AMC Stock Forecast, How High Could It Go in 2025 and Beyond?
AMC Entertainment (NYSE:AMC) has been rising lately after years of…
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CI Quote, Financials, Valuation and Earnings
Last price:
$314.42
Seasonality move
:
1.76%
Day range:
$311.14 - $315.65
52-week range:
$262.03 - $370.83
Dividend yield:
1.86%
P/E ratio:
17.30x
P/S ratio:
0.34x
P/B ratio:
2.08x
Volume:
1.1M
Avg. volume:
1.8M
1-year change:
-6.41%
Market cap:
$83.5B
Revenue:
$244.4B
EPS (TTM):
$18.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.6B | $174.3B | $180B | $195.2B | $244.4B | |
| Revenue Growth (YoY) | 4.43% | 8.54% | 3.31% | 8.42% | 25.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1B | $13B | $13.2B | $14.8B | $14.8B | |
| Other Inc / (Exp) | $107.8B | $121.4B | $128.6B | $137.2B | $185.4B | |
| Operating Expenses | $123.5B | $132.4B | $141.5B | $148.9B | $199.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $1.4B | $1.2B | $1.2B | $1.4B | $1.4B | |
| EBT. Incl. Unusual Items | $10.9B | $6.8B | $8.4B | $5.5B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $1.4B | $1.6B | $141M | $1.5B | |
| Net Income to Company | $8.5B | $5.4B | $6.8B | $5.4B | $3.8B | |
| Minority Interest in Earnings | -$31M | -$50M | -$78M | -$208M | -$344M | |
| Net Income to Common Excl Extra Items | $8.5B | $5.4B | $6.7B | $5.2B | $3.4B | |
| Basic EPS (Cont. Ops) | $23.17 | $15.89 | $21.66 | $17.57 | $12.25 | |
| Diluted EPS (Cont. Ops) | $22.96 | $15.75 | $21.41 | $17.39 | $12.12 | |
| Weighted Average Basic Share | $365M | $338M | $309.5M | $293.9M | $280.3M | |
| Weighted Average Diluted Share | $368.4M | $341M | $313.1M | $296.9M | $283.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.3B | $8B | $9.6B | $7B | $6.7B | |
| Revenue (Reported) | $160.6B | $174.3B | $180B | $195.2B | $244.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $12.3B | $8B | $9.6B | $7B | $6.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41B | $43.7B | $46.5B | $55.4B | $65.5B | |
| Revenue Growth (YoY) | 6.75% | 6.62% | 6.36% | 19.28% | 18.19% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.3B | $3.5B | $3.7B | $4.2B | |
| Other Inc / (Exp) | $28B | $30.7B | $32.1B | $42B | $48.6B | |
| Operating Expenses | $30.9B | $33.5B | $35.5B | $45.5B | $53.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $314M | $299M | $358M | $322M | $362M | |
| EBT. Incl. Unusual Items | $1.5B | $1.6B | $1.6B | $79M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $342M | $355M | $295M | $291M | $239M | |
| Net Income to Company | $1.2B | $1.2B | $1.3B | -$212M | $1.4B | |
| Minority Interest in Earnings | -$10M | -$15M | -$39M | -$65M | -$86M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.2B | $1.3B | -$277M | $1.3B | |
| Basic EPS (Cont. Ops) | $3.33 | $3.76 | $4.28 | -$0.97 | $4.88 | |
| Diluted EPS (Cont. Ops) | $3.30 | $3.73 | $4.24 | -$0.97 | $4.85 | |
| Weighted Average Basic Share | $348.2M | $318.5M | $295.7M | $286.5M | $270.9M | |
| Weighted Average Diluted Share | $352M | $321.3M | $299M | $286.5M | $270.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.8B | $1.9B | $2B | $401M | $2B | |
| Revenue (Reported) | $41B | $43.7B | $46.5B | $55.4B | $65.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.8B | $1.9B | $2B | $401M | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $163.1B | $177B | $182.8B | $204.1B | $254.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14B | $13B | $13.4B | $15B | $15.4B | |
| Other Inc / (Exp) | $110.7B | $124.1B | $130B | $147.1B | $192B | |
| Operating Expenses | $126.5B | $135.1B | $143.5B | $159B | $206.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $1.4B | $1.2B | $1.3B | $1.4B | $1.5B | |
| EBT. Incl. Unusual Items | $11B | $6.8B | $8.4B | $4B | $6.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5B | $1.4B | $1.6B | $137M | $1.4B | |
| Net Income to Company | $8.5B | $5.5B | $6.9B | $3.9B | $5.4B | |
| Minority Interest in Earnings | -$33M | -$55M | -$102M | -$234M | -$365M | |
| Net Income to Common Excl Extra Items | $8.4B | $5.4B | $6.8B | $3.6B | $5B | |
| Basic EPS (Cont. Ops) | $23.31 | $16.35 | $22.12 | $12.27 | $18.17 | |
| Diluted EPS (Cont. Ops) | $23.11 | $16.21 | $21.93 | $12.18 | $18.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.3B | $8B | $9.7B | $5.4B | $8.3B | |
| Revenue (Reported) | $163.1B | $177B | $182.8B | $204.1B | $254.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $12.3B | $8B | $9.7B | $5.4B | $8.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41B | $43.7B | $46.5B | $55.4B | $65.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.3B | $3.5B | $3.7B | $4.2B | |
| Other Inc / (Exp) | $28B | $30.7B | $32.1B | $42B | $48.6B | |
| Operating Expenses | $30.9B | $33.5B | $35.5B | $45.5B | $53.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $314M | $299M | $358M | $322M | $362M | |
| EBT. Incl. Unusual Items | $1.5B | $1.6B | $1.6B | $79M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $342M | $355M | $295M | $291M | $239M | |
| Net Income to Company | $1.2B | $1.2B | $1.3B | -$212M | $1.4B | |
| Minority Interest in Earnings | -$10M | -$15M | -$39M | -$65M | -$86M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.2B | $1.3B | -$277M | $1.3B | |
| Basic EPS (Cont. Ops) | $3.33 | $3.76 | $4.28 | -$0.97 | $4.88 | |
| Diluted EPS (Cont. Ops) | $3.30 | $3.73 | $4.24 | -$0.97 | $4.85 | |
| Weighted Average Basic Share | $348.2M | $318.5M | $295.7M | $286.5M | $270.9M | |
| Weighted Average Diluted Share | $352M | $321.3M | $299M | $286.5M | $270.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.8B | $1.9B | $2B | $401M | $2B | |
| Revenue (Reported) | $41B | $43.7B | $46.5B | $55.4B | $65.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.8B | $1.9B | $2B | $401M | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2B | $5.1B | $5.9B | $7.8B | $7.6B | |
| Short Term Investments | $1.3B | $920M | $905M | $925M | $665M | |
| Accounts Receivable, Net | $17.2B | $19.6B | $22.4B | $23.4B | $30.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.9B | $26.1B | $29.5B | $32.4B | $38.7B | |
| Property Plant And Equipment | $4.2B | $4B | $3.8B | $3.9B | $4B | |
| Long-Term Investments | $1.3B | $920M | $905M | $925M | $665M | |
| Goodwill | $44.6B | $45.8B | $45.8B | $44.3B | $44.4B | |
| Other Intangibles | $35.2B | $34.2B | $32.5B | $30.9B | $29.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $155.5B | $154.9B | $143.9B | $152.8B | $155.9B | |
| Accounts Payable | $5.5B | $6.7B | $7.8B | $8.6B | $9.3B | |
| Accrued Expenses | $8.5B | $7.3B | $8B | $10B | $9.4B | |
| Current Portion Of Long-Term Debt | $18M | $23M | $33M | $42M | $43M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.7B | $31.8B | $35.8B | $41.1B | $50.2B | |
| Long-Term Debt | $29.5B | $31.1B | $28.1B | $28.2B | $28.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.1B | $107.7B | $99.1B | $106.4B | $114.6B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$861M | -$884M | -$1.7B | -$1.9B | -$2.3B | |
| Common Equity | $50.3B | $47.1B | $44.7B | $46.2B | $41B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $65M | $72M | $79M | $128M | $210M | |
| Total Equity | $50.4B | $47.2B | $44.8B | $46.4B | $41.2B | |
| Total Liabilities and Equity | $155.5B | $154.9B | $143.9B | $152.8B | $155.9B | |
| Cash and Short Terms | $11.5B | $6B | $6.8B | $8.7B | $8.2B | |
| Total Debt | $32.9B | $33.7B | $31.1B | $30.9B | $32B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5B | $4.4B | $7.9B | $8.4B | $8.3B | |
| Short Term Investments | $1.5B | $731M | $914M | $1.1B | $727M | |
| Accounts Receivable, Net | $18.6B | $20.6B | $22.7B | $25.2B | $31.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $26.7B | $26.1B | $31.8B | $34.8B | $40.4B | |
| Property Plant And Equipment | $4.1B | $3.7B | $3.8B | $3.6B | $3.7B | |
| Long-Term Investments | $1.5B | $731M | $914M | $1.1B | $727M | |
| Goodwill | $44.6B | $45.8B | $45.8B | $44.3B | $44.4B | |
| Other Intangibles | $34.8B | $33.7B | $32.1B | $30.5B | $29B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $152.1B | $152.6B | $148B | $153.1B | $150.7B | |
| Accounts Payable | $19.4B | $21.9B | $7.4B | $8.1B | $9.1B | |
| Accrued Expenses | $7.9B | $7.8B | $9.2B | $8.9B | $8B | |
| Current Portion Of Long-Term Debt | $20M | $27M | $36M | $42M | $4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.7B | $31.9B | $37.6B | $43B | $49.8B | |
| Long-Term Debt | $31.6B | $31B | $29.1B | $31.1B | $26.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $103.9B | $106.4B | $103.4B | $111.8B | $110.2B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$1.2B | -$1.5B | -$1.8B | -$2.3B | -$2.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $65M | $77M | $94M | $169M | $188M | |
| Total Equity | $48.2B | $46.2B | $44.6B | $41.4B | $40.4B | |
| Total Liabilities and Equity | $152.1B | $152.6B | $148B | $153.1B | $150.7B | |
| Cash and Short Terms | $8B | $5.2B | $8.8B | $9.5B | $9.1B | |
| Total Debt | $32B | $33.2B | $32.5B | $32.8B | $30.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5B | $5.4B | $6.8B | $5.4B | $3.8B | |
| Depreciation & Amoritzation | $2.8B | $2.9B | $2.9B | $3B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6B | -$3.5B | -$1.8B | -$2.2B | -$7.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4B | $7.2B | $8.7B | $11.8B | $10.4B | |
| Capital Expenditures | $1.1B | $1.2B | $1.3B | $1.6B | $1.4B | |
| Cash Acquisitions | $5.5B | -$1.9B | $4.8B | -$434M | $390M | |
| Cash From Investing | $3B | -$3.6B | $3.1B | -$5.2B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$15M | -$1.3B | -$1.4B | -$1.5B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $4.3B | -- | $1.5B | $4.5B | |
| Long-Term Debt Repaid | -$9.4B | -$4.6B | -$500M | -$3B | -$3B | |
| Repurchase of Common Stock | -$4B | -$7.7B | -$7.6B | -$2.3B | -$7B | |
| Other Financing Activities | -$328M | -$112M | -$79M | -$469M | -$411M | |
| Cash From Financing | -$8.5B | -$8.2B | -$11.2B | -$4.3B | -$7.6B | |
| Beginning Cash (CF) | $5.4B | $10.2B | $5.5B | $6B | $8.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8B | -$4.6B | $514M | $2.3B | $614M | |
| Ending Cash (CF) | $10.2B | $5.5B | $6B | $8.3B | $8.9B | |
| Levered Free Cash Flow | $9.3B | $6B | $7.4B | $10.2B | $9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $1.3B | -$212M | $1.4B | |
| Depreciation & Amoritzation | $715M | $717M | $749M | $741M | $674M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.4B | -$399M | -$407M | -$2.6B | -$2.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $2B | $5B | $4.8B | $1.9B | |
| Capital Expenditures | $242M | $288M | $408M | $300M | $327M | |
| Cash Acquisitions | -- | -$57M | $22M | -- | $2.3B | |
| Cash From Investing | -$717M | -$324M | -$3B | -$495M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -$345M | -$357M | -$368M | -$401M | -$412M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | -- | $1.5B | $4.5B | -- | |
| Long-Term Debt Repaid | -$4.2B | -- | -$80M | -$2.2B | -$700M | |
| Repurchase of Common Stock | -$2.8B | -$1.4B | -$962M | -$4B | -$1.5B | |
| Other Financing Activities | -$149M | -$76M | -$139M | -$175M | -$239M | |
| Cash From Financing | -$4.1B | -$2.2B | -$37M | -$2.5B | -$3.7B | |
| Beginning Cash (CF) | $10.2B | $5.5B | $6B | $8.3B | $8.9B | |
| Foreign Exchange Rate Adjustment | -$26M | -$23M | $5M | -$9M | $9M | |
| Additions / Reductions | -$3.7B | -$465M | $2B | $1.8B | -$564M | |
| Ending Cash (CF) | $6.5B | $5.1B | $8B | $10.1B | $8.4B | |
| Levered Free Cash Flow | $851M | $1.7B | $4.6B | $4.5B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5B | $5.5B | $6.9B | $3.9B | $5.4B | |
| Depreciation & Amoritzation | $2.8B | $2.9B | $3B | $3B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7B | -$2.5B | -$1.9B | -$4.4B | -$7.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.6B | $8.1B | $11.7B | $11.6B | $7.4B | |
| Capital Expenditures | $1.1B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Cash Acquisitions | $5.5B | -$2B | $4.9B | -$456M | $2.7B | |
| Cash From Investing | $2.5B | -$3.2B | $439M | -$2.7B | -$410M | |
| Dividends Paid (Ex Special Dividend) | -$360M | -$1.4B | -$1.4B | -$1.5B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7B | -$2M | $1.5B | $4.5B | -- | |
| Long-Term Debt Repaid | -$9.3B | -$379M | -$580M | -$5.1B | -$1.5B | |
| Repurchase of Common Stock | -$5.9B | -$6.3B | -$7.2B | -$5.3B | -$4.5B | |
| Other Financing Activities | -$381M | -$39M | -$142M | -$505M | -$475M | |
| Cash From Financing | -$10.8B | -$6.3B | -$9.1B | -$6.8B | -$8.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.4B | $3B | $2.2B | -$1.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.5B | $6.9B | $10.2B | $10.2B | $6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $1.3B | -$212M | $1.4B | |
| Depreciation & Amoritzation | $715M | $717M | $749M | $741M | $674M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.4B | -$399M | -$407M | -$2.6B | -$2.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $2B | $5B | $4.8B | $1.9B | |
| Capital Expenditures | $242M | $288M | $408M | $300M | $327M | |
| Cash Acquisitions | -- | -$57M | $22M | -- | $2.3B | |
| Cash From Investing | -$717M | -$324M | -$3B | -$495M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -$345M | -$357M | -$368M | -$401M | -$412M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | -- | $1.5B | $4.5B | -- | |
| Long-Term Debt Repaid | -$4.2B | -- | -$80M | -$2.2B | -$700M | |
| Repurchase of Common Stock | -$2.8B | -$1.4B | -$962M | -$4B | -$1.5B | |
| Other Financing Activities | -$149M | -$76M | -$139M | -$175M | -$239M | |
| Cash From Financing | -$4.1B | -$2.2B | -$37M | -$2.5B | -$3.7B | |
| Beginning Cash (CF) | $10.2B | $5.5B | $6B | $8.3B | $8.9B | |
| Foreign Exchange Rate Adjustment | -$26M | -$23M | $5M | -$9M | $9M | |
| Additions / Reductions | -$3.7B | -$465M | $2B | $1.8B | -$564M | |
| Ending Cash (CF) | $6.5B | $5.1B | $8B | $10.1B | $8.4B | |
| Levered Free Cash Flow | $851M | $1.7B | $4.6B | $4.5B | $1.6B | |
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Financial Ratios
CI
Sector
P/E ratio
17.30x
24.41x
PEG ratio
0.36x
0.00x
P/B ratio
2.08x
1.78x
Price / LTM sales
0.34x
1.66x
Growth Metrics
CI
Sector
Revenue growth
18.19%
4.37%
Earnings growth
46.99%
7.49%
Revenue (5-year growth)
9.71%
8.07%
Earnings forecast
$6.35
-$0.21
Profitability
CI
Sector
Profitability FY 2025
--
$49.8M
Return on invested capital
6.86%
-15.3%
Return on assets
3.26%
-12.37%
Return on equity
12.17%
-17.68%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
1
Balance Sheet
CI
Sector
Total cash
$9.1B
$37.1M
Short term investments
$665M
$31M
Total assets
$155.9B
$115M
Long term debt
$30.4B
$7.7M
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