5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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TMO Quote, Financials, Valuation and Earnings
Last price:
$410.80
Seasonality move
:
2.35%
Day range:
$404.57 - $413.35
52-week range:
$404.57 - $627.88
Dividend yield:
0.39%
P/E ratio:
23.92x
P/S ratio:
3.63x
P/B ratio:
3.12x
Volume:
2.9M
Avg. volume:
2.8M
1-year change:
-28.81%
Market cap:
$154B
Revenue:
$42.9B
EPS (TTM):
$17.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.2B | $39.2B | $44.9B | $42.9B | $42.9B | |
| Revenue Growth (YoY) | 26.14% | 21.71% | 14.55% | -4.58% | 0.05% | |
| Cost of Revenues | $16.2B | $19.6B | $25.9B | $25.8B | $25.2B | |
| Gross Profit | $16B | $19.6B | $19B | $17.1B | $17.7B | |
| Gross Profit Margin | 49.67% | 50.08% | 42.24% | 39.9% | 41.28% | |
| R&D Expenses | $1.2B | $1.4B | $1.5B | $1.3B | $1.4B | |
| Selling, General & Admin | $6.9B | $8B | $9B | $8.4B | $8.6B | |
| Other Inc / (Exp) | -$175M | -$891M | -$218M | -$524M | -$367M | |
| Operating Expenses | $8.1B | $9.4B | $10.5B | $9.8B | $10B | |
| Operating Income | $7.9B | $10.2B | $8.5B | $7.3B | $7.7B | |
| Net Interest Expenses | $488M | $493M | $454M | $496M | $312M | |
| EBT. Incl. Unusual Items | $7.2B | $8.8B | $7.8B | $6.3B | $7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $850M | $1.1B | $703M | $284M | $657M | |
| Net Income to Company | $6.4B | $7.7B | $7B | $6B | $6.3B | |
| Minority Interest in Earnings | -$2M | -$3M | -$10M | $40M | -$3M | |
| Net Income to Common Excl Extra Items | $6.4B | $7.7B | $7B | $6B | $6.3B | |
| Basic EPS (Cont. Ops) | $16.09 | $19.62 | $17.75 | $15.52 | $16.58 | |
| Diluted EPS (Cont. Ops) | $15.96 | $19.46 | $17.63 | $15.45 | $16.53 | |
| Weighted Average Basic Share | $396M | $394M | $392M | $386M | $382M | |
| Weighted Average Diluted Share | $399M | $397M | $394M | $388M | $383M | |
| EBITDA | $10.1B | $12B | $11.9B | $11.1B | $11.5B | |
| EBIT | $7.8B | $9.4B | $8.6B | $7.7B | $8.4B | |
| Revenue (Reported) | $32.2B | $39.2B | $44.9B | $42.9B | $42.9B | |
| Operating Income (Reported) | $7.9B | $10.2B | $8.5B | $7.3B | $7.7B | |
| Operating Income (Adjusted) | $7.8B | $9.4B | $8.6B | $7.7B | $8.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $11.8B | $10.7B | $10.3B | $10.4B | |
| Revenue Growth (YoY) | 59.01% | 19.3% | -9.38% | -3.41% | 0.18% | |
| Cost of Revenues | $4.7B | $6.4B | $6.6B | $6.1B | $6.1B | |
| Gross Profit | $5.2B | $5.5B | $4.1B | $4.2B | $4.2B | |
| Gross Profit Margin | 52.58% | 46.24% | 38.66% | 40.65% | 40.86% | |
| R&D Expenses | $320M | $364M | $346M | $331M | $342M | |
| Selling, General & Admin | $1.8B | $2.3B | $2.1B | $2.2B | $2.1B | |
| Other Inc / (Exp) | -$197M | -$165M | -$158M | -$19M | -$95M | |
| Operating Expenses | $2.1B | $2.6B | $2.5B | $2.5B | $2.4B | |
| Operating Income | $3.1B | $2.8B | $1.7B | $1.7B | $1.8B | |
| Net Interest Expenses | $113M | $118M | $154M | $84M | $100M | |
| EBT. Incl. Unusual Items | $2.8B | $2.5B | $1.4B | $1.6B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $416M | $301M | $46M | $281M | $95M | |
| Net Income to Company | $2.3B | $2.2B | $1.3B | $1.3B | $1.5B | |
| Minority Interest in Earnings | -- | -$5M | -$3M | -$4M | -$4M | |
| Net Income to Common Excl Extra Items | $2.3B | $2.2B | $1.3B | $1.3B | $1.5B | |
| Basic EPS (Cont. Ops) | $5.93 | $5.66 | $3.34 | $3.47 | $3.99 | |
| Diluted EPS (Cont. Ops) | $5.88 | $5.61 | $3.32 | $3.46 | $3.98 | |
| Weighted Average Basic Share | $394M | $392M | $386M | $382M | $378M | |
| Weighted Average Diluted Share | $397M | $395M | $388M | $384M | $379M | |
| EBITDA | $3.5B | $3.5B | $2.5B | $2.8B | $2.6B | |
| EBIT | $2.9B | $2.7B | $1.7B | $2B | $1.9B | |
| Revenue (Reported) | $9.9B | $11.8B | $10.7B | $10.3B | $10.4B | |
| Operating Income (Reported) | $3.1B | $2.8B | $1.7B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $2.9B | $2.7B | $1.7B | $2B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.9B | $41.1B | $43.8B | $42.5B | $42.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.4B | $21.2B | $26.2B | $25.3B | $25.2B | |
| Gross Profit | $18.5B | $19.9B | $17.6B | $17.2B | $17.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.5B | $1.5B | $1.3B | $1.4B | |
| Selling, General & Admin | $7.2B | $8.5B | $8.8B | $8.5B | $8.5B | |
| Other Inc / (Exp) | -$346M | -$859M | -$211M | -$385M | -$442M | |
| Operating Expenses | $8.5B | $9.9B | $10.3B | $9.8B | $9.9B | |
| Operating Income | $10B | $10B | $7.4B | $7.3B | $7.8B | |
| Net Interest Expenses | $511M | $498M | $490M | $426M | $328M | |
| EBT. Incl. Unusual Items | $9.2B | $8.6B | $6.7B | $6.5B | $7.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $994M | $448M | $519M | $472M | |
| Net Income to Company | $7.9B | $7.6B | $6B | $6B | $6.5B | |
| Minority Interest in Earnings | -- | -$8M | -$8M | $39M | -$4M | |
| Net Income to Common Excl Extra Items | $7.9B | $7.6B | $6B | $6B | $6.5B | |
| Basic EPS (Cont. Ops) | $20.03 | $19.34 | $15.44 | $15.66 | $17.09 | |
| Diluted EPS (Cont. Ops) | $19.86 | $19.18 | $15.34 | $15.59 | $17.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.1B | $12B | $10.9B | $11.3B | $11.4B | |
| EBIT | $9.7B | $9.2B | $7.5B | $8B | $8.4B | |
| Revenue (Reported) | $35.9B | $41.1B | $43.8B | $42.5B | $42.9B | |
| Operating Income (Reported) | $10B | $10B | $7.4B | $7.3B | $7.8B | |
| Operating Income (Adjusted) | $9.7B | $9.2B | $7.5B | $8B | $8.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $11.8B | $10.7B | $10.3B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $6.4B | $6.6B | $6.1B | $6.1B | |
| Gross Profit | $5.2B | $5.5B | $4.1B | $4.2B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $320M | $364M | $346M | $331M | $342M | |
| Selling, General & Admin | $1.8B | $2.3B | $2.1B | $2.2B | $2.1B | |
| Other Inc / (Exp) | -$197M | -$165M | -$158M | -$19M | -$95M | |
| Operating Expenses | $2.1B | $2.6B | $2.5B | $2.5B | $2.4B | |
| Operating Income | $3.1B | $2.8B | $1.7B | $1.7B | $1.8B | |
| Net Interest Expenses | $113M | $118M | $154M | $84M | $100M | |
| EBT. Incl. Unusual Items | $2.8B | $2.5B | $1.4B | $1.6B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $416M | $301M | $46M | $281M | $95M | |
| Net Income to Company | $2.3B | $2.2B | $1.3B | $1.3B | $1.5B | |
| Minority Interest in Earnings | -- | -$5M | -$3M | -$4M | -$4M | |
| Net Income to Common Excl Extra Items | $2.3B | $2.2B | $1.3B | $1.3B | $1.5B | |
| Basic EPS (Cont. Ops) | $5.93 | $5.66 | $3.34 | $3.47 | $3.99 | |
| Diluted EPS (Cont. Ops) | $5.88 | $5.61 | $3.32 | $3.46 | $3.98 | |
| Weighted Average Basic Share | $394M | $392M | $386M | $382M | $378M | |
| Weighted Average Diluted Share | $397M | $395M | $388M | $384M | $379M | |
| EBITDA | $3.5B | $3.5B | $2.5B | $2.8B | $2.6B | |
| EBIT | $2.9B | $2.7B | $1.7B | $2B | $1.9B | |
| Revenue (Reported) | $9.9B | $11.8B | $10.7B | $10.3B | $10.4B | |
| Operating Income (Reported) | $3.1B | $2.8B | $1.7B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $2.9B | $2.7B | $1.7B | $2B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3B | $4.5B | $8.5B | $8.1B | $4B | |
| Short Term Investments | -- | -- | -- | $3M | $1.6B | |
| Accounts Receivable, Net | $5.7B | $8B | $8.1B | $8.2B | $8.2B | |
| Inventory | $4B | $5.1B | $5.6B | $5.1B | $5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.6B | $1.6B | $1.8B | $2B | |
| Total Current Assets | $22B | $20.1B | $25.2B | $24.6B | $22.1B | |
| Property Plant And Equipment | $5.9B | $8.3B | $9.3B | $9.4B | $9.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26B | $41.9B | $41.2B | $44B | $45.9B | |
| Other Intangibles | $12.7B | $20.1B | $17.4B | $16.7B | $15.5B | |
| Other Long-Term Assets | $2.5B | $4.6B | $4B | $4B | $4.5B | |
| Total Assets | $69.1B | $95.1B | $97.2B | $98.7B | $97.3B | |
| Accounts Payable | $2.2B | $2.9B | $3.4B | $2.9B | $3.1B | |
| Accrued Expenses | $4.2B | $5.4B | $5.4B | $4.8B | $5.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $11.1B | |
| Total Current Liabilities | $10.3B | $13.4B | $17B | $14B | $13.3B | |
| Long-Term Debt | $19.1B | $32.3B | $28.9B | $31.3B | $29.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.5B | $54.1B | $53B | $51.9B | $47.6B | |
| Common Stock | $437M | $439M | $441M | $442M | $444M | |
| Other Common Equity Adj | -$2.8B | -$2.3B | -$3.1B | -$3.2B | -$2.7B | |
| Common Equity | $34.5B | $40.8B | $44B | $46.7B | $49.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10M | $184M | $170M | $107M | $87M | |
| Total Equity | $34.5B | $41B | $44.1B | $46.8B | $49.7B | |
| Total Liabilities and Equity | $69.1B | $95.1B | $97.2B | $98.7B | $97.3B | |
| Cash and Short Terms | $10.3B | $4.5B | $8.5B | $8.1B | $5.6B | |
| Total Debt | $21.7B | $34.9B | $34.5B | $34.9B | $31.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $2.8B | $3.5B | $5.5B | $4.1B | |
| Short Term Investments | -- | -- | -- | $1.8B | $1.8B | |
| Accounts Receivable, Net | $5.6B | $7.9B | $7.9B | $7.9B | $8.5B | |
| Inventory | $4.3B | $5.5B | $5.7B | $5.1B | $5.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.6B | $1.8B | $1.9B | $2.4B | |
| Total Current Assets | $17.7B | $18.8B | $20.2B | $23.6B | $23.4B | |
| Property Plant And Equipment | $6.1B | $8.4B | $9.4B | $9.3B | $9.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26.8B | $41.7B | $43.1B | $43.8B | $46.5B | |
| Other Intangibles | $12.8B | $19.4B | $18B | $16B | $15.3B | |
| Other Long-Term Assets | $2.5B | $4.4B | $4B | $4.2B | $4.5B | |
| Total Assets | $65.9B | $92.7B | $94.7B | $97.1B | $99B | |
| Accounts Payable | $2.1B | $2.7B | $2.8B | $2.6B | $3B | |
| Accrued Expenses | $3.4B | $4.7B | $4.3B | $4.3B | $4.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -$1M | |
| Total Current Liabilities | $7B | $12.1B | $15.9B | $13.9B | $13.2B | |
| Long-Term Debt | $18.6B | $31.4B | $29.1B | $31.2B | $31.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.9B | $51.6B | $52.2B | $51.5B | $49.6B | |
| Common Stock | $438M | $440M | $441M | $443M | $444M | |
| Other Common Equity Adj | -$2.6B | -$2.3B | -$3.1B | -$2.8B | -$2.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $175M | $176M | $107M | $95M | |
| Total Equity | $35.1B | $41.1B | $42.4B | $45.6B | $49.5B | |
| Total Liabilities and Equity | $65.9B | $92.7B | $94.7B | $97.1B | $99B | |
| Cash and Short Terms | $5.6B | $2.8B | $3.5B | $7.3B | $5.9B | |
| Total Debt | $18.6B | $33.3B | $35.3B | $35.6B | $34.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4B | $7.7B | $7B | $6B | $6.3B | |
| Depreciation & Amoritzation | $2.3B | $2.6B | $3.4B | $3.4B | $3.1B | |
| Stock-Based Compensation | $196M | $230M | $307M | $278M | $301M | |
| Change in Accounts Receivable | -$1.3B | -$204M | -$430M | -$43M | -$171M | |
| Change in Inventories | -$508M | -$1.1B | -$825M | $598M | -$27M | |
| Cash From Operations | $8.3B | $9.3B | $9.2B | $8.4B | $8.7B | |
| Capital Expenditures | $1.5B | $2.5B | $2.2B | $1.5B | $1.4B | |
| Cash Acquisitions | -$38M | -$19.4B | -$39M | -$3.7B | -$3.1B | |
| Cash From Investing | -$1.5B | -$21.9B | -$2.2B | -$5.1B | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | -$337M | -$395M | -$455M | -$523M | -$583M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $20.6B | $4.7B | $7.6B | $1.2B | |
| Long-Term Debt Repaid | -$1.1B | -$11.7B | -$4.1B | -$7.7B | -$3.6B | |
| Repurchase of Common Stock | -$1.5B | -$2B | -$3B | -$3B | -$4B | |
| Other Financing Activities | -$150M | $65M | -$9M | $56M | $194M | |
| Cash From Financing | $959M | $6.6B | -$2.8B | -$3.6B | -$6.8B | |
| Beginning Cash (CF) | $2.4B | $10.3B | $4.5B | $8.5B | $8.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7B | -$6B | $4.2B | -$358M | -$4B | |
| Ending Cash (CF) | $10.3B | $4.5B | $8.5B | $8.1B | $4B | |
| Levered Free Cash Flow | $6.8B | $6.8B | $6.9B | $6.9B | $7.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.2B | $1.3B | $1.3B | $1.5B | |
| Depreciation & Amoritzation | $621M | $859M | $859M | $836M | $705M | |
| Stock-Based Compensation | $51M | $78M | $76M | $70M | $75M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.2B | $729M | $1.3B | $723M | |
| Capital Expenditures | $628M | $640M | $458M | $347M | $362M | |
| Cash Acquisitions | -$1.3B | -$40M | -$2.7B | -- | -- | |
| Cash From Investing | -$2B | -$670M | -$3.1B | -$2B | -$527M | |
| Dividends Paid (Ex Special Dividend) | -$87M | -$103M | -$117M | -$135M | -$149M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $626M | $1B | $1.2B | $2.8B | |
| Long-Term Debt Repaid | -$2.8B | -$1.6B | -$523M | -- | -$838M | |
| Repurchase of Common Stock | -$2B | -$2B | -$3B | -$3B | -$2B | |
| Other Financing Activities | $20M | -$34M | $20M | $109M | $45M | |
| Cash From Financing | -$4.9B | -$3.1B | -$2.6B | -$1.8B | -$102M | |
| Beginning Cash (CF) | $10.3B | $4.5B | $8.5B | $8.1B | $4B | |
| Foreign Exchange Rate Adjustment | $137M | -$99M | -$31M | $22M | $37M | |
| Additions / Reductions | -$4.9B | -$1.6B | -$5B | -$2.6B | $95M | |
| Ending Cash (CF) | $5.6B | $2.8B | $3.5B | $5.5B | $4.2B | |
| Levered Free Cash Flow | $1.4B | $1.6B | $271M | $904M | $361M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9B | $7.6B | $6B | $6B | $6.5B | |
| Depreciation & Amoritzation | $2.4B | $2.8B | $3.4B | $3.4B | $3B | |
| Stock-Based Compensation | $201M | $257M | $305M | $272M | $306M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.9B | $9.5B | $7.7B | $8.9B | $8.1B | |
| Capital Expenditures | $1.8B | $2.5B | $2.1B | $1.4B | $1.4B | |
| Cash Acquisitions | -$1.4B | -$18.1B | -$2.7B | -$956M | -$3.1B | |
| Cash From Investing | -$3.2B | -$20.6B | -$4.6B | -$4B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | -$348M | -$411M | -$469M | -$541M | -$597M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $21.3B | $5.1B | $7.7B | $2.8B | |
| Long-Term Debt Repaid | -$3.6B | -$10.6B | -$3B | -$7.2B | -$4.4B | |
| Repurchase of Common Stock | -$2B | -$2B | -$4B | -$3B | -$3B | |
| Other Financing Activities | $164M | $11M | $45M | $145M | $130M | |
| Cash From Financing | -$4.5B | $8.3B | -$2.3B | -$2.9B | -$5.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | -$2.8B | $792M | $2B | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.1B | $7B | $5.6B | $7.6B | $6.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.2B | $1.3B | $1.3B | $1.5B | |
| Depreciation & Amoritzation | $621M | $859M | $859M | $836M | $705M | |
| Stock-Based Compensation | $51M | $78M | $76M | $70M | $75M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.2B | $729M | $1.3B | $723M | |
| Capital Expenditures | $628M | $640M | $458M | $347M | $362M | |
| Cash Acquisitions | -$1.3B | -$40M | -$2.7B | -- | -- | |
| Cash From Investing | -$2B | -$670M | -$3.1B | -$2B | -$527M | |
| Dividends Paid (Ex Special Dividend) | -$87M | -$103M | -$117M | -$135M | -$149M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $626M | $1B | $1.2B | $2.8B | |
| Long-Term Debt Repaid | -$2.8B | -$1.6B | -$523M | -- | -$838M | |
| Repurchase of Common Stock | -$2B | -$2B | -$3B | -$3B | -$2B | |
| Other Financing Activities | $20M | -$34M | $20M | $109M | $45M | |
| Cash From Financing | -$4.9B | -$3.1B | -$2.6B | -$1.8B | -$102M | |
| Beginning Cash (CF) | $10.3B | $4.5B | $8.5B | $8.1B | $4B | |
| Foreign Exchange Rate Adjustment | $137M | -$99M | -$31M | $22M | $37M | |
| Additions / Reductions | -$4.9B | -$1.6B | -$5B | -$2.6B | $95M | |
| Ending Cash (CF) | $5.6B | $2.8B | $3.5B | $5.5B | $4.2B | |
| Levered Free Cash Flow | $1.4B | $1.6B | $271M | $904M | $361M | |
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Financial Ratios
TMO
Sector
P/E ratio
23.92x
23.85x
PEG ratio
2.55x
0.00x
P/B ratio
3.12x
1.64x
Price / LTM sales
3.63x
1.58x
Growth Metrics
TMO
Sector
Revenue growth
0.18%
5.51%
Earnings growth
15.03%
8.33%
Revenue (5-year growth)
10.92%
8.27%
Earnings forecast
$5.10
-$0.20
Profitability
TMO
Sector
Profitability FY 2024
$17.7B
$54M
Return on invested capital
7.88%
-14.46%
Return on assets
6.62%
-11.84%
Return on equity
13.49%
-17.25%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
TMO
Sector
Total cash
$5.9B
$40.4M
Short term investments
$1.6B
$34.9M
Total assets
$97.3B
$120.5M
Long term debt
$34.2B
$9.2M
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