Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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DOC Quote, Financials, Valuation and Earnings
Last price:
$20.02
Seasonality move
:
2.48%
Day range:
$19.95 - $20.39
52-week range:
$17.45 - $23.26
Dividend yield:
6.02%
P/E ratio:
57.23x
P/S ratio:
5.02x
P/B ratio:
1.67x
Volume:
7.3M
Avg. volume:
4.9M
1-year change:
12.4%
Market cap:
$14B
Revenue:
$2.7B
EPS (TTM):
$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.1B | $2.2B | $2.7B | |
| Revenue Growth (YoY) | 32.62% | 15.28% | 8.7% | 5.81% | 23.82% | |
| Cost of Revenues | $782.5M | $773.3M | $863M | $902.1M | $1.1B | |
| Gross Profit | $862.3M | $1.1B | $1.2B | $1.3B | $1.6B | |
| Gross Profit Margin | 52.43% | 59.22% | 58.13% | 58.64% | 60.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.2M | $98.3M | $131M | $95.1M | $97.2M | |
| Other Inc / (Exp) | $220.9M | -$54M | $323.5M | $81.4M | $82.4M | |
| Operating Expenses | $647.2M | $782.6M | $841.6M | $845M | $1.2B | |
| Operating Income | $215.1M | $340.3M | $356.6M | $433.9M | $471.2M | |
| Net Interest Expenses | $218.3M | $158M | $172.9M | $200.3M | $280.4M | |
| EBT. Incl. Unusual Items | $217.7M | $128.4M | $507.1M | $314.9M | $273.2M | |
| Earnings of Discontinued Ops. | $267.7M | $388.2M | $2.9M | -- | -- | |
| Income Tax Expense | -$9.4M | -$3.3M | -$4.4M | -$9.6M | $4.4M | |
| Net Income to Company | $428.3M | $525.9M | $516.4M | $334.8M | $267.3M | |
| Minority Interest in Earnings | -$14.7M | -$20.4M | -$16M | -$28.7M | -$24.2M | |
| Net Income to Common Excl Extra Items | $413.6M | $505.5M | $500.4M | $306M | $243.1M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.93 | $0.92 | $0.56 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.93 | $0.92 | $0.56 | $0.36 | |
| Weighted Average Basic Share | $530.6M | $538.9M | $538.8M | $547M | $675.7M | |
| Weighted Average Diluted Share | $531.1M | $539.2M | $539.1M | $547.3M | $676.2M | |
| EBITDA | $1.1B | $970.6M | $1.4B | $1.3B | $1.6B | |
| EBIT | $436M | $286.3M | $680.1M | $515.3M | $553.6M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.1B | $2.2B | $2.7B | |
| Operating Income (Reported) | $215.1M | $340.3M | $356.6M | $433.9M | $471.2M | |
| Operating Income (Adjusted) | $436M | $286.3M | $680.1M | $515.3M | $553.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $431.7M | $483.2M | $524.5M | $553.7M | $698M | |
| Revenue Growth (YoY) | -- | 11.93% | 8.54% | 5.57% | 26.07% | |
| Cost of Revenues | $184.2M | $199.2M | $220.5M | $224.4M | $277M | |
| Gross Profit | $247.5M | $284M | $304M | $329.3M | $421M | |
| Gross Profit Margin | 57.33% | 58.77% | 57.96% | 59.47% | 60.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.5M | $26M | $57.9M | $21.6M | $23.9M | |
| Other Inc / (Exp) | -$23.6M | -$17.7M | -$8.1M | -$6.4M | -$55.3M | |
| Operating Expenses | $172.7M | $204.2M | $237M | $210.1M | $298.4M | |
| Operating Income | $74.8M | $79.8M | $66.9M | $119.2M | $122.6M | |
| Net Interest Expenses | $54.1M | $36.6M | $49.4M | $52.8M | $70.5M | |
| EBT. Incl. Unusual Items | -$2.9M | $25.5M | $9.4M | $60M | -$3.2M | |
| Earnings of Discontinued Ops. | $169.4M | $3.6M | $873K | -- | -- | |
| Income Tax Expense | -$2.6M | -$1.9M | -$650K | -$11.8M | -$14M | |
| Net Income to Company | $150.2M | $32.6M | $10.8M | $75.4M | $10.7M | |
| Minority Interest in Earnings | -$3.9M | -$3.8M | -$4.3M | -$4.5M | -$6.1M | |
| Net Income to Common Excl Extra Items | $146.4M | $28.8M | $6.5M | $70.9M | $4.5M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.05 | $0.01 | $0.13 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.05 | $0.01 | $0.13 | $0.01 | |
| Weighted Average Basic Share | $538.5M | $539.1M | $537.9M | $547.1M | $700.1M | |
| Weighted Average Diluted Share | $538.9M | $539.5M | $537.9M | $547.4M | $700.6M | |
| EBITDA | $207M | $240.2M | $238M | $301.3M | $341.7M | |
| EBIT | $51.2M | $62.1M | $58.8M | $112.8M | $67.3M | |
| Revenue (Reported) | $431.7M | $483.2M | $524.5M | $553.7M | $698M | |
| Operating Income (Reported) | $74.8M | $79.8M | $66.9M | $119.2M | $122.6M | |
| Operating Income (Adjusted) | $51.2M | $62.1M | $58.8M | $112.8M | $67.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.1B | $2.2B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $782.5M | $773.3M | $863M | $902.1M | $1.1B | |
| Gross Profit | $862.3M | $1.1B | $1.2B | $1.3B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.2M | $98.3M | $131M | $95.1M | $97.2M | |
| Other Inc / (Exp) | $220.9M | -$54M | $323.5M | $81.4M | $82.4M | |
| Operating Expenses | $647.2M | $782.6M | $841.6M | $845M | $1.2B | |
| Operating Income | $215.1M | $340.3M | $356.6M | $433.9M | $471.2M | |
| Net Interest Expenses | $218.3M | $158M | $172.9M | $200.3M | $280.4M | |
| EBT. Incl. Unusual Items | $217.7M | $128.4M | $507.1M | $314.9M | $273.2M | |
| Earnings of Discontinued Ops. | $267.7M | $388.2M | $2.9M | -- | -- | |
| Income Tax Expense | -$9.4M | -$3.3M | -$4.4M | -$9.6M | $4.4M | |
| Net Income to Company | $428.3M | $525.9M | $516.4M | $334.8M | $267.3M | |
| Minority Interest in Earnings | -$14.7M | -$20.4M | -$16M | -$28.7M | -$24.2M | |
| Net Income to Common Excl Extra Items | $413.6M | $505.5M | $500.4M | $306M | $243.1M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.93 | $0.93 | $0.56 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.93 | $0.92 | $0.56 | $0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $970.6M | $1.4B | $1.3B | $1.6B | |
| EBIT | $436M | $286.3M | $680.1M | $515.3M | $553.6M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.1B | $2.2B | $2.7B | |
| Operating Income (Reported) | $215.1M | $340.3M | $356.6M | $433.9M | $471.2M | |
| Operating Income (Adjusted) | $436M | $286.3M | $680.1M | $515.3M | $553.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.2B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $773.3M | $863M | $902.1M | $1.1B | -- | |
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $98.3M | $131M | $95.1M | $97.2M | -- | |
| Other Inc / (Exp) | -$54M | $323.5M | $81.4M | $82.4M | -- | |
| Operating Expenses | $782.6M | $841.6M | $845M | $1.2B | -- | |
| Operating Income | $340.3M | $356.6M | $433.9M | $471.2M | -- | |
| Net Interest Expenses | $158M | $172.9M | $200.3M | $280.4M | -- | |
| EBT. Incl. Unusual Items | $128.4M | $507.1M | $314.9M | $273.2M | -- | |
| Earnings of Discontinued Ops. | $388.2M | $2.9M | -- | -- | -- | |
| Income Tax Expense | -$3.3M | -$4.4M | -$9.6M | $4.4M | -- | |
| Net Income to Company | $525.9M | $516.4M | $334.8M | $267.3M | -- | |
| Minority Interest in Earnings | -$20.4M | -$16M | -$28.7M | -$24.2M | -- | |
| Net Income to Common Excl Extra Items | $505.5M | $500.4M | $306M | $243.1M | -- | |
| Basic EPS (Cont. Ops) | $0.93 | $0.93 | $0.56 | $0.35 | -- | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.92 | $0.56 | $0.35 | -- | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.7B | -- | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.7B | -- | |
| EBITDA | $970.6M | $1.4B | $1.3B | $1.6B | -- | |
| EBIT | $286.3M | $680.1M | $515.3M | $553.6M | -- | |
| Revenue (Reported) | $1.9B | $2.1B | $2.2B | $2.7B | -- | |
| Operating Income (Reported) | $340.3M | $356.6M | $433.9M | $471.2M | -- | |
| Operating Income (Adjusted) | $286.3M | $680.1M | $515.3M | $553.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.2M | $158.3M | $72M | $117.6M | $119.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.3M | $48.7M | $53.4M | $55.8M | $76.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $713.4M | $605M | $561.3M | $986.1M | |
| Property Plant And Equipment | $192.3M | $233.9M | $237.3M | $240.2M | $424.2M | |
| Long-Term Investments | $447.6M | $448.3M | $706.7M | $782.9M | $936.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $519.9M | $519.8M | $418.1M | $314.2M | $817.3M | |
| Other Long-Term Assets | $665.1M | $674.6M | $780.7M | $772M | $942.5M | |
| Total Assets | $15.9B | $15.3B | $15.8B | $15.7B | $19.9B | |
| Accounts Payable | $269.1M | $227.6M | $265.6M | $240.3M | $276M | |
| Accrued Expenses | $491.5M | $527.7M | $506.9M | $416.9M | $449.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $415.7M | $15.1M | $4.1M | $729K | -- | |
| Total Current Liabilities | $1.3B | $1.9B | $1.8B | $1.4B | $875.3M | |
| Long-Term Debt | $6.2B | $5B | $5.5B | $6.2B | $8.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $8.1B | $8.5B | $8.8B | $10.9B | |
| Common Stock | $538.4M | $539.1M | $546.6M | $547.2M | $699.5M | |
| Other Common Equity Adj | -$3.7M | -$3.1M | $28.1M | $19.4M | $28.8M | |
| Common Equity | $6.7B | $6.5B | $6.7B | $6.4B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $613.6M | $630.6M | $633.6M | $574.4M | $656.3M | |
| Total Equity | $7.3B | $7.1B | $7.3B | $6.9B | $9.1B | |
| Total Liabilities and Equity | $15.9B | $15.3B | $15.8B | $15.7B | $19.9B | |
| Cash and Short Terms | $44.2M | $158.3M | $72M | $117.6M | $119.8M | |
| Total Debt | $6.3B | $6.2B | $6.5B | $6.9B | $8.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.2M | $158.3M | $72M | $117.6M | $119.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.3M | $48.7M | $53.4M | $55.8M | $76.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $713.4M | $605M | $561.3M | $986.1M | |
| Property Plant And Equipment | $192.3M | $233.9M | $237.3M | $240.2M | $424.2M | |
| Long-Term Investments | $447.6M | $448.3M | $706.7M | $782.9M | $936.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $519.9M | $519.8M | $418.1M | $314.2M | $817.3M | |
| Other Long-Term Assets | $665.1M | $674.6M | $780.7M | $772M | $942.5M | |
| Total Assets | $15.9B | $15.3B | $15.8B | $15.7B | $19.9B | |
| Accounts Payable | $269.1M | $227.6M | $265.6M | $240.3M | $276M | |
| Accrued Expenses | $491.5M | $527.7M | $506.9M | $416.9M | $449.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $415.7M | $15.1M | $4.1M | $729K | -- | |
| Total Current Liabilities | $1.3B | $1.9B | $1.8B | $1.4B | $875.3M | |
| Long-Term Debt | $6.2B | $5B | $5.5B | $6.2B | $8.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $8.1B | $8.5B | $8.8B | $10.9B | |
| Common Stock | $538.4M | $539.1M | $546.6M | $547.2M | $699.5M | |
| Other Common Equity Adj | -$3.7M | -$3.1M | $28.1M | $19.4M | $28.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $613.6M | $630.6M | $633.6M | $574.4M | $656.3M | |
| Total Equity | $7.3B | $7.1B | $7.3B | $6.9B | $9.1B | |
| Total Liabilities and Equity | $15.9B | $15.3B | $15.8B | $15.7B | $19.9B | |
| Cash and Short Terms | $44.2M | $158.3M | $72M | $117.6M | $119.8M | |
| Total Debt | $6.3B | $6.2B | $6.5B | $6.9B | $8.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $428.3M | $525.9M | $516.4M | $334.8M | $267.3M | |
| Depreciation & Amoritzation | $697.1M | $684.3M | $710.6M | $749.9M | $1.1B | |
| Stock-Based Compensation | $17.4M | $18.2M | $26.5M | $14.5M | $31.8M | |
| Change in Accounts Receivable | $15.3M | $18.6M | -$17.4M | -$21.6M | -$40.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $758.4M | $795.2M | $900.3M | $956.2M | $1.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$39.1M | -$25.3M | $104.8M | -$88.4M | -$115.2M | |
| Cash From Investing | -$1B | $531M | -$876.3M | -$576.8M | -$113.8M | |
| Dividends Paid (Ex Special Dividend) | -$787.1M | -$650.1M | -$648M | -$657M | -$794.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3B | $17.9B | $16.4B | $11.1B | $4.5B | |
| Long-Term Debt Repaid | -$5.3B | -$18.2B | -$16.1B | -$10.7B | -$4.3B | |
| Repurchase of Common Stock | -$10.5M | -$12.8M | -$67.8M | -$6.5M | -$190.7M | |
| Other Financing Activities | -$87.8M | -$329.6M | -$33.3M | -$52.1M | -$109.5M | |
| Cash From Financing | $246.5M | -$1.3B | -$116.5M | -$337.3M | -$941.4M | |
| Beginning Cash (CF) | $184.7M | $181.7M | $219.4M | $126.8M | $169M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $37.8M | -$92.6M | $42.2M | $15.3M | |
| Ending Cash (CF) | $181.7M | $219.4M | $126.8M | $169M | $184.3M | |
| Levered Free Cash Flow | $758.4M | $795.2M | $900.3M | $956.2M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.2M | $32.6M | $10.8M | $75.4M | $10.7M | |
| Depreciation & Amoritzation | $155.7M | $178.1M | $179.2M | $188.5M | $274.5M | |
| Stock-Based Compensation | $4M | $4.3M | $11.8M | $3.5M | $3.6M | |
| Change in Accounts Receivable | -$7.2M | -$9M | -$14.7M | -$12.5M | -$42.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $218.7M | $223.9M | $207M | $231.2M | $283.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$29.3M | -$12.4M | -$11.9M | -$39.9M | -$7.2M | |
| Cash From Investing | -$241.2M | -$672.6M | -$298.2M | -$215.7M | -$233.8M | |
| Dividends Paid (Ex Special Dividend) | -$199.5M | -$162M | -$161.1M | -$164.1M | -$209.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $4.4B | $4.2B | $2.5B | $595M | |
| Long-Term Debt Repaid | -$2.6B | -$3.8B | -$4.3B | -$2.3B | -$468.7M | |
| Repurchase of Common Stock | -$256K | -$288K | -$196K | $226K | -$326K | |
| Other Financing Activities | -$17.7M | -$73.3M | -$6.8M | -$6.7M | -$23.7M | |
| Cash From Financing | -$95.3M | $399.4M | $49M | $39.5M | -$107.5M | |
| Beginning Cash (CF) | $299.5M | $268.8M | $169.1M | $113.9M | $242M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$117.9M | -$49.4M | -$42.3M | $55.1M | -$57.7M | |
| Ending Cash (CF) | $181.7M | $219.4M | $126.8M | $169M | $184.3M | |
| Levered Free Cash Flow | $218.7M | $223.9M | $207M | $231.2M | $283.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $428.3M | $525.9M | $516.4M | $334.8M | $267.3M | |
| Depreciation & Amoritzation | $697.1M | $684.3M | $710.6M | $749.9M | $1.1B | |
| Stock-Based Compensation | $17.4M | $18.2M | $26.5M | $14.5M | $31.8M | |
| Change in Accounts Receivable | $15.3M | $18.6M | -$17.4M | -$21.6M | -$40.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $758.4M | $795.2M | $900.3M | $956.2M | $1.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$39.1M | -$25.3M | $104.8M | -$88.4M | -$115.2M | |
| Cash From Investing | -$1B | $531M | -$876.3M | -$576.8M | -$113.8M | |
| Dividends Paid (Ex Special Dividend) | -$787.1M | -$650.1M | -$648M | -$657M | -$794.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3B | $17.9B | $16.4B | $11.1B | $4.5B | |
| Long-Term Debt Repaid | -$5.3B | -$18.2B | -$16.1B | -$10.7B | -$4.3B | |
| Repurchase of Common Stock | -$10.5M | -$12.8M | -$67.8M | -$6.5M | -$190.7M | |
| Other Financing Activities | -$87.8M | -$329.6M | -$33.3M | -$52.1M | -$109.5M | |
| Cash From Financing | $246.5M | -$1.3B | -$116.5M | -$337.3M | -$941.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $37.8M | -$92.6M | $42.2M | $15.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $758.4M | $795.2M | $900.3M | $956.2M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $525.9M | $516.4M | $334.8M | $267.3M | -- | |
| Depreciation & Amoritzation | $684.3M | $710.6M | $749.9M | $1.1B | -- | |
| Stock-Based Compensation | $18.2M | $26.5M | $14.5M | $31.8M | -- | |
| Change in Accounts Receivable | $18.6M | -$17.4M | -$21.6M | -$40.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $795.2M | $900.3M | $956.2M | $1.1B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$25.3M | $104.8M | -$88.4M | -$115.2M | -- | |
| Cash From Investing | $531M | -$876.3M | -$576.8M | -$113.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$650.1M | -$648M | -$657M | -$794.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.9B | $16.4B | $11.1B | $4.5B | -- | |
| Long-Term Debt Repaid | -$18.2B | -$16.1B | -$10.7B | -$4.3B | -- | |
| Repurchase of Common Stock | -$12.8M | -$67.8M | -$6.5M | -$190.7M | -- | |
| Other Financing Activities | -$329.6M | -$33.3M | -$52.1M | -$109.5M | -- | |
| Cash From Financing | -$1.3B | -$116.5M | -$337.3M | -$941.4M | -- | |
| Beginning Cash (CF) | $842.8M | $673.6M | $518.5M | $727.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.8M | -$92.6M | $42.2M | $15.3M | -- | |
| Ending Cash (CF) | $880.6M | $581M | $560.7M | $742.8M | -- | |
| Levered Free Cash Flow | $795.2M | $900.3M | $956.2M | $1.1B | -- | |
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Financial Ratios
DOC
Sector
P/E ratio
57.23x
20.19x
PEG ratio
6.36x
0.10x
P/B ratio
1.67x
0.79x
Price / LTM sales
5.02x
3.33x
Growth Metrics
DOC
Sector
Revenue growth
26.07%
3.4%
Earnings growth
-92.31%
5.11%
Revenue (5-year growth)
16.84%
3.3%
Earnings forecast
$0.05
$0.14
Profitability
DOC
Sector
Profitability FY 2024
$1.6B
$214.1M
Return on invested capital
1.42%
1.65%
Return on assets
1.26%
1.47%
Return on equity
2.75%
2.93%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
5
Balance Sheet
DOC
Sector
Total cash
$119.8M
$80M
Short term investments
--
$14.8M
Total assets
$19.9B
$3.3B
Long term debt
$8.7B
$1.3B
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