Is BYD a Threat To Tesla Shareholders?
BYD (OTC:BYDDY) has rocketed to the top of China’s booming…
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MA Quote, Financials, Valuation and Earnings
Last price:
$570.63
Seasonality move
:
4.3%
Day range:
$558.49 - $567.23
52-week range:
$428.86 - $582.23
Dividend yield:
0.64%
P/E ratio:
39.71x
P/S ratio:
17.96x
P/B ratio:
77.09x
Volume:
2.5M
Avg. volume:
3.1M
1-year change:
25%
Market cap:
$514.3B
Revenue:
$28.2B
EPS (TTM):
$14.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $18.9B | $22.2B | $25.1B | $28.2B | |
| Revenue Growth (YoY) | -9.37% | 23.42% | 17.76% | 12.87% | 12.23% | |
| Cost of Revenues | $3.8B | $4.5B | $5.3B | $6B | $6.7B | |
| Gross Profit | $11.5B | $14.4B | $17B | $19.1B | $21.5B | |
| Gross Profit Margin | 75.25% | 76.23% | 76.33% | 76.01% | 76.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3.4B | $3.5B | $3.6B | $4.3B | |
| Other Inc / (Exp) | -$23M | $511M | -$519M | -$416M | -$427M | |
| Operating Expenses | $3.4B | $4.2B | $4.3B | $4.4B | $5.2B | |
| Operating Income | $8.2B | $10.2B | $12.7B | $14.6B | $16.3B | |
| Net Interest Expenses | $380M | $431M | $471M | $575M | $646M | |
| EBT. Incl. Unusual Items | $7.8B | $10.3B | $11.7B | $13.6B | $15.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.6B | $1.8B | $2.4B | $2.4B | |
| Net Income to Company | $6.4B | $8.7B | $9.9B | $11.2B | $12.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.4B | $8.7B | $9.9B | $11.2B | $12.9B | |
| Basic EPS (Cont. Ops) | $6.40 | $8.79 | $10.26 | $11.86 | $13.91 | |
| Diluted EPS (Cont. Ops) | $6.37 | $8.76 | $10.22 | $11.83 | $13.89 | |
| Weighted Average Basic Share | $1B | $988M | $968M | $944M | $925M | |
| Weighted Average Diluted Share | $1B | $992M | $971M | $946M | $927M | |
| EBITDA | $8.7B | $11.5B | $13B | $15B | $16.8B | |
| EBIT | $8.1B | $10.7B | $12.2B | $14.2B | $15.9B | |
| Revenue (Reported) | $15.3B | $18.9B | $22.2B | $25.1B | $28.2B | |
| Operating Income (Reported) | $8.2B | $10.2B | $12.7B | $14.6B | $16.3B | |
| Operating Income (Adjusted) | $8.1B | $10.7B | $12.2B | $14.2B | $15.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.2B | $5.7B | $6.3B | $7.3B | |
| Revenue Growth (YoY) | 3.64% | 24.36% | 11.24% | 10.44% | 14.21% | |
| Cost of Revenues | $1.1B | $1.2B | $1.4B | $1.5B | $1.7B | |
| Gross Profit | $3.1B | $4B | $4.3B | $4.8B | $5.6B | |
| Gross Profit Margin | 73.43% | 77.14% | 75.19% | 76.15% | 76.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $683M | $808M | $768M | $860M | $986M | |
| Other Inc / (Exp) | $92M | -$103M | -$378M | -$50M | -$88M | |
| Operating Expenses | $846M | $1B | $959M | $1.1B | $1.3B | |
| Operating Income | $2.2B | $3B | $3.4B | $3.8B | $4.3B | |
| Net Interest Expenses | $107M | $110M | $132M | $150M | $182M | |
| EBT. Incl. Unusual Items | $2.2B | $2.8B | $2.9B | $3.6B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $362M | $142M | $492M | $547M | $751M | |
| Net Income to Company | $1.8B | $2.6B | $2.4B | $3B | $3.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $2.6B | $2.4B | $3B | $3.3B | |
| Basic EPS (Cont. Ops) | $1.84 | $2.69 | $2.48 | $3.23 | $3.60 | |
| Diluted EPS (Cont. Ops) | $1.83 | $2.68 | $2.47 | $3.22 | $3.59 | |
| Weighted Average Basic Share | $994M | $977M | $953M | $933M | $912M | |
| Weighted Average Diluted Share | $998M | $981M | $956M | $935M | $914M | |
| EBITDA | $2.5B | $3.1B | $3.2B | $3.9B | $4.5B | |
| EBIT | $2.3B | $2.9B | $3B | $3.7B | $4.2B | |
| Revenue (Reported) | $4.2B | $5.2B | $5.7B | $6.3B | $7.3B | |
| Operating Income (Reported) | $2.2B | $3B | $3.4B | $3.8B | $4.3B | |
| Operating Income (Adjusted) | $2.3B | $2.9B | $3B | $3.7B | $4.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4B | $19.9B | $22.8B | $25.7B | $29.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.6B | $5.5B | $6.1B | $6.8B | |
| Gross Profit | $11.5B | $15.3B | $17.3B | $19.6B | $22.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $3.6B | $3.5B | $3.7B | $4.4B | |
| Other Inc / (Exp) | $178M | $316M | -$794M | -$88M | -$465M | |
| Operating Expenses | $3.3B | $4.3B | $4.2B | $4.6B | $5.4B | |
| Operating Income | $8.2B | $11B | $13.1B | $15B | $16.9B | |
| Net Interest Expenses | $418M | $434M | $493M | $593M | $678M | |
| EBT. Incl. Unusual Items | $8B | $10.9B | $11.8B | $14.3B | $15.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.4B | $2.2B | $2.5B | $2.6B | |
| Net Income to Company | $6.5B | $9.5B | $9.7B | $11.8B | $13.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5B | $9.5B | $9.7B | $11.8B | $13.1B | |
| Basic EPS (Cont. Ops) | $6.55 | $9.65 | $10.04 | $12.62 | $14.29 | |
| Diluted EPS (Cont. Ops) | $6.53 | $9.61 | $10.01 | $12.58 | $14.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9B | $12.1B | $13.1B | $15.8B | $17.4B | |
| EBIT | $8.4B | $11.3B | $12.3B | $14.9B | $16.4B | |
| Revenue (Reported) | $15.4B | $19.9B | $22.8B | $25.7B | $29.1B | |
| Operating Income (Reported) | $8.2B | $11B | $13.1B | $15B | $16.9B | |
| Operating Income (Adjusted) | $8.4B | $11.3B | $12.3B | $14.9B | $16.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.2B | $5.7B | $6.3B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.4B | $1.5B | $1.7B | |
| Gross Profit | $3.1B | $4B | $4.3B | $4.8B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $683M | $808M | $768M | $860M | $986M | |
| Other Inc / (Exp) | $92M | -$103M | -$378M | -$50M | -$88M | |
| Operating Expenses | $846M | $1B | $959M | $1.1B | $1.3B | |
| Operating Income | $2.2B | $3B | $3.4B | $3.8B | $4.3B | |
| Net Interest Expenses | $107M | $110M | $132M | $150M | $182M | |
| EBT. Incl. Unusual Items | $2.2B | $2.8B | $2.9B | $3.6B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $362M | $142M | $492M | $547M | $751M | |
| Net Income to Company | $1.8B | $2.6B | $2.4B | $3B | $3.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $2.6B | $2.4B | $3B | $3.3B | |
| Basic EPS (Cont. Ops) | $1.84 | $2.69 | $2.48 | $3.23 | $3.60 | |
| Diluted EPS (Cont. Ops) | $1.83 | $2.68 | $2.47 | $3.22 | $3.59 | |
| Weighted Average Basic Share | $994M | $977M | $953M | $933M | $912M | |
| Weighted Average Diluted Share | $998M | $981M | $956M | $935M | $914M | |
| EBITDA | $2.5B | $3.1B | $3.2B | $3.9B | $4.5B | |
| EBIT | $2.3B | $2.9B | $3B | $3.7B | $4.2B | |
| Revenue (Reported) | $4.2B | $5.2B | $5.7B | $6.3B | $7.3B | |
| Operating Income (Reported) | $2.2B | $3B | $3.4B | $3.8B | $4.3B | |
| Operating Income (Adjusted) | $2.3B | $2.9B | $3B | $3.7B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.1B | $7.4B | $7B | $8.6B | $8.4B | |
| Short Term Investments | $483M | $473M | $400M | $592M | $330M | |
| Accounts Receivable, Net | $2.6B | $3B | $3.4B | $4.1B | $3.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $78M | $92M | -- | -- | -- | |
| Other Current Assets | $1.8B | $3.5B | $3.6B | $3.8B | $4.8B | |
| Total Current Assets | $19.1B | $16.9B | $16.6B | $19B | $19.7B | |
| Property Plant And Equipment | $1.9B | $1.9B | $2B | $2.1B | $2.1B | |
| Long-Term Investments | $1.2B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Goodwill | $5B | $7.7B | $7.5B | $7.7B | $9.2B | |
| Other Intangibles | $1.8B | $3.7B | $3.9B | $4.1B | $5.5B | |
| Other Long-Term Assets | $3.6B | $4.5B | $5.2B | $5.8B | $7.4B | |
| Total Assets | $33.6B | $37.7B | $38.7B | $42.4B | $48.1B | |
| Accounts Payable | $527M | $738M | $926M | $834M | $929M | |
| Accrued Expenses | $6.1B | $7.1B | $8.6B | $8.8B | $10.9B | |
| Current Portion Of Long-Term Debt | $649M | -- | -- | -- | $750M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.9B | $4.2B | $4.1B | $4.9B | $6.2B | |
| Total Current Liabilities | $11.8B | $13.2B | $14.2B | $16.3B | $19.2B | |
| Long-Term Debt | $12B | $13.1B | $13.7B | $14.3B | $17.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.1B | $30.3B | $32.3B | $35.5B | $41.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$680M | -$809M | -$1.3B | -$1.1B | -$1.4B | |
| Common Equity | $6.4B | $7.3B | $6.3B | $6.9B | $6.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $126M | $100M | $79M | $68M | $30M | |
| Total Equity | $6.5B | $7.4B | $6.4B | $7B | $6.5B | |
| Total Liabilities and Equity | $33.6B | $37.7B | $38.7B | $42.4B | $48.1B | |
| Cash and Short Terms | $10.6B | $7.9B | $7.4B | $9.2B | $8.8B | |
| Total Debt | $12.7B | $13.9B | $14B | $15.7B | $18.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2B | $6.9B | $6.6B | $7.3B | $7.6B | |
| Short Term Investments | $489M | $449M | $402M | $364M | $319M | |
| Accounts Receivable, Net | $2.6B | $2.9B | $3.5B | $4.2B | $4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $59M | $61M | $25M | -- | -- | |
| Other Current Assets | $1.9B | $2.3B | $3.7B | $4.7B | $5.5B | |
| Total Current Assets | $16.4B | $16B | $16.4B | $18.4B | $19.8B | |
| Property Plant And Equipment | $1.9B | $2B | $2B | $2.1B | $2.2B | |
| Long-Term Investments | $1.3B | $1.8B | $1.5B | $1.7B | $1.6B | |
| Goodwill | $7.1B | $7.6B | $7.6B | $7.5B | $9.4B | |
| Other Intangibles | $3.3B | $3.7B | $4B | $4.1B | $5.5B | |
| Other Long-Term Assets | $3.9B | $4.7B | $5.4B | $6.5B | $7.5B | |
| Total Assets | $34.8B | $37.2B | $38.9B | $42.6B | $48.5B | |
| Accounts Payable | $476M | $666M | $735M | $790M | $993M | |
| Accrued Expenses | $5.7B | $6.3B | $7.8B | $8B | $9.6B | |
| Current Portion Of Long-Term Debt | $649M | $778M | $276M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3B | $3.2B | $4.2B | $5.4B | $6.5B | |
| Total Current Liabilities | $11.5B | $11.9B | $13.7B | $16.9B | $17.8B | |
| Long-Term Debt | $13.2B | $13.9B | $15.3B | $13.5B | $18.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.3B | $30B | $33.5B | $35.3B | $41.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$738M | -$798M | -$1.2B | -$1.2B | -$1.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $126M | $96M | $77M | $65M | $25M | |
| Total Equity | $6.5B | $7.1B | $5.4B | $7.3B | $6.7B | |
| Total Liabilities and Equity | $34.8B | $37.2B | $38.9B | $42.6B | $48.5B | |
| Cash and Short Terms | $7.7B | $7.3B | $7B | $7.7B | $7.9B | |
| Total Debt | $13.9B | $14.6B | $15.6B | $15.6B | $18.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4B | $8.7B | $9.9B | $11.2B | $12.9B | |
| Depreciation & Amoritzation | $580M | $726M | $750M | $799M | $897M | |
| Stock-Based Compensation | $254M | $273M | $295M | $460M | $526M | |
| Change in Accounts Receivable | -$88M | -$484M | -$469M | -$717M | $21M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2B | $9.5B | $11.2B | $12B | $14.8B | |
| Capital Expenditures | $708M | $814M | $1.1B | $1.1B | $1.2B | |
| Cash Acquisitions | -$989M | -$4.4B | -$313M | -- | -$2.5B | |
| Cash From Investing | -$1.9B | -$5.3B | -$1.5B | -$1.4B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.7B | -$1.9B | -$2.2B | -$2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $2B | $1.1B | $1.6B | $4B | |
| Long-Term Debt Repaid | -- | -$650M | -$724M | -- | -$1.3B | |
| Repurchase of Common Stock | -$4.5B | -$5.9B | -$8.8B | -$9B | -$11B | |
| Other Financing Activities | -$130M | -$345M | -$161M | -$89M | -$201M | |
| Cash From Financing | -$2.2B | -$6.6B | -$10.3B | -$9.5B | -$10.8B | |
| Beginning Cash (CF) | $9B | $12.4B | $9.9B | $9.2B | $10.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2B | -$2.4B | -$603M | $1.1B | $542M | |
| Ending Cash (CF) | $12.4B | $9.9B | $9.2B | $10.5B | $10.8B | |
| Levered Free Cash Flow | $6.5B | $8.6B | $10.1B | $10.9B | $13.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.6B | $2.4B | $3B | $3.3B | |
| Depreciation & Amoritzation | $163M | $192M | $191M | $216M | $275M | |
| Stock-Based Compensation | $65M | $74M | $108M | $108M | $129M | |
| Change in Accounts Receivable | -$70M | $134M | -$38M | -$219M | -$118M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.8B | $1.9B | $1.7B | $2.4B | |
| Capital Expenditures | $144M | $294M | $352M | $378M | $357M | |
| Cash Acquisitions | -$3.4B | -- | -- | -- | -- | |
| Cash From Investing | -$3.6B | -$287M | -$397M | -$174M | -$340M | |
| Dividends Paid (Ex Special Dividend) | -$439M | -$479M | -$545M | -$616M | -$694M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $843M | $1.5B | -- | $1.2B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$750M | |
| Repurchase of Common Stock | -$1.4B | -$2.4B | -$2.9B | -$2B | -$2.5B | |
| Other Financing Activities | -$116M | -$138M | -$74M | -$170M | -$277M | |
| Cash From Financing | -$606M | -$2.2B | -$2B | -$2.7B | -$3B | |
| Beginning Cash (CF) | $12.4B | $9.9B | $9.2B | $10.5B | $10.8B | |
| Foreign Exchange Rate Adjustment | -$101M | -$28M | $37M | -$95M | $121M | |
| Additions / Reductions | -$2.7B | -$659M | -$433M | -$1.2B | -$947M | |
| Ending Cash (CF) | $9.6B | $9.2B | $8.8B | $9.2B | $10B | |
| Levered Free Cash Flow | $1.3B | $1.5B | $1.6B | $1.3B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5B | $9.5B | $9.7B | $11.8B | $13.1B | |
| Depreciation & Amoritzation | $599M | $755M | $749M | $824M | $956M | |
| Stock-Based Compensation | $267M | $282M | $329M | $460M | $547M | |
| Change in Accounts Receivable | -$2B | -$280M | -$641M | -$898M | $122M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.8B | $9.8B | $11.3B | $11.7B | $15.5B | |
| Capital Expenditures | $643M | $964M | $1.2B | $1.1B | $1.2B | |
| Cash Acquisitions | -$4.4B | -$1.1B | -$313M | -- | -- | |
| Cash From Investing | -$4.9B | -$2B | -$1.6B | -$1.1B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.8B | -$2B | -$2.2B | -$2.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.6B | $1.8B | $65M | $5.2B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$2.1B | |
| Repurchase of Common Stock | -$4.4B | -$7B | -$9.2B | -$8.1B | -$11.6B | |
| Other Financing Activities | -$142M | -$367M | -$97M | -$185M | -$308M | |
| Cash From Financing | -$4.9B | -$8.1B | -$10.1B | -$10.2B | -$11.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3B | -$320M | -$377M | $391M | $778M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.2B | $8.8B | $10.2B | $10.6B | $14.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.6B | $2.4B | $3B | $3.3B | |
| Depreciation & Amoritzation | $163M | $192M | $191M | $216M | $275M | |
| Stock-Based Compensation | $65M | $74M | $108M | $108M | $129M | |
| Change in Accounts Receivable | -$70M | $134M | -$38M | -$219M | -$118M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.8B | $1.9B | $1.7B | $2.4B | |
| Capital Expenditures | $144M | $294M | $352M | $378M | $357M | |
| Cash Acquisitions | -$3.4B | -- | -- | -- | -- | |
| Cash From Investing | -$3.6B | -$287M | -$397M | -$174M | -$340M | |
| Dividends Paid (Ex Special Dividend) | -$439M | -$479M | -$545M | -$616M | -$694M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $843M | $1.5B | -- | $1.2B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$750M | |
| Repurchase of Common Stock | -$1.4B | -$2.4B | -$2.9B | -$2B | -$2.5B | |
| Other Financing Activities | -$116M | -$138M | -$74M | -$170M | -$277M | |
| Cash From Financing | -$606M | -$2.2B | -$2B | -$2.7B | -$3B | |
| Beginning Cash (CF) | $12.4B | $9.9B | $9.2B | $10.5B | $10.8B | |
| Foreign Exchange Rate Adjustment | -$101M | -$28M | $37M | -$95M | $121M | |
| Additions / Reductions | -$2.7B | -$659M | -$433M | -$1.2B | -$947M | |
| Ending Cash (CF) | $9.6B | $9.2B | $8.8B | $9.2B | $10B | |
| Levered Free Cash Flow | $1.3B | $1.5B | $1.6B | $1.3B | $2B | |
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Financial Ratios
MA
Sector
P/E ratio
39.71x
11.34x
PEG ratio
2.97x
0.38x
P/B ratio
77.09x
1.04x
Price / LTM sales
17.96x
2.46x
Growth Metrics
MA
Sector
Revenue growth
14.21%
5.74%
Earnings growth
11.49%
6.25%
Revenue (5-year growth)
10.78%
5.15%
Earnings forecast
$3.56
$0.57
Profitability
MA
Sector
Profitability FY 2024
$21.5B
$150.9M
Return on invested capital
53.81%
5.45%
Return on assets
28.73%
0.98%
Return on equity
185.12%
9.37%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
MA
Sector
Total cash
$7.9B
$523.2M
Short term investments
$330M
$233.8M
Total assets
$48.1B
$4.1B
Long term debt
$18.8B
$299.6M
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