Is VUG a Good ETF to Buy?
For the last few years, earnings growth from the tech…
Sell
44
TER Quote, Financials, Valuation and Earnings
Last price:
$86.75
Seasonality move
:
8.05%
Day range:
$82.98 - $94.37
52-week range:
$82.98 - $163.21
Dividend yield:
0.55%
P/E ratio:
26.14x
P/S ratio:
5.04x
P/B ratio:
4.99x
Volume:
12.2M
Avg. volume:
3.1M
1-year change:
-18.14%
Market cap:
$14.1B
Revenue:
$2.8B
EPS (TTM):
$3.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $3.2B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | 36.01% | 18.63% | -14.8% | -15.17% | 5.37% | |
| Cost of Revenues | $1.3B | $1.5B | $1.3B | $1.1B | $1.2B | |
| Gross Profit | $1.8B | $2.2B | $1.9B | $1.5B | $1.6B | |
| Gross Profit Margin | 57.21% | 59.59% | 59.18% | 57.42% | 58.48% | |
| R&D Expenses | $375M | $427.6M | $440.6M | $418.1M | $460.9M | |
| Selling, General & Admin | $464.8M | $547.6M | $558.1M | $577.3M | $617M | |
| Other Inc / (Exp) | $4M | -$33.9M | -$11.4M | -$20.3M | $35.7M | |
| Operating Expenses | $870.5M | $996.6M | $1B | $1B | $1.1B | |
| Operating Income | $915.2M | $1.2B | $849.1M | $522.3M | $552.2M | |
| Net Interest Expenses | $18.2M | $15.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $901M | $1.2B | $840.4M | $525.6M | $609.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.9M | $146.4M | $124.9M | $76.8M | $59.5M | |
| Net Income to Company | $784.1M | $1B | $715.5M | $448.8M | $542.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $784.1M | $1B | $715.5M | $448.8M | $542.4M | |
| Basic EPS (Cont. Ops) | $4.72 | $6.15 | $4.52 | $2.91 | $3.41 | |
| Diluted EPS (Cont. Ops) | $4.28 | $5.53 | $4.22 | $2.73 | $3.32 | |
| Weighted Average Basic Share | $166.1M | $165M | $158.4M | $154.3M | $159.1M | |
| Weighted Average Diluted Share | $183M | $183.6M | $169.7M | $164.3M | $163.3M | |
| EBITDA | $1.1B | $1.3B | $954.8M | $640.3M | $732.4M | |
| EBIT | $925.2M | $1.2B | $844.1M | $529.4M | $612.7M | |
| Revenue (Reported) | $3.1B | $3.7B | $3.2B | $2.7B | $2.8B | |
| Operating Income (Reported) | $915.2M | $1.2B | $849.1M | $522.3M | $552.2M | |
| Operating Income (Adjusted) | $925.2M | $1.2B | $844.1M | $529.4M | $612.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $759M | $885M | $731.8M | $670.6M | $752.9M | |
| Revenue Growth (YoY) | 15.94% | 16.61% | -17.31% | -8.37% | 12.27% | |
| Cost of Revenues | $309.2M | $358M | $311.4M | $291.1M | $305.6M | |
| Gross Profit | $449.8M | $527M | $420.5M | $379.5M | $447.3M | |
| Gross Profit Margin | 59.26% | 59.55% | 57.45% | 56.6% | 59.41% | |
| R&D Expenses | $100.8M | $110M | $108.8M | $102.2M | $128.4M | |
| Selling, General & Admin | $124.3M | $142.7M | $142.8M | $142.3M | $155.7M | |
| Other Inc / (Exp) | $9.5M | -$12.1M | $28.6M | $1.4M | -$5.2M | |
| Operating Expenses | $230.8M | $257.9M | $256.2M | $249.2M | $288.8M | |
| Operating Income | $219M | $269.2M | $164.2M | $130.3M | $158.5M | |
| Net Interest Expenses | $5.6M | $1.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $222.9M | $255.2M | $195.2M | $139.8M | $157.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.6M | $31.1M | $22.9M | $22.8M | $5.4M | |
| Net Income to Company | $196.3M | $224M | $172.3M | $117.1M | $146.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $196.3M | $224M | $172.3M | $117.1M | $146.3M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.41 | $1.11 | $0.77 | $0.90 | |
| Diluted EPS (Cont. Ops) | $1.05 | $1.29 | $1.04 | $0.72 | $0.90 | |
| Weighted Average Basic Share | $166.1M | $162.8M | $155.8M | $152.8M | $162.5M | |
| Weighted Average Diluted Share | $186.8M | $178M | $165.5M | $162.1M | $163.2M | |
| EBITDA | $261.3M | $287.6M | $224M | $168.6M | $189.5M | |
| EBIT | $229.3M | $257.6M | $196.3M | $140.6M | $158.4M | |
| Revenue (Reported) | $759M | $885M | $731.8M | $670.6M | $752.9M | |
| Operating Income (Reported) | $219M | $269.2M | $164.2M | $130.3M | $158.5M | |
| Operating Income (Adjusted) | $229.3M | $257.6M | $196.3M | $140.6M | $158.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $3.2B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.3B | $1.1B | $1.2B | |
| Gross Profit | $1.8B | $2.2B | $1.9B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $375M | $427.6M | $440.6M | $418.1M | $460.9M | |
| Selling, General & Admin | $464.8M | $547.6M | $558.1M | $577.3M | $617M | |
| Other Inc / (Exp) | $4M | -$33.9M | -$11.4M | -$20.3M | $35.9M | |
| Operating Expenses | $870.5M | $996.6M | $1B | $1B | $1.1B | |
| Operating Income | $915.2M | $1.2B | $849.1M | $522.3M | $552.2M | |
| Net Interest Expenses | $18.2M | $15.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $901M | $1.2B | $840.4M | $525.6M | $609.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.9M | $146.4M | $124.9M | $76.8M | $59.5M | |
| Net Income to Company | $784.1M | $1B | $715.5M | $448.8M | $542.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $784.1M | $1B | $715.5M | $448.8M | $542.4M | |
| Basic EPS (Cont. Ops) | $4.72 | $6.18 | $4.52 | $2.92 | $3.39 | |
| Diluted EPS (Cont. Ops) | $4.28 | $5.55 | $4.22 | $2.73 | $3.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.3B | $954.8M | $640.3M | $732.4M | |
| EBIT | $925.2M | $1.2B | $844.1M | $529.4M | $612.7M | |
| Revenue (Reported) | $3.1B | $3.7B | $3.2B | $2.7B | $2.8B | |
| Operating Income (Reported) | $915.2M | $1.2B | $849.1M | $522.3M | $552.2M | |
| Operating Income (Adjusted) | $925.2M | $1.2B | $844.1M | $529.4M | $612.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.2B | $2.7B | $2.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.3B | $1.1B | $1.2B | -- | |
| Gross Profit | $2.2B | $1.9B | $1.5B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $427.6M | $440.6M | $418.1M | $460.9M | -- | |
| Selling, General & Admin | $547.6M | $558.1M | $577.3M | $617M | -- | |
| Other Inc / (Exp) | -$33.9M | -$11.4M | -$20.3M | $35.9M | -- | |
| Operating Expenses | $996.6M | $1B | $1B | $1.1B | -- | |
| Operating Income | $1.2B | $849.1M | $522.3M | $552.2M | -- | |
| Net Interest Expenses | $15.2M | $309K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $840.4M | $525.6M | $609.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146.4M | $124.9M | $76.8M | $59.5M | -- | |
| Net Income to Company | $1B | $715.5M | $448.8M | $542.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $715.5M | $448.8M | $542.4M | -- | |
| Basic EPS (Cont. Ops) | $6.18 | $4.52 | $2.92 | $3.39 | -- | |
| Diluted EPS (Cont. Ops) | $5.55 | $4.22 | $2.73 | $3.33 | -- | |
| Weighted Average Basic Share | $659.8M | $633.7M | $617.2M | $636.3M | -- | |
| Weighted Average Diluted Share | $734.5M | $678.9M | $657.2M | $653.3M | -- | |
| EBITDA | $1.3B | $954.8M | $640.3M | $732.4M | -- | |
| EBIT | $1.2B | $844.1M | $529.4M | $612.7M | -- | |
| Revenue (Reported) | $3.7B | $3.2B | $2.7B | $2.8B | -- | |
| Operating Income (Reported) | $1.2B | $849.1M | $522.3M | $552.2M | -- | |
| Operating Income (Adjusted) | $1.2B | $844.1M | $529.4M | $612.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $914.1M | $1.1B | $854.8M | $757.6M | $553.4M | |
| Short Term Investments | $522.3M | $244.2M | $39.6M | $62.2M | $46.3M | |
| Accounts Receivable, Net | $497.5M | $550.7M | $491.1M | $422.1M | $471.4M | |
| Inventory | $222.2M | $243.3M | $325M | $310M | $298.5M | |
| Prepaid Expenses | -- | $406.3M | $533M | $549M | $429.1M | |
| Other Current Assets | $259.3M | $9.5M | $14.4M | $38M | $17.7M | |
| Total Current Assets | $2.4B | $2.6B | $2.3B | $2.2B | $1.8B | |
| Property Plant And Equipment | $449.4M | $456M | $492.4M | $518.9M | $578.4M | |
| Long-Term Investments | $118M | $133.9M | $110.8M | $117.4M | $618.6M | |
| Goodwill | $453.9M | $426M | $403.2M | $415.7M | $395.4M | |
| Other Intangibles | $100.9M | $75.6M | $53.5M | $35.4M | $15.9M | |
| Other Long-Term Assets | $9.4M | $24.1M | $28.9M | $50.1M | $49.6M | |
| Total Assets | $3.7B | $3.8B | $3.5B | $3.5B | $3.7B | |
| Accounts Payable | $133.7M | $153.1M | $139.7M | $180.1M | $134.8M | |
| Accrued Expenses | $77.6M | $124.2M | $112.3M | $114.7M | $90.8M | |
| Current Portion Of Long-Term Debt | $33.3M | $19.2M | $50.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.6M | $20M | $18.6M | $17.5M | $18.7M | |
| Other Current Liabilities | -- | -- | -- | $7.4M | -- | |
| Total Current Liabilities | $700.9M | $805.1M | $746.3M | $660M | $624.6M | |
| Long-Term Debt | $376.8M | $89.2M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.2B | $1B | $960.9M | $889.4M | |
| Common Stock | $20.8M | $20.3M | $19.5M | $19.1M | $20.2M | |
| Other Common Equity Adj | $33.5M | $3.7M | -$49.9M | -$27M | -$81.2M | |
| Common Equity | $2.2B | $2.6B | $2.5B | $2.5B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.6B | $2.5B | $2.5B | $2.8B | |
| Total Liabilities and Equity | $3.7B | $3.8B | $3.5B | $3.5B | $3.7B | |
| Cash and Short Terms | $1.4B | $1.4B | $894.4M | $819.7M | $599.7M | |
| Total Debt | $410.1M | $108.4M | $50.1M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $914.1M | $1.1B | $854.8M | $757.6M | $553.4M | |
| Short Term Investments | $522.3M | $244.2M | $39.6M | $62.2M | $46.3M | |
| Accounts Receivable, Net | $497.5M | $550.7M | $491.1M | $422.1M | $471.4M | |
| Inventory | $222.2M | $243.3M | $325M | $310M | $298.5M | |
| Prepaid Expenses | -- | $406.3M | $533M | $549M | $429.1M | |
| Other Current Assets | $259.3M | $9.5M | $14.4M | $38M | $17.7M | |
| Total Current Assets | $2.4B | $2.6B | $2.3B | $2.2B | $1.8B | |
| Property Plant And Equipment | $449.4M | $456M | $492.4M | $518.9M | $578.4M | |
| Long-Term Investments | $118M | $133.9M | $110.8M | $117.4M | $618.6M | |
| Goodwill | $453.9M | $426M | $403.2M | $415.7M | $395.4M | |
| Other Intangibles | $100.9M | $75.6M | $53.5M | $35.4M | $15.9M | |
| Other Long-Term Assets | $9.4M | $24.1M | $28.9M | $50.1M | $49.6M | |
| Total Assets | $3.7B | $3.8B | $3.5B | $3.5B | $3.7B | |
| Accounts Payable | $133.7M | $153.1M | $139.7M | $180.1M | $134.8M | |
| Accrued Expenses | $77.6M | $124.2M | $112.3M | $114.7M | $90.8M | |
| Current Portion Of Long-Term Debt | $33.3M | $19.2M | $50.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.6M | $20M | $18.6M | $17.5M | $18.7M | |
| Other Current Liabilities | -- | -- | -- | $7.4M | -- | |
| Total Current Liabilities | $700.9M | $805.1M | $746.3M | $660M | $624.6M | |
| Long-Term Debt | $376.8M | $89.2M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.2B | $1B | $960.9M | $889.4M | |
| Common Stock | $20.8M | $20.3M | $19.5M | $19.1M | $20.2M | |
| Other Common Equity Adj | $33.5M | $3.7M | -$49.9M | -$27M | -$81.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.6B | $2.5B | $2.5B | $2.8B | |
| Total Liabilities and Equity | $3.7B | $3.8B | $3.5B | $3.5B | $3.7B | |
| Cash and Short Terms | $1.4B | $1.4B | $894.4M | $819.7M | $599.7M | |
| Total Debt | $410.1M | $108.4M | $50.1M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $784.1M | $1B | $715.5M | $448.8M | $542.4M | |
| Depreciation & Amoritzation | $126.7M | $125.5M | $110.7M | $110.9M | $119.7M | |
| Stock-Based Compensation | $44.9M | $45.6M | $48.2M | $57.7M | $60.1M | |
| Change in Accounts Receivable | -$129.5M | -$57.8M | $50.6M | $71M | -$52.7M | |
| Change in Inventories | -$8.4M | $6.5M | -$80.8M | $5.3M | $8.7M | |
| Cash From Operations | $868.9M | $1.1B | $577.9M | $585.2M | $672.2M | |
| Capital Expenditures | $185M | $132.5M | $163.2M | $159.6M | $198.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$441.7M | |
| Cash From Investing | -$569.8M | $120.4M | $43.8M | -$179.6M | -$622.3M | |
| Dividends Paid (Ex Special Dividend) | -$66.5M | -$66M | -$69.7M | -$67.9M | -$76.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $185M | |
| Long-Term Debt Repaid | -- | -$343M | -$66.8M | -$50.3M | -$185M | |
| Repurchase of Common Stock | -$88.5M | -$600M | -$752.1M | -$397.2M | -$198.6M | |
| Other Financing Activities | -$8.9M | -- | -- | -- | -- | |
| Cash From Financing | -$158.3M | -$1B | -$893M | -$501.9M | -$251.8M | |
| Beginning Cash (CF) | $773.9M | $914.1M | $1.1B | $854.8M | $757.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $140.9M | $210.1M | -$271.3M | -$96.3M | -$201.9M | |
| Ending Cash (CF) | $914.1M | $1.1B | $854.8M | $757.6M | $553.4M | |
| Levered Free Cash Flow | $684M | $965.9M | $414.7M | $425.6M | $474.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.3M | $224M | $172.3M | $117.1M | $146.3M | |
| Depreciation & Amoritzation | $32.1M | $30M | $27.8M | $27.9M | $31.1M | |
| Stock-Based Compensation | $11.9M | $11M | $10.8M | $12.4M | $14.9M | |
| Change in Accounts Receivable | $92.6M | $45.5M | $46.4M | $40.8M | $12.6M | |
| Change in Inventories | -$25.4M | -$15.4M | -$12M | -$1.1M | -$2.4M | |
| Cash From Operations | $260.4M | $331.3M | $183.4M | $248.8M | $282.6M | |
| Capital Expenditures | $38.1M | $29.3M | $34.6M | $44.3M | $57.4M | |
| Cash Acquisitions | -$149K | -- | -- | -- | -$5M | |
| Cash From Investing | -$277.2M | -$35.7M | -$1.7M | -$30.4M | -$67.5M | |
| Dividends Paid (Ex Special Dividend) | -$16.6M | -$16.3M | -$17.1M | -$16.8M | -$19.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$41M | -$14.8M | -$23.5M | -- | |
| Repurchase of Common Stock | -- | -$193.8M | -$2.1M | -$50.7M | -$143.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$14.9M | -$251.2M | -$34.2M | -$91.1M | -$163.2M | |
| Beginning Cash (CF) | $945.2M | $1.1B | $710.7M | $637M | $510M | |
| Foreign Exchange Rate Adjustment | $616K | -$1.6M | -$3.5M | -$6.6M | -$8.6M | |
| Additions / Reductions | -$31.7M | $44.3M | $147.6M | $127.3M | $51.9M | |
| Ending Cash (CF) | $914.1M | $1.1B | $854.8M | $757.6M | $553.4M | |
| Levered Free Cash Flow | $222.3M | $302M | $148.8M | $204.4M | $225.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $784.1M | $1B | $715.5M | $448.8M | $542.4M | |
| Depreciation & Amoritzation | $126.7M | $125.5M | $110.7M | $110.9M | $119.7M | |
| Stock-Based Compensation | $44.9M | $45.6M | $48.2M | $57.7M | $60.1M | |
| Change in Accounts Receivable | -$129.5M | -$57.8M | $50.6M | $71M | -$52.7M | |
| Change in Inventories | -$8.4M | $6.5M | -$80.8M | $5.3M | $8.7M | |
| Cash From Operations | $868.9M | $1.1B | $577.9M | $585.2M | $672.2M | |
| Capital Expenditures | $185M | $132.5M | $163.2M | $159.6M | $198.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$441.7M | |
| Cash From Investing | -$569.8M | $120.4M | $43.8M | -$179.6M | -$622.3M | |
| Dividends Paid (Ex Special Dividend) | -$66.5M | -$66M | -$69.7M | -$67.9M | -$76.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$343M | -$66.8M | -$50.3M | -$185M | |
| Repurchase of Common Stock | -$88.5M | -$600M | -$752.1M | -$397.2M | -$198.6M | |
| Other Financing Activities | -$8.9M | -- | -- | -- | -- | |
| Cash From Financing | -$158.3M | -$1B | -$893M | -$501.9M | -$251.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $140.9M | $210.1M | -$271.3M | -$96.3M | -$201.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $684M | $965.9M | $414.7M | $425.6M | $474.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $715.5M | $448.8M | $542.4M | -- | |
| Depreciation & Amoritzation | $125.5M | $110.7M | $110.9M | $119.7M | -- | |
| Stock-Based Compensation | $45.6M | $48.2M | $57.7M | $60.1M | -- | |
| Change in Accounts Receivable | -$57.8M | $50.6M | $71M | -$52.7M | -- | |
| Change in Inventories | $6.5M | -$80.8M | $5.3M | $8.7M | -- | |
| Cash From Operations | $1.1B | $577.9M | $585.2M | $672.2M | -- | |
| Capital Expenditures | $132.5M | $163.2M | $159.6M | $198.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -$441.7M | -- | |
| Cash From Investing | $120.4M | $43.8M | -$179.6M | -$622.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$66M | -$69.7M | -$67.9M | -$76.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $185M | -- | |
| Long-Term Debt Repaid | -$343M | -$66.8M | -$50.3M | -$185M | -- | |
| Repurchase of Common Stock | -$600M | -$752.1M | -$397.2M | -$198.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1B | -$893M | -$501.9M | -$251.8M | -- | |
| Beginning Cash (CF) | $3.8B | $3.2B | $2.8B | $2.4B | -- | |
| Foreign Exchange Rate Adjustment | -$2.1M | $3.9M | -$876K | -$2.3M | -- | |
| Additions / Reductions | $210.1M | -$271.3M | -$96.3M | -$201.9M | -- | |
| Ending Cash (CF) | $4B | $2.9B | $2.7B | $2.2B | -- | |
| Levered Free Cash Flow | $965.9M | $414.7M | $425.6M | $474.1M | -- | |
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Financial Ratios
TER
Sector
P/E ratio
26.14x
22.94x
PEG ratio
1.19x
0.03x
P/B ratio
4.99x
2.22x
Price / LTM sales
5.04x
1.60x
Growth Metrics
TER
Sector
Revenue growth
12.27%
5.36%
Earnings growth
25%
12.51%
Revenue (5-year growth)
4.21%
6.79%
Earnings forecast
$0.91
$0.14
Profitability
TER
Sector
Profitability FY 2024
$1.6B
$97.3M
Return on invested capital
20.03%
1.26%
Return on assets
15.06%
0.26%
Return on equity
20.03%
1.99%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Apr
30
Balance Sheet
TER
Sector
Total cash
$599.7M
$56.4M
Short term investments
$46.3M
$20.1M
Total assets
$3.7B
$270.2M
Long term debt
--
$7.2M
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