5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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44
CSUAY Quote, Financials, Valuation and Earnings
Last price:
$15.94
Seasonality move
:
-5.87%
Day range:
$15.47 - $15.57
52-week range:
$14.50 - $20.96
Dividend yield:
8.26%
P/E ratio:
9.88x
P/S ratio:
1.73x
P/B ratio:
1.29x
Volume:
7.1K
Avg. volume:
17.1K
1-year change:
-11.84%
Market cap:
$76.9B
Revenue:
$47.2B
EPS (TTM):
$1.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.8B | $52B | $51.3B | $48.5B | $47.2B | |
| Revenue Growth (YoY) | -3.47% | 53.8% | -1.33% | -5.44% | -2.77% | |
| Cost of Revenues | $21.5B | $34.9B | $31.3B | $31.1B | $31.1B | |
| Gross Profit | $12.3B | $17.1B | $20B | $17.4B | $16.1B | |
| Gross Profit Margin | 36.49% | 32.93% | 39.03% | 35.9% | 34.04% | |
| R&D Expenses | $197.4M | $387M | $554.1M | $425.1M | $380M | |
| Selling, General & Admin | $303.9M | $248M | $273.2M | $266.2M | $288.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1B | $4.4B | $5B | $4.4B | $4.3B | |
| Operating Income | $9.2B | $12.8B | $15B | $13B | $11.7B | |
| Net Interest Expenses | -- | -- | $40.2M | -- | $12.4M | |
| EBT. Incl. Unusual Items | $9.1B | $11.9B | $14.3B | $12.3B | $12B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | $2.8B | $2.2B | $2.5B | $2.4B | |
| Net Income to Company | $6.8B | $9.2B | $12.2B | $9.8B | $9.6B | |
| Minority Interest in Earnings | -$1.2B | -$1.4B | -$1.8B | -$1.4B | -$1.4B | |
| Net Income to Common Excl Extra Items | $5.7B | $7.8B | $10.4B | $8.4B | $8.2B | |
| Basic EPS (Cont. Ops) | $1.14 | $1.56 | $2.09 | $1.70 | $1.65 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.56 | $2.09 | $1.70 | $1.65 | |
| Weighted Average Basic Share | $5B | $5B | $5B | $5B | $5B | |
| Weighted Average Diluted Share | $5B | $5B | $5B | $5B | $5B | |
| EBITDA | $11.7B | $14.9B | $18B | $15.4B | $15.5B | |
| EBIT | $9B | $11.8B | $14.8B | $12.3B | $12.3B | |
| Revenue (Reported) | $33.8B | $52B | $51.3B | $48.5B | $47.2B | |
| Operating Income (Reported) | $9.2B | $12.8B | $15B | $13B | $11.7B | |
| Operating Income (Adjusted) | $9B | $11.8B | $14.8B | $12.3B | $12.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $13.2B | $12.7B | $12.3B | $9.6B | |
| Revenue Growth (YoY) | 42.43% | 26.67% | -3.65% | -3.11% | -22.37% | |
| Cost of Revenues | $7B | $7.9B | $8.1B | $8.2B | $6.3B | |
| Gross Profit | $3.4B | $5.3B | $4.7B | $4.1B | $3.3B | |
| Gross Profit Margin | 32.6% | 40.32% | 36.57% | 33.55% | 34.06% | |
| R&D Expenses | $22.2M | $52.7M | $35.4M | $38.3M | $33.1M | |
| Selling, General & Admin | $279.4M | $326M | $326M | $366.4M | $388.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $792.2M | $1.1B | $1.1B | $1B | $958.6M | |
| Operating Income | $2.6B | $4.2B | $3.6B | $3.1B | $2.3B | |
| Net Interest Expenses | $4M | $3.1M | $6.6M | $10.8M | $21.9M | |
| EBT. Incl. Unusual Items | $2.7B | $4.4B | $3.7B | $3B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $554.9M | $833.5M | $557.5M | $564.2M | $459.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$378.4M | -$550.6M | -$387.3M | -$382.4M | -$372.9M | |
| Net Income to Common Excl Extra Items | $1.8B | $3B | $2.7B | $2B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.36 | $0.60 | $0.55 | $0.41 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.60 | $0.55 | $0.41 | $0.33 | |
| Weighted Average Basic Share | $5B | $5B | $5B | $5B | $5B | |
| Weighted Average Diluted Share | $5B | $5B | $5B | $5B | $5B | |
| EBITDA | $2.8B | $4.5B | $3.8B | $3.1B | $2.6B | |
| EBIT | $2.8B | $4.5B | $3.8B | $3.1B | $2.6B | |
| Revenue (Reported) | $10.4B | $13.2B | $12.7B | $12.3B | $9.6B | |
| Operating Income (Reported) | $2.6B | $4.2B | $3.6B | $3.1B | $2.3B | |
| Operating Income (Adjusted) | $2.8B | $4.5B | $3.8B | $3.1B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37B | $54.8B | $50.7B | $48.1B | $44.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.4B | $35.7B | $31.4B | $31.2B | $29.2B | |
| Gross Profit | $13.5B | $19.1B | $19.3B | $16.9B | $15.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $210.8M | $419.6M | $520.4M | $423.7M | $374.6M | |
| Selling, General & Admin | $332.3M | $284.5M | $313.6M | $307.5M | $316.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $4.7B | $4.9B | $4.4B | $4.2B | |
| Operating Income | $9.8B | $14.4B | $14.5B | $12.5B | $10.9B | |
| Net Interest Expenses | -- | -- | $40.4M | -- | $24.5M | |
| EBT. Incl. Unusual Items | $9.7B | $13.6B | $13.7B | $11.7B | $11.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $3.1B | $1.9B | $2.5B | $2.3B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.3B | -$1.6B | -$1.6B | -$1.4B | -$1.4B | |
| Net Income to Common Excl Extra Items | $6B | $8.9B | $10.2B | $7.8B | $7.8B | |
| Basic EPS (Cont. Ops) | $1.21 | $1.80 | $2.05 | $1.57 | $1.57 | |
| Diluted EPS (Cont. Ops) | $1.21 | $1.80 | $2.05 | $1.57 | $1.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.4B | $13.5B | $14.2B | $11.6B | $11.8B | |
| EBIT | $9.4B | $13.5B | $14.2B | $11.6B | $11.8B | |
| Revenue (Reported) | $37B | $54.8B | $50.7B | $48.1B | $44.4B | |
| Operating Income (Reported) | $9.8B | $14.4B | $14.5B | $12.5B | $10.9B | |
| Operating Income (Adjusted) | $9.4B | $13.5B | $14.2B | $11.6B | $11.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $13.2B | $12.7B | $12.3B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $7.9B | $8.1B | $8.2B | $6.3B | |
| Gross Profit | $3.4B | $5.3B | $4.7B | $4.1B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.2M | $52.7M | $35.4M | $38.3M | $33.1M | |
| Selling, General & Admin | $279.4M | $326M | $326M | $366.4M | $388.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $792.2M | $1.1B | $1.1B | $1B | $958.6M | |
| Operating Income | $2.6B | $4.2B | $3.6B | $3.1B | $2.3B | |
| Net Interest Expenses | $4M | $3.1M | $6.6M | $10.8M | $21.9M | |
| EBT. Incl. Unusual Items | $2.7B | $4.4B | $3.7B | $3B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $554.9M | $833.5M | $557.5M | $564.2M | $459.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$378.4M | -$550.6M | -$387.3M | -$382.4M | -$372.9M | |
| Net Income to Common Excl Extra Items | $1.8B | $3B | $2.7B | $2B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.36 | $0.60 | $0.55 | $0.41 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.60 | $0.55 | $0.41 | $0.33 | |
| Weighted Average Basic Share | $5B | $5B | $5B | $5B | $5B | |
| Weighted Average Diluted Share | $5B | $5B | $5B | $5B | $5B | |
| EBITDA | $2.8B | $4.5B | $3.8B | $3.1B | $2.6B | |
| EBIT | $2.8B | $4.5B | $3.8B | $3.1B | $2.6B | |
| Revenue (Reported) | $10.4B | $13.2B | $12.7B | $12.3B | $9.6B | |
| Operating Income (Reported) | $2.6B | $4.2B | $3.6B | $3.1B | $2.3B | |
| Operating Income (Adjusted) | $2.8B | $4.5B | $3.8B | $3.1B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.5B | $25.6B | $24.7B | $21.2B | $19.5B | |
| Short Term Investments | -- | -- | -- | -- | $2.4B | |
| Accounts Receivable, Net | $1.2B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Inventory | $2B | $2B | $1.8B | $1.8B | $1.7B | |
| Prepaid Expenses | $677.5M | $1.2B | $986.9M | $846.3M | $853.7M | |
| Other Current Assets | $1.5B | $1.3B | $965.7M | $1B | $1B | |
| Total Current Assets | $26.4B | $32.7B | $30.6B | $28.1B | $28.1B | |
| Property Plant And Equipment | $42B | $45.7B | $43.2B | $44.2B | $44.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.3B | $4B | $3.8B | $3.8B | $3.8B | |
| Other Long-Term Assets | $4.9B | $3.7B | $3.7B | $3.3B | $4B | |
| Total Assets | $85.5B | $95.2B | $90.1B | $88.9B | $90.1B | |
| Accounts Payable | $4.4B | $5.5B | $5.6B | $5.5B | $5.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $214.5M | $278M | $148.3M | $503.1M | |
| Total Current Liabilities | $10.6B | $14.4B | $14.3B | $12.9B | $12.7B | |
| Long-Term Debt | $8.2B | $8.2B | $6.1B | $4.6B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.4B | $25.3B | $23.6B | $21.4B | $21.1B | |
| Common Stock | $3B | $3.1B | $2.9B | $2.8B | $2.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $55.1B | $59.1B | $57.1B | $57.7B | $58.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.9B | $10.8B | $9.5B | $9.8B | $10.6B | |
| Total Equity | $65.1B | $69.9B | $66.6B | $67.5B | $69B | |
| Total Liabilities and Equity | $85.5B | $95.2B | $90.1B | $88.9B | $90.1B | |
| Cash and Short Terms | $19.5B | $25.6B | $24.7B | $21.2B | $21.9B | |
| Total Debt | $9.7B | $10B | $8B | $6B | $5.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.6B | $29B | $27B | $23.5B | $21.4B | |
| Short Term Investments | -- | -- | -- | -- | $1.1B | |
| Accounts Receivable, Net | $1.7B | $2.2B | $2.1B | $2B | $1.8B | |
| Inventory | $2.5B | $1.9B | $1.9B | $1.9B | $1.7B | |
| Prepaid Expenses | $1.2B | $1.3B | $1.2B | $928.9M | $965.1M | |
| Other Current Assets | $1.7B | $1.2B | $890.2M | $1B | $1.1B | |
| Total Current Assets | $29.6B | $36.4B | $33.8B | $30.7B | $28.7B | |
| Property Plant And Equipment | $39.1B | $41.4B | $39.3B | $38.9B | $40.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.2B | $7.9B | $7.6B | $9.1B | $9.2B | |
| Other Long-Term Assets | $4.8B | $3.8B | $3.6B | $3.4B | $4.2B | |
| Total Assets | $88.8B | $98.8B | $93.6B | $91.8B | $92.6B | |
| Accounts Payable | $4.5B | $4.8B | $5B | $4.5B | $4.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $310.2M | $121.5M | $144.3M | $333.7M | |
| Total Current Liabilities | $11.4B | $14.1B | $13.9B | $13.1B | $13.2B | |
| Long-Term Debt | $8.4B | $8.2B | $6.1B | $4.2B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.9B | $25B | $23.3B | $21.6B | $21.9B | |
| Common Stock | $3B | $3.1B | $2.9B | $2.8B | $2.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.3B | $11.4B | $9.9B | $10.3B | $11B | |
| Total Equity | $66.8B | $73.8B | $70.3B | $70.2B | $70.6B | |
| Total Liabilities and Equity | $88.8B | $98.8B | $93.6B | $91.8B | $92.6B | |
| Cash and Short Terms | $21.6B | $29B | $27B | $23.5B | $22.5B | |
| Total Debt | $9.5B | $9.8B | $7.8B | $5.9B | $6.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8B | $9.2B | $12.2B | $9.8B | $9.6B | |
| Depreciation & Amoritzation | $2.7B | $3B | $3.2B | $3.1B | $3.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$767.7M | -$1.2B | $30.4M | -$1.5B | $118M | |
| Change in Inventories | -$131.7M | -$24.3M | $7.1M | -$203.3M | -$138M | |
| Cash From Operations | $11.8B | $14.6B | $16.3B | $12.7B | $13B | |
| Capital Expenditures | $3B | $3.7B | $4.3B | $5.2B | $5.2B | |
| Cash Acquisitions | $195.6M | $611.3M | -- | $2.7M | -- | |
| Cash From Investing | $4.6B | -$1B | -$8.4B | -$5.2B | -$11.9B | |
| Dividends Paid (Ex Special Dividend) | -$4B | -$6.1B | -$7.9B | -$7.5B | -$6.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $3.4B | $4.1B | $1.8B | $1.4B | |
| Long-Term Debt Repaid | -$2.5B | -$3.4B | -$5.4B | -$4.3B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $153.6M | $294M | -$1.1B | $159.9M | $444.4M | |
| Cash From Financing | -$6.1B | -$6.8B | -$11.7B | -$10.8B | -$7.1B | |
| Beginning Cash (CF) | $6.1B | $17.5B | $23.3B | $18.6B | $15.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3B | $6.8B | -$3.8B | -$3.3B | -$6B | |
| Ending Cash (CF) | $16.4B | $24.3B | $19.6B | $15.3B | $9.1B | |
| Levered Free Cash Flow | $8.8B | $11B | $12.1B | $7.4B | $7.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.3B | $924.6M | $1.6B | $1.5B | $1.6B | |
| Cash Acquisitions | $624.7M | -- | -- | -- | $25.3M | |
| Cash From Investing | $129.2M | -$1.9B | -$1.6B | -$3.5B | -$174.3M | |
| Dividends Paid (Ex Special Dividend) | -$146.3M | -$115.5M | -$79.8M | -$68.1M | -$65.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $744.9M | $803M | $1.3B | $641.1M | $284.7M | |
| Long-Term Debt Repaid | -$808.8M | -$1B | -$1.6B | -$557.4M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.4M | -$20.3M | $11.4M | -$4.1M | -$9.5M | |
| Cash From Financing | -$318.6M | -$388.4M | -$356.9M | -$41.9M | -$951.5M | |
| Beginning Cash (CF) | $17.4B | $24.7B | $19.2B | $15.4B | $9.1B | |
| Foreign Exchange Rate Adjustment | $69M | -$9.4M | -$3.7M | $978.3K | -$2.6M | |
| Additions / Reductions | $2.8B | $2.1B | $2.3B | $324.8M | $1.7B | |
| Ending Cash (CF) | $20.3B | $26.8B | $21.5B | $15.7B | $10.8B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $3.9B | $3.3B | $4.9B | $5.2B | $5.2B | |
| Cash Acquisitions | $820.3M | -$13.4M | -- | -- | $25.3M | |
| Cash From Investing | $2.7B | -$3.1B | -$8.1B | -$7.1B | -$8.6B | |
| Dividends Paid (Ex Special Dividend) | -$4B | -$6B | -$7.9B | -$7.5B | -$6.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $3.5B | $4.6B | $1.1B | $1B | |
| Long-Term Debt Repaid | -$2.5B | -$3.6B | -$6B | -$3.2B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $164M | $266.3M | -$1.1B | $144.4M | $439M | |
| Cash From Financing | -$5.6B | -$6.8B | -$11.7B | -$10.4B | -$8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6B | $6.1B | -$3.7B | -$5.3B | -$4.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.3B | $924.6M | $1.6B | $1.5B | $1.6B | |
| Cash Acquisitions | $624.7M | -- | -- | -- | $25.3M | |
| Cash From Investing | $129.2M | -$1.9B | -$1.6B | -$3.5B | -$174.3M | |
| Dividends Paid (Ex Special Dividend) | -$146.3M | -$115.5M | -$79.8M | -$68.1M | -$65.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $744.9M | $803M | $1.3B | $641.1M | $284.7M | |
| Long-Term Debt Repaid | -$808.8M | -$1B | -$1.6B | -$557.4M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.4M | -$20.3M | $11.4M | -$4.1M | -$9.5M | |
| Cash From Financing | -$318.6M | -$388.4M | -$356.9M | -$41.9M | -$951.5M | |
| Beginning Cash (CF) | $17.4B | $24.7B | $19.2B | $15.4B | $9.1B | |
| Foreign Exchange Rate Adjustment | $69M | -$9.4M | -$3.7M | $978.3K | -$2.6M | |
| Additions / Reductions | $2.8B | $2.1B | $2.3B | $324.8M | $1.7B | |
| Ending Cash (CF) | $20.3B | $26.8B | $21.5B | $15.7B | $10.8B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
CSUAY
Sector
P/E ratio
9.88x
10.36x
PEG ratio
--
0.01x
P/B ratio
1.29x
0.97x
Price / LTM sales
1.73x
0.80x
Growth Metrics
CSUAY
Sector
Revenue growth
-22.37%
-2.77%
Earnings growth
-19.36%
-18.45%
Revenue (5-year growth)
6.13%
6.25%
Earnings forecast
--
$0.21
Profitability
CSUAY
Sector
Profitability FY 2024
$16.1B
$103.4M
Return on invested capital
10.37%
3.54%
Return on assets
8.47%
2.5%
Return on equity
11.28%
5.7%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Jul
25
Balance Sheet
CSUAY
Sector
Total cash
$22.5B
$14.5M
Short term investments
$2.4B
$3.4M
Total assets
$90.1B
$393.7M
Long term debt
$6.8B
$121.1M
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