How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
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16
VWAGY Quote, Financials, Valuation and Earnings
Last price:
$10.34
Seasonality move
:
-1.07%
Day range:
$10.30 - $10.42
52-week range:
$8.57 - $12.59
Dividend yield:
6.7%
P/E ratio:
5.35x
P/S ratio:
0.15x
P/B ratio:
0.27x
Volume:
74.5K
Avg. volume:
165.6K
1-year change:
-16.1%
Market cap:
$53.3B
Revenue:
$351.4B
EPS (TTM):
$1.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $254.5B | $296B | $294.3B | $348.9B | $351.4B | |
| Revenue Growth (YoY) | -10% | 16.3% | -0.59% | 18.56% | 0.71% | |
| Cost of Revenues | $210.1B | $240.1B | $239.3B | $282.9B | $287B | |
| Gross Profit | $44.5B | $55.9B | $55B | $66B | $64.4B | |
| Gross Profit Margin | 17.48% | 18.88% | 18.7% | 18.92% | 18.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.8B | $35.1B | $33.2B | $36.9B | $38B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $33B | $36.6B | $35.5B | $38.2B | $40.9B | |
| Operating Income | $11.5B | $19.3B | $19.5B | $27.8B | $23.4B | |
| Net Interest Expenses | $2.3B | $1.2B | -- | $1.1B | $1.3B | |
| EBT. Incl. Unusual Items | $13.3B | $23.8B | $23.3B | $25B | $18.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2B | $5.6B | $6.6B | $5.7B | $4.8B | |
| Net Income to Company | $13.3B | $23.8B | $23.3B | $25B | $18.2B | |
| Minority Interest in Earnings | $49.1M | -$54.4M | -$416.6M | -$1.4B | -$1.1B | |
| Net Income to Common Excl Extra Items | $10.1B | $18.2B | $16.3B | $17.9B | $12.3B | |
| Basic EPS (Cont. Ops) | $1.90 | $3.50 | $3.13 | $3.44 | $2.31 | |
| Diluted EPS (Cont. Ops) | $1.90 | $3.50 | $3.13 | $3.44 | $2.31 | |
| Weighted Average Basic Share | $5B | $5B | $5B | $5B | $5B | |
| Weighted Average Diluted Share | $5B | $5B | $5B | $5B | $5B | |
| EBITDA | $46.3B | $58.5B | $55B | $58.8B | $55.8B | |
| EBIT | $15.9B | $26.2B | $25B | $28.9B | $21.9B | |
| Revenue (Reported) | $254.5B | $296B | $294.3B | $348.9B | $351.4B | |
| Operating Income (Reported) | $11.5B | $19.3B | $19.5B | $27.8B | $23.4B | |
| Operating Income (Adjusted) | $15.9B | $26.2B | $25B | $28.9B | $21.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.2B | $70.4B | $81.8B | $82B | $81.6B | |
| Revenue Growth (YoY) | 23.71% | -6.38% | 16.3% | 0.16% | -0.43% | |
| Cost of Revenues | $60.3B | $56.9B | $65.5B | $67.3B | $68.1B | |
| Gross Profit | $14.9B | $13.4B | $16.3B | $14.7B | $13.5B | |
| Gross Profit Margin | 19.76% | 19.08% | 19.94% | 17.91% | 16.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4B | $8B | $8.7B | $9.2B | $9.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.1B | $4.1B | $10.1B | $9.7B | $10B | |
| Operating Income | $5.8B | $9.3B | $6.2B | $4.9B | $3.4B | |
| Net Interest Expenses | $1B | $46M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.4B | $10B | $6.9B | $5.6B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $2.4B | $1.9B | $1.6B | $971.2M | |
| Net Income to Company | $5.4B | $10B | $6.9B | $5.6B | $3.3B | |
| Minority Interest in Earnings | -$42.2M | -$44.9M | -$410.3M | -$305.2M | -$214.7M | |
| Net Income to Common Excl Extra Items | $4.1B | $7.5B | $4.7B | $3.7B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.78 | $1.47 | $0.90 | $0.70 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.47 | $0.90 | $0.70 | $0.39 | |
| Weighted Average Basic Share | $5B | $5B | $5B | $5B | $5B | |
| Weighted Average Diluted Share | $5B | $5B | $5B | $5B | $5B | |
| EBITDA | $13.7B | $17.3B | $13.1B | $12.8B | $11.7B | |
| EBIT | $5.8B | $9.3B | $6.2B | $4.9B | $3.4B | |
| Revenue (Reported) | $75.2B | $70.4B | $81.8B | $82B | $81.6B | |
| Operating Income (Reported) | $5.8B | $9.3B | $6.2B | $4.9B | $3.4B | |
| Operating Income (Adjusted) | $5.8B | $9.3B | $6.2B | $4.9B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $270.2B | $291.3B | $304.9B | $349B | $350.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $220.5B | $236.9B | $247.1B | $284.6B | $287.8B | |
| Gross Profit | $49.7B | $54.4B | $57.9B | $64.4B | $63B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.6B | $34.6B | $33.8B | $37.4B | $38B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $32.9B | $31.5B | $41.2B | $37.8B | $41.2B | |
| Operating Income | $16.9B | $23B | $16.7B | $26.6B | $21.8B | |
| Net Interest Expenses | $2.4B | $279.9M | -- | $932.3M | $1.5B | |
| EBT. Incl. Unusual Items | $18.6B | $28.4B | $20.6B | $23.6B | $15.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5B | $6.7B | $6B | $5.4B | $4.1B | |
| Net Income to Company | $17.9B | $28.4B | $20.2B | $23.7B | $15.9B | |
| Minority Interest in Earnings | -$3.4M | -$60.5M | -$773.9M | -$1.3B | -$1B | |
| Net Income to Common Excl Extra Items | $14.1B | $21.7B | $13.8B | $16.9B | $10.6B | |
| Basic EPS (Cont. Ops) | $2.68 | $4.20 | $2.62 | $3.25 | $1.99 | |
| Diluted EPS (Cont. Ops) | $2.68 | $4.20 | $2.62 | $3.25 | $1.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $52.6B | $62B | $51B | $58.5B | $54.5B | |
| EBIT | $21.5B | $29.6B | $22B | $27.7B | $20.3B | |
| Revenue (Reported) | $270.2B | $291.3B | $304.9B | $349B | $350.8B | |
| Operating Income (Reported) | $16.9B | $23B | $16.7B | $26.6B | $21.8B | |
| Operating Income (Adjusted) | $21.5B | $29.6B | $22B | $27.7B | $20.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.2B | $70.4B | $81.8B | $82B | $81.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.3B | $56.9B | $65.5B | $67.3B | $68.1B | |
| Gross Profit | $14.9B | $13.4B | $16.3B | $14.7B | $13.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4B | $8B | $8.7B | $9.2B | $9.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.1B | $4.1B | $10.1B | $9.7B | $10B | |
| Operating Income | $5.8B | $9.3B | $6.2B | $4.9B | $3.4B | |
| Net Interest Expenses | $1B | $46M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.4B | $10B | $6.9B | $5.6B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $2.4B | $1.9B | $1.6B | $971.2M | |
| Net Income to Company | $5.4B | $10B | $6.9B | $5.6B | $3.3B | |
| Minority Interest in Earnings | -$42.2M | -$44.9M | -$410.3M | -$305.2M | -$214.7M | |
| Net Income to Common Excl Extra Items | $4.1B | $7.5B | $4.7B | $3.7B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.78 | $1.47 | $0.90 | $0.70 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.47 | $0.90 | $0.70 | $0.39 | |
| Weighted Average Basic Share | $5B | $5B | $5B | $5B | $5B | |
| Weighted Average Diluted Share | $5B | $5B | $5B | $5B | $5B | |
| EBITDA | $13.7B | $17.3B | $13.1B | $12.8B | $11.7B | |
| EBIT | $5.8B | $9.3B | $6.2B | $4.9B | $3.4B | |
| Revenue (Reported) | $75.2B | $70.4B | $81.8B | $82B | $81.6B | |
| Operating Income (Reported) | $5.8B | $9.3B | $6.2B | $4.9B | $3.4B | |
| Operating Income (Adjusted) | $5.8B | $9.3B | $6.2B | $4.9B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.7B | $45B | $31.3B | $48B | $41.9B | |
| Short Term Investments | $31.2B | $30.7B | $44.6B | $34.8B | $34.5B | |
| Accounts Receivable, Net | $68.6B | $59.7B | $64.6B | $74.3B | $70.4B | |
| Inventory | $53.5B | $49.1B | $54.8B | $57.4B | $55.3B | |
| Prepaid Expenses | $354.2M | $389.5M | $1.2B | $1.8B | $3.7B | |
| Other Current Assets | -$2.5M | -- | -$1.1M | -$1.1M | $2.1M | |
| Total Current Assets | $239.8B | $226.8B | $240.4B | $264.9B | $255.2B | |
| Property Plant And Equipment | $140.9B | $139.7B | $132.2B | $144.8B | $150.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.7B | $29.6B | $28.1B | $29.1B | $27.4B | |
| Other Intangibles | $54.9B | $58.3B | $61.2B | $69.4B | $69.7B | |
| Other Long-Term Assets | $1.2M | -$2.3M | -$1.1M | -$2.2M | $1M | |
| Total Assets | $611.4B | $598.5B | $604.8B | $664B | $658.6B | |
| Accounts Payable | $27.9B | $26.7B | $30.8B | $34.2B | $31B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Other Current Liabilities | $2.6B | $2.5B | $2.4B | $2.5B | $2.5B | |
| Total Current Liabilities | $203.4B | $186.1B | $196B | $227.8B | $225.8B | |
| Long-Term Debt | $131.9B | $140.3B | $122.1B | $125.7B | $132.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $453B | $433B | $413.6B | $454.8B | $453.9B | |
| Common Stock | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $156.3B | $163.5B | $177.3B | $193.4B | $189.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $1.9B | $13.9B | $15.7B | $15B | |
| Total Equity | $158.4B | $165.5B | $191.2B | $209.1B | $204.7B | |
| Total Liabilities and Equity | $611.4B | $598.5B | $604.8B | $664B | $658.6B | |
| Cash and Short Terms | $72.9B | $75.7B | $75.9B | $82.8B | $76.4B | |
| Total Debt | $206.9B | $200.5B | $184.5B | $207.2B | $197B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.7B | $50.1B | $39.5B | $55.3B | $39.8B | |
| Short Term Investments | $25.4B | $25B | $28.3B | $29.4B | $30.2B | |
| Accounts Receivable, Net | $90.8B | $83.5B | $90B | $96.5B | $99B | |
| Inventory | $53.6B | $51.1B | $60.3B | $62B | $62B | |
| Prepaid Expenses | $295.4M | $410.7M | $1.5B | $2B | $3.8B | |
| Other Current Assets | -- | -- | -$1.1M | -- | $1.1M | |
| Total Current Assets | $238.5B | $236.6B | $249.1B | $276.6B | $269.7B | |
| Property Plant And Equipment | $137B | $136.8B | $133.9B | $143.6B | $157.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $1.1M | |
| Total Assets | $599.4B | $606.6B | $620.3B | $671.9B | $692B | |
| Accounts Payable | $29.6B | $27.2B | $33.2B | $34.6B | $36.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Other Current Liabilities | $71.4B | $74.2B | $73B | $73.8B | $79.1B | |
| Total Current Liabilities | $199B | $192.3B | $202.9B | $237.9B | $246.1B | |
| Long-Term Debt | $133.1B | $135.5B | $120.4B | $125.4B | $130.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $441.7B | $429.3B | $421.6B | $461.9B | $474.3B | |
| Common Stock | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $2.1B | $14.5B | $15.7B | $16.8B | |
| Total Equity | $157.7B | $177.4B | $198.7B | $210B | $217.7B | |
| Total Liabilities and Equity | $599.4B | $606.6B | $620.3B | $671.9B | $692B | |
| Cash and Short Terms | $68.1B | $75B | $67.8B | $84.6B | $70B | |
| Total Debt | $198.5B | $196.4B | $187.9B | $203.5B | $198.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3B | $23.8B | $23.3B | $25B | $18.2B | |
| Depreciation & Amoritzation | $30.4B | $32.3B | $30B | $29.8B | $33.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1B | $7.4B | -$9.9B | -$19.2B | -$12.1B | |
| Change in Inventories | $1.5B | $2.5B | -$8.8B | -$2.2B | -$2.9B | |
| Cash From Operations | $28.4B | $45.7B | $30.1B | $21B | $18.6B | |
| Capital Expenditures | $20.3B | $21.9B | $23.9B | $27.9B | $29.7B | |
| Cash Acquisitions | -$1.2B | -$7.3B | -$3.4B | -$3B | -$2.5B | |
| Cash From Investing | -$25.9B | -$30.9B | -$44.1B | -$21.4B | -$34.2B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.6B | -$4.6B | -$12.7B | -$6.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.8B | $38.6B | $25.2B | $58B | $55.8B | |
| Long-Term Debt Repaid | -$22.6B | -$36.2B | -$27B | -$45B | -$44.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.8B | -$5.3B | $12.5B | $17.3B | $9.5B | |
| Cash From Financing | $8.7B | -$9.2B | $4.5B | $17.3B | $12.1B | |
| Beginning Cash (CF) | $27.8B | $39.6B | $41.3B | $32.2B | $47.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2B | $5.6B | -$9.6B | $16.8B | -$3.6B | |
| Ending Cash (CF) | $38.2B | $46.3B | $31.4B | $47.1B | $43.6B | |
| Levered Free Cash Flow | $8.2B | $23.8B | $6.1B | -$7B | -$11.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4B | $10B | $6.9B | $5.6B | $3.3B | |
| Depreciation & Amoritzation | $7.9B | $7.9B | $6.9B | $7.9B | $8.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.5B | -$1.4B | -$4.6B | -$3.6B | -$3.9B | |
| Change in Inventories | -$2.2B | -$2.1B | -$5.1B | -$6B | -$4.8B | |
| Cash From Operations | $10.9B | $10.5B | $6.4B | $1.9B | $3.1B | |
| Capital Expenditures | $4.7B | $4.5B | $5.4B | $6.1B | $5.4B | |
| Cash Acquisitions | -$537.4M | -$607.1M | -$433.9M | -$615.9M | -$796.5M | |
| Cash From Investing | -$5.6B | -$6.2B | $5.8B | -$6.8B | -$6.2B | |
| Dividends Paid (Ex Special Dividend) | -$237.4M | -$173.9M | -$7.2B | -$200.9M | -$194.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.8B | $7.2B | $8.5B | $19B | $11.8B | |
| Long-Term Debt Repaid | -$10.3B | -$5.9B | -$8.2B | -$9.7B | -$13.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3B | -$1.8B | $2.9B | $4.3B | $1.9B | |
| Cash From Financing | -$2.8B | $417.4M | -$4.2B | $13.1B | -$322M | |
| Beginning Cash (CF) | $40.3B | $43.9B | $31.9B | $47.3B | $42.4B | |
| Foreign Exchange Rate Adjustment | $426.6M | $280.5M | -$313.6M | $108.6M | -$342M | |
| Additions / Reductions | $2.5B | $4.7B | $8B | $8.2B | -$3.4B | |
| Ending Cash (CF) | $43.2B | $48.9B | $39.6B | $55.6B | $38.7B | |
| Levered Free Cash Flow | $6.3B | $6B | $987M | -$4.2B | -$2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9B | $28.4B | $20.2B | $23.7B | $15.9B | |
| Depreciation & Amoritzation | $31.2B | $32.4B | $29B | $30.8B | $34.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.6B | $10.4B | -$13B | -$18.2B | -$12.3B | |
| Change in Inventories | $3B | $2.6B | -$11.8B | -$3.1B | -$1.7B | |
| Cash From Operations | $37.3B | $45.2B | $26B | $16.5B | $19.8B | |
| Capital Expenditures | $20.9B | $21.7B | $24.9B | $28.6B | $29B | |
| Cash Acquisitions | -$1.1B | -$7.3B | -$3.2B | -$3.1B | -$2.7B | |
| Cash From Investing | -$24.3B | -$31.5B | -$32.2B | -$34B | -$33.6B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.5B | -$11.6B | -$5.7B | -$6.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.6B | $34B | $26.5B | $68.4B | $48.6B | |
| Long-Term Debt Repaid | -$27.7B | -$31.7B | -$29.3B | -$46.6B | -$48.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6B | -$4.9B | $17.2B | $18.6B | $7.2B | |
| Cash From Financing | -$2.4B | -$6B | -$157M | $34.6B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.6B | $7.8B | -$6.3B | $17.1B | -$15.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.4B | $23.5B | $1.1B | -$12.1B | -$9.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4B | $10B | $6.9B | $5.6B | $3.3B | |
| Depreciation & Amoritzation | $7.9B | $7.9B | $6.9B | $7.9B | $8.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.5B | -$1.4B | -$4.6B | -$3.6B | -$3.9B | |
| Change in Inventories | -$2.2B | -$2.1B | -$5.1B | -$6B | -$4.8B | |
| Cash From Operations | $10.9B | $10.5B | $6.4B | $1.9B | $3.1B | |
| Capital Expenditures | $4.7B | $4.5B | $5.4B | $6.1B | $5.4B | |
| Cash Acquisitions | -$537.4M | -$607.1M | -$433.9M | -$615.9M | -$796.5M | |
| Cash From Investing | -$5.6B | -$6.2B | $5.8B | -$6.8B | -$6.2B | |
| Dividends Paid (Ex Special Dividend) | -$237.4M | -$173.9M | -$7.2B | -$200.9M | -$194.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.8B | $7.2B | $8.5B | $19B | $11.8B | |
| Long-Term Debt Repaid | -$10.3B | -$5.9B | -$8.2B | -$9.7B | -$13.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3B | -$1.8B | $2.9B | $4.3B | $1.9B | |
| Cash From Financing | -$2.8B | $417.4M | -$4.2B | $13.1B | -$322M | |
| Beginning Cash (CF) | $40.3B | $43.9B | $31.9B | $47.3B | $42.4B | |
| Foreign Exchange Rate Adjustment | $426.6M | $280.5M | -$313.6M | $108.6M | -$342M | |
| Additions / Reductions | $2.5B | $4.7B | $8B | $8.2B | -$3.4B | |
| Ending Cash (CF) | $43.2B | $48.9B | $39.6B | $55.6B | $38.7B | |
| Levered Free Cash Flow | $6.3B | $6B | $987M | -$4.2B | -$2.2B | |
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Financial Ratios
VWAGY
Sector
P/E ratio
5.35x
16.69x
PEG ratio
0.13x
0.18x
P/B ratio
0.27x
1.36x
Price / LTM sales
0.15x
0.67x
Growth Metrics
VWAGY
Sector
Revenue growth
-0.43%
0.58%
Earnings growth
-44.92%
-2.32%
Revenue (5-year growth)
4.44%
3.6%
Earnings forecast
--
$0.21
Profitability
VWAGY
Sector
Profitability FY 2024
$64.4B
$463M
Return on invested capital
2.56%
4.74%
Return on assets
1.56%
2.78%
Return on equity
5.04%
7%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
30
Balance Sheet
VWAGY
Sector
Total cash
$70B
$147.3M
Short term investments
$34.5B
$46.8M
Total assets
$658.6B
$1.5B
Long term debt
$198.4B
$133.7M
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