Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
46
LOW Quote, Financials, Valuation and Earnings
Last price:
$249.92
Seasonality move
:
10%
Day range:
$247.20 - $250.22
52-week range:
$209.55 - $287.01
Dividend yield:
1.8%
P/E ratio:
20.87x
P/S ratio:
1.71x
P/B ratio:
--
Volume:
991.2K
Avg. volume:
2.5M
1-year change:
12.21%
Market cap:
$141.3B
Revenue:
$86.4B
EPS (TTM):
$11.99
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.1B | $89.6B | $96.3B | $97.1B | $86.4B | |
| Revenue Growth (YoY) | 1.18% | 24.19% | 7.43% | 0.84% | -11.01% | |
| Cost of Revenues | $49.2B | $60B | $64.2B | $64.8B | $57.5B | |
| Gross Profit | $22.9B | $29.6B | $32.1B | $32.3B | $28.8B | |
| Gross Profit Margin | 31.8% | 33.01% | 33.31% | 33.23% | 33.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.4B | $18.5B | $18.3B | $20.3B | $15.6B | |
| Other Inc / (Exp) | -- | -$1.1B | -- | -- | -- | |
| Operating Expenses | $16.6B | $19.9B | $20B | $22.1B | $17.3B | |
| Operating Income | $6.3B | $9.6B | $12.1B | $10.2B | $11.6B | |
| Net Interest Expenses | $691M | $848M | $885M | $1.1B | $1.4B | |
| EBT. Incl. Unusual Items | $5.6B | $7.7B | $11.2B | $9B | $10.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.9B | $2.8B | $2.6B | $2.4B | |
| Net Income to Company | $4.3B | $5.8B | $8.4B | $6.4B | $7.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3B | $5.8B | $8.4B | $6.4B | $7.7B | |
| Basic EPS (Cont. Ops) | $5.49 | $7.77 | $12.07 | $10.20 | $13.23 | |
| Diluted EPS (Cont. Ops) | $5.49 | $7.75 | $12.04 | $10.17 | $13.20 | |
| Weighted Average Basic Share | $777M | $748M | $696M | $629M | $582M | |
| Weighted Average Diluted Share | $778M | $750M | $699M | $631M | $584M | |
| EBITDA | $7.8B | $10.2B | $14B | $12.2B | $13.6B | |
| EBIT | $6.3B | $8.6B | $12.1B | $10.2B | $11.7B | |
| Revenue (Reported) | $72.1B | $89.6B | $96.3B | $97.1B | $86.4B | |
| Operating Income (Reported) | $6.3B | $9.6B | $12.1B | $10.2B | $11.6B | |
| Operating Income (Adjusted) | $6.3B | $8.6B | $12.1B | $10.2B | $11.7B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3B | $22.9B | $23.5B | $20.5B | $20.2B | |
| Revenue Growth (YoY) | 28.3% | 2.73% | 2.45% | -12.81% | -1.47% | |
| Cost of Revenues | $15B | $15.3B | $15.7B | $13.6B | $13.4B | |
| Gross Profit | $7.3B | $7.6B | $7.8B | $6.9B | $6.8B | |
| Gross Profit Margin | 32.72% | 33.11% | 33.3% | 33.66% | 33.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8B | $4.4B | $6.4B | $3.8B | $3.8B | |
| Other Inc / (Exp) | -$1.1B | -- | -- | -- | -- | |
| Operating Expenses | $5.1B | $4.8B | $6.9B | $4.2B | $4.3B | |
| Operating Income | $2.2B | $2.8B | $924M | $2.7B | $2.5B | |
| Net Interest Expenses | $221M | $223M | $295M | $345M | $317M | |
| EBT. Incl. Unusual Items | $894M | $2.6B | $629M | $2.4B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $202M | $670M | $475M | $578M | $524M | |
| Net Income to Company | $692M | $1.9B | $154M | $1.8B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $692M | $1.9B | $154M | $1.8B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.92 | $2.74 | $0.25 | $3.07 | $2.99 | |
| Diluted EPS (Cont. Ops) | $0.91 | $2.73 | $0.25 | $3.06 | $2.99 | |
| Weighted Average Basic Share | $752M | $690M | $618M | $576M | $565M | |
| Weighted Average Diluted Share | $754M | $690M | $620M | $577M | $566M | |
| EBITDA | $1.5B | $3.3B | $1.4B | $3.2B | $3.1B | |
| EBIT | $1.1B | $2.8B | $938M | $2.7B | $2.6B | |
| Revenue (Reported) | $22.3B | $22.9B | $23.5B | $20.5B | $20.2B | |
| Operating Income (Reported) | $2.2B | $2.8B | $924M | $2.7B | $2.5B | |
| Operating Income (Adjusted) | $1.1B | $2.8B | $938M | $2.7B | $2.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.3B | $95.2B | $96B | $90.2B | $83.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.2B | $63.7B | $63.9B | $60.1B | $55.9B | |
| Gross Profit | $28.1B | $31.5B | $32B | $30.1B | $27.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.7B | $18.1B | $19.9B | $16.8B | $15.8B | |
| Other Inc / (Exp) | -$1.1B | -- | -- | -- | -- | |
| Operating Expenses | $19B | $19.7B | $21.7B | $18.5B | $17.5B | |
| Operating Income | $9.1B | $11.8B | $10.3B | $11.6B | $10.3B | |
| Net Interest Expenses | $828M | $854M | $1B | $1.4B | $1.3B | |
| EBT. Incl. Unusual Items | $7.2B | $10.9B | $9.3B | $10.2B | $9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $2.7B | $2.6B | $2.6B | $2.1B | |
| Net Income to Company | $5.4B | $8.2B | $6.7B | $7.7B | $6.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4B | $8.2B | $6.7B | $7.7B | $6.9B | |
| Basic EPS (Cont. Ops) | $7.09 | $11.56 | $10.24 | $12.99 | $12.00 | |
| Diluted EPS (Cont. Ops) | $7.07 | $11.51 | $10.21 | $12.97 | $11.99 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $9.6B | $13.6B | $12.3B | $13.6B | $12.4B | |
| EBIT | $8B | $11.8B | $10.3B | $11.7B | $10.5B | |
| Revenue (Reported) | $85.3B | $95.2B | $96B | $90.2B | $83.7B | |
| Operating Income (Reported) | $9.1B | $11.8B | $10.3B | $11.6B | $10.3B | |
| Operating Income (Adjusted) | $8B | $11.8B | $10.3B | $11.7B | $10.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.3B | $74.9B | $74.6B | $67.7B | $65.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.2B | $49.9B | $49.6B | $45B | $43.3B | |
| Gross Profit | $23.1B | $25B | $25B | $22.8B | $21.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14B | $13.6B | $15.2B | $11.7B | $11.9B | |
| Other Inc / (Exp) | -$1.1B | -- | -- | -- | -- | |
| Operating Expenses | $15B | $14.8B | $16.5B | $12.9B | $13.1B | |
| Operating Income | $8.1B | $10.2B | $8.5B | $9.9B | $8.6B | |
| Net Interest Expenses | $645M | $650M | $802M | $1B | $986M | |
| EBT. Incl. Unusual Items | $6.4B | $9.6B | $7.7B | $8.8B | $7.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $2.4B | $2.2B | $2.1B | $1.8B | |
| Net Income to Company | $4.9B | $7.2B | $5.5B | $6.7B | $5.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9B | $7.2B | $5.5B | $6.7B | $5.8B | |
| Basic EPS (Cont. Ops) | $6.42 | $10.23 | $8.45 | $11.41 | $10.23 | |
| Diluted EPS (Cont. Ops) | $6.41 | $10.19 | $8.43 | $11.39 | $10.22 | |
| Weighted Average Basic Share | $2.3B | $2.1B | $1.9B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $2.3B | $2.1B | $1.9B | $1.8B | $1.7B | |
| EBITDA | $8.2B | $11.6B | $10B | $11.4B | $10.2B | |
| EBIT | $7.1B | $10.3B | $8.5B | $9.9B | $8.8B | |
| Revenue (Reported) | $69.3B | $74.9B | $74.6B | $67.7B | $65.1B | |
| Operating Income (Reported) | $8.1B | $10.2B | $8.5B | $9.9B | $8.6B | |
| Operating Income (Adjusted) | $7.1B | $10.3B | $8.5B | $9.9B | $8.8B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $716M | $4.7B | $1.1B | $1.3B | $921M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $13.2B | $16.2B | $17.6B | $18.5B | $16.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $937M | $1.1B | $1.2B | $949M | |
| Total Current Assets | $15.3B | $22.3B | $20.1B | $21.4B | $19.1B | |
| Property Plant And Equipment | $22.7B | $23B | $23.2B | $21.1B | $21.4B | |
| Long-Term Investments | -- | -- | -- | $21M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3B | $1.1B | $1.2B | $910M | $1.1B | |
| Total Assets | $39.5B | $46.7B | $44.6B | $43.7B | $41.8B | |
| Accounts Payable | $7.7B | $10.9B | $11.4B | $10.5B | $8.7B | |
| Accrued Expenses | $221M | $250M | $275M | $441M | $456M | |
| Current Portion Of Long-Term Debt | $2.5B | $1.1B | $868M | $585M | $537M | |
| Current Portion Of Capital Lease Obligations | $501M | $541M | $636M | $522M | $487M | |
| Other Current Liabilities | $1.5B | $1.7B | $1.8B | $1.7B | $1.9B | |
| Total Current Liabilities | $15.2B | $18.7B | $19.7B | $19.5B | $15.6B | |
| Long-Term Debt | $16.8B | $20.7B | $23.9B | $32.9B | $35.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.5B | $45.3B | $49.5B | $58B | $56.8B | |
| Common Stock | $381M | $366M | $335M | $301M | $287M | |
| Other Common Equity Adj | -$136M | -$136M | -$36M | $307M | $300M | |
| Common Equity | $2B | $1.4B | -$4.8B | -$14.3B | -$15.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.4B | -$4.8B | -$14.3B | -$15.1B | |
| Total Liabilities and Equity | $39.5B | $46.7B | $44.6B | $43.7B | $41.8B | |
| Cash and Short Terms | $716M | $4.7B | $1.1B | $1.3B | $921M | |
| Total Debt | $19.3B | $21.8B | $24.7B | $34B | $35.9B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2B | $6.1B | $3.2B | $1.2B | $3.3B | |
| Short Term Investments | -- | $552M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $15.7B | $16.7B | $19.8B | $17.5B | $17.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.5B | $1.5B | $907M | $805M | |
| Total Current Assets | $26.9B | $24.8B | $25B | $20B | $22B | |
| Property Plant And Equipment | $22.5B | $23.1B | $20.8B | $21.2B | $21.4B | |
| Long-Term Investments | $202M | $213M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1B | $1B | $894M | $1.1B | $1.1B | |
| Total Assets | $50.9B | $49.4B | $47B | $42.5B | $44.7B | |
| Accounts Payable | $12.8B | $11.3B | $12.2B | $9.9B | $10.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $609M | $1.4B | $609M | $544M | $2.6B | |
| Current Portion Of Capital Lease Obligations | $530M | $573M | $651M | $533M | $497M | |
| Other Current Liabilities | $2.9B | $3.3B | $4.2B | $3.1B | $3.6B | |
| Total Current Liabilities | $19.6B | $20.8B | $20.9B | $16.5B | $19.4B | |
| Long-Term Debt | $21.2B | $23.9B | $32.9B | $35.4B | $32.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.8B | $51B | $59.8B | $57.7B | $58.2B | |
| Common Stock | $376M | $343M | $305M | $288M | $282M | |
| Other Common Equity Adj | -$245M | -$6M | $140M | $302M | $292M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1B | -$1.6B | -$12.9B | -$15.1B | -$13.4B | |
| Total Liabilities and Equity | $50.9B | $49.4B | $47B | $42.5B | $44.7B | |
| Cash and Short Terms | $8.2B | $6.7B | $3.2B | $1.2B | $3.3B | |
| Total Debt | $21.8B | $26.2B | $33.5B | $35.9B | $35.5B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $5.8B | $8.4B | $6.4B | $7.7B | |
| Depreciation & Amoritzation | $1.4B | $1.6B | $1.9B | $2B | $1.9B | |
| Stock-Based Compensation | $98M | $155M | $230M | $223M | $210M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$600M | -$3B | -$1.4B | -$2.6B | $1.6B | |
| Cash From Operations | $4.3B | $11B | $10.1B | $8.6B | $8.1B | |
| Capital Expenditures | $1.5B | $1.8B | $1.9B | $1.8B | $2B | |
| Cash Acquisitions | -- | -- | -- | $491M | $100M | |
| Cash From Investing | -$1.4B | -$1.9B | -$1.6B | -$1.3B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.7B | -$2B | -$2.4B | -$2.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $7.9B | $5B | $9.7B | $3B | |
| Long-Term Debt Repaid | -$1.1B | -$5.6B | -$2.1B | -$867M | -$601M | |
| Repurchase of Common Stock | -$4.3B | -$5B | -$13B | -$14.1B | -$6.1B | |
| Other Financing Activities | -$1M | -$38M | -$6M | -$5M | -$21M | |
| Cash From Financing | -$2.7B | -$5.2B | -$12B | -$7B | -$6.7B | |
| Beginning Cash (CF) | $511M | $716M | $4.7B | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192M | $4B | -$3.5B | $231M | -$427M | |
| Ending Cash (CF) | $716M | $4.7B | $1.1B | $1.3B | $921M | |
| Levered Free Cash Flow | $2.8B | $9.3B | $8.3B | $6.8B | $6.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $692M | $1.9B | $154M | $1.8B | $1.7B | |
| Depreciation & Amoritzation | $405M | $481M | $502M | $486M | $494M | |
| Stock-Based Compensation | $43M | $54M | $55M | $47M | $54M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.9B | $650M | -$580M | -$107M | -$725M | |
| Cash From Operations | -$267M | $2.3B | $2.1B | $1.1B | $1.3B | |
| Capital Expenditures | $462M | $410M | $403M | $579M | $571M | |
| Cash Acquisitions | -- | -- | -- | -$23M | $54M | |
| Cash From Investing | -$1.1B | $485M | -$406M | -$591M | -$520M | |
| Dividends Paid (Ex Special Dividend) | -$416M | -$563M | -$666M | -$642M | -$654M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $2B | $4.7B | -- | -- | |
| Long-Term Debt Repaid | -$5B | -$27M | -$32M | -$531M | -$475M | |
| Repurchase of Common Stock | -$562M | -$2.8B | -$4B | -$1.6B | -$751M | |
| Other Financing Activities | -$28M | -$42M | $2M | -$6M | $1M | |
| Cash From Financing | -$2B | -$1.5B | $22M | -$2.8B | -$1.9B | |
| Beginning Cash (CF) | $11.6B | $4.8B | $1.5B | $3.5B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -$1M | -$32M | -- | -- | |
| Additions / Reductions | -$3.4B | $1.3B | $1.7B | -$2.3B | -$1.1B | |
| Ending Cash (CF) | $8.2B | $6.1B | $3.2B | $1.2B | $3.3B | |
| Levered Free Cash Flow | -$729M | $1.9B | $1.7B | $485M | $728M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4B | $8.2B | $6.7B | $7.7B | $6.9B | |
| Depreciation & Amoritzation | $1.5B | $1.8B | $2B | $1.9B | $2B | |
| Stock-Based Compensation | $130M | $217M | $226M | $218M | $214M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$2B | -$868M | -$3.3B | $716M | -$37M | |
| Cash From Operations | $11.7B | $8.7B | $9.1B | $7.5B | $9.8B | |
| Capital Expenditures | $1.7B | $1.9B | $1.7B | $2.1B | $2B | |
| Cash Acquisitions | -- | -- | -- | $591M | $97M | |
| Cash From Investing | -$3.2B | -$602M | -$1.4B | -$1.5B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.9B | -$2.3B | -$2.5B | -$2.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9B | $5B | $9.7B | $3B | -- | |
| Long-Term Debt Repaid | -$5.6B | -$631M | -$2.4B | -$612M | -$547M | |
| Repurchase of Common Stock | -$2.2B | -$12.4B | -$16.1B | -$7.9B | -$2.9B | |
| Other Financing Activities | -$26M | -$414M | $402M | -- | -$26M | |
| Cash From Financing | -$1.1B | -$10.3B | -$10.6B | -$8B | -$5.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5B | -$2.1B | -$2.9B | -$2B | $2.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.9B | $6.9B | $7.4B | $5.4B | $7.8B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $7.2B | $5.5B | $6.7B | $5.8B | |
| Depreciation & Amoritzation | $1.2B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Stock-Based Compensation | $107M | $169M | $165M | $160M | $164M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$2.5B | -$446M | -$2.3B | $1B | -$672M | |
| Cash From Operations | $11.5B | $9.2B | $8.1B | $7B | $8.7B | |
| Capital Expenditures | $1.2B | $1.3B | $1.1B | $1.3B | $1.4B | |
| Cash Acquisitions | -- | -- | -- | $100M | $97M | |
| Cash From Investing | -$2.7B | -$1.4B | -$1.1B | -$1.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.4B | -$1.7B | -$1.9B | -$1.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.9B | $5B | $9.7B | $3B | -- | |
| Long-Term Debt Repaid | -$5.6B | -$595M | -$831M | -$576M | -$522M | |
| Repurchase of Common Stock | -$1.5B | -$9B | -$12.1B | -$5.9B | -$2.7B | |
| Other Financing Activities | -$32M | -$408M | -- | -$15M | -$20M | |
| Cash From Financing | -$1.3B | -$6.4B | -$4.9B | -$5.9B | -$5B | |
| Beginning Cash (CF) | $18.3B | $16.2B | $6B | $7.8B | $8.5B | |
| Foreign Exchange Rate Adjustment | $4M | $3M | -$32M | -- | -- | |
| Additions / Reductions | $7.5B | $1.4B | $2.1B | -$138M | $2.4B | |
| Ending Cash (CF) | $25.8B | $17.6B | $8.1B | $7.7B | $10.9B | |
| Levered Free Cash Flow | $10.3B | $7.9B | $7B | $5.7B | $7.3B | |
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Financial Ratios
LOW
Sector
P/E ratio
20.87x
16.87x
PEG ratio
1.07x
0.23x
P/B ratio
--
1.47x
Price / LTM sales
1.71x
0.72x
Growth Metrics
LOW
Sector
Revenue growth
-1.47%
0.15%
Earnings growth
-2.29%
--
Revenue (5-year growth)
3.91%
3.45%
Earnings forecast
$2.81
$0.30
Profitability
LOW
Sector
Profitability FY 2023
$28.8B
$500.2M
Return on invested capital
31.96%
5.17%
Return on assets
15.62%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
18
Balance Sheet
LOW
Sector
Total cash
$3.3B
$155.6M
Short term investments
--
$60.7M
Total assets
$41.8B
$1.7B
Long term debt
$35.5B
$112.3M
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