Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
40
Z Quote, Financials, Valuation and Earnings
Last price:
$77.02
Seasonality move
:
1.68%
Day range:
$75.97 - $77.26
52-week range:
$38.45 - $86.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.31x
P/B ratio:
3.87x
Volume:
749.9K
Avg. volume:
2.7M
1-year change:
31.33%
Market cap:
$18B
Revenue:
$1.9B
EPS (TTM):
-$0.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.3B | $2.1B | $2B | $1.9B | |
| Revenue Growth (YoY) | 105.68% | 21.77% | -36.16% | -8.16% | -0.66% | |
| Cost of Revenues | $1.5B | $1.9B | $323M | $367M | $421M | |
| Gross Profit | $1.2B | $1.5B | $1.8B | $1.6B | $1.5B | |
| Gross Profit Margin | 43.7% | 44.12% | 84.85% | 81.26% | 78.36% | |
| R&D Expenses | $350.9M | $390.2M | $421M | $498M | $560M | |
| Selling, General & Admin | $1.1B | $1B | $1.1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $39M | -$49.8M | -$30M | $19M | $129M | |
| Operating Expenses | $1.4B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Operating Income | -$246.8M | $35.4M | $259M | -$69M | -$247M | |
| Net Interest Expenses | $101.8M | $155.2M | $128M | $35M | $36M | |
| EBT. Incl. Unusual Items | -$309.6M | -$169.6M | $101M | -$85M | -$154M | |
| Earnings of Discontinued Ops. | -- | -- | -$630M | -$13M | -- | |
| Income Tax Expense | -$4.3M | -$7.5M | -$1M | $3M | $4M | |
| Net Income to Company | -$305.4M | -$162.1M | -$528M | -$101M | -$158M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$305.4M | -$162.1M | -$528M | -$101M | -$158M | |
| Basic EPS (Cont. Ops) | -$1.48 | -$0.72 | -$2.11 | -$0.42 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$1.48 | -$0.72 | -$2.11 | -$0.42 | -$0.68 | |
| Weighted Average Basic Share | $206.4M | $223.8M | $249.9M | $242.2M | $233.6M | |
| Weighted Average Diluted Share | $206.4M | $223.8M | $261.8M | $242.2M | $233.6M | |
| EBITDA | -$97.2M | $120M | $382M | $130M | $104M | |
| EBIT | -$207.8M | -$14.4M | $229M | -$50M | -$118M | |
| Revenue (Reported) | $2.7B | $3.3B | $2.1B | $2B | $1.9B | |
| Operating Income (Reported) | -$246.8M | $35.4M | $259M | -$69M | -$247M | |
| Operating Income (Adjusted) | -$207.8M | -$14.4M | $229M | -$50M | -$118M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $656.7M | $550M | $483M | $496M | $581M | |
| Revenue Growth (YoY) | -11.88% | -16.25% | -12.18% | 2.69% | 17.14% | |
| Cost of Revenues | $243.8M | $82M | $89M | $110M | $140M | |
| Gross Profit | $412.9M | $468M | $394M | $386M | $441M | |
| Gross Profit Margin | 62.88% | 85.09% | 81.57% | 77.82% | 75.9% | |
| R&D Expenses | $94.8M | $101M | $142M | $142M | $145M | |
| Selling, General & Admin | $241.7M | $309M | $303M | $295M | $340M | |
| Other Inc / (Exp) | $3M | -$16M | $12M | $32M | $33M | |
| Operating Expenses | $336.5M | $410M | $445M | $437M | $485M | |
| Operating Income | $76.4M | $58M | -$51M | -$51M | -$44M | |
| Net Interest Expenses | $39.5M | $29M | $9M | $9M | $9M | |
| EBT. Incl. Unusual Items | $40M | $13M | -$48M | -$28M | -$20M | |
| Earnings of Discontinued Ops. | -- | -$347M | -$2M | -- | -- | |
| Income Tax Expense | $425K | -$5M | $3M | -- | -- | |
| Net Income to Company | $39.6M | -$329M | -$53M | -$28M | -$20M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.6M | -$329M | -$53M | -$28M | -$20M | |
| Basic EPS (Cont. Ops) | $0.17 | -$1.29 | -$0.22 | -$0.12 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$1.29 | -$0.22 | -$0.12 | -$0.08 | |
| Weighted Average Basic Share | $229.7M | $254.1M | $240.1M | $233.3M | $232.5M | |
| Weighted Average Diluted Share | $242.6M | $265.1M | $240.1M | $233.3M | $232.5M | |
| EBITDA | $111.9M | $77M | $1M | $36M | $54M | |
| EBIT | $79.5M | $42M | -$39M | -$19M | -$11M | |
| Revenue (Reported) | $656.7M | $550M | $483M | $496M | $581M | |
| Operating Income (Reported) | $76.4M | $58M | -$51M | -$51M | -$44M | |
| Operating Income (Adjusted) | $79.5M | $42M | -$39M | -$19M | -$11M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.9B | $2.1B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $1.9B | $373M | $395M | $508M | |
| Gross Profit | $1.3B | $2B | $1.7B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $326M | $447.4M | $471M | $548M | $577M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$35.7M | -$22.1M | -$5M | $111M | $125M | |
| Operating Expenses | $1.4B | $1.7B | $1.6B | $1.7B | $1.9B | |
| Operating Income | -$127.7M | $302.4M | $48M | -$227M | -$214M | |
| Net Interest Expenses | $154.6M | $148.6M | $55M | $36M | $37M | |
| EBT. Incl. Unusual Items | -$317.9M | $131.6M | -$12M | -$152M | -$126M | |
| Earnings of Discontinued Ops. | -- | -$347M | -$280M | -- | -- | |
| Income Tax Expense | -$8.6M | $5.6M | -$2M | $5M | $7M | |
| Net Income to Company | -$309.4M | -$221M | -$290M | -$157M | -$133M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$309.4M | -$221M | -$290M | -$157M | -$133M | |
| Basic EPS (Cont. Ops) | -$1.48 | -$0.84 | -$1.12 | -$0.67 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$1.49 | -$0.87 | -$1.12 | -$0.67 | -$0.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$33M | $420.2M | $228M | $78M | $167M | |
| EBIT | -$163.4M | $280.2M | $43M | -$116M | -$89M | |
| Revenue (Reported) | $3.5B | $3.9B | $2.1B | $1.9B | $2.2B | |
| Operating Income (Reported) | -$127.7M | $302.4M | $48M | -$227M | -$214M | |
| Operating Income (Adjusted) | -$163.4M | $280.2M | $43M | -$116M | -$89M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.1B | $1.5B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $278M | $306M | $393M | |
| Gross Profit | $1.1B | $1.5B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $327.2M | $350M | $369M | $419M | $436M | |
| Selling, General & Admin | $784.7M | $950M | $872M | $900M | $974M | |
| Other Inc / (Exp) | -$47.7M | -$20M | $5M | $97M | $93M | |
| Operating Expenses | $1.1B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Operating Income | -$53.9M | $213M | $4M | -$154M | -$121M | |
| Net Interest Expenses | $114.7M | $108M | $26M | $27M | $28M | |
| EBT. Incl. Unusual Items | -$216.3M | $85M | -$17M | -$84M | -$56M | |
| Earnings of Discontinued Ops. | -- | -$347M | -$13M | -- | -- | |
| Income Tax Expense | -$8.1M | $5M | -$1M | $1M | $4M | |
| Net Income to Company | -$208.2M | -$267M | -$29M | -$85M | -$60M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$208.2M | -$267M | -$29M | -$85M | -$60M | |
| Basic EPS (Cont. Ops) | -$0.99 | -$1.04 | -$0.09 | -$0.36 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$1.05 | -$0.09 | -$0.36 | -$0.25 | |
| Weighted Average Basic Share | $659.9M | $745.5M | $732.6M | $701.3M | $700.7M | |
| Weighted Average Diluted Share | $672.8M | $786M | $751.2M | $701.3M | $700.7M | |
| EBITDA | -$1.3M | $299M | $147M | $95M | $158M | |
| EBIT | -$101.6M | $193M | $9M | -$57M | -$28M | |
| Revenue (Reported) | $2.6B | $3.1B | $1.5B | $1.5B | $1.7B | |
| Operating Income (Reported) | -$53.9M | $213M | $4M | -$154M | -$121M | |
| Operating Income (Adjusted) | -$101.6M | $193M | $9M | -$57M | -$28M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.7B | $2.3B | $1.5B | $1.5B | |
| Short Term Investments | $1.3B | $2.2B | $514M | $1.9B | $1.3B | |
| Accounts Receivable, Net | $67M | $69.9M | $77M | $72M | $96M | |
| Inventory | $836.6M | $491.3M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.1M | $75.8M | $140M | $126M | $140M | |
| Total Current Assets | $3.5B | $5B | $7.7B | $3.6B | $3.1B | |
| Property Plant And Equipment | $382.6M | $384.1M | $345M | $397M | $401M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2B | $2.4B | $2.4B | $2.8B | |
| Other Intangibles | $190.6M | $94.8M | $176M | $154M | $241M | |
| Other Long-Term Assets | $18.5M | $7.2M | $85M | $12M | $21M | |
| Total Assets | $6.1B | $7.5B | $10.7B | $6.6B | $6.7B | |
| Accounts Payable | $8.3M | $19M | $11M | $20M | $28M | |
| Accrued Expenses | $73M | $82.2M | $89M | $90M | $77M | |
| Current Portion Of Long-Term Debt | $9.6M | -- | -- | -- | $607M | |
| Current Portion Of Capital Lease Obligations | $17.6M | $28.3M | $24M | $31M | $37M | |
| Other Current Liabilities | -- | -- | $3.5B | -- | $30M | |
| Total Current Liabilities | $920.5M | $908.6M | $3.9B | $270M | $971M | |
| Long-Term Debt | $1.5B | $1.6B | $1.3B | $1.7B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.7B | $5.4B | $2.1B | $2.1B | |
| Common Stock | $21K | $24K | -- | -- | -- | |
| Other Common Equity Adj | $340K | $164K | $7M | -$15M | -$5M | |
| Common Equity | $3.4B | $4.7B | $5.3B | $4.5B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $4.7B | $5.3B | $4.5B | $4.5B | |
| Total Liabilities and Equity | $6.1B | $7.5B | $10.7B | $6.6B | $6.7B | |
| Cash and Short Terms | $2.4B | $3.9B | $2.8B | $3.4B | $2.8B | |
| Total Debt | $2.3B | $2.3B | $1.4B | $1.7B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.2B | $2B | $1.8B | $1.1B | |
| Short Term Investments | $1.9B | $1B | $1.5B | $1.4B | $1.1B | |
| Accounts Receivable, Net | $79.6M | $161.1M | $78M | $97M | $117M | |
| Inventory | $193.3M | $3.8B | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.6M | $143.8M | $153M | $149M | $212M | |
| Total Current Assets | $4.3B | $7.8B | $3.8B | $3.6B | $2.7B | |
| Property Plant And Equipment | $392M | $361.3M | $388M | $427M | $108M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2.4B | $2.4B | $2.4B | $2.8B | |
| Other Intangibles | $100.6M | $195M | $149M | $162M | $520M | |
| Other Long-Term Assets | $9.4M | $34.4M | $11M | $16M | $20M | |
| Total Assets | $6.8B | $10.8B | $6.7B | $6.7B | $6.2B | |
| Accounts Payable | $19.4M | $30.9M | $19M | $28M | $53M | |
| Accrued Expenses | $93.9M | $261.5M | $112M | $87M | $114M | |
| Current Portion Of Long-Term Debt | $7.6M | -- | -- | $607M | $418M | |
| Current Portion Of Capital Lease Obligations | $28.3M | $29.4M | $30M | $28M | $15M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $466.2M | $3.1B | $312M | $941M | $854M | |
| Long-Term Debt | $1.8B | $1.8B | $1.7B | $1.1B | $497M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $5.1B | $2.1B | $2.1B | $1.5B | |
| Common Stock | $24K | $26K | -- | -- | -- | |
| Other Common Equity Adj | $461K | $151K | -$19M | -$21M | $4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $5.8B | $4.6B | $4.5B | $4.7B | |
| Total Liabilities and Equity | $6.8B | $10.8B | $6.7B | $6.7B | $6.2B | |
| Cash and Short Terms | $3.8B | $3.2B | $3.5B | $3.3B | $2.2B | |
| Total Debt | $2.1B | $4.4B | $1.7B | $1.8B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$305.4M | -$162.1M | -$528M | -$101M | -$158M | |
| Depreciation & Amoritzation | $110.6M | $134.4M | $153M | $180M | $222M | |
| Stock-Based Compensation | $198.9M | $197.6M | $312M | $451M | $451M | |
| Change in Accounts Receivable | -$3.7M | -$5.6M | -$82M | $82M | -$24M | |
| Change in Inventories | -$673.8M | $345.3M | -$3.8B | $3.9B | -- | |
| Cash From Operations | -$612.2M | $424.2M | -$3.2B | $4.5B | $354M | |
| Capital Expenditures | $86.6M | $108.5M | $105M | $140M | $165M | |
| Cash Acquisitions | -- | -- | -$497M | -$4M | -$433M | |
| Cash From Investing | -$456.1M | -$1B | $1.1B | -$1.5B | $25M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.2B | $4.8B | -- | $56M | |
| Long-Term Debt Repaid | -$116.3M | -$873.8M | -$2B | -$3.4B | -$56M | |
| Repurchase of Common Stock | -- | -- | -$302M | -$947M | -$424M | |
| Other Financing Activities | -$159.7M | -$4K | -- | -- | -- | |
| Cash From Financing | $1.6B | $1.2B | $3.1B | -$4.3B | -$352M | |
| Beginning Cash (CF) | $663.4M | $1.2B | $1.8B | $2.8B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $567.5M | $548M | $1.1B | -$1.4B | $27M | |
| Ending Cash (CF) | $1.2B | $1.8B | $2.8B | $1.5B | $1.5B | |
| Levered Free Cash Flow | -$698.8M | $315.7M | -$3.3B | $4.4B | $189M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.6M | -$329M | -$53M | -$28M | -$20M | |
| Depreciation & Amoritzation | $32.4M | $35M | $40M | $55M | $65M | |
| Stock-Based Compensation | $49M | $79M | $148M | $109M | $108M | |
| Change in Accounts Receivable | -$13M | -$56M | -$5M | -$7M | -$2M | |
| Change in Inventories | -$57.9M | -$2.9B | $23M | -- | -- | |
| Cash From Operations | $57.5M | -$2.8B | $165M | $75M | $171M | |
| Capital Expenditures | $23.6M | $34M | $33M | $41M | $40M | |
| Cash Acquisitions | -- | -$497M | -- | -$34M | -- | |
| Cash From Investing | -$419.3M | -$674M | -$189M | $255M | $328M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $102.5M | $2.5B | -- | $25M | -$34M | |
| Long-Term Debt Repaid | -$57.2M | -$344M | -$10M | -- | -$608M | |
| Repurchase of Common Stock | -- | -- | -$176M | -$100M | -- | |
| Other Financing Activities | -$2K | -- | -- | -- | -- | |
| Cash From Financing | $231.6M | $2.2B | -$184M | -$49M | -$607M | |
| Beginning Cash (CF) | $2.1B | $3.9B | $2.2B | $1.6B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$130.2M | -$1.3B | -$208M | $281M | -$108M | |
| Ending Cash (CF) | $1.9B | $2.5B | $2B | $1.8B | $1.1B | |
| Levered Free Cash Flow | $34M | -$2.8B | $132M | $34M | $131M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$309.4M | -$221M | -$290M | -$157M | -$133M | |
| Depreciation & Amoritzation | $130.4M | $140M | $185M | $194M | $256M | |
| Stock-Based Compensation | $192.1M | $283.4M | $422M | $452M | $438M | |
| Change in Accounts Receivable | -$4.7M | -$80.1M | $83M | -$20M | -$19M | |
| Change in Inventories | $686M | -$3.9B | $3.6B | -- | -- | |
| Cash From Operations | $808.3M | -$3.3B | $4.2B | $352M | $392M | |
| Capital Expenditures | $116M | $87.9M | $140M | $161M | $170M | |
| Cash Acquisitions | -- | -$497M | -- | -$38M | -$399M | |
| Cash From Investing | -$1.5B | $266.5M | -$656M | -$71M | -$193M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $917.3M | $3.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$982.7M | -$641.5M | -$4.8B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.1B | -$510M | -$389M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $732.7M | $3.6B | -$4.1B | -$407M | -$973M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82M | $577M | -$551M | -$126M | -$774M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $692.2M | -$3.4B | $4.1B | $191M | $222M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$208.2M | -$267M | -$29M | -$85M | -$60M | |
| Depreciation & Amoritzation | $100.3M | $106M | $138M | $152M | $186M | |
| Stock-Based Compensation | $145.1M | $231M | $341M | $342M | $329M | |
| Change in Accounts Receivable | -$14.5M | -$89M | $76M | -$26M | -$21M | |
| Change in Inventories | $643.3M | -$3.6B | $3.9B | -- | -- | |
| Cash From Operations | $750.2M | -$3B | $4.4B | $268M | $306M | |
| Capital Expenditures | $89.6M | $69M | $104M | $125M | $130M | |
| Cash Acquisitions | -- | -$497M | -- | -$34M | -- | |
| Cash From Investing | -$684M | $621M | -$1.1B | $339M | $121M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $738.4M | $3.1B | -- | $54M | $55M | |
| Long-Term Debt Repaid | -$869.3M | -$637M | -$3.4B | -- | -$697M | |
| Repurchase of Common Stock | -- | -- | -$773M | -$336M | -$301M | |
| Other Financing Activities | -$2K | -- | -- | -- | -- | |
| Cash From Financing | $651.8M | $3.1B | -$4.2B | -$226M | -$847M | |
| Beginning Cash (CF) | $4.9B | $9.2B | $7.7B | $4.4B | $4.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $718M | $747M | -$863M | $381M | -$420M | |
| Ending Cash (CF) | $5.7B | $9.9B | $6.8B | $4.8B | $3.7B | |
| Levered Free Cash Flow | $660.5M | -$3B | $4.3B | $143M | $176M | |
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Financial Ratios
Z
Sector
P/E ratio
--
21.04x
PEG ratio
-3.58x
0.18x
P/B ratio
3.87x
0.80x
Price / LTM sales
8.31x
3.44x
Growth Metrics
Z
Sector
Revenue growth
17.14%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
7.84%
3.36%
Earnings forecast
$0.29
$0.16
Profitability
Z
Sector
Profitability FY 2023
$1.5B
$211.9M
Return on invested capital
-2.16%
1.2%
Return on assets
-2.02%
1.07%
Return on equity
-2.91%
2.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
5
Balance Sheet
Z
Sector
Total cash
$2.2B
$76.4M
Short term investments
$1.3B
$21.6M
Total assets
$6.7B
$3.5B
Long term debt
$1.1B
$1.2B
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