Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
CARR Quote, Financials, Valuation and Earnings
Last price:
$68.53
Seasonality move
:
0.87%
Day range:
$66.69 - $69.13
52-week range:
$53.13 - $83.32
Dividend yield:
1.16%
P/E ratio:
17.93x
P/S ratio:
2.34x
P/B ratio:
4.18x
Volume:
10.4M
Avg. volume:
5.1M
1-year change:
22.3%
Market cap:
$61.5B
Revenue:
$22.1B
EPS (TTM):
$3.82
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.6B | $17.5B | $20.6B | $20.4B | $22.1B | |
| Revenue Growth (YoY) | -1.62% | -6.19% | 18.09% | -0.93% | 8.21% | |
| Cost of Revenues | $13.2B | $12.3B | $14.6B | $15B | $15.7B | |
| Gross Profit | $5.4B | $5.1B | $6B | $5.5B | $6.4B | |
| Gross Profit Margin | 29.12% | 29.27% | 29.01% | 26.76% | 28.89% | |
| R&D Expenses | $401M | $419M | $503M | $539M | $617M | |
| Selling, General & Admin | $2.8B | $2.8B | $3.1B | $2.5B | $3.3B | |
| Other Inc / (Exp) | $388M | $1.3B | $349M | $2.1B | -$174M | |
| Operating Expenses | $3.2B | $3.2B | $3.6B | $3.1B | $3.9B | |
| Operating Income | $2.3B | $1.9B | $2.4B | $2.4B | $2.5B | |
| Net Interest Expenses | -- | $288M | $306M | $219M | $211M | |
| EBT. Incl. Unusual Items | $2.7B | $2.9B | $2.4B | $4.3B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $517M | $849M | $699M | $708M | $644M | |
| Net Income to Company | $2.2B | $2B | $1.7B | $3.6B | $1.4B | |
| Minority Interest in Earnings | -$39M | -$24M | -$37M | -$50M | -$91M | |
| Net Income to Common Excl Extra Items | $2.1B | $2B | $1.7B | $3.5B | $1.3B | |
| Basic EPS (Cont. Ops) | $2.44 | $2.29 | $1.92 | $4.19 | $1.61 | |
| Diluted EPS (Cont. Ops) | $2.44 | $2.25 | $1.87 | $4.10 | $1.58 | |
| Weighted Average Basic Share | $866.2M | $866.5M | $867.7M | $843.4M | $837.3M | |
| Weighted Average Diluted Share | $866.2M | $880.2M | $890.3M | $861.2M | $853M | |
| EBITDA | $2.6B | $3.5B | $2.7B | $5B | $3B | |
| EBIT | $2.3B | $3.2B | $2.4B | $4.6B | $2.4B | |
| Revenue (Reported) | $18.6B | $17.5B | $20.6B | $20.4B | $22.1B | |
| Operating Income (Reported) | $2.3B | $1.9B | $2.4B | $2.4B | $2.5B | |
| Operating Income (Adjusted) | $2.3B | $3.2B | $2.4B | $4.6B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.3B | $5.5B | $4.9B | $6B | |
| Revenue Growth (YoY) | 3.73% | 6.78% | 2.06% | -9.47% | 21.26% | |
| Cost of Revenues | $3.4B | $3.7B | $4B | $3.4B | $4.3B | |
| Gross Profit | $1.6B | $1.6B | $1.5B | $1.5B | $1.7B | |
| Gross Profit Margin | 31.21% | 29.98% | 27.1% | 30.11% | 28.03% | |
| R&D Expenses | $100M | $123M | $143M | $126M | $172M | |
| Selling, General & Admin | $681M | $748M | $624M | $664M | $799M | |
| Other Inc / (Exp) | $317M | $112M | $816M | -$186M | $56M | |
| Operating Expenses | $781M | $871M | $767M | $790M | $971M | |
| Operating Income | $780M | $730M | $710M | $696M | $706M | |
| Net Interest Expenses | $88M | $74M | $56M | $39M | -- | |
| EBT. Incl. Unusual Items | $1B | $768M | $1.5B | $471M | $770M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $87M | -$117M | |
| Income Tax Expense | $261M | $288M | $138M | $177M | $172M | |
| Net Income to Company | $748M | $480M | $1.3B | $422M | -$1.4B | |
| Minority Interest in Earnings | -$7M | -$11M | -$20M | -$24M | -$34M | |
| Net Income to Common Excl Extra Items | $741M | $469M | $1.3B | $357M | $447M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.54 | $1.56 | $0.43 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.53 | $1.53 | $0.42 | $0.49 | |
| Weighted Average Basic Share | $866.4M | $867.6M | $839.6M | $838.7M | $901.2M | |
| Weighted Average Diluted Share | $881.5M | $892M | $856.5M | $854.7M | $915M | |
| EBITDA | $1.2B | $927M | $1.6B | $639M | $1.2B | |
| EBIT | $1.1B | $844M | $1.5B | $544M | $901M | |
| Revenue (Reported) | $5B | $5.3B | $5.5B | $4.9B | $6B | |
| Operating Income (Reported) | $780M | $730M | $710M | $696M | $706M | |
| Operating Income (Adjusted) | $1.1B | $844M | $1.5B | $544M | $901M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4B | $20.1B | $20.4B | $21.3B | $26.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3B | $14.2B | $14.9B | $15.4B | $18.7B | |
| Gross Profit | $5.1B | $5.9B | $5.6B | $5.9B | $7.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $391M | $496M | $524M | $565M | $845M | |
| Selling, General & Admin | $2.7B | $3.1B | $2.7B | $2.8B | $4.2B | |
| Other Inc / (Exp) | $500M | $1.2B | $2.1B | -$474M | $3.1B | |
| Operating Expenses | $3.1B | $3.6B | $3.2B | $3.4B | $5B | |
| Operating Income | $2B | $2.3B | $2.4B | $2.5B | $2.6B | |
| Net Interest Expenses | $202M | $320M | $233M | $206M | $408M | |
| EBT. Incl. Unusual Items | $2.3B | $3.2B | $4.3B | $1.8B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $87M | -$117M | |
| Income Tax Expense | $697M | $915M | $682M | $587M | $1.6B | |
| Net Income to Company | $1.6B | $2.3B | $3.6B | $1.3B | $1.6B | |
| Minority Interest in Earnings | -$35M | -$32M | -$50M | -$80M | -$105M | |
| Net Income to Common Excl Extra Items | $1.5B | $2.2B | $3.6B | $1.2B | $3.5B | |
| Basic EPS (Cont. Ops) | $1.78 | $2.56 | $4.24 | $1.44 | $3.89 | |
| Diluted EPS (Cont. Ops) | $1.76 | $2.51 | $4.14 | $1.41 | $3.82 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.3B | $3.8B | $4.6B | $2.6B | $7B | |
| EBIT | $2B | $3.5B | $4.3B | $2.1B | $5.9B | |
| Revenue (Reported) | $17.4B | $20.1B | $20.4B | $21.3B | $26.3B | |
| Operating Income (Reported) | $2B | $2.3B | $2.4B | $2.5B | $2.6B | |
| Operating Income (Adjusted) | $2B | $3.5B | $4.3B | $2.1B | $5.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $15.5B | $15.3B | $16.2B | $18.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9B | $10.9B | $11.1B | $11.6B | $13.6B | |
| Gross Profit | $3.8B | $4.6B | $4.2B | $4.6B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $292M | $369M | $390M | $416M | $583M | |
| Selling, General & Admin | $2B | $2.3B | $1.8B | $2.2B | $2.8B | |
| Other Inc / (Exp) | $392M | $292M | $2.1B | -$480M | $3B | |
| Operating Expenses | $2.3B | $2.7B | $2.2B | $2.6B | $3.3B | |
| Operating Income | $1.5B | $1.9B | $2B | $2B | $1.9B | |
| Net Interest Expenses | $206M | $238M | $165M | $152M | $331M | |
| EBT. Incl. Unusual Items | $1.7B | $2B | $3.9B | $1.4B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $87M | -$117M | |
| Income Tax Expense | $560M | $626M | $609M | $488M | $1.4B | |
| Net Income to Company | $1.1B | $1.4B | $3.3B | $1B | $1.2B | |
| Minority Interest in Earnings | -$21M | -$29M | -$42M | -$72M | -$86M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $3.3B | $929M | $3.1B | |
| Basic EPS (Cont. Ops) | $1.27 | $1.54 | $3.86 | $1.12 | $3.39 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.51 | $3.78 | $1.09 | $3.33 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.5B | $2.5B | $2.7B | |
| Weighted Average Diluted Share | $2.6B | $2.7B | $2.6B | $2.6B | $2.7B | |
| EBITDA | $2.1B | $2.5B | $4.4B | $2B | $6B | |
| EBIT | $1.9B | $2.2B | $4.1B | $1.6B | $5.1B | |
| Revenue (Reported) | $12.9B | $15.5B | $15.3B | $16.2B | $18.9B | |
| Operating Income (Reported) | $1.5B | $1.9B | $2B | $2B | $1.9B | |
| Operating Income (Adjusted) | $1.9B | $2.2B | $4.1B | $1.6B | $5.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $952M | $3.1B | $3B | $3.5B | $10B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4B | $2.8B | $2.4B | $2.8B | $2.5B | |
| Inventory | $1.3B | $1.6B | $2B | $2.6B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $327M | $343M | $376M | $349M | $447M | |
| Total Current Assets | $6B | $8.5B | $11.4B | $9.9B | $18.8B | |
| Property Plant And Equipment | $2.5B | $2.6B | $2.5B | $2.9B | $2.8B | |
| Long-Term Investments | $1.7B | $1.5B | $1.6B | $1.1B | $1.1B | |
| Goodwill | $9.9B | $10.1B | $9.3B | $10B | $8B | |
| Other Intangibles | $1.1B | $1B | $509M | $1.3B | $1B | |
| Other Long-Term Assets | $256M | $279M | $242M | $219M | $330M | |
| Total Assets | $22.4B | $25.1B | $26.2B | $26.1B | $32.8B | |
| Accounts Payable | $1.7B | $1.9B | $2.3B | $2.8B | $2.7B | |
| Accrued Expenses | $1.6B | $2.5B | $2.6B | $2.6B | $2.8B | |
| Current Portion Of Long-Term Debt | $237M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $163M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $1.1B | -- | $862M | |
| Total Current Liabilities | $4.5B | $5.1B | $6.6B | $6B | $6.9B | |
| Long-Term Debt | $82M | $10B | $9.5B | $8.7B | $14.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $18.5B | $19.1B | $18B | $23.8B | |
| Common Stock | $15.4B | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$1.3B | -$745M | -$989M | -$1.7B | -$1.5B | |
| Common Equity | $14.1B | $6.3B | $6.8B | $7.8B | $8.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $333M | $326M | $327M | $318M | $328M | |
| Total Equity | $14.4B | $6.6B | $7.1B | $8.1B | $9B | |
| Total Liabilities and Equity | $22.4B | $25.1B | $26.2B | $26.1B | $32.8B | |
| Cash and Short Terms | $952M | $3.1B | $3B | $3.5B | $10B | |
| Total Debt | $319M | $10.2B | $9.7B | $8.8B | $14.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $2.7B | $3B | $3.9B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6B | $2.7B | $3B | $3B | $2.7B | |
| Inventory | $1.6B | $1.9B | $2.7B | $2.6B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $280M | $384M | $422M | $412M | $917M | |
| Total Current Assets | $9.3B | $11.3B | $9.7B | $10.5B | $11.2B | |
| Property Plant And Equipment | $2.5B | $2.4B | $2.7B | $2.8B | $3.6B | |
| Long-Term Investments | $1.7B | $1.6B | $1.2B | $1.2B | $1.3B | |
| Goodwill | $9.9B | $9.2B | $9.6B | $9.8B | $15.3B | |
| Other Intangibles | $1B | $481M | $1.3B | $1.1B | $7.1B | |
| Other Long-Term Assets | $256M | $280M | $207M | $414M | $529M | |
| Total Assets | $25.7B | $25.8B | $25.4B | $26.5B | $40.2B | |
| Accounts Payable | $2B | $2.2B | $2.8B | $2.9B | $2.8B | |
| Accrued Expenses | $2.4B | $2.3B | $2.5B | $2.8B | $4.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1.1B | -- | -- | $1.2B | |
| Total Current Liabilities | $5.2B | $6.1B | $6B | $6.3B | $10.4B | |
| Long-Term Debt | $11.8B | $9.6B | $8.7B | $8.7B | $10.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.3B | $18.6B | $17.9B | $18B | $25.2B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$1.2B | -$991M | -$2.4B | -$1.9B | -$802M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $341M | $322M | $311M | $318M | $349M | |
| Total Equity | $5.4B | $7.2B | $7.5B | $8.5B | $15B | |
| Total Liabilities and Equity | $25.7B | $25.8B | $25.4B | $26.5B | $40.2B | |
| Cash and Short Terms | $3.8B | $2.7B | $3B | $3.9B | $2.2B | |
| Total Debt | $12B | $9.7B | $8.9B | $8.8B | $12.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2B | $1.7B | $3.6B | $1.4B | |
| Depreciation & Amoritzation | $335M | $336M | $338M | $380M | $542M | |
| Stock-Based Compensation | $52M | $77M | $92M | $77M | $81M | |
| Change in Accounts Receivable | -$106M | $40M | -$144M | -$196M | -$55M | |
| Change in Inventories | -$2M | -$240M | -$408M | -$334M | $237M | |
| Cash From Operations | $2.1B | $1.7B | $2.2B | $1.7B | $2.6B | |
| Capital Expenditures | $243M | $312M | $344M | $353M | $469M | |
| Cash Acquisitions | -- | -- | -$366M | $2.3B | -$164M | |
| Cash From Investing | -$259M | $1.1B | -$692M | $1.7B | -$660M | |
| Dividends Paid (Ex Special Dividend) | -- | -$138M | -$417M | -$509M | -$620M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $107M | $11.8B | $140M | $432M | $5.6B | |
| Long-Term Debt Repaid | -$138M | -$1.9B | -$704M | -$1.3B | -$111M | |
| Repurchase of Common Stock | -- | -- | -$527M | -$1.4B | -$62M | |
| Other Financing Activities | -$2B | -$10.4B | -$67M | -$59M | -$189M | |
| Cash From Financing | -$2B | -$681M | -$1.6B | -$2.9B | $4.6B | |
| Beginning Cash (CF) | $1.1B | $957M | $3.1B | $3B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$178M | $2.1B | -$17M | $557M | $6.6B | |
| Ending Cash (CF) | $952M | $3.1B | $3B | $3.5B | $10B | |
| Levered Free Cash Flow | $1.8B | $1.4B | $1.9B | $1.4B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $748M | $480M | $1.3B | $422M | -$1.4B | |
| Depreciation & Amoritzation | $82M | $83M | $102M | $95M | $289M | |
| Stock-Based Compensation | $21M | $20M | $17M | $15M | $17M | |
| Change in Accounts Receivable | -$124M | -$27M | $73M | $167M | $213M | |
| Change in Inventories | $88M | -$134M | -$57M | -$13M | $78M | |
| Cash From Operations | $937M | $579M | $790M | $1B | -$269M | |
| Capital Expenditures | $57M | $74M | $91M | $73M | $87M | |
| Cash Acquisitions | -- | -$45M | -$434M | $139M | -$5B | |
| Cash From Investing | $333M | -$125M | -$600M | -$135M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -$70M | -$104M | -$127M | -$156M | -$184M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28M | $48M | $400M | $8M | $31M | |
| Long-Term Debt Repaid | -$88M | -$87M | -$58M | -$3M | -$988M | |
| Repurchase of Common Stock | -- | -$145M | -$247M | -- | -$431M | |
| Other Financing Activities | -$7M | -$35M | -$15M | -$8M | $2M | |
| Cash From Financing | -$142M | -$327M | -$150M | -$182M | -$1.5B | |
| Beginning Cash (CF) | $2.7B | $2.6B | $3B | $3.2B | $2.9B | |
| Foreign Exchange Rate Adjustment | $17M | -$13M | -$74M | -$32M | $64M | |
| Additions / Reductions | $1.1B | $127M | $40M | $724M | -$654M | |
| Ending Cash (CF) | $3.8B | $2.7B | $3B | $3.7B | $2.2B | |
| Levered Free Cash Flow | $880M | $505M | $699M | $968M | -$356M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.3B | $3.6B | $1.3B | $1.6B | |
| Depreciation & Amoritzation | $325M | $346M | $344M | $491M | $1.1B | |
| Stock-Based Compensation | $68M | $81M | $90M | $74M | $91M | |
| Change in Accounts Receivable | -$88M | -$79M | -$422M | $159M | $89M | |
| Change in Inventories | $30M | -$347M | -$556M | $86M | $385M | |
| Cash From Operations | $2.6B | $1.5B | $1.5B | $2.7B | $1.5B | |
| Capital Expenditures | $255M | $367M | $351M | $357M | $554M | |
| Cash Acquisitions | -- | -$211M | $2.3B | -$195M | -$11B | |
| Cash From Investing | $121M | $450M | $1.8B | -$731M | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | -$70M | -$381M | -$488M | -$590M | -$669M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.8B | $144M | $439M | $25M | $8.2B | |
| Long-Term Debt Repaid | -$164M | -$2.5B | -$1.2B | -$105M | -$4.6B | |
| Repurchase of Common Stock | -- | -$275M | -$1.5B | -$181M | -$431M | |
| Other Financing Activities | -$11.2B | -$70M | -$67M | -$127M | -$158M | |
| Cash From Financing | $286M | -$3.1B | -$2.9B | -$1B | $2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | -$1.1B | $391M | $902M | -$1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $1.2B | $1.2B | $2.3B | $939M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.4B | $3.3B | $1B | $1.2B | |
| Depreciation & Amoritzation | $241M | $251M | $257M | $368M | $914M | |
| Stock-Based Compensation | $56M | $60M | $58M | $55M | $65M | |
| Change in Accounts Receivable | -$237M | -$356M | -$634M | -$279M | -$135M | |
| Change in Inventories | -$237M | -$344M | -$492M | -$72M | $76M | |
| Cash From Operations | $1.5B | $1.3B | $620M | $1.5B | $431M | |
| Capital Expenditures | $151M | $206M | $213M | $217M | $302M | |
| Cash Acquisitions | -- | -$211M | $2.5B | -$15M | -$10.9B | |
| Cash From Investing | $230M | -$426M | $2B | -$431M | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | -$70M | -$313M | -$384M | -$465M | -$514M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.8B | $122M | $421M | $14M | $2.6B | |
| Long-Term Debt Repaid | -$124M | -$692M | -$1.2B | -$15M | -$4.5B | |
| Repurchase of Common Stock | -- | -$275M | -$1.3B | -$62M | -$431M | |
| Other Financing Activities | -$10.4B | -$50M | -$50M | -$118M | -$87M | |
| Cash From Financing | $1.2B | -$1.2B | -$2.6B | -$688M | -$3B | |
| Beginning Cash (CF) | $4.4B | $8.3B | $9.6B | $10.1B | $14.2B | |
| Foreign Exchange Rate Adjustment | -- | -$15M | -$115M | -$45M | -$18M | |
| Additions / Reductions | $2.9B | -$327M | $81M | $426M | -$7.6B | |
| Ending Cash (CF) | $7.3B | $7.9B | $9.6B | $10.2B | $6.5B | |
| Levered Free Cash Flow | $1.3B | $1.1B | $407M | $1.3B | $129M | |
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Financial Ratios
CARR
Sector
P/E ratio
17.93x
17.94x
PEG ratio
0.10x
0.34x
P/B ratio
4.18x
1.76x
Price / LTM sales
2.34x
0.97x
Growth Metrics
CARR
Sector
Revenue growth
21.26%
1.77%
Earnings growth
16.67%
1.67%
Revenue (5-year growth)
3.16%
4.31%
Earnings forecast
$0.79
$0.46
Profitability
CARR
Sector
Profitability FY 2023
$6.4B
$434.2M
Return on invested capital
13.98%
5.93%
Return on assets
9.61%
3.69%
Return on equity
29.67%
8.87%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
23
Balance Sheet
CARR
Sector
Total cash
$2.2B
$170.4M
Short term investments
--
$46.5M
Total assets
$32.8B
$2.1B
Long term debt
$12.4B
$147.8M
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