Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
49
DE Quote, Financials, Valuation and Earnings
Last price:
$433.29
Seasonality move
:
5.36%
Day range:
$428.71 - $433.59
52-week range:
$340.20 - $469.39
Dividend yield:
1.36%
P/E ratio:
16.91x
P/S ratio:
2.37x
P/B ratio:
5.15x
Volume:
382.6K
Avg. volume:
1.5M
1-year change:
9.08%
Market cap:
$117.5B
Revenue:
$50.5B
EPS (TTM):
$25.60
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7B | $43B | $51.3B | $60.2B | $50.5B | |
| Revenue Growth (YoY) | -9.53% | 23.94% | 19.17% | 17.48% | -16.15% | |
| Cost of Revenues | $23.9B | $29.3B | $35.6B | $37.9B | $31B | |
| Gross Profit | $10.9B | $13.7B | $15.7B | $22.3B | $19.5B | |
| Gross Profit Margin | 31.27% | 31.87% | 30.67% | 37.02% | 38.59% | |
| R&D Expenses | $1.6B | $1.6B | $1.9B | $2.2B | $2.3B | |
| Selling, General & Admin | $3.4B | $3.2B | $3.6B | $4.3B | $4.5B | |
| Other Inc / (Exp) | $762M | $932M | $1.2B | $881M | $1.1B | |
| Operating Expenses | $6.5B | $6.1B | $6.7B | $7.7B | $8.1B | |
| Operating Income | $4.4B | $7.7B | $9B | $14.6B | $11.4B | |
| Net Interest Expenses | $1.2B | $993M | $1.1B | $2.5B | $3.3B | |
| EBT. Incl. Unusual Items | $3.9B | $7.6B | $9.1B | $13B | $9.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.7B | $2B | $2.9B | $2.1B | |
| Net Income to Company | $2.8B | $6B | $7.1B | $10.2B | $7.1B | |
| Minority Interest in Earnings | -$2M | -$2M | $1M | $11M | $12M | |
| Net Income to Common Excl Extra Items | $2.8B | $6B | $7.1B | $10.2B | $7.1B | |
| Basic EPS (Cont. Ops) | $8.77 | $19.14 | $23.42 | $34.80 | $25.73 | |
| Diluted EPS (Cont. Ops) | $8.69 | $18.99 | $23.28 | $34.63 | $25.62 | |
| Weighted Average Basic Share | $313.5M | $311.6M | $304.5M | $292.2M | $276M | |
| Weighted Average Diluted Share | $316.6M | $314M | $306.3M | $293.6M | $277.1M | |
| EBITDA | $7.2B | $10.6B | $12.1B | $17.5B | $14.7B | |
| EBIT | $5.1B | $8.6B | $10.2B | $15.5B | $12.6B | |
| Revenue (Reported) | $34.7B | $43B | $51.3B | $60.2B | $50.5B | |
| Operating Income (Reported) | $4.4B | $7.7B | $9B | $14.6B | $11.4B | |
| Operating Income (Adjusted) | $5.1B | $8.6B | $10.2B | $15.5B | $12.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $11.1B | $15.3B | $15.2B | $10.8B | |
| Revenue Growth (YoY) | -1.39% | 16.57% | 37.57% | -0.78% | -28.57% | |
| Cost of Revenues | $6.7B | $8B | $10.4B | $9.7B | $6.8B | |
| Gross Profit | $2.9B | $3.1B | $4.8B | $5.5B | $4B | |
| Gross Profit Margin | 30.1% | 27.86% | 31.74% | 36.31% | 37.03% | |
| R&D Expenses | $443M | $450M | $576M | $606M | $626M | |
| Selling, General & Admin | $979M | $752M | $973M | $917M | $899M | |
| Other Inc / (Exp) | $149M | $164M | $128M | $133M | $246M | |
| Operating Expenses | $1.6B | $1.4B | $1.7B | $1.8B | $1.9B | |
| Operating Income | $1.2B | $1.7B | $3.1B | $3.7B | $2.1B | |
| Net Interest Expenses | $278M | $210M | $349M | $782M | $870M | |
| EBT. Incl. Unusual Items | $1.1B | $1.6B | $2.9B | $3.1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $330M | $330M | $643M | $707M | $249M | |
| Net Income to Company | $758M | $1.3B | $2.2B | $2.4B | $1.2B | |
| Minority Interest in Earnings | -- | -- | $2M | $1M | $3M | |
| Net Income to Common Excl Extra Items | $758M | $1.3B | $2.2B | $2.4B | $1.2B | |
| Basic EPS (Cont. Ops) | $2.41 | $4.15 | $7.48 | $8.30 | $4.57 | |
| Diluted EPS (Cont. Ops) | $2.39 | $4.12 | $7.44 | $8.26 | $4.55 | |
| Weighted Average Basic Share | $314.1M | $309.2M | $300.6M | $285.6M | $272.7M | |
| Weighted Average Diluted Share | $317.2M | $311.3M | $302.1M | $286.7M | $273.8M | |
| EBITDA | $1.9B | $2.3B | $3.7B | $4.3B | $2.9B | |
| EBIT | $1.4B | $1.8B | $3.2B | $3.9B | $2.4B | |
| Revenue (Reported) | $9.5B | $11.1B | $15.3B | $15.2B | $10.8B | |
| Operating Income (Reported) | $1.2B | $1.7B | $3.1B | $3.7B | $2.1B | |
| Operating Income (Adjusted) | $1.4B | $1.8B | $3.2B | $3.9B | $2.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7B | $43B | $51.3B | $60.2B | $50.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.9B | $29.3B | $35.6B | $37.9B | $31B | |
| Gross Profit | $10.9B | $13.7B | $15.7B | $22.3B | $19.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $1.6B | $1.9B | $2.2B | $2.3B | |
| Selling, General & Admin | $3.4B | $3.2B | $3.6B | $4.3B | $4.5B | |
| Other Inc / (Exp) | $762M | $931M | $1.2B | $882M | $1.1B | |
| Operating Expenses | $6.5B | $6.1B | $6.7B | $7.7B | $8.1B | |
| Operating Income | $4.4B | $7.7B | $9B | $14.6B | $11.4B | |
| Net Interest Expenses | $1.2B | $993M | $1.1B | $2.5B | $3.3B | |
| EBT. Incl. Unusual Items | $3.9B | $7.6B | $9.1B | $13B | $9.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.7B | $2B | $2.9B | $2.1B | |
| Net Income to Company | $2.8B | $6B | $7.1B | $10.2B | $7.1B | |
| Minority Interest in Earnings | -$1M | -- | $1M | $10M | $11M | |
| Net Income to Common Excl Extra Items | $2.8B | $6B | $7.1B | $10.2B | $7.1B | |
| Basic EPS (Cont. Ops) | $8.78 | $19.13 | $23.47 | $34.81 | $25.70 | |
| Diluted EPS (Cont. Ops) | $8.70 | $18.99 | $23.33 | $34.66 | $25.60 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $7.2B | $10.6B | $12.1B | $17.5B | $14.7B | |
| EBIT | $5.1B | $8.6B | $10.2B | $15.5B | $12.6B | |
| Revenue (Reported) | $34.7B | $43B | $51.3B | $60.2B | $50.5B | |
| Operating Income (Reported) | $4.4B | $7.7B | $9B | $14.6B | $11.4B | |
| Operating Income (Adjusted) | $5.1B | $8.6B | $10.2B | $15.5B | $12.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43B | $51.3B | $60.2B | $50.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.3B | $35.6B | $37.9B | $31B | -- | |
| Gross Profit | $13.7B | $15.7B | $22.3B | $19.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $1.9B | $2.2B | $2.3B | -- | |
| Selling, General & Admin | $3.2B | $3.6B | $4.3B | $4.5B | -- | |
| Other Inc / (Exp) | $931M | $1.2B | $882M | $1.1B | -- | |
| Operating Expenses | $6.1B | $6.7B | $7.7B | $8.1B | -- | |
| Operating Income | $7.7B | $9B | $14.6B | $11.4B | -- | |
| Net Interest Expenses | $993M | $1.1B | $2.5B | $3.3B | -- | |
| EBT. Incl. Unusual Items | $7.6B | $9.1B | $13B | $9.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $2B | $2.9B | $2.1B | -- | |
| Net Income to Company | $6B | $7.1B | $10.2B | $7.1B | -- | |
| Minority Interest in Earnings | -- | $1M | $10M | $11M | -- | |
| Net Income to Common Excl Extra Items | $6B | $7.1B | $10.2B | $7.1B | -- | |
| Basic EPS (Cont. Ops) | $19.13 | $23.47 | $34.81 | $25.70 | -- | |
| Diluted EPS (Cont. Ops) | $18.99 | $23.33 | $34.66 | $25.60 | -- | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.2B | $1.2B | $1.1B | -- | |
| EBITDA | $10.6B | $12.1B | $17.5B | $14.7B | -- | |
| EBIT | $8.6B | $10.2B | $15.5B | $12.6B | -- | |
| Revenue (Reported) | $43B | $51.3B | $60.2B | $50.5B | -- | |
| Operating Income (Reported) | $7.7B | $9B | $14.6B | $11.4B | -- | |
| Operating Income (Adjusted) | $8.6B | $10.2B | $15.5B | $12.6B | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1B | $8B | $4.8B | $7.5B | $7.3B | |
| Short Term Investments | $641M | $728M | $734M | $946M | $1.2B | |
| Accounts Receivable, Net | $4.2B | $4.2B | $6.4B | $7.7B | $5.3B | |
| Inventory | $5B | $6.8B | $8.5B | $8.2B | $7.2B | |
| Prepaid Expenses | -- | $193M | $185M | $167M | $238M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $51.4B | $58.6B | $64.1B | $76.4B | $77.7B | |
| Property Plant And Equipment | $13.1B | $13.2B | $13.1B | $14.2B | $15.4B | |
| Long-Term Investments | $193M | $175M | $117M | $126M | $122M | |
| Goodwill | $3.1B | $3.3B | $3.7B | $3.9B | $4B | |
| Other Intangibles | $1.3B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Other Long-Term Assets | $2.4B | $371M | $358M | $411M | $559M | |
| Total Assets | $75.1B | $84.1B | $90B | $104.1B | $107.3B | |
| Accounts Payable | $1.9B | $3.2B | $3.9B | $3.5B | $2.7B | |
| Accrued Expenses | $3.3B | $4.3B | $4.9B | $5.7B | $5.6B | |
| Current Portion Of Long-Term Debt | $11.6B | $12.9B | $13.2B | $15.3B | $17.5B | |
| Current Portion Of Capital Lease Obligations | $318M | $302M | $323M | $306M | $303M | |
| Other Current Liabilities | -- | $228M | $1.2B | $1.1B | $2.4B | |
| Total Current Liabilities | $23.5B | $27.9B | $33.1B | $41.1B | $38.3B | |
| Long-Term Debt | $32.6B | $32.9B | $33.6B | $38.5B | $43.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.1B | $65.7B | $69.7B | $82.2B | $84.4B | |
| Common Stock | $4.9B | $5.1B | $5.2B | $5.3B | $5.5B | |
| Other Common Equity Adj | -$5.5B | -$2.5B | -$3.1B | -$3.1B | -$3.7B | |
| Common Equity | $12.9B | $18.4B | $20.3B | $21.8B | $22.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $3M | $95M | $101M | $89M | |
| Total Equity | $12.9B | $18.4B | $20.4B | $21.9B | $22.9B | |
| Total Liabilities and Equity | $75.1B | $84.1B | $90B | $104.1B | $107.3B | |
| Cash and Short Terms | $7.7B | $8.7B | $5.5B | $8.4B | $8.5B | |
| Total Debt | $45.8B | $48.4B | $51.9B | $63.4B | $65.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1B | $8B | $4.8B | $7.5B | $7.3B | |
| Short Term Investments | $641M | $728M | $734M | $946M | $1.2B | |
| Accounts Receivable, Net | $4.2B | $4.2B | $6.4B | $7.7B | $5.3B | |
| Inventory | $5B | $6.8B | $8.5B | $8.2B | $7.2B | |
| Prepaid Expenses | -- | $193M | $185M | $167M | $238M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $51.4B | $58.6B | $64.1B | $76.4B | $77.7B | |
| Property Plant And Equipment | $13.1B | $13.2B | $13.1B | $14.2B | $15.4B | |
| Long-Term Investments | $193M | $175M | $117M | $126M | $122M | |
| Goodwill | $3.1B | $3.3B | $3.7B | $3.9B | $4B | |
| Other Intangibles | $1.3B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Other Long-Term Assets | $2.4B | $371M | $358M | $411M | $559M | |
| Total Assets | $75.1B | $84.1B | $90B | $104.1B | $107.3B | |
| Accounts Payable | $1.9B | $3.2B | $3.9B | $3.5B | $2.7B | |
| Accrued Expenses | $3.3B | $4.3B | $4.9B | $5.7B | $5.6B | |
| Current Portion Of Long-Term Debt | $11.6B | $12.9B | $13.2B | $15.3B | $17.5B | |
| Current Portion Of Capital Lease Obligations | $318M | $302M | $323M | $306M | $303M | |
| Other Current Liabilities | -- | $228M | $1.2B | $1.1B | $2.4B | |
| Total Current Liabilities | $23.5B | $27.9B | $33.1B | $41.1B | $38.3B | |
| Long-Term Debt | $32.6B | $32.9B | $33.6B | $38.5B | $43.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.1B | $65.7B | $69.7B | $82.2B | $84.4B | |
| Common Stock | $4.9B | $5.1B | $5.2B | $5.3B | $5.5B | |
| Other Common Equity Adj | -$5.5B | -$2.5B | -$3.1B | -$3.1B | -$3.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $3M | $95M | $101M | $89M | |
| Total Equity | $12.9B | $18.4B | $20.4B | $21.9B | $22.9B | |
| Total Liabilities and Equity | $75.1B | $84.1B | $90B | $104.1B | $107.3B | |
| Cash and Short Terms | $7.7B | $8.7B | $5.5B | $8.4B | $8.5B | |
| Total Debt | $45.8B | $48.4B | $51.9B | $63.4B | $65.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $6B | $7.1B | $10.2B | $7.1B | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $1.9B | $2B | $2.1B | |
| Stock-Based Compensation | $81M | $82M | $85M | $130M | $208M | |
| Change in Accounts Receivable | $2B | $969M | -$2.5B | -$4.3B | $421M | |
| Change in Inventories | $397M | -$2.5B | -$2.1B | $279M | $788M | |
| Cash From Operations | $7.5B | $7.7B | $4.7B | $8.6B | $9.2B | |
| Capital Expenditures | $2.7B | $2.6B | $3.8B | $4.5B | $4.8B | |
| Cash Acquisitions | -$66M | -$244M | -$498M | -$82M | -- | |
| Cash From Investing | -$3.3B | -$5.8B | -$8.5B | -$8.7B | -$6.5B | |
| Dividends Paid (Ex Special Dividend) | -$956M | -$1B | -$1.3B | -$1.4B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3B | $9.5B | $10.4B | $15.4B | $18.1B | |
| Long-Term Debt Repaid | -$7.4B | -$7.1B | -$8.4B | -$7.9B | -$13.2B | |
| Repurchase of Common Stock | -$750M | -$2.5B | -$3.6B | -$7.2B | -$4B | |
| Other Financing Activities | -$133M | $50M | -$29M | -$73M | -$113M | |
| Cash From Financing | -$980M | -$1.1B | $826M | $2.8B | -$2.7B | |
| Beginning Cash (CF) | $4B | $7.2B | $8.1B | $4.9B | $7.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2B | $898M | -$3B | $2.6B | $50M | |
| Ending Cash (CF) | $7.2B | $8.1B | $4.9B | $7.6B | $7.6B | |
| Levered Free Cash Flow | $4.8B | $5.1B | $911M | $4.1B | $4.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $758M | $1.3B | $2.2B | $2.4B | $1.2B | |
| Depreciation & Amoritzation | $504M | $481M | $452M | $477M | $520M | |
| Stock-Based Compensation | $18M | $18M | $21M | $18M | $49M | |
| Change in Accounts Receivable | $1.4B | $1.4B | -$126M | $806M | $2.9B | |
| Change in Inventories | $398M | -$680M | $435M | $942M | $554M | |
| Cash From Operations | $3.4B | $3.4B | $4.3B | $5.7B | $5.1B | |
| Capital Expenditures | $750M | $878M | $1.5B | $1.6B | $1.6B | |
| Cash Acquisitions | -- | -$225M | -$10M | -- | -- | |
| Cash From Investing | -$1.8B | -$2.6B | -$4.1B | -$4.2B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$238M | -$279M | -$342M | -$362M | -$403M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $940M | $2.7B | $4.1B | $5.5B | $2.6B | |
| Long-Term Debt Repaid | -$1.6B | -$1.9B | -$1.9B | -$2.1B | -$2.4B | |
| Repurchase of Common Stock | -$487M | -$758M | -$1.1B | -$2.6B | -$780M | |
| Other Financing Activities | -$23M | $130M | -$22M | -$30M | -$25M | |
| Cash From Financing | -$2.7B | -$227M | $311M | -$571M | -$1.9B | |
| Beginning Cash (CF) | $8.3B | $7.6B | $4.5B | $6.8B | $7.3B | |
| Foreign Exchange Rate Adjustment | -$48M | -$51M | -$81M | -$94M | -$31M | |
| Additions / Reductions | -$1.1B | $537M | $537M | $936M | $371M | |
| Ending Cash (CF) | $7.2B | $8.1B | $4.9B | $7.6B | $7.6B | |
| Levered Free Cash Flow | $2.7B | $2.5B | $2.8B | $4.1B | $3.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $6B | $7.1B | $10.2B | $7.1B | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $1.9B | $2B | $2.1B | |
| Stock-Based Compensation | $81M | $82M | $85M | $130M | $208M | |
| Change in Accounts Receivable | $2B | $969M | -$2.5B | -$4.3B | $421M | |
| Change in Inventories | $397M | -$2.5B | -$2.1B | $279M | $788M | |
| Cash From Operations | $7.5B | $7.7B | $4.7B | $8.6B | $9.2B | |
| Capital Expenditures | $2.7B | $2.6B | $3.8B | $4.5B | $4.8B | |
| Cash Acquisitions | -- | -$244M | -$498M | -- | -- | |
| Cash From Investing | -$3.3B | -$5.8B | -$8.5B | -$8.7B | -$6.5B | |
| Dividends Paid (Ex Special Dividend) | -$956M | -$1B | -$1.3B | -$1.4B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3B | $9.5B | $10.4B | $15.4B | $18.1B | |
| Long-Term Debt Repaid | -$7.4B | -$7.1B | -$8.4B | -$7.9B | -$13.2B | |
| Repurchase of Common Stock | -$750M | -$2.5B | -$3.6B | -$7.2B | -$4B | |
| Other Financing Activities | -$133M | $50M | -$29M | -$73M | -$113M | |
| Cash From Financing | -$980M | -$1.1B | $826M | $2.8B | -$2.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2B | $898M | -$3B | $2.6B | $50M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.8B | $5.1B | $911M | $4.1B | $4.4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6B | $7.1B | $10.2B | $7.1B | -- | |
| Depreciation & Amoritzation | $2.1B | $1.9B | $2B | $2.1B | -- | |
| Stock-Based Compensation | $82M | $85M | $130M | $208M | -- | |
| Change in Accounts Receivable | $969M | -$2.5B | -$4.3B | $421M | -- | |
| Change in Inventories | -$2.5B | -$2.1B | $279M | $788M | -- | |
| Cash From Operations | $7.7B | $4.7B | $8.6B | $9.2B | -- | |
| Capital Expenditures | $2.6B | $3.8B | $4.5B | $4.8B | -- | |
| Cash Acquisitions | -$244M | -$498M | -- | -- | -- | |
| Cash From Investing | -$5.8B | -$8.5B | -$8.7B | -$6.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.3B | -$1.4B | -$1.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.5B | $10.4B | $15.4B | $18.1B | -- | |
| Long-Term Debt Repaid | -$7.1B | -$8.4B | -$7.9B | -$13.2B | -- | |
| Repurchase of Common Stock | -$2.5B | -$3.6B | -$7.2B | -$4B | -- | |
| Other Financing Activities | $50M | -$29M | -$73M | -$113M | -- | |
| Cash From Financing | -$1.1B | $826M | $2.8B | -$2.7B | -- | |
| Beginning Cash (CF) | $29.2B | $21.2B | $21.3B | $25.9B | -- | |
| Foreign Exchange Rate Adjustment | $55M | -$224M | $31M | -$37M | -- | |
| Additions / Reductions | $898M | -$3B | $2.6B | $50M | -- | |
| Ending Cash (CF) | $30.1B | $18B | $24B | $26B | -- | |
| Levered Free Cash Flow | $5.1B | $911M | $4.1B | $4.4B | -- | |
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Financial Ratios
DE
Sector
P/E ratio
16.91x
17.96x
PEG ratio
0.43x
0.34x
P/B ratio
5.15x
1.78x
Price / LTM sales
2.37x
0.98x
Growth Metrics
DE
Sector
Revenue growth
-28.57%
1.77%
Earnings growth
-44.92%
1.77%
Revenue (5-year growth)
5.65%
4.31%
Earnings forecast
$3.93
$0.46
Profitability
DE
Sector
Profitability FY 2024
$19.5B
$434.2M
Return on invested capital
8.14%
5.93%
Return on assets
6.75%
3.69%
Return on equity
31.44%
8.83%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
20
Balance Sheet
DE
Sector
Total cash
$8.5B
$170.4M
Short term investments
$1.2B
$46.5M
Total assets
$107.3B
$2.1B
Long term debt
$65.2B
$147.8M
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