revenue Growth (YoY) | -49.83% | 15.26% | 53.32% | 23.47% | 14.33% | |
| Cost of Revenues | $1.7B | $1.8B | $1.7B | $1.7B | $1.8B | |
| Gross Profit | $786.3M | $1.1B | $2.7B | $3.8B | $4.5B | |
| Gross Profit Margin | 31.44% | 37.46% | 61.06% | 69.39% | 71.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.8M | $58.2M | $57.9M | $86.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $667.1M | $828.6M | $1.3B | $1.5B | $1.6B | |
| Operating Income | $119.2M | $250.9M | $1.4B | $2.3B | $2.8B | |
| Net Interest Expenses | $96.5M | $18.4M | $82.9M | $115.3M | $153.4M | |
| EBT. Incl. Unusual Items | -$242.8M | -$854.7M | $1.2B | $2.3B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$59.3M | -$257.2M | $277.6M | $563.8M | $631.7M | |
| Net Income to Company | -$242.8M | -$854.7M | $1.2B | $2.3B | $2.8B | |
| Minority Interest in Earnings | $38.8M | $35M | -$5.1M | -$15.4M | -$40.9M | |
| Net Income to Common Excl Extra Items | -$144.8M | -$562.5M | $950.7M | $1.8B | $2.1B | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.38 | $0.63 | $1.18 | $1.40 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.38 | $0.63 | $1.18 | $1.40 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $774.9M | $172.2M | $2.2B | $3.5B | $3.9B | |
| EBIT | -$146.5M | -$770.3M | $1.3B | $2.6B | $3B | |
| Revenue (Reported) | $2.5B | $2.9B | $4.4B | $5.5B | $6.2B | |
| Operating Income (Reported) | $119.2M | $250.9M | $1.4B | $2.3B | $2.8B | |
| Operating Income (Adjusted) | -$146.5M | -$770.3M | $1.3B | $2.6B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $412.5M | $844.5M | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -51.52% | 104.71% | 29.17% | 21.76% | 4.21% | |
| Cost of Revenues | $423.8M | $398.9M | $402.5M | $436.5M | $436.6M | |
| Gross Profit | -$11.3M | $445.6M | $688.3M | $891.7M | $947.4M | |
| Gross Profit Margin | -2.73% | 52.77% | 63.1% | 67.13% | 68.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $337.5M | $456.8M | $487.8M | $494.1M | $498.7M | |
| Operating Income | -$348.8M | -$11.2M | $200.5M | $397.5M | $448.8M | |
| Net Interest Expenses | $21.6M | $22.4M | $1.6M | $35.2M | $38.9M | |
| EBT. Incl. Unusual Items | -$404.1M | -$71.6M | $190.6M | $376.6M | $428.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$99.2M | -$20.6M | $45M | $91.6M | $102.7M | |
| Net Income to Company | -$404.1M | -$71.6M | $190.6M | $376.6M | $428.8M | |
| Minority Interest in Earnings | $14.2M | $4.3M | -$2.1M | -$1.6M | -$9.1M | |
| Net Income to Common Excl Extra Items | -$290.6M | -$46.8M | $143.4M | $283.5M | $317.1M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.03 | $0.10 | $0.19 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.03 | $0.10 | $0.19 | $0.21 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | -$136M | $173.2M | $452M | $671.3M | $710M | |
| EBIT | -$376.3M | -$46.5M | $238.6M | $441.6M | $490.4M | |
| Revenue (Reported) | $412.5M | $844.5M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$348.8M | -$11.2M | $200.5M | $397.5M | $448.8M | |
| Operating Income (Adjusted) | -$376.3M | -$46.5M | $238.6M | $441.6M | $490.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.3B | $4.6B | $7.2B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $1.7B | $2.1B | $2.2B | |
| Gross Profit | $323.1M | $1.5B | $2.9B | $5.1B | $5.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $607.2M | $952.7M | $1.3B | $1.9B | $2B | |
| Operating Income | -$284.1M | $574.9M | $1.6B | $3.3B | $3.9B | |
| Net Interest Expenses | $82.7M | $22M | $61.9M | $132M | $216.1M | |
| EBT. Incl. Unusual Items | -$663.4M | -$513.6M | $1.5B | $3.3B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$166.8M | -$174.5M | $335.6M | $797.1M | $870.2M | |
| Net Income to Company | -$674.5M | -$522.2M | $1.5B | $2.5B | $2.8B | |
| Minority Interest in Earnings | $43.4M | $25.8M | -$11.1M | -$24.5M | -$59.9M | |
| Net Income to Common Excl Extra Items | -$453.1M | -$313.3M | $1.1B | $2.5B | $2.8B | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.21 | $0.74 | $1.65 | $1.87 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.21 | $0.74 | $1.65 | $1.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $369.2M | $491M | $2.4B | $4.5B | $5B | |
| EBIT | -$569.7M | -$430.8M | $1.6B | $3.6B | $4.1B | |
| Revenue (Reported) | $2.1B | $3.3B | $4.6B | $7.2B | $8.1B | |
| Operating Income (Reported) | -$284.1M | $574.9M | $1.6B | $3.3B | $3.9B | |
| Operating Income (Adjusted) | -$569.7M | -$430.8M | $1.6B | $3.6B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $412.5M | $844.5M | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $423.8M | $398.9M | $402.5M | $436.5M | $436.6M | |
| Gross Profit | -$11.3M | $445.6M | $688.3M | $891.7M | $947.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $337.5M | $456.8M | $487.8M | $494.1M | $498.7M | |
| Operating Income | -$348.8M | -$11.2M | $200.5M | $397.5M | $448.8M | |
| Net Interest Expenses | $21.6M | $22.4M | $1.6M | $35.2M | $38.9M | |
| EBT. Incl. Unusual Items | -$404.1M | -$71.6M | $190.6M | $376.6M | $428.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$99.2M | -$20.6M | $45M | $91.6M | $102.7M | |
| Net Income to Company | -$404.1M | -$71.6M | $190.6M | $376.6M | $428.8M | |
| Minority Interest in Earnings | $14.2M | $4.3M | -$2.1M | -$1.6M | -$9.1M | |
| Net Income to Common Excl Extra Items | -$290.6M | -$46.8M | $143.4M | $283.5M | $317.1M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.03 | $0.10 | $0.19 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.03 | $0.10 | $0.19 | $0.21 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | -$136M | $173.2M | $452M | $671.3M | $710M | |
| EBIT | -$376.3M | -$46.5M | $238.6M | $441.6M | $490.4M | |
| Revenue (Reported) | $412.5M | $844.5M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$348.8M | -$11.2M | $200.5M | $397.5M | $448.8M | |
| Operating Income (Adjusted) | -$376.3M | -$46.5M | $238.6M | $441.6M | $490.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.7B | $1.7B | $2.6B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | $65.4M | |
| Accounts Receivable, Net | $1.1B | $791.6M | $722.3M | $1.1B | $878M | |
| Inventory | $8M | $7M | $7M | $6.7M | $6.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $2.5B | $2.5B | $3.7B | $2.9B | |
| Property Plant And Equipment | $15.2B | $14B | $13B | $13.3B | $12.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.1M | $2M | $2.1M | -- | |
| Other Intangibles | -- | $719.4M | $863.1M | $1.9B | -- | |
| Other Long-Term Assets | $6.5M | $7.2M | $8.8M | $40.4M | -- | |
| Total Assets | $19.2B | $18B | $17B | $19.4B | $17.7B | |
| Accounts Payable | $636.9M | $221M | $293.1M | $301.7M | $270.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $10.6M | $10.5M | $13.6M | -- | |
| Other Current Liabilities | -- | $236.6K | -- | -- | $552.9M | |
| Total Current Liabilities | $2.2B | $2.8B | $1.7B | $2.9B | $2.3B | |
| Long-Term Debt | -- | $7.9B | $7.5B | $7.2B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $11.7B | $9.9B | $11.1B | $9.1B | |
| Common Stock | $1.8B | $1.7B | $1.6B | $1.7B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.5B | $6.4B | $7.2B | $8.4B | $8.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$66.5M | -$99.8M | -$80.6M | -$76.5M | -$71M | |
| Total Equity | $7.4B | $6.3B | $7.1B | $8.4B | $8.5B | |
| Total Liabilities and Equity | $19.2B | $18B | $17B | $19.4B | $17.7B | |
| Cash and Short Terms | $1.5B | $1.7B | $1.7B | $2.6B | $2B | |
| Total Debt | $10.2B | $9.1B | $8B | $8.1B | $4.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $817M | $911M | $2.4B | $2.8B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1B | $657M | $977.3M | $841.3M | |
| Inventory | $7.7M | $6.8M | $7M | $6.4M | $6.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $1.9B | $3.1B | $3.8B | $3.3B | |
| Property Plant And Equipment | $14.4B | $13.7B | $13.1B | $13B | $13B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $272.4M | $9.3M | $40.8M | $244.6M | |
| Total Assets | $17.9B | $17.3B | $18.5B | $19.2B | $18.8B | |
| Accounts Payable | $750.8M | $740.6M | $1.4B | $933.8M | $997.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $28.5M | |
| Total Current Liabilities | $2.3B | $2.3B | $2.9B | $3B | $2.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.1B | $10.6B | $11.1B | $10.7B | $9.5B | |
| Common Stock | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$79.7M | -$100.5M | -$81M | -$74.3M | -$64.2M | |
| Total Equity | $6.8B | $6.7B | $7.4B | $8.4B | $9.2B | |
| Total Liabilities and Equity | $17.9B | $17.3B | $18.5B | $19.2B | $18.8B | |
| Cash and Short Terms | $817M | $911M | $2.4B | $2.8B | $2.4B | |
| Total Debt | $9.4B | $9.1B | $9.1B | $9.1B | $7.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$242.8M | -$854.7M | $1.2B | $2.3B | $2.8B | |
| Depreciation & Amoritzation | $921.5M | $942.5M | $838.6M | $889M | $917.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$438M | -$653M | -$19.8M | -$62.1M | -- | |
| Change in Inventories | $328.9K | $790.4K | -$301.6K | -$564K | -- | |
| Cash From Operations | $167M | $331.8M | $2B | $2.4B | $3B | |
| Capital Expenditures | $574.6M | $794M | $767.4M | $1.5B | $893.1M | |
| Cash Acquisitions | -- | $18.7M | -- | -- | -- | |
| Cash From Investing | -$610.6M | -$782M | -$700.4M | -$1.5B | -$870.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$784.1M | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $1.4B | $384M | $2.4B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$711.5M | -$1.5B | -$1.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.5M | $35.1M | -$16.9M | $757.3M | -$1.4B | |
| Cash From Financing | $1.6B | $733.3M | -$1.1B | -$21.2M | -$2.6B | |
| Beginning Cash (CF) | $274.8M | $1.4B | $1.5B | $1.7B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $283.2M | $115.7M | $845.6M | -$526.6M | |
| Ending Cash (CF) | $1.4B | $1.7B | $1.7B | $2.6B | $2B | |
| Levered Free Cash Flow | -$407.6M | -$462.2M | $1.2B | $904.5M | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$404.1M | -$71.6M | $190.6M | $376.6M | $428.8M | |
| Depreciation & Amoritzation | $240.3M | $219.7M | $213.4M | $229.7M | $219.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$187.2M | $71M | $84.9M | $10.8M | $147.3M | |
| Change in Inventories | $26.5K | $129K | $87K | $300.9K | $519.8K | |
| Cash From Operations | -$128.9M | $385M | $542.2M | $786M | $863.3M | |
| Capital Expenditures | $219.6M | $290.7M | $417.2M | $271.3M | $213.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$231.1M | -$262.6M | -$423.4M | -$293.2M | -$207.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $774M | $27.7M | -- | |
| Long-Term Debt Repaid | -$282.8M | -$824.4M | -$256.4M | -$232.5M | -$220.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.5M | -$25.3M | $17.2M | -$25.4M | $1.9M | |
| Cash From Financing | -$278M | -$852M | $532.4M | -$232.6M | -$221.1M | |
| Beginning Cash (CF) | $1.5B | $1.6B | $1.7B | $2.6B | $1.9B | |
| Foreign Exchange Rate Adjustment | $1.7M | -$373.7K | $14.4M | -$5M | $6M | |
| Additions / Reductions | -$637.9M | -$729.6M | $651.1M | $260.3M | $434.9M | |
| Ending Cash (CF) | $839.8M | $915.9M | $2.4B | $2.8B | $2.4B | |
| Levered Free Cash Flow | -$348.6M | $94.3M | $125M | $514.8M | $649.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$674.5M | -$522.2M | $1.5B | $2.5B | $2.8B | |
| Depreciation & Amoritzation | $939.2M | $922M | $832.3M | $905.4M | $907.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$863.2M | -$394.8M | -$5.9M | -$74.1M | $136.5M | |
| Change in Inventories | $524.3K | $892.9K | -$343.7K | $213.9K | $218.9K | |
| Cash From Operations | -$499.2M | $845.8M | $2.1B | $2.6B | $3.1B | |
| Capital Expenditures | $554.4M | $865.1M | $893.9M | $1.4B | $835.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$586.4M | -$813.5M | -$861.3M | -$1.4B | -$784.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$784.1M | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4B | $1.2B | -$746.3M | -$27.7M | |
| Long-Term Debt Repaid | -$1.7B | -$1.3B | -$937.6M | $23.9M | $12.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | $3.3M | $25.6M | $714.7M | -$1.3B | |
| Cash From Financing | $644M | $159.2M | $235.7M | -$786.2M | -$2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$441.6M | $191.5M | $1.5B | $454.8M | -$352M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1B | -$19.3M | $1.2B | $1.3B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$404.1M | -$71.6M | $190.6M | $376.6M | $428.8M | |
| Depreciation & Amoritzation | $240.3M | $219.7M | $213.4M | $229.7M | $219.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$187.2M | $71M | $84.9M | $10.8M | $147.3M | |
| Change in Inventories | $26.5K | $129K | $87K | $300.9K | $519.8K | |
| Cash From Operations | -$128.9M | $385M | $542.2M | $786M | $863.3M | |
| Capital Expenditures | $219.6M | $290.7M | $417.2M | $271.3M | $213.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$231.1M | -$262.6M | -$423.4M | -$293.2M | -$207.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $774M | $27.7M | -- | |
| Long-Term Debt Repaid | -$282.8M | -$824.4M | -$256.4M | -$232.5M | -$220.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.5M | -$25.3M | $17.2M | -$25.4M | $1.9M | |
| Cash From Financing | -$278M | -$852M | $532.4M | -$232.6M | -$221.1M | |
| Beginning Cash (CF) | $1.5B | $1.6B | $1.7B | $2.6B | $1.9B | |
| Foreign Exchange Rate Adjustment | $1.7M | -$373.7K | $14.4M | -$5M | $6M | |
| Additions / Reductions | -$637.9M | -$729.6M | $651.1M | $260.3M | $434.9M | |
| Ending Cash (CF) | $839.8M | $915.9M | $2.4B | $2.8B | $2.4B | |
| Levered Free Cash Flow | -$348.6M | $94.3M | $125M | $514.8M | $649.6M | |
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Financial Ratios
ANYYY
Sector
P/E ratio
14.33x
17.52x
PEG ratio
1.07x
0.26x
P/B ratio
4.33x
1.68x
Price / LTM sales
5.00x
0.91x
Growth Metrics
ANYYY
Sector
Revenue growth
4.21%
2.12%
Earnings growth
11.91%
3.49%
Revenue (5-year growth)
4.59%
4.41%
Earnings forecast
$0.32
$0.29
Profitability
ANYYY
Sector
Profitability FY 2024
$4.5B
$404.6M
Return on invested capital
17.47%
5.43%
Return on assets
15.14%
3.56%
Return on equity
33.04%
8.61%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
ANYYY
Sector
Total cash
$2.4B
$167M
Short term investments
$65.4M
$38.3M
Total assets
$17.7B
$1.8B
Long term debt
$7.7B
$276.9M
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