Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
40
ED Quote, Financials, Valuation and Earnings
Last price:
$89.51
Seasonality move
:
1.44%
Day range:
$89.10 - $89.73
52-week range:
$85.85 - $107.75
Dividend yield:
3.71%
P/E ratio:
16.84x
P/S ratio:
2.07x
P/B ratio:
1.42x
Volume:
650.9K
Avg. volume:
2.3M
1-year change:
-0.11%
Market cap:
$31B
Revenue:
$14.7B
EPS (TTM):
$5.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $12.2B | $13.7B | $15.7B | $14.7B | |
| Revenue Growth (YoY) | 1.92% | -2.61% | 11.68% | 14.58% | -6.43% | |
| Cost of Revenues | $5.8B | $5.1B | $6B | $8B | $7.3B | |
| Gross Profit | $6.8B | $7.1B | $7.7B | $7.7B | $7.4B | |
| Gross Profit Margin | 53.81% | 58.38% | 56.07% | 49.04% | 50.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $51M | -$401M | -$538M | $326M | $1.7B | |
| Operating Expenses | $4.1B | $4.5B | $4.8B | $5.1B | $5.1B | |
| Operating Income | $2.7B | $2.7B | $2.8B | $2.6B | $2.3B | |
| Net Interest Expenses | $991M | $1B | $905M | $852M | $1B | |
| EBT. Incl. Unusual Items | $1.7B | $1.2B | $1.4B | $2.1B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $296M | $90M | $190M | $498M | $487M | |
| Net Income to Company | $1.4B | $1.1B | $1.2B | $1.6B | $2.5B | |
| Minority Interest in Earnings | -$97M | -$43M | $153M | $60M | $3M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.1B | $1.3B | $1.7B | $2.5B | |
| Basic EPS (Cont. Ops) | $4.09 | $3.29 | $3.86 | $4.68 | $7.25 | |
| Diluted EPS (Cont. Ops) | $4.08 | $3.28 | $3.85 | $4.66 | $7.21 | |
| Weighted Average Basic Share | $328.5M | $334.8M | $348.4M | $354.5M | $347.7M | |
| Weighted Average Diluted Share | $329.5M | $335.7M | $349.4M | $355.8M | $349.3M | |
| EBITDA | $4.4B | $4.2B | $4.3B | $5.1B | $6.1B | |
| EBIT | $2.7B | $2.3B | $2.3B | $3B | $4B | |
| Revenue (Reported) | $12.6B | $12.2B | $13.7B | $15.7B | $14.7B | |
| Operating Income (Reported) | $2.7B | $2.7B | $2.8B | $2.6B | $2.3B | |
| Operating Income (Adjusted) | $2.7B | $2.3B | $2.3B | $3B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.6B | $4.2B | $3.9B | $4.1B | |
| Revenue Growth (YoY) | -0.95% | 8.4% | 15.28% | -7.04% | 5.68% | |
| Cost of Revenues | $1.3B | $1.5B | $2B | $1.8B | $1.8B | |
| Gross Profit | $2B | $2.1B | $2.2B | $2B | $2.3B | |
| Gross Profit Margin | 60.46% | 57.82% | 52.61% | 52.58% | 55.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13M | -$22M | $89M | $206M | $165M | |
| Operating Expenses | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Operating Income | $860M | $850M | $889M | $723M | $862M | |
| Net Interest Expenses | $226M | $232M | $199M | $259M | $306M | |
| EBT. Incl. Unusual Items | $621M | $596M | $779M | $670M | $721M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119M | $127M | $160M | $144M | $133M | |
| Net Income to Company | $501M | $469M | $619M | $527M | $588M | |
| Minority Interest in Earnings | -$9M | $69M | -$6M | -- | -- | |
| Net Income to Common Excl Extra Items | $493M | $538M | $613M | $526M | $588M | |
| Basic EPS (Cont. Ops) | $1.47 | $1.52 | $1.73 | $1.53 | $1.70 | |
| Diluted EPS (Cont. Ops) | $1.47 | $1.52 | $1.72 | $1.52 | $1.69 | |
| Weighted Average Basic Share | $334.5M | $353.4M | $354.6M | $345M | $346.2M | |
| Weighted Average Diluted Share | $335.4M | $354.1M | $355.9M | $346.5M | $347.5M | |
| EBITDA | $1.3B | $1.3B | $1.5B | $1.4B | $1.6B | |
| EBIT | $847M | $830M | $978M | $929M | $1B | |
| Revenue (Reported) | $3.3B | $3.6B | $4.2B | $3.9B | $4.1B | |
| Operating Income (Reported) | $860M | $850M | $889M | $723M | $862M | |
| Operating Income (Adjusted) | $847M | $830M | $978M | $929M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $13.2B | $15.1B | $15.3B | $15B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $5.8B | $7.2B | $7.8B | $7B | |
| Gross Profit | $7.1B | $7.4B | $7.8B | $7.4B | $8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$53M | -$587M | -$11M | $1.5B | $695M | |
| Operating Expenses | $4.4B | $4.8B | $5.1B | $5B | $5.3B | |
| Operating Income | $2.7B | $2.6B | $2.8B | $2.4B | $2.7B | |
| Net Interest Expenses | $1B | $891M | $822M | $1B | $1.1B | |
| EBT. Incl. Unusual Items | $1.6B | $1.2B | $1.9B | $2.9B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $236M | $101M | $326M | $584M | $378M | |
| Net Income to Company | $1.4B | $1.1B | $1.6B | $2.4B | $1.8B | |
| Minority Interest in Earnings | -$56M | $109M | $81M | $20M | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.2B | $1.7B | $2.4B | $1.8B | |
| Basic EPS (Cont. Ops) | $4.06 | $3.36 | $4.78 | $6.77 | $5.34 | |
| Diluted EPS (Cont. Ops) | $4.04 | $3.35 | $4.77 | $6.75 | $5.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.5B | $4.1B | $5B | $6B | $5.5B | |
| EBIT | $2.7B | $2.1B | $2.8B | $4.1B | $3.4B | |
| Revenue (Reported) | $12.2B | $13.2B | $15.1B | $15.3B | $15B | |
| Operating Income (Reported) | $2.7B | $2.6B | $2.8B | $2.4B | $2.7B | |
| Operating Income (Adjusted) | $2.7B | $2.1B | $2.8B | $4.1B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $10.3B | $11.6B | $11.2B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.5B | $5.7B | $5.6B | $5.3B | |
| Gross Profit | $5.5B | $5.7B | $5.9B | $5.7B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$73M | -$258M | $268M | $1.5B | $477M | |
| Operating Expenses | $3.3B | $3.6B | $3.8B | $3.8B | $4B | |
| Operating Income | $2.1B | $2.1B | $2.1B | $1.9B | $2.2B | |
| Net Interest Expenses | $795M | $669M | $586M | $757M | $883M | |
| EBT. Incl. Unusual Items | $1.3B | $1.2B | $1.8B | $2.6B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183M | $194M | $330M | $416M | $307M | |
| Net Income to Company | $1.1B | $1B | $1.4B | $2.2B | $1.5B | |
| Minority Interest in Earnings | -$38M | $115M | $43M | $3M | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $1.5B | $2.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $3.17 | $3.23 | $4.15 | $6.24 | $4.36 | |
| Diluted EPS (Cont. Ops) | $3.16 | $3.22 | $4.14 | $6.22 | $4.35 | |
| Weighted Average Basic Share | $1B | $1B | $1.1B | $1B | $1B | |
| Weighted Average Diluted Share | $1B | $1B | $1.1B | $1B | $1B | |
| EBITDA | $3.5B | $3.4B | $4B | $4.9B | $4.3B | |
| EBIT | $2.1B | $1.9B | $2.4B | $3.4B | $2.7B | |
| Revenue (Reported) | $9.3B | $10.3B | $11.6B | $11.2B | $11.6B | |
| Operating Income (Reported) | $2.1B | $2.1B | $2.1B | $1.9B | $2.2B | |
| Operating Income (Adjusted) | $2.1B | $1.9B | $2.4B | $3.4B | $2.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $981M | $1.3B | $992M | $1.3B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.7B | $1.9B | $2.2B | $2.4B | |
| Inventory | $352M | $356M | $437M | $492M | $469M | |
| Prepaid Expenses | $260M | $271M | $295M | $264M | $470M | |
| Other Current Assets | $328M | $497M | $439M | $481M | $405M | |
| Total Current Assets | $4.3B | $5.3B | $5.6B | $13B | $6.5B | |
| Property Plant And Equipment | $44.7B | $47.4B | $49.4B | $47.3B | $50.1B | |
| Long-Term Investments | $2.1B | $1.8B | $853M | $841M | $999M | |
| Goodwill | $446M | $446M | $439M | $408M | $408M | |
| Other Intangibles | $1.6B | $1.5B | $1.3B | -- | -- | |
| Other Long-Term Assets | -- | -- | $205M | $182M | $316M | |
| Total Assets | $58.1B | $62.9B | $63.1B | $69.1B | $66.3B | |
| Accounts Payable | $1.2B | $1.5B | $1.5B | $2B | $1.8B | |
| Accrued Expenses | $255M | $257M | $264M | $269M | $295M | |
| Current Portion Of Long-Term Debt | $1.4B | $2B | $440M | $649M | $250M | |
| Current Portion Of Capital Lease Obligations | $65M | $96M | $113M | $103M | $116M | |
| Other Current Liabilities | $1.2B | $1.2B | $1.2B | $4.9B | $1.3B | |
| Total Current Liabilities | $6.3B | $7.4B | $5.4B | $11.3B | $6.5B | |
| Long-Term Debt | $18.5B | $20.4B | $22.6B | $20.1B | $21.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.9B | $43.8B | $42.8B | $48.2B | $45.2B | |
| Common Stock | $35M | $36M | $37M | $37M | $37M | |
| Other Common Equity Adj | -$19M | -$25M | $5M | $22M | $22M | |
| Common Equity | $18B | $18.8B | $20B | $20.7B | $21.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $191M | $218M | $299M | $202M | -- | |
| Total Equity | $18.2B | $19.1B | $20.3B | $20.9B | $21.2B | |
| Total Liabilities and Equity | $58.1B | $62.9B | $63.1B | $69.1B | $66.3B | |
| Cash and Short Terms | $981M | $1.3B | $992M | $1.3B | $1.2B | |
| Total Debt | $21.7B | $24.2B | $24.5B | $23.8B | $24.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $153M | $66M | $78M | $539M | $93M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.9B | $2.1B | $2B | $2.6B | |
| Inventory | $353M | $405M | $533M | $455M | $472M | |
| Prepaid Expenses | $777M | $847M | $913M | $1.1B | $1.4B | |
| Other Current Assets | $374M | $577M | $570M | $299M | $363M | |
| Total Current Assets | $4.2B | $5.1B | $5.7B | $5.9B | $6.1B | |
| Property Plant And Equipment | $46.4B | $48.8B | $51.2B | $49.1B | $51.9B | |
| Long-Term Investments | $2.1B | $1.1B | $805M | $933M | $1.1B | |
| Goodwill | $446M | $446M | $439M | $408M | $408M | |
| Other Intangibles | $1.5B | $1.3B | $1.2B | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $301M | $387M | |
| Total Assets | $59.6B | $62.9B | $65.8B | $64.4B | $68.6B | |
| Accounts Payable | $1.3B | $1.4B | $1.6B | $1.3B | $1.5B | |
| Accrued Expenses | $365M | $386M | $394M | $407M | $462M | |
| Current Portion Of Long-Term Debt | $2B | $439M | $323M | $650M | $250M | |
| Current Portion Of Capital Lease Obligations | $90M | $113M | $131M | $114M | $116M | |
| Other Current Liabilities | $1.2B | $1.5B | $1.5B | $1.2B | $1.2B | |
| Total Current Liabilities | $7.2B | $5.3B | $6.9B | $6.1B | $6B | |
| Long-Term Debt | $19.2B | $21.8B | $22.4B | $20.7B | $23.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.9B | $42.6B | $44.8B | $43.3B | $46.7B | |
| Common Stock | $35M | $37M | $37M | $37M | $38M | |
| Other Common Equity Adj | -$12M | -$17M | $11M | $25M | $18M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $217M | $340M | $228M | -- | -- | |
| Total Equity | $18.7B | $20.4B | $21B | $21.1B | $21.9B | |
| Total Liabilities and Equity | $59.6B | $62.9B | $65.8B | $64.4B | $68.6B | |
| Cash and Short Terms | $153M | $66M | $78M | $539M | $93M | |
| Total Debt | $23B | $23.3B | $25.2B | $23.2B | $25.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.1B | $1.2B | $1.6B | $2.5B | |
| Depreciation & Amoritzation | $1.7B | $1.9B | $2B | $2.1B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $30M | -$744M | -$674M | -$376M | -$221M | |
| Change in Inventories | $6M | -$4M | -$82M | -$111M | $38M | |
| Cash From Operations | $3.1B | $2.2B | $2.7B | $3.9B | $2.2B | |
| Capital Expenditures | $3.5B | $3.9B | $4B | $4.2B | $4.5B | |
| Cash Acquisitions | -$215M | -$27M | $812M | -- | $3.9B | |
| Cash From Investing | -$3.8B | -$4.2B | -$3.5B | -$4.6B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$924M | -$975M | -$1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $2.9B | $2.8B | $800M | $2.1B | |
| Long-Term Debt Repaid | -$1.2B | -$518M | -$2B | -$406M | -$710M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1B | |
| Other Financing Activities | -$44M | -$63M | $194M | -$50M | -$36M | |
| Cash From Financing | $859M | $2.2B | $461M | $1B | -$1.5B | |
| Beginning Cash (CF) | $1B | $1.2B | $1.4B | $1.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211M | $219M | -$290M | $384M | -$335M | |
| Ending Cash (CF) | $1.2B | $1.4B | $1.1B | $1.5B | $1.2B | |
| Levered Free Cash Flow | -$352M | -$1.7B | -$1.2B | -$233M | -$2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $501M | $469M | $619M | $527M | $588M | |
| Depreciation & Amoritzation | $482M | $511M | $525M | $512M | $550M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$208M | -$353M | $35M | -$260M | $78M | |
| Change in Inventories | -$17M | $5M | -$84M | -$21M | -$21M | |
| Cash From Operations | $188M | $319M | $661M | $17M | $392M | |
| Capital Expenditures | $974M | $975M | $1.1B | $1B | $1.1B | |
| Cash Acquisitions | -$9M | -- | -$23M | -- | -- | |
| Cash From Investing | -$1.1B | -$437M | -$1.2B | -$1.1B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$244M | -$261M | -$268M | -$267M | -$275M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | $105M | -- | -- | $125M | |
| Long-Term Debt Repaid | -$21M | -$22M | -$14M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8M | $152M | -$11M | -$1M | -$2M | |
| Cash From Financing | -$167M | -$845M | -$432M | -$327M | -$530M | |
| Beginning Cash (CF) | $1.3B | $1.2B | $1.2B | $2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | -$963M | -$999M | -$1.4B | -$1.4B | |
| Ending Cash (CF) | $314M | $215M | $241M | $546M | $102M | |
| Levered Free Cash Flow | -$786M | -$656M | -$457M | -$984M | -$745M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.1B | $1.6B | $2.4B | $1.8B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2.1B | $2B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$441M | -$953M | -$330M | $147M | -$329M | |
| Change in Inventories | $5M | -$3M | -- | $38M | -$18M | |
| Cash From Operations | $2.5B | $2.5B | $3.6B | $2.5B | $3.3B | |
| Capital Expenditures | $3.7B | $4.1B | $4B | $4.4B | $4.8B | |
| Cash Acquisitions | -$80M | $164M | $597M | $4B | -- | |
| Cash From Investing | -$3.9B | -$3.7B | -$4.4B | -$867M | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | -$965M | -$1B | -$1.1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $3.2B | $825M | $1.3B | $3.1B | |
| Long-Term Debt Repaid | -$956M | -$2B | -$439M | -$83M | -$650M | |
| Repurchase of Common Stock | -- | -- | -- | -$1B | -- | |
| Other Financing Activities | -$55M | $184M | -$45M | -$31M | -$52M | |
| Cash From Financing | $1.4B | $1B | $780M | -$1.3B | $1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61M | -$99M | $26M | $305M | -$444M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1B | -$1.6B | -$382M | -$1.9B | -$1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1B | $1.4B | $2.2B | $1.5B | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$412M | -$621M | -$277M | $246M | $138M | |
| Change in Inventories | -$1M | -- | -$96M | $53M | -$3M | |
| Cash From Operations | $1.4B | $1.7B | $2.6B | $1.2B | $2.3B | |
| Capital Expenditures | $2.8B | $3B | $3.1B | $3.2B | $3.5B | |
| Cash Acquisitions | -$24M | $167M | -$48M | $3.9B | -- | |
| Cash From Investing | -$3B | -$2.4B | -$3.3B | $352M | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | -$731M | -$768M | -$812M | -$829M | -$824M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $2B | -- | $500M | $1.5B | |
| Long-Term Debt Repaid | -$463M | -$1.9B | -$383M | -$60M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$1B | -- | |
| Other Financing Activities | -$36M | $211M | -$28M | -$9M | -$25M | |
| Cash From Financing | $713M | -$496M | -$177M | -$2.5B | $492M | |
| Beginning Cash (CF) | $4.1B | $2.8B | $2.6B | $4.3B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$903M | -$1.2B | -$905M | -$984M | -$1.1B | |
| Ending Cash (CF) | $3.2B | $1.6B | $1.7B | $3.3B | $1.8B | |
| Levered Free Cash Flow | -$1.4B | -$1.3B | -$436M | -$2.1B | -$1.2B | |
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Financial Ratios
ED
Sector
P/E ratio
16.84x
14.34x
PEG ratio
--
0.36x
P/B ratio
1.42x
1.35x
Price / LTM sales
2.07x
1.60x
Growth Metrics
ED
Sector
Revenue growth
5.68%
1.13%
Earnings growth
11.18%
2.03%
Revenue (5-year growth)
3.52%
4.99%
Earnings forecast
$1.58
$0.42
Profitability
ED
Sector
Profitability FY 2023
$7.4B
$1.5B
Return on invested capital
3.99%
3.56%
Return on assets
2.76%
2.57%
Return on equity
8.59%
8.33%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
ED
Sector
Total cash
$93M
$439M
Short term investments
--
$145.7M
Total assets
$66.3B
$12.3B
Long term debt
$25.7B
$3.3B
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