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NONOF Quote, Financials, Valuation and Earnings
Last price:
$66.00
Seasonality move
:
4.38%
Day range:
$63.33 - $67.19
52-week range:
$55.28 - $149.55
Dividend yield:
2.59%
P/E ratio:
18.95x
P/S ratio:
6.54x
P/B ratio:
14.15x
Volume:
681K
Avg. volume:
145.9K
1-year change:
-49.61%
Market cap:
$284.4B
Revenue:
$42.1B
EPS (TTM):
$3.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5B | $22.4B | $25.1B | $33.7B | $42.1B | |
| Revenue Growth (YoY) | 6.31% | 15.18% | 11.97% | 34.43% | 24.95% | |
| Cost of Revenues | $3.2B | $3.8B | $4B | $5.2B | $6.5B | |
| Gross Profit | $16.2B | $18.6B | $21.1B | $28.5B | $35.7B | |
| Gross Profit Margin | 83.51% | 83.2% | 83.92% | 84.6% | 84.67% | |
| R&D Expenses | $2.4B | $2.8B | $3.4B | $4.7B | $7B | |
| Selling, General & Admin | $5.7B | $6.5B | $7.2B | $8.9B | $9.8B | |
| Other Inc / (Exp) | -$121.5M | $98M | -$769.3M | $257M | -$153.4M | |
| Operating Expenses | $8B | $9.3B | $10.4B | $13.6B | $17.1B | |
| Operating Income | $8.3B | $9.3B | $10.6B | $14.9B | $18.6B | |
| Net Interest Expenses | $31.1M | $28.6M | $45.4M | -- | $13.2M | |
| EBT. Incl. Unusual Items | $8.1B | $9.4B | $9.8B | $15.2B | $18.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.8B | $1.9B | $3B | $3.8B | |
| Net Income to Company | $6.5B | $7.6B | $7.9B | $12.1B | $14.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5B | $7.6B | $7.9B | $12.1B | $14.7B | |
| Basic EPS (Cont. Ops) | $1.38 | $1.65 | $1.74 | $2.71 | $3.29 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.65 | $1.73 | $2.70 | $3.28 | |
| Weighted Average Basic Share | $4.7B | $4.6B | $4.5B | $4.5B | $4.5B | |
| Weighted Average Diluted Share | $4.7B | $4.6B | $4.5B | $4.5B | $4.5B | |
| EBITDA | $9.1B | $10.4B | $10.9B | $16.6B | $19.9B | |
| EBIT | $8.2B | $9.4B | $9.8B | $15.3B | $18.7B | |
| Revenue (Reported) | $19.5B | $22.4B | $25.1B | $33.7B | $42.1B | |
| Operating Income (Reported) | $8.3B | $9.3B | $10.6B | $14.9B | $18.6B | |
| Operating Income (Adjusted) | $8.2B | $9.4B | $9.8B | $15.3B | $18.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.3B | $7.7B | $9.5B | $11B | |
| Revenue Growth (YoY) | 9.58% | 15.7% | 21.38% | 23.68% | 15.66% | |
| Cost of Revenues | $942M | $1B | $1.2B | $1.4B | $1.8B | |
| Gross Profit | $4.5B | $5.3B | $6.5B | $8.1B | $9.2B | |
| Gross Profit Margin | 82.81% | 83.54% | 84.67% | 84.83% | 83.49% | |
| R&D Expenses | $639.4M | $785.3M | $970.3M | $1.3B | $1.5B | |
| Selling, General & Admin | $1.5B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2.4B | $2.9B | $3.4B | $3.7B | |
| Operating Income | $2.4B | $2.9B | $3.6B | $4.6B | $5.5B | |
| Net Interest Expenses | -- | $185.2M | $38.9M | -- | $247.9M | |
| EBT. Incl. Unusual Items | $2.6B | $2.7B | $3.6B | $4.6B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $537.4M | $559.5M | $710M | $948.4M | $1.1B | |
| Net Income to Company | $2B | $2.1B | $2.9B | $3.7B | $4.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | $2.1B | $2.9B | $3.7B | $4.1B | |
| Basic EPS (Cont. Ops) | $0.44 | $0.47 | $0.63 | $0.83 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.47 | $0.63 | $0.83 | $0.92 | |
| Weighted Average Basic Share | $4.6B | $4.6B | $4.5B | $4.5B | $4.4B | |
| Weighted Average Diluted Share | $4.6B | $4.6B | $4.5B | $4.5B | $4.4B | |
| EBITDA | $2.9B | $3.2B | $4B | $5.4B | $6.5B | |
| EBIT | $2.7B | $2.9B | $3.7B | $5B | $6B | |
| Revenue (Reported) | $5.5B | $6.3B | $7.7B | $9.5B | $11B | |
| Operating Income (Reported) | $2.4B | $2.9B | $3.6B | $4.6B | $5.5B | |
| Operating Income (Adjusted) | $2.7B | $2.9B | $3.7B | $5B | $6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.9B | $23.2B | $26.4B | $35.5B | $43.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.9B | $4.2B | $5.5B | $6.8B | |
| Gross Profit | $16.6B | $19.4B | $22.2B | $30.1B | $36.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5B | $3B | $3.6B | $5B | $7.2B | |
| Selling, General & Admin | $5.9B | $6.7B | $7.4B | $9.1B | $9.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.3B | $9.6B | $10.9B | $14.2B | $17.3B | |
| Operating Income | $8.3B | $9.8B | $11.3B | $15.9B | $19.4B | |
| Net Interest Expenses | -- | $359.5M | -- | -- | $269.5M | |
| EBT. Incl. Unusual Items | $8.5B | $9.5B | $10.7B | $16.3B | $19B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $1.8B | $2.1B | $3.3B | $4B | |
| Net Income to Company | $6.7B | $7.7B | $8.6B | $13B | $15B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7B | $7.7B | $8.6B | $13B | $15B | |
| Basic EPS (Cont. Ops) | $1.45 | $1.68 | $1.90 | $2.91 | $3.38 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.68 | $1.90 | $2.90 | $3.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.4B | $10.6B | $11.7B | $18.2B | $22.1B | |
| EBIT | $8.5B | $9.7B | $10.7B | $16.6B | $20B | |
| Revenue (Reported) | $19.9B | $23.2B | $26.4B | $35.5B | $43.6B | |
| Operating Income (Reported) | $8.3B | $9.8B | $11.3B | $15.9B | $19.4B | |
| Operating Income (Adjusted) | $8.5B | $9.7B | $10.7B | $16.6B | $20B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.3B | $7.7B | $9.5B | $11B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $942M | $1B | $1.2B | $1.4B | $1.8B | |
| Gross Profit | $4.5B | $5.3B | $6.5B | $8.1B | $9.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $639.4M | $785.3M | $970.3M | $1.3B | $1.5B | |
| Selling, General & Admin | $1.5B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2.4B | $2.9B | $3.4B | $3.7B | |
| Operating Income | $2.4B | $2.9B | $3.6B | $4.6B | $5.5B | |
| Net Interest Expenses | -- | $185.2M | $38.9M | -- | $247.9M | |
| EBT. Incl. Unusual Items | $2.6B | $2.7B | $3.6B | $4.6B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $537.4M | $559.5M | $710M | $948.4M | $1.1B | |
| Net Income to Company | $2B | $2.1B | $2.9B | $3.7B | $4.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | $2.1B | $2.9B | $3.7B | $4.1B | |
| Basic EPS (Cont. Ops) | $0.44 | $0.47 | $0.63 | $0.83 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.47 | $0.63 | $0.83 | $0.92 | |
| Weighted Average Basic Share | $4.6B | $4.6B | $4.5B | $4.5B | $4.4B | |
| Weighted Average Diluted Share | $4.6B | $4.6B | $4.5B | $4.5B | $4.4B | |
| EBITDA | $2.9B | $3.2B | $4B | $5.4B | $6.5B | |
| EBIT | $2.7B | $2.9B | $3.7B | $5B | $6B | |
| Revenue (Reported) | $5.5B | $6.3B | $7.7B | $9.5B | $11B | |
| Operating Income (Reported) | $2.4B | $2.9B | $3.6B | $4.6B | $5.5B | |
| Operating Income (Adjusted) | $2.7B | $2.9B | $3.7B | $5B | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Short Term Investments | -- | $1B | $1.6B | $2.4B | $1.5B | |
| Accounts Receivable, Net | $4.6B | $6.2B | $7.3B | $9.6B | $10B | |
| Inventory | $3.1B | $3B | $3.5B | $4.7B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.9B | $13B | $15.6B | $20.7B | $22.4B | |
| Property Plant And Equipment | $8.3B | $8.4B | $9.6B | $13.5B | $22.7B | |
| Long-Term Investments | $272.4M | $219.4M | $193.3M | $246.9M | $373.5M | |
| Goodwill | -- | $661.6M | $664.2M | $662.8M | $2.8B | |
| Other Intangibles | $3.4B | $5.9B | $6.7B | $8.3B | $12.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24B | $29.6B | $34.7B | $46.7B | $65B | |
| Accounts Payable | $944.9M | $1.4B | $2.2B | $3.8B | $4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $921.8M | $1.9B | -- | $719.8M | $834.7M | |
| Current Portion Of Capital Lease Obligations | $128.1M | $125.1M | $141.9M | $174.3M | $186.7M | |
| Other Current Liabilities | $3B | $3.3B | $3.8B | $4.5B | $6.4B | |
| Total Current Liabilities | $11.6B | $15.1B | $17.4B | $25.2B | $30.3B | |
| Long-Term Debt | -- | $1.5B | $3B | $2.4B | $11.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $18.8B | $22.7B | $30.9B | $45B | |
| Common Stock | $77.7M | $70.3M | $65.6M | $67M | $62.2M | |
| Other Common Equity Adj | -$150.6M | -$260.9M | $352.5M | $189.5M | -$196.2M | |
| Common Equity | $10.5B | $10.8B | $12B | $15.8B | $20B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.5B | $10.8B | $12B | $15.8B | $20B | |
| Total Liabilities and Equity | $24B | $29.6B | $34.7B | $46.7B | $65B | |
| Cash and Short Terms | $2.1B | $2.7B | $3.4B | $4.5B | $3.7B | |
| Total Debt | $1.1B | $3.4B | $3.1B | $3.2B | $13.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $895.7M | $2B | $2.2B | $914.8M | $5.6B | |
| Short Term Investments | $312.6M | $1B | $1.9B | $430.9M | $378.9M | |
| Accounts Receivable, Net | $4.4B | $5.4B | $7.4B | $8.2B | $10.1B | |
| Inventory | $2.9B | $3B | $3.7B | $4.9B | $6.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.7B | $13B | $16.7B | $16.8B | $25.3B | |
| Property Plant And Equipment | $8.1B | $8.5B | $10.2B | $14.2B | $25B | |
| Long-Term Investments | $275.7M | $191.9M | $177.3M | $238.8M | $391.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.3B | $29.6B | $36.6B | $43.2B | $71B | |
| Accounts Payable | $1.1B | $1B | $1.5B | $1.9B | $2.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.1B | $209.5M | $183.1M | $1.5B | $3.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7B | $3.6B | $3.9B | $4.9B | $8.8B | |
| Total Current Liabilities | $11.4B | $14.3B | $19.3B | $24B | $34.3B | |
| Long-Term Debt | $446.4M | $3.6B | $3.6B | $2.4B | $14B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $19.6B | $24.9B | $28.9B | $50.9B | |
| Common Stock | $74.1M | $69.3M | $66.8M | $65.2M | $64.7M | |
| Other Common Equity Adj | -$356.5M | -$77.6M | $344.6M | -$84.6M | $112.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.2B | $10B | $11.7B | $14.3B | $20.1B | |
| Total Liabilities and Equity | $22.3B | $29.6B | $36.6B | $43.2B | $71B | |
| Cash and Short Terms | $1.2B | $3B | $4.1B | $1.3B | $6B | |
| Total Debt | $1.5B | $3.8B | $3.7B | $3.9B | $17.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5B | $7.6B | $7.9B | $12.1B | $14.7B | |
| Depreciation & Amoritzation | $881.5M | $958.7M | $1B | $1.4B | $1.2B | |
| Stock-Based Compensation | $126.1M | $165.5M | $218.2M | $312M | $332.1M | |
| Change in Accounts Receivable | -$496.6M | -$2.2B | -$1.5B | -$2.5B | -$2.1B | |
| Change in Inventories | -$137.1M | -$172.6M | -$675.8M | -$1.1B | -$1.3B | |
| Cash From Operations | $8B | $8.8B | $11.2B | $15.8B | $17.6B | |
| Capital Expenditures | $3.4B | $1.2B | $2.1B | $5.6B | $7.4B | |
| Cash Acquisitions | -$60.1M | -$2.9B | -$1B | -- | -$11.9B | |
| Cash From Investing | -$3.4B | -$5B | -$3.5B | -$6.4B | -$18.7B | |
| Dividends Paid (Ex Special Dividend) | -$3.1B | -$3.4B | -$3.6B | -$4.6B | -$6.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $870.6M | $3.5B | $1.6B | -- | $11.5B | |
| Long-Term Debt Repaid | -$145.6M | -$1.1B | -$1.9B | -$213M | -$919.1M | |
| Repurchase of Common Stock | -$2.6B | -$3.1B | -$3.4B | -$4.3B | -$2.9B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.9B | -$4.1B | -$7.3B | -$9.2B | $1.3B | |
| Beginning Cash (CF) | $2.4B | $1.9B | $1.5B | $1.8B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$418.1M | -$333.8M | $307.9M | $269.8M | $117.2M | |
| Ending Cash (CF) | $1.9B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Levered Free Cash Flow | $4.6B | $7.6B | $9.1B | $10.2B | $10.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.1B | $2.9B | $3.7B | $4.1B | |
| Depreciation & Amoritzation | $223.2M | $248.9M | $247.9M | $424.4M | $540M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $3.6B | $4.3B | $2.1B | $3.5B | |
| Capital Expenditures | $243M | $268.5M | $692.4M | $1.3B | $2.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$564.3M | -$287.7M | -$958.6M | $576.2M | -$940.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.2B | -$2.4B | -$2.6B | -$4.2B | -$5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.7B | -- | -- | $3.9B | |
| Long-Term Debt Repaid | -$56.6M | -$1.9B | -$68.9M | -$46.2M | -$1.7B | |
| Repurchase of Common Stock | -$479.8M | -$675.4M | -$749.8M | -$413.1M | -$195.7M | |
| Other Financing Activities | $377.5M | $412.9M | $489.3M | $776.1M | $3.8B | |
| Cash From Financing | -$2.3B | -$2.9B | -$3B | -$3.8B | $768.5M | |
| Beginning Cash (CF) | $2B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | $25M | -$8.3M | -$37.9M | $6.4M | -$12.1M | |
| Additions / Reductions | -$1.1B | $383.8M | $367.2M | -$1.2B | $3.3B | |
| Ending Cash (CF) | $920.6M | $2B | $2.2B | $921.1M | $5.5B | |
| Levered Free Cash Flow | $1.6B | $3.3B | $3.6B | $772.7M | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7B | $7.7B | $8.6B | $13B | $15B | |
| Depreciation & Amoritzation | $944.4M | $984.4M | $1B | $1.5B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3B | $10.5B | $11.9B | $13.6B | $18.9B | |
| Capital Expenditures | $3.4B | $1.2B | $2.5B | $6.3B | $8.2B | |
| Cash Acquisitions | -$2.2M | -- | -- | -- | -$11.9B | |
| Cash From Investing | -$3.7B | -$4.8B | -$4.2B | -$4.8B | -$20.2B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.6B | -$3.9B | -$6.1B | -$7.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $870.6M | $5.2B | -- | -- | $15.4B | |
| Long-Term Debt Repaid | -$140.1M | -$2.9B | -$60.9M | -$190.2M | -$2.6B | |
| Repurchase of Common Stock | -$2.7B | -$3.3B | -$3.5B | -$4B | -$2.7B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.3B | -$4.6B | -$7.4B | -$10B | $5.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$677.2M | $1.1B | $291.3M | -$1.3B | $4.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.9B | $9.3B | $9.4B | $7.3B | $10.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.1B | $2.9B | $3.7B | $4.1B | |
| Depreciation & Amoritzation | $223.2M | $248.9M | $247.9M | $424.4M | $540M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $3.6B | $4.3B | $2.1B | $3.5B | |
| Capital Expenditures | $243M | $268.5M | $692.4M | $1.3B | $2.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$564.3M | -$287.7M | -$958.6M | $576.2M | -$940.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.2B | -$2.4B | -$2.6B | -$4.2B | -$5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.7B | -- | -- | $3.9B | |
| Long-Term Debt Repaid | -$56.6M | -$1.9B | -$68.9M | -$46.2M | -$1.7B | |
| Repurchase of Common Stock | -$479.8M | -$675.4M | -$749.8M | -$413.1M | -$195.7M | |
| Other Financing Activities | $377.5M | $412.9M | $489.3M | $776.1M | $3.8B | |
| Cash From Financing | -$2.3B | -$2.9B | -$3B | -$3.8B | $768.5M | |
| Beginning Cash (CF) | $2B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | $25M | -$8.3M | -$37.9M | $6.4M | -$12.1M | |
| Additions / Reductions | -$1.1B | $383.8M | $367.2M | -$1.2B | $3.3B | |
| Ending Cash (CF) | $920.6M | $2B | $2.2B | $921.1M | $5.5B | |
| Levered Free Cash Flow | $1.6B | $3.3B | $3.6B | $772.7M | $1.4B | |
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Financial Ratios
NONOF
Sector
P/E ratio
18.95x
23.85x
PEG ratio
1.15x
0.00x
P/B ratio
14.15x
1.66x
Price / LTM sales
6.54x
1.60x
Growth Metrics
NONOF
Sector
Revenue growth
15.66%
4.97%
Earnings growth
11.28%
8.33%
Revenue (5-year growth)
18.16%
8.27%
Earnings forecast
--
-$0.20
Profitability
NONOF
Sector
Profitability FY 2024
$35.7B
$53.7M
Return on invested capital
53.78%
-14.46%
Return on assets
25.78%
-11.84%
Return on equity
84.88%
-17.27%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
NONOF
Sector
Total cash
$6B
$40.3M
Short term investments
$1.5B
$34.9M
Total assets
$65B
$119.9M
Long term debt
$17.2B
$9M
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