Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
47
CB Quote, Financials, Valuation and Earnings
Last price:
$276.31
Seasonality move
:
1.33%
Day range:
$274.60 - $276.54
52-week range:
$220.23 - $302.05
Dividend yield:
1.3%
P/E ratio:
11.32x
P/S ratio:
2.06x
P/B ratio:
1.70x
Volume:
398K
Avg. volume:
1.6M
1-year change:
25.26%
Market cap:
$111.5B
Revenue:
$49.8B
EPS (TTM):
$24.42
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.2B | $36.1B | $40.9B | $43.1B | $49.8B | |
| Revenue Growth (YoY) | 4.75% | 5.32% | 13.34% | 5.37% | 15.73% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3B | $3.1B | $3.4B | $4B | |
| Other Inc / (Exp) | -- | -- | $91M | $80M | -$307M | |
| Operating Expenses | $3.4B | $3.4B | $3.5B | $3.7B | $4.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $552M | $516M | $492M | $570M | $672M | |
| EBT. Incl. Unusual Items | $5.2B | $4.2B | $9.8B | $6.5B | $9.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $795M | $629M | $1.3B | $1.2B | $511M | |
| Net Income to Company | $4.5B | $3.5B | $8.5B | $5.2B | $9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $13M | |
| Net Income to Common Excl Extra Items | $4.5B | $3.5B | $8.5B | $5.2B | $9B | |
| Basic EPS (Cont. Ops) | $9.77 | $7.82 | $19.38 | $12.50 | $21.97 | |
| Diluted EPS (Cont. Ops) | $9.71 | $7.79 | $19.24 | $12.39 | $21.80 | |
| Weighted Average Basic Share | $455.9M | $451.6M | $440M | $419.8M | $410.8M | |
| Weighted Average Diluted Share | $458.9M | $453.4M | $443.2M | $423.5M | $414.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.8B | $4.7B | $10.3B | $7.1B | $10.2B | |
| Revenue (Reported) | $34.2B | $36.1B | $40.9B | $43.1B | $49.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.8B | $4.7B | $10.3B | $7.1B | $10.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $10.8B | $12.1B | $13.9B | $14.9B | |
| Revenue Growth (YoY) | 4.98% | 14.05% | 11.4% | 15.21% | 7.08% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $733M | $806M | $883M | $1.1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | $69M | -$32M | -$230M | |
| Operating Expenses | $823M | $892M | $953M | $1.1B | $1.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $130M | $122M | $150M | $174M | $192M | |
| EBT. Incl. Unusual Items | $1.3B | $2.1B | $1.1B | $2.5B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142M | $218M | $263M | $413M | $504M | |
| Net Income to Company | $1.2B | $1.8B | $792M | $2B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | $3M | -$166M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.8B | $792M | $2B | $2.3B | |
| Basic EPS (Cont. Ops) | $2.64 | $4.21 | $1.90 | $4.99 | $5.75 | |
| Diluted EPS (Cont. Ops) | $2.63 | $4.18 | $1.89 | $4.95 | $5.70 | |
| Weighted Average Basic Share | $451.8M | $435.3M | $416.5M | $409.5M | $403.8M | |
| Weighted Average Diluted Share | $453.3M | $438.4M | $419.6M | $412.6M | $407.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.5B | $2.2B | $1.2B | $2.6B | $3.2B | |
| Revenue (Reported) | $9.5B | $10.8B | $12.1B | $13.9B | $14.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.5B | $2.2B | $1.2B | $2.6B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.9B | $40.4B | $41.9B | $48.3B | $54.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.1B | $3.3B | $3.9B | $4.3B | |
| Other Inc / (Exp) | -- | -- | $85M | -$159M | -$391M | |
| Operating Expenses | $3.4B | $3.4B | $3.6B | $4.1B | $4.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $524M | $492M | $542M | $653M | $725M | |
| EBT. Incl. Unusual Items | $2.8B | $10B | $7.4B | $8.6B | $10.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $464M | $1.2B | $1.3B | $1.5B | $658M | |
| Net Income to Company | $2.3B | $8.8B | $6.1B | $7B | $10.3B | |
| Minority Interest in Earnings | -- | -- | -- | $3M | -$293M | |
| Net Income to Common Excl Extra Items | $2.3B | $8.8B | $6.1B | $7B | $10B | |
| Basic EPS (Cont. Ops) | $5.07 | $19.76 | $14.33 | $17.07 | $24.62 | |
| Diluted EPS (Cont. Ops) | $5.02 | $19.65 | $14.19 | $16.93 | $24.42 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.3B | $10.5B | $7.9B | $9.2B | $11.7B | |
| Revenue (Reported) | $34.9B | $40.4B | $41.9B | $48.3B | $54.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.3B | $10.5B | $7.9B | $9.2B | $11.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.2B | $30.5B | $31.5B | $36.7B | $41.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.3B | $2.5B | $3B | $3.3B | |
| Other Inc / (Exp) | -- | -- | $85M | -$154M | -$238M | |
| Operating Expenses | $2.5B | $2.6B | $2.7B | $3.2B | $3.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $390M | $366M | $416M | $499M | $552M | |
| EBT. Incl. Unusual Items | $1.4B | $7.3B | $4.8B | $6.9B | $8.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $295M | $873M | $907M | $1.2B | $1.3B | |
| Net Income to Company | $1.1B | $6.4B | $3.9B | $5.7B | $7B | |
| Minority Interest in Earnings | -- | -- | -- | $3M | -$303M | |
| Net Income to Common Excl Extra Items | $1.1B | $6.4B | $3.9B | $5.7B | $6.7B | |
| Basic EPS (Cont. Ops) | $2.47 | $14.40 | $9.31 | $13.91 | $16.54 | |
| Diluted EPS (Cont. Ops) | $2.45 | $14.31 | $9.24 | $13.80 | $16.39 | |
| Weighted Average Basic Share | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.8B | $7.6B | $5.3B | $7.4B | $8.9B | |
| Revenue (Reported) | $26.2B | $30.5B | $31.5B | $36.7B | $41.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.8B | $7.6B | $5.3B | $7.4B | $8.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.7B | $1.7B | $2B | $2.4B | |
| Short Term Investments | $89.8B | $95B | $96.3B | $23.8B | $31.3B | |
| Accounts Receivable, Net | $25.7B | $26.3B | $28.9B | $31.1B | $33.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6B | $2.8B | $3B | $3.1B | $3.2B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $119.7B | $125.8B | $129.8B | $60B | $70.6B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $103.2B | $110.7B | $111.2B | $112.2B | $131.2B | |
| Goodwill | $15.3B | $15.4B | $15.2B | $16.2B | $19.7B | |
| Other Intangibles | $6.4B | $6.1B | $5.7B | $9.1B | $10.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $176.9B | $190.8B | $200.1B | $199B | $230.7B | |
| Accounts Payable | $6.2B | $6.7B | $7.2B | $7.8B | $8.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.5B | $6.7B | $8.2B | $8.3B | $9.8B | |
| Long-Term Debt | $13.6B | $14.9B | $15.2B | $14.4B | $13B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121.6B | $131.3B | $140.3B | $148.5B | $167B | |
| Common Stock | $11.1B | $11.1B | $11B | $10.3B | $241M | |
| Other Common Equity Adj | $619M | $2.9B | $350M | -$10.2B | -$6.8B | |
| Common Equity | $55.3B | $59.4B | $59.7B | $50.5B | $59.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $4.2B | |
| Total Equity | $55.3B | $59.4B | $59.7B | $50.5B | $63.7B | |
| Total Liabilities and Equity | $176.9B | $190.8B | $200.1B | $199B | $230.7B | |
| Cash and Short Terms | $91.3B | $96.8B | $97.9B | $25.8B | $33.8B | |
| Total Debt | $14.9B | $14.9B | $16.2B | $14.9B | $14.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.6B | $2.1B | $2.6B | $2.5B | |
| Short Term Investments | $94.5B | $96.2B | $88.3B | $105.2B | $37.4B | |
| Accounts Receivable, Net | $26.5B | $28.6B | $31.9B | $34B | $35.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.8B | $3.1B | $3.3B | $3.5B | $3.6B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $125.4B | $129.5B | $125.6B | $145.3B | $79.2B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $109.3B | $111.3B | $98.1B | $124.4B | $143.1B | |
| Goodwill | $15.3B | $15.4B | $16.1B | $19.6B | $20B | |
| Other Intangibles | $6.1B | $5.8B | $8.7B | $10.5B | $10B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $187.8B | $199.1B | $198.1B | $222.7B | $250.6B | |
| Accounts Payable | $6.4B | $7.1B | $7.8B | $8.5B | $8.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.7B | $7.1B | $9.3B | $9.2B | $10.3B | |
| Long-Term Debt | $14.8B | $14.8B | $14B | $13.7B | $14.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131.4B | $139.7B | $150.5B | $165.2B | $180.4B | |
| Common Stock | $11.1B | $11B | $10.3B | $241M | $235M | |
| Other Common Equity Adj | $1.9B | $978M | -$12.2B | -$11.5B | -$5.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $5.1B | $4.4B | |
| Total Equity | $56.4B | $59.3B | $47.6B | $57.5B | $70.1B | |
| Total Liabilities and Equity | $187.8B | $199.1B | $198.1B | $222.7B | $250.6B | |
| Cash and Short Terms | $96.2B | $97.8B | $90.4B | $107.8B | $39.9B | |
| Total Debt | $16.1B | $14.8B | $15.5B | $14.4B | $16.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $3.5B | $8.5B | $5.2B | $9B | |
| Depreciation & Amoritzation | $305M | $290M | $287M | $285M | $310M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $568M | -$450M | -$2.9B | -$2.4B | -$1.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.3B | $9.8B | $11.2B | $11.3B | $12.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.9B | -$3.5B | -$3.7B | -$7.8B | -$2.1B | |
| Cash From Investing | -$5.9B | -$7.5B | -$6.7B | -$5.7B | -$7.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.4B | -$1.4B | -$1.4B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $988M | $1.6B | -- | -- | |
| Long-Term Debt Repaid | -$510M | -$1.3B | -- | -$1B | -$475M | |
| Repurchase of Common Stock | -$1.5B | -$523M | -$4.9B | -$2.9B | -$2.4B | |
| Other Financing Activities | $211M | -$3M | -$25M | -$139M | -$677M | |
| Cash From Financing | -$151M | -$2.1B | -$4.4B | -$5.1B | -$4.5B | |
| Beginning Cash (CF) | $1.3B | $1.6B | $1.8B | $1.8B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $286M | $182M | $81M | $462M | $495M | |
| Ending Cash (CF) | $1.6B | $1.8B | $1.8B | $2.1B | $2.6B | |
| Levered Free Cash Flow | $6.3B | $9.8B | $11.2B | $11.3B | $12.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.8B | $792M | $2B | $2.5B | |
| Depreciation & Amoritzation | $72M | $71M | $69M | $84M | $81M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$104M | -$1.1B | -$1.4B | -$417M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5B | $3.3B | $3.4B | $4.7B | $4.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$517M | -$1.1B | -$5.9B | $201M | -$233M | |
| Cash From Investing | -$4B | -$1.7B | -$6.3B | -$3.2B | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | -$357M | -$353M | -$349M | -$356M | -$371M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $988M | -- | -- | -- | $1.3B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1.5B | -$656M | -$581M | -$295M | |
| Other Financing Activities | $30M | $10M | -$24M | $40M | $559M | |
| Cash From Financing | $664M | -$1.8B | -$2B | -$1B | $1.1B | |
| Beginning Cash (CF) | $1.7B | $2B | $7.2B | $2.4B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$9M | -$15M | -$77M | -$92M | $53M | |
| Additions / Reductions | $173M | -$187M | -$4.9B | $495M | $57M | |
| Ending Cash (CF) | $1.9B | $1.8B | $2.3B | $2.8B | $2.7B | |
| Levered Free Cash Flow | $3.5B | $3.3B | $3.4B | $4.7B | $4.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $8.8B | $6.1B | $7B | $10.3B | |
| Depreciation & Amoritzation | $293M | $289M | $282M | $300M | $325M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$307M | -$2B | -$4.2B | -$833M | -$1.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.7B | $11.1B | $11.2B | $12.1B | $14.8B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$3.1B | -$3B | -$8.9B | -$1.6B | -$2.2B | |
| Cash From Investing | -$9.1B | -$4.5B | -$8.1B | -$5.9B | -$13.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.4B | -$1.4B | -$1.4B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $2.3B | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.5B | -$700M | |
| Repurchase of Common Stock | -$660M | -$4.1B | -$3.7B | -$2B | -$1.9B | |
| Other Financing Activities | $125M | -$119M | -$91M | -$70M | -$286M | |
| Cash From Financing | $739M | -$6.7B | -$2.3B | -$5.7B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $336M | -$103M | $756M | $481M | -$86M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.7B | $11.1B | $11.2B | $12.1B | $14.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $6.4B | $3.9B | $5.7B | $7B | |
| Depreciation & Amoritzation | $217M | $216M | $211M | $226M | $241M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$820M | -$2.3B | -$3.6B | -$2B | -$2.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2B | $8.5B | $8.6B | $9.4B | $11.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$2.6B | -$2.1B | -$7.3B | -$1.1B | -$1.3B | |
| Cash From Investing | -$6.7B | -$3.8B | -$5.2B | -$5.4B | -$11.4B | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.1B | -$1B | -$1B | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $988M | -- | -- | -- | $2.3B | |
| Long-Term Debt Repaid | -- | -- | -- | -$475M | -$700M | |
| Repurchase of Common Stock | -$333M | -$3.9B | -$2.8B | -$1.8B | -$1.4B | |
| Other Financing Activities | $69M | -$47M | -$113M | -$44M | $347M | |
| Cash From Financing | -$234M | -$4.8B | -$2.7B | -$3.3B | -$62M | |
| Beginning Cash (CF) | $5B | $5.7B | $11B | $6.9B | $7.8B | |
| Foreign Exchange Rate Adjustment | -$51M | -$33M | -$215M | -$36M | -$49M | |
| Additions / Reductions | $278M | -$7M | $668M | $687M | $106M | |
| Ending Cash (CF) | $5.2B | $5.6B | $11.4B | $7.5B | $7.9B | |
| Levered Free Cash Flow | $7.2B | $8.5B | $8.6B | $9.4B | $11.6B | |
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Financial Ratios
CB
Sector
P/E ratio
11.32x
12.03x
PEG ratio
0.26x
0.36x
P/B ratio
1.70x
1.06x
Price / LTM sales
2.06x
2.58x
Growth Metrics
CB
Sector
Revenue growth
7.08%
6.06%
Earnings growth
15.15%
6.45%
Revenue (5-year growth)
8.8%
5.85%
Earnings forecast
$4.99
$0.56
Profitability
CB
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
12.63%
5.27%
Return on assets
4.25%
0.98%
Return on equity
15.61%
9.43%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
28
Balance Sheet
CB
Sector
Total cash
$39.9B
$617M
Short term investments
$31.3B
$407.4M
Total assets
$230.7B
$4.5B
Long term debt
$16.1B
$270.8M
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