Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
71
CICOY Quote, Financials, Valuation and Earnings
Last price:
$8.67
Seasonality move
:
-0.2%
Day range:
$8.46 - $8.49
52-week range:
$6.09 - $9.50
Dividend yield:
12.4%
P/E ratio:
4.43x
P/S ratio:
1.06x
P/B ratio:
0.83x
Volume:
2.9K
Avg. volume:
6.2K
1-year change:
-3.16%
Market cap:
$26.4B
Revenue:
$32.6B
EPS (TTM):
$1.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.8B | $51.7B | $58.2B | $24.8B | $32.6B | |
| Revenue Growth (YoY) | 13.87% | 108.26% | 12.65% | -57.4% | 31.4% | |
| Cost of Revenues | $21.3B | $30B | $32.8B | $20.9B | $23.2B | |
| Gross Profit | $3.5B | $21.7B | $25.4B | $3.9B | $9.4B | |
| Gross Profit Margin | 14.1% | 41.99% | 43.59% | 15.73% | 28.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.5M | $198M | $230.5M | $209.1M | $196.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.8B | $1.6B | $739.6M | $1.3B | |
| Operating Income | $2.2B | $19.9B | $23.8B | $3.2B | $8.1B | |
| Net Interest Expenses | $512.6M | $404.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2B | $19.8B | $24.9B | $4.7B | $9.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.2M | $3.7B | $5.3B | $662M | $1.6B | |
| Net Income to Company | $2B | $19.8B | $24.9B | $4.7B | $9.3B | |
| Minority Interest in Earnings | -$472.4M | -$2.3B | -$3.2B | -$641.3M | -$894.8M | |
| Net Income to Common Excl Extra Items | $1.4B | $13.8B | $16.3B | $3.4B | $6.9B | |
| Basic EPS (Cont. Ops) | $0.45 | $4.33 | $5.09 | $1.05 | $2.15 | |
| Diluted EPS (Cont. Ops) | $0.45 | $4.31 | $5.05 | $1.05 | $2.15 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| EBITDA | $4.4B | $22.4B | $28.5B | $7.9B | $12.4B | |
| EBIT | $2.6B | $20.4B | $25.4B | $5.2B | $9.8B | |
| Revenue (Reported) | $24.8B | $51.7B | $58.2B | $24.8B | $32.6B | |
| Operating Income (Reported) | $2.2B | $19.9B | $23.8B | $3.2B | $8.1B | |
| Operating Income (Adjusted) | $2.6B | $20.4B | $25.4B | $5.2B | $9.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $14.2B | $15.4B | $5.9B | $10.3B | |
| Revenue Growth (YoY) | 11.95% | 125.84% | 8.43% | -61.77% | 74% | |
| Cost of Revenues | $5.3B | $6.8B | $8.6B | $5.1B | $6B | |
| Gross Profit | $956.7M | $7.4B | $6.8B | $801.7M | $4.3B | |
| Gross Profit Margin | 15.17% | 52.05% | 44.26% | 13.58% | 41.6% | |
| R&D Expenses | $8.9M | $39.1M | -- | -- | -- | |
| Selling, General & Admin | $362.4M | $1.1B | $263.6M | $183.6M | $268.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $353.1M | $440.1M | $609.5M | $12.9M | $515.1M | |
| Operating Income | $603.6M | $7B | $6.2B | $788.8M | $3.8B | |
| Net Interest Expenses | $153.1M | $72.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $545M | $7B | $6.9B | $1.1B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26M | $1.6B | $1.3B | $178.9M | $686.4M | |
| Net Income to Company | -$273.3M | -$6.6B | -- | -- | -- | |
| Minority Interest in Earnings | -$125.7M | -$719.4M | -$886.4M | -$112.2M | -$396.2M | |
| Net Income to Common Excl Extra Items | $393.3M | $4.7B | $4.8B | $761.5M | $3B | |
| Basic EPS (Cont. Ops) | $0.12 | $1.47 | $1.47 | $0.23 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.12 | $1.47 | $1.47 | $0.23 | $0.93 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.2B | $3.3B | $3.2B | |
| EBITDA | $673.9M | $6.7B | $7B | $1.2B | $4.2B | |
| EBIT | $673.9M | $6.7B | $7B | $1.2B | $4.2B | |
| Revenue (Reported) | $6.3B | $14.2B | $15.4B | $5.9B | $10.3B | |
| Operating Income (Reported) | $603.6M | $7B | $6.2B | $788.8M | $3.8B | |
| Operating Income (Adjusted) | $673.9M | $6.7B | $7B | $1.2B | $4.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4B | $43.8B | $63.9B | $29.6B | $30.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20B | $26.6B | $35.9B | $22.4B | $22.3B | |
| Gross Profit | $2.4B | $17.2B | $28B | $7.3B | $7.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$276.1M | $316.5M | $263.2M | -$186.3M | $357.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.6B | $2.1B | $626.1M | $1.3B | |
| Operating Income | $1.1B | $15.6B | $25.9B | $6.6B | $6.5B | |
| Net Interest Expenses | $640.5M | $385.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $864.3M | $15.6B | $26.8B | $8.1B | $7.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $133.5M | $2.4B | $5.3B | $2.1B | $1.2B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$537.1M | -$1.9B | -$3.4B | -$1.1B | -$813M | |
| Net Income to Common Excl Extra Items | $1.2B | $11.4B | $18.1B | $4.9B | $5.6B | |
| Basic EPS (Cont. Ops) | $0.37 | $3.56 | $5.64 | $1.52 | $1.74 | |
| Diluted EPS (Cont. Ops) | $0.37 | $3.55 | $5.61 | $1.49 | $1.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $15.7B | $27.7B | $8.6B | $8.1B | |
| EBIT | $1.5B | $15.7B | $27.7B | $8.6B | $8.1B | |
| Revenue (Reported) | $22.4B | $43.8B | $63.9B | $29.6B | $30.1B | |
| Operating Income (Reported) | $1.1B | $15.6B | $25.9B | $6.6B | $6.5B | |
| Operating Income (Adjusted) | $1.5B | $15.7B | $27.7B | $8.6B | $8.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.8B | $48B | $19.2B | $24.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.1B | $26B | $15.5B | $16.9B | -- | |
| Gross Profit | $15.6B | $21.9B | $3.7B | $7.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $104.1M | $25.6M | $30.6M | $35.9M | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $766.8M | $904.6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.6B | $605M | $1.2B | -- | |
| Operating Income | $14.4B | $20.4B | $3.1B | $6.3B | -- | |
| Net Interest Expenses | $318.3M | $56.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.4B | $21.3B | $4.4B | $7.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $3.9B | $648M | $1.2B | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.6B | -$2.7B | -$561.7M | -$728.5M | -- | |
| Net Income to Common Excl Extra Items | $10.4B | $14.7B | $3.1B | $5.3B | -- | |
| Basic EPS (Cont. Ops) | $3.27 | $4.59 | $0.98 | $1.66 | -- | |
| Diluted EPS (Cont. Ops) | $3.27 | $4.57 | $0.97 | $1.66 | -- | |
| Weighted Average Basic Share | $9.6B | $9.6B | $9.7B | $9.6B | -- | |
| Weighted Average Diluted Share | $9.6B | $9.7B | $9.7B | $9.6B | -- | |
| EBITDA | $14.4B | $21.7B | $4.7B | $7.6B | -- | |
| EBIT | $14.4B | $21.7B | $4.7B | $7.6B | -- | |
| Revenue (Reported) | $35.8B | $48B | $19.2B | $24.4B | -- | |
| Operating Income (Reported) | $14.4B | $20.4B | $3.1B | $6.3B | -- | |
| Operating Income (Adjusted) | $14.4B | $21.7B | $4.7B | $7.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1B | $28B | $34.2B | $25.6B | $25.2B | |
| Short Term Investments | $134.5M | $73M | $50.4M | $14.2M | $14.8M | |
| Accounts Receivable, Net | $1.4B | $1.8B | $1.5B | $950.1M | $1.2B | |
| Inventory | $494.6M | $848.6M | $1B | $925.6M | $867.4M | |
| Prepaid Expenses | $263.5M | $313.6M | $405.2M | $374.5M | $310.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11B | $31.9B | $37.9B | $28.6B | $28.2B | |
| Property Plant And Equipment | $22.1B | $24.3B | $24.2B | $23.6B | $25.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $891.9M | $884.6M | $884.8M | $897M | $876.8M | |
| Other Intangibles | $1.8B | $1.9B | $1.7B | $1.7B | $1.6B | |
| Other Long-Term Assets | $16.4M | $17.5M | $28.8M | $50.2M | $209M | |
| Total Assets | $41.6B | $65B | $74.2B | $65.3B | $68.1B | |
| Accounts Payable | $2.2B | $2.8B | $3.1B | $2.6B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $886.4M | $1.7B | $1.9B | $1.3B | $1.4B | |
| Other Current Liabilities | -- | $6.4M | $5.7M | $5.2M | $5.1M | |
| Total Current Liabilities | $11.3B | $19B | $23.1B | $18B | $16.8B | |
| Long-Term Debt | $11.2B | $9.3B | $5B | $4.6B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.6B | $36.8B | $37.4B | $30.9B | $29.1B | |
| Common Stock | $1.9B | $2.5B | $2.3B | $2.3B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.7B | $21B | $29.1B | $27.7B | $32.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.3B | $7.2B | $7.7B | $6.7B | $6.9B | |
| Total Equity | $12B | $28.2B | $36.8B | $34.3B | $39B | |
| Total Liabilities and Equity | $41.6B | $65B | $74.2B | $65.3B | $68.1B | |
| Cash and Short Terms | $8.2B | $28.1B | $34.2B | $25.6B | $25.2B | |
| Total Debt | $14.5B | $11.6B | $6.2B | $6.1B | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6B | $22.3B | $41.7B | $27.3B | $27.2B | |
| Short Term Investments | $101.7M | $64.2M | $44.5M | $13.1M | $10M | |
| Accounts Receivable, Net | $1.3B | $1.9B | $1.7B | $1.1B | $1.7B | |
| Inventory | $496M | $703.3M | $1.1B | $902.5M | $938.7M | |
| Prepaid Expenses | $272.1M | $267M | $323.9M | $289.3M | $196.4M | |
| Other Current Assets | $123M | $200.9M | $168.7M | $153.6M | $279.5M | |
| Total Current Assets | $9.4B | $26.2B | $45.6B | $30.1B | $30.9B | |
| Property Plant And Equipment | $19.3B | $23.5B | $23.8B | $23.5B | $25.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $884.4M | $887.3M | $864.2M | $861.2M | $898.2M | |
| Other Intangibles | $1B | $1B | $1.1B | $1B | $1B | |
| Other Long-Term Assets | $32.7M | $34.5M | $48.2M | $61.3M | $86.5M | |
| Total Assets | $36.3B | $57.7B | $77.1B | $65.8B | $69.7B | |
| Accounts Payable | $4B | $8.3B | $15.2B | $13.1B | $12.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $302.2M | $18M | $28.2M | $12.5M | $2B | |
| Total Current Liabilities | $9.9B | $15.7B | $24.9B | $18.4B | $18.9B | |
| Long-Term Debt | $12B | $10.9B | $5B | $4.5B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.6B | $34.1B | $38.6B | $31.3B | $31B | |
| Common Stock | $1.8B | $2.5B | $2.3B | $2.2B | $2.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5B | $6.3B | $7.4B | $6.6B | $6.9B | |
| Total Equity | $10.7B | $23.6B | $38.5B | $34.5B | $38.7B | |
| Total Liabilities and Equity | $36.3B | $57.7B | $77.1B | $65.8B | $69.7B | |
| Cash and Short Terms | $6.8B | $22.4B | $41.8B | $27.3B | $27.2B | |
| Total Debt | $15.9B | $14.2B | $9.3B | $7.1B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $19.8B | $24.9B | $4.7B | $9.3B | |
| Depreciation & Amoritzation | $1.8B | $2B | $3B | $2.8B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $48.3M | -$500.3M | $279M | $472.1M | -$242.2M | |
| Change in Inventories | $119.2M | -$337.3M | -$239.4M | $64.4M | $31.5M | |
| Cash From Operations | $6.5B | $26.5B | $29.3B | $3.2B | $9.7B | |
| Capital Expenditures | $966.3M | $1.5B | $1.6B | $2.2B | $3.6B | |
| Cash Acquisitions | -$1.4M | -$233.3M | -$3.9B | -$883.5M | -$643.1M | |
| Cash From Investing | -$461.9M | -$1.3B | -$4.9B | -$2.6B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6.9B | -$4.4B | -$1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $1.2B | $1.1B | $1.4B | $1.2B | |
| Long-Term Debt Repaid | -$6.7B | -$4.4B | -$6.2B | -$1.5B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -$178.3M | -$281.2M | |
| Other Financing Activities | $147.1M | $582.3M | -$703.2M | -$286.5M | -$91.5M | |
| Cash From Financing | -$5.3B | -$5.4B | -$17.2B | -$8.5B | -$5.7B | |
| Beginning Cash (CF) | $7.2B | $8.2B | $26.6B | $33.3B | $25.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $797.7M | $19.8B | $7.2B | -$7.9B | $239.9M | |
| Ending Cash (CF) | $7.6B | $27.6B | $35.1B | $25.6B | $25.7B | |
| Levered Free Cash Flow | $5.5B | $25B | $27.7B | $1B | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $19.8B | -- | -- | -- | |
| Depreciation & Amoritzation | $1.8B | $2B | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $48.3M | -$500.3M | -- | -- | -- | |
| Change in Inventories | $119.2M | -$337.3M | -- | -- | -- | |
| Cash From Operations | $6.5B | $26.5B | $29.3B | $3.2B | $9.7B | |
| Capital Expenditures | $327.7M | $500M | $991.7M | $741.9M | -- | |
| Cash Acquisitions | -$124.9M | -- | -$3.9B | -$808.1M | -$643.1M | |
| Cash From Investing | -$291.8M | -$492.5M | -$4.5B | -$685.9M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $374M | $202.3M | -$4.6B | -$1B | -$876.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $621.7M | $489.7M | $370.6M | $438.2M | $310.2M | |
| Long-Term Debt Repaid | -$1.6B | -$1.9B | -$1.9B | -$254.8M | -$171.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$178.3M | -$281.2M | |
| Other Financing Activities | $1.1B | $828.4M | $1.3B | $1.6B | $1.5B | |
| Cash From Financing | -$1.5B | -$2.9B | -$8.6B | -$2B | -$1.9B | |
| Beginning Cash (CF) | $6.5B | $22.3B | $43.2B | $27.3B | $26.4B | |
| Foreign Exchange Rate Adjustment | -$253.8M | -$251.3M | -$595.3M | -$122.6M | $353.7M | |
| Additions / Reductions | $1.4B | $5.5B | -$8.1B | -$2.4B | -$1.1B | |
| Ending Cash (CF) | $7.6B | $27.6B | $35.1B | $25.6B | $25.7B | |
| Levered Free Cash Flow | $6.2B | $26B | $28.3B | $2.5B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $922.8M | $1.3B | $1.1B | $2.4B | $2.9B | |
| Cash Acquisitions | $123.5M | -$124.9M | $52.4M | -$4B | -$808.1M | |
| Cash From Investing | $1.5B | -$1.1B | -$883M | -$6.4B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $180.9M | $171.7M | -$2B | -$8B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $1.4B | $1.2B | $1.3B | $1.3B | |
| Long-Term Debt Repaid | -$6.1B | -$4.1B | -$6.3B | -$3.1B | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1B | $868.8M | -$1.2B | -$575.6M | $32.8M | |
| Cash From Financing | -$4.4B | -$4.1B | -$11.5B | -$15B | -$5.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $15.6B | $20.8B | -$13.6B | -$1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.8B | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $2B | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$500.3M | -- | -- | -- | -- | |
| Change in Inventories | -$337.3M | -- | -- | -- | -- | |
| Cash From Operations | $26.5B | $29.3B | $3.2B | $9.7B | -- | |
| Capital Expenditures | $1.5B | $1.6B | $2.2B | $2.2B | -- | |
| Cash Acquisitions | -- | -$3.9B | -$883.5M | -$643.1M | -- | |
| Cash From Investing | -$1.3B | -$4.9B | -$2.6B | -$3.8B | -- | |
| Dividends Paid (Ex Special Dividend) | $0 | -$6.9B | -$4.4B | -$1.7B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $1.1B | $1.4B | $1.2B | -- | |
| Long-Term Debt Repaid | -$4.4B | -$6.2B | -$1.5B | -$2.4B | -- | |
| Repurchase of Common Stock | -- | -- | -$178.3M | -$281.2M | -- | |
| Other Financing Activities | $582.3M | -$703.2M | -$286.5M | -$91.5M | -- | |
| Cash From Financing | -$5.4B | -$17.2B | -$8.5B | -$5.7B | -- | |
| Beginning Cash (CF) | $57.2B | $145.9B | $122.5B | $99.9B | -- | |
| Foreign Exchange Rate Adjustment | -$303.3M | $1.3B | $178.6M | $181.5M | -- | |
| Additions / Reductions | $19.8B | $7.2B | -$7.9B | $239.9M | -- | |
| Ending Cash (CF) | $76.7B | $152.9B | $113.7B | $100.3B | -- | |
| Levered Free Cash Flow | $25.2B | $27.9B | $1.7B | -$1.6B | -- | |
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Financial Ratios
CICOY
Sector
P/E ratio
4.43x
17.94x
PEG ratio
0.27x
0.25x
P/B ratio
0.83x
1.74x
Price / LTM sales
1.06x
0.93x
Growth Metrics
CICOY
Sector
Revenue growth
74%
1.97%
Earnings growth
295.35%
3.29%
Revenue (5-year growth)
8.38%
4.4%
Earnings forecast
--
$0.28
Profitability
CICOY
Sector
Profitability FY 2024
$9.4B
$397.8M
Return on invested capital
13.77%
5.32%
Return on assets
8.57%
3.54%
Return on equity
9.68%
8.62%
Earnings Date
Last Earnings Date
Jun
27
Next Earnings Date
Jun
27
Estimated Next Earnings Date
Sep
26
Balance Sheet
CICOY
Sector
Total cash
$23.7B
$159.2M
Short term investments
$14.8M
$36.4M
Total assets
$68.1B
$1.8B
Long term debt
--
$267.6M
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