Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
44
CF Quote, Financials, Valuation and Earnings
Last price:
$85.47
Seasonality move
:
7.9%
Day range:
$84.43 - $85.69
52-week range:
$69.13 - $94.46
Dividend yield:
2.34%
P/E ratio:
13.51x
P/S ratio:
2.64x
P/B ratio:
2.86x
Volume:
538.2K
Avg. volume:
1.8M
1-year change:
6.15%
Market cap:
$14.9B
Revenue:
$6.6B
EPS (TTM):
$6.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.1B | $6.5B | $11.2B | $6.6B | |
| Revenue Growth (YoY) | 3.64% | -10.15% | 58.54% | 71.09% | -40.72% | |
| Cost of Revenues | $3.4B | $3.3B | $4.2B | $5.3B | $4.1B | |
| Gross Profit | $1.2B | $801M | $2.4B | $5.9B | $2.5B | |
| Gross Profit Margin | 25.58% | 19.42% | 36.51% | 52.4% | 38.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239M | $206M | $223M | $290M | $289M | |
| Other Inc / (Exp) | $55M | $26M | -$458M | -$197M | -$12M | |
| Operating Expenses | $240M | $203M | $203M | $290M | $293M | |
| Operating Income | $934M | $598M | $2.2B | $5.6B | $2.3B | |
| Net Interest Expenses | $217M | $161M | $183M | $279M | -- | |
| EBT. Incl. Unusual Items | $772M | $463M | $1.5B | $5.1B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126M | $31M | $283M | $1.2B | $410M | |
| Net Income to Company | $646M | $432M | $1.3B | $3.9B | $1.8B | |
| Minority Interest in Earnings | -$153M | -$115M | -$343M | -$591M | -$313M | |
| Net Income to Common Excl Extra Items | $493M | $317M | $917M | $3.3B | $1.5B | |
| Basic EPS (Cont. Ops) | $2.24 | $1.48 | $4.27 | $16.45 | $7.89 | |
| Diluted EPS (Cont. Ops) | $2.23 | $1.47 | $4.24 | $16.38 | $7.87 | |
| Weighted Average Basic Share | $220.2M | $214.9M | $215M | $203.3M | $193.3M | |
| Weighted Average Diluted Share | $221.6M | $215.2M | $216.2M | $204.2M | $193.8M | |
| EBITDA | $1.9B | $1.5B | $2.6B | $6.3B | $3.3B | |
| EBIT | $996M | $648M | $1.7B | $5.4B | $2.4B | |
| Revenue (Reported) | $4.6B | $4.1B | $6.5B | $11.2B | $6.6B | |
| Operating Income (Reported) | $934M | $598M | $2.2B | $5.6B | $2.3B | |
| Operating Income (Adjusted) | $996M | $648M | $1.7B | $5.4B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $847M | $1.4B | $2.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -18.4% | 60.8% | 70.41% | -45.15% | 7.62% | |
| Cost of Revenues | $764M | $922M | $1.4B | $896M | $926M | |
| Gross Profit | $83M | $440M | $916M | $377M | $444M | |
| Gross Profit Margin | 9.8% | 32.31% | 39.47% | 29.62% | 32.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49M | $52M | $66M | $68M | $78M | |
| Other Inc / (Exp) | $1M | -$474M | -$98M | -$49M | $6M | |
| Operating Expenses | $45M | $57M | $91M | $81M | $82M | |
| Operating Income | $38M | $383M | $825M | $296M | $362M | |
| Net Interest Expenses | $48M | $46M | $34M | -- | -- | |
| EBT. Incl. Unusual Items | -$9M | -$137M | $693M | $253M | $400M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13M | -$46M | $155M | $23M | $59M | |
| Net Income to Company | $4M | -$91M | $538M | $230M | $341M | |
| Minority Interest in Earnings | -$32M | -$94M | -$100M | -$66M | -$65M | |
| Net Income to Common Excl Extra Items | -$28M | -$185M | $438M | $164M | $276M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.86 | $2.19 | $0.85 | $1.55 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.86 | $2.18 | $0.85 | $1.55 | |
| Weighted Average Basic Share | $213.9M | $214.9M | $200.2M | $192.4M | $178.4M | |
| Weighted Average Diluted Share | $213.9M | $214.9M | $200.9M | $192.9M | $178.6M | |
| EBITDA | $249M | $109M | $958M | $503M | $663M | |
| EBIT | $37M | -$94M | $737M | $290M | $434M | |
| Revenue (Reported) | $847M | $1.4B | $2.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $38M | $383M | $825M | $296M | $362M | |
| Operating Income (Adjusted) | $37M | -$94M | $737M | $290M | $434M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.1B | $11.1B | $7.7B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.7B | $5.4B | $4.4B | $4B | |
| Gross Profit | $848M | $1.4B | $5.8B | $3.3B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $217M | $219M | $259M | $300M | $318M | |
| Other Inc / (Exp) | $64M | -$444M | -$213M | -$20M | $31M | |
| Operating Expenses | $289M | $215M | $265M | $248M | $323M | |
| Operating Income | $559M | $1.2B | $5.5B | $3.1B | $1.7B | |
| Net Interest Expenses | $170M | $178M | $356M | -- | -- | |
| EBT. Incl. Unusual Items | $453M | $575M | $4.9B | $3.1B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46M | $55M | $1.1B | $571M | $328M | |
| Net Income to Company | $407M | $520M | $3.8B | $2.5B | $1.4B | |
| Minority Interest in Earnings | -$122M | -$221M | -$596M | -$384M | -$273M | |
| Net Income to Common Excl Extra Items | $285M | $299M | $3.2B | $2.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.33 | $1.38 | $15.30 | $10.79 | $6.32 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.38 | $15.24 | $10.75 | $6.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.5B | $1.6B | $6.2B | $4B | $2.8B | |
| EBIT | $644M | $754M | $5.3B | $3.1B | $1.9B | |
| Revenue (Reported) | $4.1B | $5.1B | $11.1B | $7.7B | $6B | |
| Operating Income (Reported) | $559M | $1.2B | $5.5B | $3.1B | $1.7B | |
| Operating Income (Adjusted) | $644M | $754M | $5.3B | $3.1B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4B | $8.6B | $5.1B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.8B | $4B | $3B | $2.9B | |
| Gross Profit | $621M | $1.2B | $4.6B | $2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $154M | $167M | $203M | $213M | $242M | |
| Other Inc / (Exp) | $10M | -$460M | -$215M | -$38M | $5M | |
| Operating Expenses | $162M | $174M | $236M | $194M | $224M | |
| Operating Income | $459M | $1.1B | $4.4B | $1.9B | $1.3B | |
| Net Interest Expenses | $123M | $140M | $313M | $10M | $16M | |
| EBT. Incl. Unusual Items | $346M | $458M | $3.8B | $1.8B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33M | $57M | $913M | $326M | $244M | |
| Net Income to Company | $313M | $401M | $2.9B | $1.5B | $1.1B | |
| Minority Interest in Earnings | -$83M | -$189M | -$442M | -$235M | -$195M | |
| Net Income to Common Excl Extra Items | $230M | $212M | $2.5B | $1.3B | $890M | |
| Basic EPS (Cont. Ops) | $1.07 | $0.98 | $12.01 | $6.42 | $4.88 | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.98 | $11.97 | $6.40 | $4.88 | |
| Weighted Average Basic Share | $644.4M | $645.3M | $617M | $583.2M | $548.7M | |
| Weighted Average Diluted Share | $645.1M | $647.5M | $619.7M | $584.8M | $549.5M | |
| EBITDA | $1.1B | $1.2B | $4.9B | $2.6B | $2.1B | |
| EBIT | $485M | $591M | $4.2B | $1.9B | $1.4B | |
| Revenue (Reported) | $3B | $4B | $8.6B | $5.1B | $4.4B | |
| Operating Income (Reported) | $459M | $1.1B | $4.4B | $1.9B | $1.3B | |
| Operating Income (Adjusted) | $485M | $591M | $4.2B | $1.9B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $287M | $683M | $1.6B | $2.3B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $229M | $256M | $464M | $542M | $459M | |
| Inventory | $351M | $287M | $408M | $474M | $299M | |
| Prepaid Expenses | $71M | $97M | $4M | $215M | $167M | |
| Other Current Assets | $23M | $35M | $56M | $79M | $47M | |
| Total Current Assets | $974M | $1.4B | $2.6B | $3.7B | $3.1B | |
| Property Plant And Equipment | $8.5B | $7.9B | $7.3B | $6.7B | $7.4B | |
| Long-Term Investments | $88M | $80M | $82M | $74M | $26M | |
| Goodwill | $2.4B | $2.4B | $2.1B | $2.1B | $2.5B | |
| Other Intangibles | $110M | $104M | $45M | $15M | $538M | |
| Other Long-Term Assets | $185M | $207M | $187M | $210M | $240M | |
| Total Assets | $12.2B | $12B | $12.4B | $13.3B | $14.4B | |
| Accounts Payable | $78M | $85M | $110M | $63M | $114M | |
| Accrued Expenses | $359M | $339M | $455M | $512M | $406M | |
| Current Portion Of Long-Term Debt | -- | $249M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $90M | $88M | $89M | $93M | $96M | |
| Other Current Liabilities | $18M | $15M | $54M | $95M | $42M | |
| Total Current Liabilities | $665M | $906M | $1.4B | $995M | $800M | |
| Long-Term Debt | $4B | $3.7B | $3.5B | $3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $6.4B | $6.3B | $5.5B | $6B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$366M | -$320M | -$257M | -$230M | -$209M | |
| Common Equity | $2.9B | $2.9B | $3.2B | $5.1B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7B | $2.7B | $2.8B | $2.8B | $2.7B | |
| Total Equity | $5.6B | $5.6B | $6B | $7.9B | $8.4B | |
| Total Liabilities and Equity | $12.2B | $12B | $12.4B | $13.3B | $14.4B | |
| Cash and Short Terms | $287M | $683M | $1.6B | $2.3B | $2B | |
| Total Debt | $4B | $4B | $3.5B | $3B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553M | $757M | $2.2B | $3.3B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $234M | $386M | $721M | $417M | $482M | |
| Inventory | $298M | $418M | $500M | $318M | $301M | |
| Prepaid Expenses | $53M | $201M | $179M | $147M | $133M | |
| Other Current Assets | $33M | $52M | $88M | $54M | $57M | |
| Total Current Assets | $1.2B | $1.8B | $3.7B | $4.2B | $2.9B | |
| Property Plant And Equipment | $8B | $7.5B | $6.8B | $6.4B | $7.1B | |
| Long-Term Investments | $86M | $92M | $86M | $32M | $28M | |
| Goodwill | $2.4B | $2.1B | $2.1B | $2.1B | $2.5B | |
| Other Intangibles | $102M | $66M | $15M | -- | $515M | |
| Other Long-Term Assets | $207M | $207M | $637M | $799M | $869M | |
| Total Assets | $11.9B | $11.8B | $13.3B | $13.5B | $13.8B | |
| Accounts Payable | $424M | $537M | $711M | $497M | $562M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $93M | $93M | $96M | $101M | $86M | |
| Other Current Liabilities | $18M | $9M | $38M | $26M | $14M | |
| Total Current Liabilities | $681M | $1B | $1.4B | $926M | $1B | |
| Long-Term Debt | $4B | $3.5B | $3B | $3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $6.2B | $6.2B | $5.2B | $6.1B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$388M | -$316M | -$270M | -$225M | -$209M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $2.7B | $2.7B | $2.6B | $2.5B | |
| Total Equity | $5.5B | $5.6B | $7.1B | $8.3B | $7.7B | |
| Total Liabilities and Equity | $11.9B | $11.8B | $13.3B | $13.5B | $13.8B | |
| Cash and Short Terms | $553M | $757M | $2.2B | $3.3B | $1.9B | |
| Total Debt | $4B | $3.5B | $3B | $3B | $3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $646M | $432M | $1.3B | $3.9B | $1.8B | |
| Depreciation & Amoritzation | $875M | $892M | $888M | $850M | $869M | |
| Stock-Based Compensation | $28M | $25M | $30M | $41M | $37M | |
| Change in Accounts Receivable | -$6M | -$19M | -$235M | -$110M | $100M | |
| Change in Inventories | -$26M | $27M | -$123M | -$93M | $152M | |
| Cash From Operations | $1.5B | $1.2B | $2.9B | $3.9B | $2.8B | |
| Capital Expenditures | $404M | $309M | $524M | $462M | $501M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.2B | |
| Cash From Investing | -$319M | -$299M | -$466M | -$440M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$265M | -$258M | -$260M | -$306M | -$311M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $500M | -- | -- | -- | |
| Long-Term Debt Repaid | -$769M | -$500M | -$518M | -$507M | -- | |
| Repurchase of Common Stock | -$374M | -$110M | -$539M | -$1.3B | -$580M | |
| Other Financing Activities | -$194M | -$179M | -$210M | -$646M | -$483M | |
| Cash From Financing | -$1.6B | -$542M | -$1.5B | -$2.7B | -$1.4B | |
| Beginning Cash (CF) | $682M | $287M | $683M | $1.6B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$397M | $390M | $944M | $715M | -$294M | |
| Ending Cash (CF) | $287M | $683M | $1.6B | $2.3B | $2B | |
| Levered Free Cash Flow | $1.1B | $922M | $2.3B | $3.4B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | -$91M | $538M | $230M | $341M | |
| Depreciation & Amoritzation | $212M | $203M | $221M | $213M | $229M | |
| Stock-Based Compensation | $7M | $7M | $10M | $10M | $7M | |
| Change in Accounts Receivable | $18M | $22M | -$6M | -$33M | $47M | |
| Change in Inventories | -$22M | -$111M | -$32M | -$10M | -$3M | |
| Cash From Operations | $223M | $687M | $990M | $618M | $931M | |
| Capital Expenditures | $87M | $211M | $190M | $147M | $139M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$84M | -$201M | -$187M | -$144M | -$139M | |
| Dividends Paid (Ex Special Dividend) | -$64M | -$65M | -$80M | -$77M | -$90M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$263M | -- | -- | -- | |
| Repurchase of Common Stock | -$1M | -$51M | -$496M | -$150M | -$492M | |
| Other Financing Activities | -$86M | -$130M | -$395M | -$204M | -$164M | |
| Cash From Financing | -$150M | -$503M | -$966M | -$431M | -$745M | |
| Beginning Cash (CF) | $563M | $777M | $2.4B | $3.2B | $1.8B | |
| Foreign Exchange Rate Adjustment | $1M | -$3M | -$15M | -$8M | $11M | |
| Additions / Reductions | -$11M | -$17M | -$163M | $43M | $47M | |
| Ending Cash (CF) | $553M | $757M | $2.2B | $3.3B | $1.9B | |
| Levered Free Cash Flow | $136M | $476M | $800M | $471M | $792M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $407M | $520M | $3.8B | $2.5B | $1.4B | |
| Depreciation & Amoritzation | $874M | $880M | $890M | $838M | $933M | |
| Stock-Based Compensation | $24M | $28M | $39M | $38M | $34M | |
| Change in Accounts Receivable | $80M | -$141M | -$365M | $300M | -$63M | |
| Change in Inventories | -$14M | -$122M | -$134M | $168M | $13M | |
| Cash From Operations | $1.2B | $1.7B | $4.8B | $2.9B | $2.3B | |
| Capital Expenditures | $313M | $495M | $460M | $445M | $513M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$309M | -$481M | -$391M | -$403M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$258M | -$260M | -$292M | -$314M | -$354M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$518M | -- | -- | -- | |
| Repurchase of Common Stock | -$204M | -$61M | -$1.6B | -$628M | -$1.4B | |
| Other Financing Activities | -$178M | -$199M | -$662M | -$459M | -$332M | |
| Cash From Financing | -$1.4B | -$1B | -$2.9B | -$1.4B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$469M | $197M | $1.5B | $1.1B | -$1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $930M | $1.2B | $4.3B | $2.4B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $313M | $401M | $2.9B | $1.5B | $1.1B | |
| Depreciation & Amoritzation | $662M | $650M | $652M | $640M | $704M | |
| Stock-Based Compensation | $20M | $23M | $32M | $29M | $26M | |
| Change in Accounts Receivable | $7M | -$115M | -$245M | $165M | $2M | |
| Change in Inventories | $29M | -$120M | -$131M | $130M | -$9M | |
| Cash From Operations | $941M | $1.4B | $3.3B | $2.3B | $1.9B | |
| Capital Expenditures | $206M | $392M | $328M | $311M | $323M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$201M | -$383M | -$308M | -$271M | -$273M | |
| Dividends Paid (Ex Special Dividend) | -$193M | -$195M | -$227M | -$235M | -$278M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500M | -$518M | -$507M | -- | -- | |
| Repurchase of Common Stock | -$110M | -$61M | -$1.1B | -$377M | -$1.2B | |
| Other Financing Activities | -$174M | -$194M | -$646M | -$459M | -$308M | |
| Cash From Financing | -$473M | -$936M | -$2.4B | -$1.1B | -$1.7B | |
| Beginning Cash (CF) | $1.6B | $2.3B | $6.6B | $8.4B | $5.6B | |
| Foreign Exchange Rate Adjustment | -$1M | -- | -$28M | -$5M | $10M | |
| Additions / Reductions | $267M | $74M | $592M | $936M | -$165M | |
| Ending Cash (CF) | $1.9B | $2.3B | $7.2B | $9.3B | $5.5B | |
| Levered Free Cash Flow | $735M | $1B | $2.9B | $2B | $1.5B | |
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Financial Ratios
CF
Sector
P/E ratio
13.51x
15.64x
PEG ratio
--
0.00x
P/B ratio
2.86x
1.22x
Price / LTM sales
2.64x
1.41x
Growth Metrics
CF
Sector
Revenue growth
7.62%
0.54%
Earnings growth
82.35%
-0.16%
Revenue (5-year growth)
8.41%
3.85%
Earnings forecast
$1.16
$0.06
Profitability
CF
Sector
Profitability FY 2023
$2.5B
$263.6K
Return on invested capital
10.51%
2.13%
Return on assets
8.39%
1.47%
Return on equity
14.37%
3.08%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
CF
Sector
Total cash
$1.9B
$3M
Short term investments
--
$462.1K
Total assets
$14.4B
$27.1M
Long term debt
$3B
$49.5M
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