Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
35
D Quote, Financials, Valuation and Earnings
Last price:
$53.77
Seasonality move
:
-0.72%
Day range:
$53.24 - $53.82
52-week range:
$43.53 - $61.97
Dividend yield:
4.97%
P/E ratio:
18.87x
P/S ratio:
3.09x
P/B ratio:
1.73x
Volume:
1.3M
Avg. volume:
4.8M
1-year change:
14.89%
Market cap:
$45.2B
Revenue:
$14.4B
EPS (TTM):
$2.85
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $14.2B | $11.4B | $13.9B | $14.4B | |
| Revenue Growth (YoY) | 28.59% | -1.59% | -19.43% | 22.06% | 3.27% | |
| Cost of Revenues | $8.3B | $6.9B | $6B | $7.6B | $7.4B | |
| Gross Profit | $6.1B | $7.3B | $5.4B | $6.4B | $7B | |
| Gross Profit Margin | 42.21% | 51.52% | 47.4% | 45.75% | 48.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$557M | -$1.3B | $530M | -$1.7B | $712M | |
| Operating Expenses | $3.2B | $3.2B | $2.8B | $3.1B | $3.3B | |
| Operating Income | $2.9B | $4.1B | $2.6B | $3.3B | $3.7B | |
| Net Interest Expenses | $1.5B | $1.4B | $1.3B | $1B | $1.7B | |
| EBT. Incl. Unusual Items | $869M | $1.4B | $1.9B | $540M | $2.7B | |
| Earnings of Discontinued Ops. | $716M | -$1.9B | $1.4B | $894M | -$163M | |
| Income Tax Expense | $209M | $83M | -$181M | $113M | $575M | |
| Net Income to Company | $1.4B | -$550M | $3.4B | $1.3B | $2B | |
| Minority Interest in Earnings | -$18M | $149M | -$20M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | -$401M | $3.4B | $1.3B | $2B | |
| Basic EPS (Cont. Ops) | $1.66 | -$0.56 | $4.12 | $1.49 | $2.29 | |
| Diluted EPS (Cont. Ops) | $1.62 | -$0.57 | $4.12 | $1.49 | $2.29 | |
| Weighted Average Basic Share | $808.8M | $831M | $807.8M | $823.9M | $836.4M | |
| Weighted Average Diluted Share | $808.9M | $831M | $808.5M | $824.8M | $836.5M | |
| EBITDA | $5.9B | $6.9B | $5.4B | $6.4B | $6.8B | |
| EBIT | $2.9B | $4.1B | $2.6B | $3.3B | $3.7B | |
| Revenue (Reported) | $14.4B | $14.2B | $11.4B | $13.9B | $14.4B | |
| Operating Income (Reported) | $2.9B | $4.1B | $2.6B | $3.3B | $3.7B | |
| Operating Income (Adjusted) | $2.9B | $4.1B | $2.6B | $3.3B | $3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.2B | $4B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | -4.63% | -11.95% | 24.78% | -3.86% | 3.44% | |
| Cost of Revenues | $1.6B | $1.7B | $2.2B | $2B | $1.9B | |
| Gross Profit | $2B | $1.5B | $1.8B | $1.9B | $2.1B | |
| Gross Profit Margin | 54.78% | 45.97% | 45.17% | 48.79% | 52.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$870M | $427M | $68M | $55M | $213M | |
| Operating Expenses | $798M | $844M | $802M | $829M | $733M | |
| Operating Income | $1.2B | $616M | $988M | $1B | $1.3B | |
| Net Interest Expenses | $306M | $407M | $360M | $192M | $403M | |
| EBT. Incl. Unusual Items | $2M | $636M | $696M | $893M | $1.2B | |
| Earnings of Discontinued Ops. | $19M | $65M | $152M | -$541M | -$13M | |
| Income Tax Expense | -$110M | $35M | $70M | $195M | $183M | |
| Net Income to Company | $131M | $666M | $632M | $157M | $954M | |
| Minority Interest in Earnings | $225M | -$12M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $356M | $654M | $778M | $157M | $954M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.79 | $0.91 | $0.16 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.79 | $0.91 | $0.16 | $1.12 | |
| Weighted Average Basic Share | $833.8M | $808.7M | $832.6M | $836.8M | $839M | |
| Weighted Average Diluted Share | $833.8M | $810M | $833.2M | $836.8M | $839.3M | |
| EBITDA | $1.9B | $1.3B | $2.4B | $1.8B | $2B | |
| EBIT | $1.2B | $616M | $988M | $1B | $1.3B | |
| Revenue (Reported) | $3.6B | $3.2B | $4B | $3.8B | $3.9B | |
| Operating Income (Reported) | $1.2B | $616M | $988M | $1B | $1.3B | |
| Operating Income (Adjusted) | $1.2B | $616M | $988M | $1B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5B | $13.6B | $13.2B | $14.7B | $14.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $7.1B | $7.2B | $7.6B | $7.4B | |
| Gross Profit | $7.4B | $6.5B | $5.9B | $7.1B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.5B | $1.1B | -$1.2B | $2M | $982M | |
| Operating Expenses | $3.2B | $3.3B | $3B | $3.2B | $3.2B | |
| Operating Income | $4.2B | $3.2B | $3B | $3.9B | $4B | |
| Net Interest Expenses | $1.5B | $1.2B | $858M | $1.4B | $2.1B | |
| EBT. Incl. Unusual Items | $1.3B | $3.1B | $885M | $2.5B | $2.9B | |
| Earnings of Discontinued Ops. | -$1.6B | -$6M | $1.4B | $27M | $111M | |
| Income Tax Expense | -$75M | $406M | -$192M | $521M | $518M | |
| Net Income to Company | -$230M | $2.7B | $2.5B | $2B | $2.5B | |
| Minority Interest in Earnings | $156M | -$30M | $2M | -- | -- | |
| Net Income to Common Excl Extra Items | -$74M | $2.6B | $2.5B | $2B | $2.5B | |
| Basic EPS (Cont. Ops) | -$0.03 | $3.20 | $2.83 | $1.93 | $2.88 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $3.17 | $2.79 | $1.91 | $2.85 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $7.2B | $5.9B | $6.6B | $7.3B | $6.9B | |
| EBIT | $4.2B | $3.2B | $3B | $4.2B | $4.1B | |
| Revenue (Reported) | $14.5B | $13.6B | $13.2B | $14.7B | $14.6B | |
| Operating Income (Reported) | $4.2B | $3.2B | $3B | $3.9B | $4B | |
| Operating Income (Adjusted) | $4.2B | $3.2B | $3B | $4.2B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $10.1B | $11.8B | $10.9B | $11.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $5.3B | $6.5B | $5.6B | $5.6B | |
| Gross Profit | $5.6B | $4.8B | $5.3B | $5.2B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.6B | $755M | -$1B | $533M | $803M | |
| Operating Expenses | $2.4B | $2.5B | $2.7B | $2.4B | $2.3B | |
| Operating Income | $3.2B | $2.3B | $2.7B | $2.8B | $3.1B | |
| Net Interest Expenses | $1.1B | $978M | $581M | $1.1B | $1.4B | |
| EBT. Incl. Unusual Items | $390M | $2.1B | $1.1B | $2.3B | $2.4B | |
| Earnings of Discontinued Ops. | -$1.8B | $119M | $170M | -$92M | $182M | |
| Income Tax Expense | -$123M | $200M | $189M | $469M | $412M | |
| Net Income to Company | -$1.2B | $2B | $1B | $1.7B | $2.2B | |
| Minority Interest in Earnings | $157M | -$22M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | $1.9B | $1B | $1.7B | $2.2B | |
| Basic EPS (Cont. Ops) | -$1.34 | $2.35 | $1.17 | $1.98 | $2.55 | |
| Diluted EPS (Cont. Ops) | -$1.45 | $2.35 | $1.16 | $1.98 | $2.55 | |
| Weighted Average Basic Share | $2.5B | $2.4B | $2.5B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2.5B | $2.4B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $5.3B | $4.3B | $5.5B | $5.5B | $5.3B | |
| EBIT | $3.2B | $2.3B | $2.7B | $3.1B | $3.3B | |
| Revenue (Reported) | $10.7B | $10.1B | $11.8B | $10.9B | $11.1B | |
| Operating Income (Reported) | $3.2B | $2.3B | $2.7B | $2.8B | $3.1B | |
| Operating Income (Adjusted) | $3.2B | $2.3B | $2.7B | $3.1B | $3.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $135M | $172M | $283M | $119M | $184M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.3B | $2.2B | $2.2B | $2.3B | |
| Inventory | $1.6B | $1.6B | $1.6B | $1.5B | $1.7B | |
| Prepaid Expenses | $296M | $309M | $328M | $294M | $246M | |
| Other Current Assets | $1.1B | $847M | $1.6B | $2.1B | $1.5B | |
| Total Current Assets | $6.1B | $6.9B | $7.3B | $9.9B | $25.4B | |
| Property Plant And Equipment | $57.2B | $57.8B | $59.8B | $52.3B | $58.8B | |
| Long-Term Investments | $7.9B | $10.2B | $11.3B | $6.6B | $7.5B | |
| Goodwill | $7.4B | $7.4B | $7.4B | $4.1B | $4.1B | |
| Other Intangibles | $685M | $765M | $784M | $813M | $945M | |
| Other Long-Term Assets | $15.2B | $2B | $1.6B | $20.3B | $1.5B | |
| Total Assets | $103.8B | $95.9B | $99.6B | $104.8B | $109B | |
| Accounts Payable | $1B | $944M | $1.2B | $1.2B | $921M | |
| Accrued Expenses | $1.3B | $1.1B | $1.2B | $909M | $1.1B | |
| Current Portion Of Long-Term Debt | $3.3B | $3.1B | $3.2B | $6.8B | $11B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.6B | $5.7B | $3.2B | $4.6B | $11.5B | |
| Total Current Liabilities | $9.9B | $10.8B | $8.7B | $13.5B | $24.5B | |
| Long-Term Debt | $29B | $34B | $37.4B | $34.4B | $33.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.8B | $69.4B | $72.3B | $77.1B | $81.5B | |
| Common Stock | $26.2B | $23.6B | $23.4B | $25.4B | $25.5B | |
| Other Common Equity Adj | -$1.8B | -$1.7B | -$1.5B | -$1.6B | -$1.5B | |
| Common Equity | $29.6B | $23.7B | $25.5B | $25.9B | $25.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $344M | -- | -- | -- | |
| Total Equity | $34B | $26.5B | $27.3B | $27.7B | $27.5B | |
| Total Liabilities and Equity | $103.8B | $95.9B | $99.6B | $104.8B | $109B | |
| Cash and Short Terms | $135M | $172M | $283M | $119M | $184M | |
| Total Debt | $32.3B | $37B | $40.6B | $41.1B | $44.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $413M | $180M | $163M | $137M | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $1.9B | $2.2B | $2.3B | $2.1B | |
| Inventory | $1.6B | $1.6B | $1.8B | $1.6B | $1.7B | |
| Prepaid Expenses | $632M | $426M | -- | -- | -- | |
| Other Current Assets | $895M | $1.4B | $2.7B | $1.9B | $1.6B | |
| Total Current Assets | $19.8B | $9.3B | $8.7B | $24.7B | $8B | |
| Property Plant And Equipment | $56.8B | $58.4B | $62.9B | $56.2B | $65.4B | |
| Long-Term Investments | $6.9B | $10.8B | $8.9B | $7B | $8.5B | |
| Goodwill | $7.4B | $7.4B | $7.3B | $4.1B | $4.1B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.2B | $4.7B | $5B | $5.7B | $5.4B | |
| Total Assets | $104.5B | $99.8B | $103.5B | $105.9B | $99.8B | |
| Accounts Payable | $738M | $851M | $1.1B | $756M | $937M | |
| Accrued Expenses | $1.1B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Current Portion Of Long-Term Debt | $5.3B | $6.7B | $5.8B | $4.7B | $5.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.2B | $4.5B | $4B | $10.9B | $2.6B | |
| Total Current Liabilities | $17.6B | $13.2B | $12.2B | $21.6B | $10.8B | |
| Long-Term Debt | $33.1B | $34.8B | $38.2B | $33.1B | $37.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.5B | $72.6B | $75B | $77.9B | $72.3B | |
| Common Stock | $24.3B | $24B | $25.3B | $25.5B | $25.2B | |
| Other Common Equity Adj | -$2B | -$1.6B | -$1.4B | -$1.6B | -$1.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$1.6B | -- | -- | |
| Minority Interest, Total | $1.7B | $326M | -- | -- | -- | |
| Total Equity | $28.1B | $27.2B | $28.6B | $28B | $27.5B | |
| Total Liabilities and Equity | $104.5B | $99.8B | $103.5B | $105.9B | $99.8B | |
| Cash and Short Terms | $413M | $180M | $163M | $137M | $1.8B | |
| Total Debt | $38.4B | $41.5B | $44B | $41.9B | $43B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | -$550M | $3.4B | $1.3B | $2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$105M | -$292M | -$183M | -$985M | $147M | |
| Change in Inventories | -$90M | $39M | -$74M | -$216M | -$198M | |
| Cash From Operations | $5.2B | $5.2B | $4B | $3.7B | $6.6B | |
| Capital Expenditures | $5B | $6B | $6B | $7.6B | $10.2B | |
| Cash Acquisitions | -$550M | $3.1B | $400M | $536M | $3.2B | |
| Cash From Investing | -$4.6B | -$2.9B | -$6.2B | -$6.7B | -$7.2B | |
| Dividends Paid (Ex Special Dividend) | -$3B | -$2.9B | -$2B | -$2.2B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.8B | $7.9B | $10B | $7B | $10.5B | |
| Long-Term Debt Repaid | -$12.2B | -$4B | -$6.1B | -$1.8B | -$7.5B | |
| Repurchase of Common Stock | -- | -$3.1B | -- | -$1.6B | -- | |
| Other Financing Activities | $1.8B | -$446M | -$371M | -$204M | -$186M | |
| Cash From Financing | -$704M | -$2.3B | $2.4B | $3B | $595M | |
| Beginning Cash (CF) | $391M | $269M | $247M | $408M | $341M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122M | -$22M | $161M | -$67M | -$40M | |
| Ending Cash (CF) | $269M | $247M | $408M | $341M | $301M | |
| Levered Free Cash Flow | $224M | -$793M | -$1.9B | -$3.9B | -$3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131M | $666M | $632M | $157M | $954M | |
| Depreciation & Amoritzation | -- | -- | -$937M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$123M | -$130M | $246M | -$74M | $152M | |
| Change in Inventories | $22M | -$55M | -$228M | -$47M | -$23M | |
| Cash From Operations | $1.7B | $1.3B | $2B | $2B | $1.5B | |
| Capital Expenditures | $1.5B | $1.5B | $3.1B | $2.3B | $3B | |
| Cash Acquisitions | -$111M | -$74M | $587M | $3.3B | -$7.3B | |
| Cash From Investing | -$1.5B | -$2.8B | -$2.3B | $923M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$785M | -$510M | -$1.7B | -$559M | -$559M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $4B | $2.8B | $1.6B | $1.6B | |
| Long-Term Debt Repaid | $189M | -$2B | -$1.5B | -$4B | $94M | |
| Repurchase of Common Stock | -$2.4B | -- | -$1.6B | -- | -- | |
| Other Financing Activities | -$101M | -$66M | -$106M | -$36M | -$28M | |
| Cash From Financing | -$332M | $1.5B | $236M | -$3B | $1.2B | |
| Beginning Cash (CF) | $742M | $304M | $58M | $315M | $207M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$184M | -$37M | -$100M | -$68M | $1.7B | |
| Ending Cash (CF) | $558M | $267M | $340M | $247M | $1.9B | |
| Levered Free Cash Flow | $180M | -$183M | -$1.2B | -$324M | -$1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$230M | $2.7B | $2.5B | $2B | $2.5B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$222M | -$322M | -$446M | -$413M | $10M | |
| Change in Inventories | $45M | -$35M | -$235M | -$158M | -$97M | |
| Cash From Operations | $6.3B | $4B | $3.2B | $6.2B | $5.8B | |
| Capital Expenditures | $6B | $5.8B | $7.1B | $9.5B | $11.8B | |
| Cash Acquisitions | -$695M | $2.5B | $2B | $3.2B | -$126M | |
| Cash From Investing | -$6.3B | -$4.7B | -$4.2B | -$6.3B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$3.1B | -$2B | -$2.2B | -$2.2B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9B | $7.1B | $7.4B | $9.3B | $12.2B | |
| Long-Term Debt Repaid | -$6.7B | -$3.8B | -$4.9B | -$7B | -$10.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.7B | -$348M | -$278M | -$179M | -$198M | |
| Cash From Financing | $135M | $420M | $1.1B | $10M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118M | -$291M | $73M | -$93M | $1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $323M | -$1.8B | -$3.9B | -$3.3B | -$6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | $2B | $1B | $1.7B | $2.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $237M | $207M | -$56M | $516M | $379M | |
| Change in Inventories | $29M | -$45M | -$206M | -$148M | -$47M | |
| Cash From Operations | $4.8B | $3.5B | $2.7B | $5.2B | $4.4B | |
| Capital Expenditures | $4.4B | $4.1B | $5.3B | $7.2B | $8.7B | |
| Cash Acquisitions | -$515M | -$1.1B | $549M | $3.2B | -$90M | |
| Cash From Investing | -$4.9B | -$6.6B | -$4.5B | -$4.1B | $293M | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$1.5B | -$1.7B | -$1.7B | -$1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.4B | $7.7B | $5.1B | $7.4B | $9.2B | |
| Long-Term Debt Repaid | -$3.2B | -$2.9B | -$1.7B | -$6.9B | -$10.1B | |
| Repurchase of Common Stock | -$2.4B | -- | -$1.6B | -- | -$440M | |
| Other Financing Activities | -$346M | -$248M | -$155M | -$130M | -$142M | |
| Cash From Financing | $339M | $3.1B | $1.8B | -$1.2B | -$3.1B | |
| Beginning Cash (CF) | $2.3B | $1.1B | $1.1B | $2.6B | $844M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $289M | $20M | -$68M | -$94M | $1.6B | |
| Ending Cash (CF) | $2.6B | $1.1B | $992M | $2.5B | $2.4B | |
| Levered Free Cash Flow | $401M | -$607M | -$2.6B | -$2B | -$4.3B | |
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Financial Ratios
D
Sector
P/E ratio
18.87x
14.34x
PEG ratio
0.38x
0.36x
P/B ratio
1.73x
1.35x
Price / LTM sales
3.09x
1.60x
Growth Metrics
D
Sector
Revenue growth
3.44%
1.13%
Earnings growth
600%
2.03%
Revenue (5-year growth)
5.15%
4.99%
Earnings forecast
$0.93
$0.42
Profitability
D
Sector
Profitability FY 2023
$7B
$1.5B
Return on invested capital
3.54%
3.56%
Return on assets
2.39%
2.57%
Return on equity
8.99%
8.33%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
31
Balance Sheet
D
Sector
Total cash
$1.8B
$439M
Short term investments
--
$145.7M
Total assets
$109B
$12.3B
Long term debt
$43B
$3.3B
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