Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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51
SO Quote, Financials, Valuation and Earnings
Last price:
$83.11
Seasonality move
:
-0.56%
Day range:
$82.71 - $83.17
52-week range:
$65.80 - $94.45
Dividend yield:
3.42%
P/E ratio:
19.38x
P/S ratio:
3.46x
P/B ratio:
2.74x
Volume:
1.1M
Avg. volume:
4M
1-year change:
19.76%
Market cap:
$91.1B
Revenue:
$25.3B
EPS (TTM):
$4.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4B | $20.4B | $23.1B | $29.3B | $25.3B | |
| Revenue Growth (YoY) | -8.84% | -4.87% | 13.44% | 26.68% | -13.75% | |
| Cost of Revenues | $11.8B | $10.5B | $12.9B | $18.4B | $13.5B | |
| Gross Profit | $9.6B | $9.9B | $10.2B | $10.9B | $11.7B | |
| Gross Profit Margin | 44.83% | 48.57% | 44.33% | 37.15% | 46.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.9B | $497M | $713M | $624M | $965M | |
| Operating Expenses | $4.3B | $5.1B | $6.5B | $5.3B | $5.9B | |
| Operating Income | $5.3B | $4.8B | $3.7B | $5.6B | $5.8B | |
| Net Interest Expenses | $1.7B | $1.8B | $1.8B | $2B | $2.4B | |
| EBT. Incl. Unusual Items | $6.5B | $3.5B | $2.6B | $4.2B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $393M | $267M | $795M | $496M | |
| Net Income to Company | $4.7B | $3.1B | $2.3B | $3.4B | $3.8B | |
| Minority Interest in Earnings | $10M | $31M | $99M | $107M | $127M | |
| Net Income to Common Excl Extra Items | $4.8B | $3.1B | $2.4B | $3.5B | $4B | |
| Basic EPS (Cont. Ops) | $4.53 | $2.95 | $2.26 | $3.28 | $3.64 | |
| Diluted EPS (Cont. Ops) | $4.50 | $2.93 | $2.24 | $3.26 | $3.62 | |
| Weighted Average Basic Share | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $11.6B | $9.2B | $8.4B | $10.3B | $11.8B | |
| EBIT | $8.3B | $5.3B | $4.4B | $6.2B | $6.8B | |
| Revenue (Reported) | $21.4B | $20.4B | $23.1B | $29.3B | $25.3B | |
| Operating Income (Reported) | $5.3B | $4.8B | $3.7B | $5.6B | $5.8B | |
| Operating Income (Adjusted) | $8.3B | $5.3B | $4.4B | $6.2B | $6.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.2B | $8.4B | $7B | $7.3B | |
| Revenue Growth (YoY) | -6.26% | 11% | 34.31% | -16.69% | 4.21% | |
| Cost of Revenues | $2.6B | $3.2B | $5B | $3.2B | $3.3B | |
| Gross Profit | $3B | $3.1B | $3.4B | $3.8B | $4B | |
| Gross Profit Margin | 53.88% | 49.22% | 40.55% | 53.78% | 54.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $184M | $335M | $219M | $239M | $236M | |
| Operating Expenses | $1.2B | $1.5B | $1.2B | $1.6B | $1.6B | |
| Operating Income | $1.8B | $1.6B | $2.2B | $2.1B | $2.4B | |
| Net Interest Expenses | $443M | $451M | $511M | $620M | $692M | |
| EBT. Incl. Unusual Items | $1.6B | $1.5B | $1.9B | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $293M | $372M | $414M | $297M | $377M | |
| Net Income to Company | $1.3B | $1.1B | $1.5B | $1.4B | $1.5B | |
| Minority Interest in Earnings | -$28M | -$5M | -$12M | -$10M | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.1B | $1.5B | $1.4B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.18 | $1.04 | $1.36 | $1.30 | $1.40 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.03 | $1.35 | $1.29 | $1.39 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $3B | $2.9B | $3.5B | $3.6B | $3.9B | |
| EBIT | $2B | $1.9B | $2.4B | $2.3B | $2.6B | |
| Revenue (Reported) | $5.6B | $6.2B | $8.4B | $7B | $7.3B | |
| Operating Income (Reported) | $1.8B | $1.6B | $2.2B | $2.1B | $2.4B | |
| Operating Income (Adjusted) | $2B | $1.9B | $2.4B | $2.3B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2B | $22.5B | $28B | $26.3B | $26.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6B | $12.1B | $17B | $15.2B | $13.3B | |
| Gross Profit | $9.5B | $10.3B | $11B | $11.1B | $13.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $532M | $727M | $779M | $678M | $952M | |
| Operating Expenses | $4.8B | $5.8B | $5.9B | $6.1B | $6B | |
| Operating Income | $4.8B | $4.6B | $5.1B | $5B | $7.2B | |
| Net Interest Expenses | $1.8B | $1.8B | $1.9B | $2.4B | $2.7B | |
| EBT. Incl. Unusual Items | $3.5B | $3.5B | $3.9B | $3.3B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $369M | $500M | $608M | $396M | $894M | |
| Net Income to Company | $3.2B | $2.9B | $3.3B | $2.9B | $4.6B | |
| Minority Interest in Earnings | $34M | $61M | $127M | $120M | $132M | |
| Net Income to Common Excl Extra Items | $3.2B | $3B | $3.4B | $3B | $4.7B | |
| Basic EPS (Cont. Ops) | $3.00 | $2.83 | $3.17 | $2.78 | $4.31 | |
| Diluted EPS (Cont. Ops) | $2.99 | $2.81 | $3.15 | $2.76 | $4.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $9B | $9.2B | $10B | $10.4B | $13.4B | |
| EBIT | $5.3B | $5.3B | $5.8B | $5.7B | $8.2B | |
| Revenue (Reported) | $20.2B | $22.5B | $28B | $26.3B | $26.4B | |
| Operating Income (Reported) | $4.8B | $4.6B | $5.1B | $5B | $7.2B | |
| Operating Income (Adjusted) | $5.3B | $5.3B | $5.8B | $5.7B | $8.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $17.3B | $22.2B | $19.2B | $20.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $9.1B | $13.2B | $10B | $9.7B | |
| Gross Profit | $7.8B | $8.2B | $9B | $9.2B | $10.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $414M | $645M | $710M | $740M | $725M | |
| Operating Expenses | $3.7B | $4.4B | $3.8B | $4.6B | $4.7B | |
| Operating Income | $4.1B | $3.8B | $5.2B | $4.6B | $6B | |
| Net Interest Expenses | $1.3B | $1.4B | $1.5B | $1.8B | $2.1B | |
| EBT. Incl. Unusual Items | $3.2B | $3.1B | $4.5B | $3.5B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $443M | $550M | $891M | $492M | $890M | |
| Net Income to Company | $2.7B | $2.6B | $3.6B | $3.1B | $3.8B | |
| Minority Interest in Earnings | -$2M | $27M | $55M | $68M | $73M | |
| Net Income to Common Excl Extra Items | $2.7B | $2.6B | $3.6B | $3.1B | $3.9B | |
| Basic EPS (Cont. Ops) | $2.58 | $2.46 | $3.37 | $2.86 | $3.53 | |
| Diluted EPS (Cont. Ops) | $2.57 | $2.44 | $3.35 | $2.84 | $3.51 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.2B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.2B | $3.3B | $3.3B | |
| EBITDA | $7.4B | $7.4B | $9B | $9.1B | $10.7B | |
| EBIT | $4.5B | $4.5B | $5.9B | $5.4B | $6.7B | |
| Revenue (Reported) | $15.3B | $17.3B | $22.2B | $19.2B | $20.4B | |
| Operating Income (Reported) | $4.1B | $3.8B | $5.2B | $4.6B | $6B | |
| Operating Income (Adjusted) | $4.5B | $4.5B | $5.9B | $5.4B | $6.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.1B | $1.8B | $1.9B | $748M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.3B | $1.8B | $2.1B | $2B | |
| Inventory | $2.4B | $2.5B | $2.4B | $2.7B | $3.4B | |
| Prepaid Expenses | $314M | $276M | $330M | $347M | $406M | |
| Other Current Assets | $1.4B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Total Current Assets | $9.8B | $8.6B | $9B | $10.4B | $10.4B | |
| Property Plant And Equipment | $86.1B | $90.4B | $93.5B | $96.7B | $101.9B | |
| Long-Term Investments | $3.3B | $3.7B | $3.8B | $3.6B | $3.8B | |
| Goodwill | $5.3B | $5.3B | $5.3B | $5.2B | $5.2B | |
| Other Intangibles | $536M | $487M | $445M | $406M | $368M | |
| Other Long-Term Assets | $601M | -- | -- | -- | -- | |
| Total Assets | $118.7B | $122.9B | $127.5B | $134.9B | $139.3B | |
| Accounts Payable | $2.6B | $2.8B | $2.2B | $3.5B | $2.9B | |
| Accrued Expenses | $474M | $513M | $533M | $614M | $652M | |
| Current Portion Of Long-Term Debt | $3B | $3.5B | $2.2B | $4.3B | $2.5B | |
| Current Portion Of Capital Lease Obligations | $229M | $241M | $250M | $197M | $183M | |
| Other Current Liabilities | $1.6B | $1.5B | $1.4B | $1.3B | $1.7B | |
| Total Current Liabilities | $12.5B | $12.1B | $10.9B | $15.7B | $13.5B | |
| Long-Term Debt | $41.8B | $45.1B | $50.1B | $50.7B | $57.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.7B | $90.4B | $95B | $100.4B | $104.1B | |
| Common Stock | $5.5B | $5.6B | $5.6B | $5.4B | $5.4B | |
| Other Common Equity Adj | -$321M | -$395M | -$237M | -$167M | -$177M | |
| Common Equity | $27.5B | $28B | $27.9B | $30.4B | $31.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3B | $4.3B | $4.4B | $4.1B | $3.8B | |
| Total Equity | $32.1B | $32.5B | $32.6B | $34.5B | $35.2B | |
| Total Liabilities and Equity | $118.7B | $122.9B | $127.5B | $134.9B | $139.3B | |
| Cash and Short Terms | $2B | $1.1B | $1.8B | $1.9B | $748M | |
| Total Debt | $46.8B | $49.2B | $53.7B | $57.6B | $62B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $2.1B | $2B | $1.7B | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $1.8B | $2.2B | $2.2B | $2.3B | |
| Inventory | $2.5B | $2.3B | $2.7B | $3.1B | $3.4B | |
| Prepaid Expenses | $299M | $329M | $373M | $321M | $391M | |
| Other Current Assets | $1.3B | $1.7B | $1.7B | $1.9B | $1.8B | |
| Total Current Assets | $10.6B | $9.7B | $10.4B | $11.1B | $11B | |
| Property Plant And Equipment | $89.2B | $93.7B | $95.7B | $100.4B | $105B | |
| Long-Term Investments | $3.5B | $3.7B | $3.3B | $3.6B | $4.1B | |
| Goodwill | $5.3B | $5.3B | $5.3B | $5.2B | $5.2B | |
| Other Intangibles | $499M | $456M | $415M | $377M | $341M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $123.2B | $127.9B | $134B | $138.3B | $144B | |
| Accounts Payable | $2.3B | $2.2B | $3.1B | $2.9B | $4B | |
| Accrued Expenses | $421M | $404M | $431M | $573M | $570M | |
| Current Portion Of Long-Term Debt | $4.4B | $3.3B | $3.2B | $3.1B | $1.6B | |
| Current Portion Of Capital Lease Obligations | $235M | $246M | $191M | $181M | $197M | |
| Other Current Liabilities | $1.5B | $1.4B | $1.3B | $1.5B | $1.7B | |
| Total Current Liabilities | $11.8B | $11.3B | $12.8B | $13.2B | $12.2B | |
| Long-Term Debt | $45.6B | $48.8B | $50.4B | $56B | $61.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.4B | $94.4B | $98.3B | $103B | $107.1B | |
| Common Stock | $5.6B | $5.6B | $5.7B | $5.4B | $5.4B | |
| Other Common Equity Adj | -$344M | -$319M | -$157M | -$130M | -$139M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2B | $4.5B | $4.2B | $3.9B | $3.6B | |
| Total Equity | $32.8B | $33.5B | $35.7B | $35.3B | $36.9B | |
| Total Liabilities and Equity | $123.2B | $127.9B | $134B | $138.3B | $144B | |
| Cash and Short Terms | $3.4B | $2.1B | $2B | $1.7B | $1B | |
| Total Debt | $50.1B | $52.8B | $55.1B | $60.8B | $63.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $3.1B | $2.3B | $3.4B | $3.8B | |
| Depreciation & Amoritzation | $3.3B | $3.9B | $4B | $4.1B | $5B | |
| Stock-Based Compensation | $107M | $113M | $144M | $127M | $137M | |
| Change in Accounts Receivable | $630M | -$222M | -$77M | -$771M | $482M | |
| Change in Inventories | -$17M | -$157M | -$297M | -$127M | -$605M | |
| Cash From Operations | $5.8B | $6.7B | $6.2B | $6.3B | $7.6B | |
| Capital Expenditures | $7.6B | $7.4B | $7.6B | $7.9B | $9.1B | |
| Cash Acquisitions | $5.1B | $968M | $917M | $275M | $164M | |
| Cash From Investing | -$3.4B | -$7B | -$7.4B | -$8.4B | -$9.7B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$2.7B | -$2.8B | -$2.9B | -$3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2B | $8.7B | $9.1B | $7.8B | $10.3B | |
| Long-Term Debt Repaid | -$6.2B | -$6.4B | -$4.4B | -$3.6B | -$5.9B | |
| Repurchase of Common Stock | -- | -- | -- | -$298M | -- | |
| Other Financing Activities | -$217M | -$233M | -$116M | -$404M | -$373M | |
| Cash From Financing | -$1.9B | -$576M | $1.9B | $2.3B | $999M | |
| Beginning Cash (CF) | $1.5B | $2B | $1.1B | $1.8B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $459M | -$910M | $761M | $208M | -$1.1B | |
| Ending Cash (CF) | $2B | $1.1B | $1.8B | $2B | $921M | |
| Levered Free Cash Flow | -$1.8B | -$745M | -$1.4B | -$1.6B | -$1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.1B | $1.5B | $1.4B | $1.5B | |
| Depreciation & Amoritzation | $987M | $995M | $1.1B | $1.3B | $1.3B | |
| Stock-Based Compensation | $15M | $29M | $16M | $8M | $23M | |
| Change in Accounts Receivable | -$167M | -$27M | $321M | -$234M | $51M | |
| Change in Inventories | -$323M | -$336M | -$584M | -$99M | -$54M | |
| Cash From Operations | $2.4B | $2.2B | $1.4B | $2.8B | $3.6B | |
| Capital Expenditures | $2.2B | $1.8B | $2.3B | $2.7B | $2.3B | |
| Cash Acquisitions | $4M | -$25M | -$119M | -$126M | -$345M | |
| Cash From Investing | -$2.2B | -$1.8B | -$2.5B | -$2.4B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$676M | -$700M | -$741M | -$765M | -$733M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3B | $1.7B | $1.3B | $2.3B | $1.4B | |
| Long-Term Debt Repaid | -$1B | -$786M | -$930M | -$2.2B | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$174M | -$76M | -$76M | -$81M | -$73M | |
| Cash From Financing | $1.4B | $131M | $1.3B | -$761M | -$1.3B | |
| Beginning Cash (CF) | $1.9B | $1.6B | $1.7B | $2.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $484M | $278M | -$354M | -$156M | |
| Ending Cash (CF) | $3.4B | $2.1B | $2B | $1.9B | $1.1B | |
| Levered Free Cash Flow | $210M | $339M | -$851M | $177M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $2.9B | $3.3B | $2.9B | $4.6B | |
| Depreciation & Amoritzation | $3.7B | $3.9B | $4.1B | $4.7B | $5.2B | |
| Stock-Based Compensation | $119M | $148M | $126M | $130M | $138M | |
| Change in Accounts Receivable | $167M | -$345M | -$395M | $69M | -$275M | |
| Change in Inventories | -$127M | -$519M | -$132M | -$41M | -$393M | |
| Cash From Operations | $6.1B | $6.6B | $6.1B | $7B | $9.4B | |
| Capital Expenditures | $7.5B | $7.3B | $7.9B | $9B | $8.7B | |
| Cash Acquisitions | $1.1B | -$283M | $1.3B | $275M | $164M | |
| Cash From Investing | -$7.2B | -$8B | -$7.5B | -$9.2B | -$9.6B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$2.8B | -$2.9B | -$3B | -$3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.4B | $7.6B | $7B | $10.8B | $8.3B | |
| Long-Term Debt Repaid | -$5.2B | -$4.8B | -$4.2B | -$5.2B | -$5.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$263M | $44M | -$440M | -$335M | -$370M | |
| Cash From Financing | $1.5B | $149M | $1.3B | $2.1B | -$638M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $448M | -$1.3B | -$88M | -$123M | -$835M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.4B | -$741M | -$1.8B | -$2B | $688M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $2.6B | $3.6B | $3.1B | $3.8B | |
| Depreciation & Amoritzation | $2.9B | $2.9B | $3.1B | $3.7B | $3.9B | |
| Stock-Based Compensation | $99M | $134M | $116M | $119M | $120M | |
| Change in Accounts Receivable | $125M | $2M | -$316M | $524M | -$233M | |
| Change in Inventories | -$141M | -$503M | -$338M | -$252M | -$40M | |
| Cash From Operations | $5.2B | $5.1B | $5B | $5.7B | $7.6B | |
| Capital Expenditures | $5.4B | $5.2B | $5.5B | $6.6B | $6.2B | |
| Cash Acquisitions | $906M | -$345M | -- | -- | -- | |
| Cash From Investing | -$4.9B | -$5.9B | -$6B | -$6.7B | -$6.7B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.1B | -$2.2B | -$2.3B | -$2.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.2B | $7.1B | $5B | $8.1B | $6B | |
| Long-Term Debt Repaid | -$4.8B | -$3.3B | -$3.2B | -$4.7B | -$4.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$290M | -$13M | -$337M | -$268M | -$265M | |
| Cash From Financing | $1.1B | $1.8B | $1.1B | $834M | -$803M | |
| Beginning Cash (CF) | $6B | $4.5B | $5.2B | $5.5B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $1B | $184M | -$147M | $134M | |
| Ending Cash (CF) | $7.4B | $5.5B | $5.4B | $5.4B | $3.1B | |
| Levered Free Cash Flow | -$145M | -$141M | -$485M | -$821M | $1.4B | |
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Financial Ratios
SO
Sector
P/E ratio
19.38x
14.34x
PEG ratio
0.35x
0.36x
P/B ratio
2.74x
1.35x
Price / LTM sales
3.46x
1.60x
Growth Metrics
SO
Sector
Revenue growth
4.21%
1.13%
Earnings growth
7.75%
2.03%
Revenue (5-year growth)
1.45%
4.99%
Earnings forecast
$1.34
$0.42
Profitability
SO
Sector
Profitability FY 2023
$11.7B
$1.5B
Return on invested capital
4.79%
3.56%
Return on assets
3.36%
2.57%
Return on equity
13.18%
8.33%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
SO
Sector
Total cash
$1B
$439M
Short term investments
--
$145.7M
Total assets
$139.3B
$12.3B
Long term debt
$63.6B
$3.3B
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