Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Buy
70
FI Quote, Financials, Valuation and Earnings
Last price:
$209.27
Seasonality move
:
6.24%
Day range:
$206.28 - $209.45
52-week range:
$131.41 - $223.23
Dividend yield:
0%
P/E ratio:
40.28x
P/S ratio:
6.14x
P/B ratio:
4.29x
Volume:
793.4K
Avg. volume:
3M
1-year change:
56.76%
Market cap:
$119.2B
Revenue:
$19.1B
EPS (TTM):
$5.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $14.9B | $16.2B | $17.7B | $19.1B | |
| Revenue Growth (YoY) | 74.94% | 45.79% | 9.25% | 9.31% | 7.65% | |
| Cost of Revenues | $5.3B | $7.8B | $8.1B | $8B | $7.7B | |
| Gross Profit | $4.9B | $7B | $8.1B | $9.7B | $11.4B | |
| Gross Profit Margin | 47.89% | 47.4% | 49.91% | 54.94% | 59.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $5.7B | $5.8B | $6.1B | $6.6B | |
| Other Inc / (Exp) | $9M | $492M | $71M | -$40M | $27M | |
| Operating Expenses | $3.3B | $5.7B | $5.8B | $6.1B | $6.6B | |
| Operating Income | $1.6B | $1.4B | $2.3B | $3.7B | $4.8B | |
| Net Interest Expenses | $520M | $709M | $693M | $733M | $976M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.7B | $2.9B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $198M | $196M | $363M | $551M | $754M | |
| Net Income to Company | $914M | $975M | $1.4B | $2.6B | $3.1B | |
| Minority Interest in Earnings | -$21M | -$17M | -$69M | -$52M | -$61M | |
| Net Income to Common Excl Extra Items | $893M | $958M | $1.3B | $2.5B | $3.1B | |
| Basic EPS (Cont. Ops) | $1.74 | $1.42 | $2.01 | $3.94 | $5.02 | |
| Diluted EPS (Cont. Ops) | $1.71 | $1.40 | $1.99 | $3.91 | $4.98 | |
| Weighted Average Basic Share | $512.3M | $672.1M | $662.6M | $642.3M | $611.7M | |
| Weighted Average Diluted Share | $522.6M | $683.4M | $671.6M | $647.9M | $615.9M | |
| EBITDA | $3.2B | $5.1B | $5.6B | $6.8B | $8B | |
| EBIT | $1.6B | $1.9B | $2.4B | $3.7B | $4.9B | |
| Revenue (Reported) | $10.2B | $14.9B | $16.2B | $17.7B | $19.1B | |
| Operating Income (Reported) | $1.6B | $1.4B | $2.3B | $3.7B | $4.8B | |
| Operating Income (Adjusted) | $1.6B | $1.9B | $2.4B | $3.7B | $4.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.2B | $4.5B | $4.9B | $5.2B | |
| Revenue Growth (YoY) | 21.04% | 9.96% | 8.53% | 7.86% | 7.02% | |
| Cost of Revenues | $1.9B | $2.1B | $2B | $1.9B | $2B | |
| Gross Profit | $1.9B | $2.1B | $2.5B | $3B | $3.2B | |
| Gross Profit Margin | 50.66% | 50.73% | 55.82% | 61.13% | 61.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.5B | $1.7B | $1.6B | |
| Other Inc / (Exp) | $49M | $14M | -$133M | $141M | -$5M | |
| Operating Expenses | $1.4B | $1.5B | $1.5B | $1.7B | $1.6B | |
| Operating Income | $506M | $636M | $975M | $1.3B | $1.6B | |
| Net Interest Expenses | $174M | $172M | $190M | $258M | $326M | |
| EBT. Incl. Unusual Items | $381M | $478M | $652M | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124M | $54M | $147M | $239M | $74M | |
| Net Income to Company | $276M | $446M | $493M | $969M | $571M | |
| Minority Interest in Earnings | -$12M | -$18M | -$12M | -$17M | -$7M | |
| Net Income to Common Excl Extra Items | $264M | $428M | $481M | $952M | $564M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.65 | $0.75 | $1.57 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.64 | $0.75 | $1.56 | $0.98 | |
| Weighted Average Basic Share | $669.8M | $661.4M | $639.6M | $606.2M | $573.7M | |
| Weighted Average Diluted Share | $680.3M | $669.7M | $645M | $610.3M | $576.9M | |
| EBITDA | $1.3B | $1.5B | $1.6B | $2.2B | $2.4B | |
| EBIT | $557M | $651M | $845M | $1.5B | $1.6B | |
| Revenue (Reported) | $3.8B | $4.2B | $4.5B | $4.9B | $5.2B | |
| Operating Income (Reported) | $506M | $636M | $975M | $1.3B | $1.6B | |
| Operating Income (Adjusted) | $557M | $651M | $845M | $1.5B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1B | $15.8B | $17.4B | $18.8B | $20.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1B | $7.8B | $8.2B | $7.8B | $7.8B | |
| Gross Profit | $7B | $8B | $9.1B | $11B | $12.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7B | $5.7B | $6.1B | $6.5B | $6.6B | |
| Other Inc / (Exp) | $497M | $30M | -$21M | $107M | -$81M | |
| Operating Expenses | $5.7B | $5.7B | $6.1B | $6.5B | $6.6B | |
| Operating Income | $1.3B | $2.3B | $3.1B | $4.5B | $5.7B | |
| Net Interest Expenses | $729M | $697M | $704M | $891M | $1.2B | |
| EBT. Incl. Unusual Items | $1.1B | $1.6B | $2.3B | $3.8B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230M | $320M | $445M | $713M | $658M | |
| Net Income to Company | $903M | $1.4B | $2.1B | $3B | $3.1B | |
| Minority Interest in Earnings | $2M | -$60M | -$58M | -$58M | -$58M | |
| Net Income to Common Excl Extra Items | $905M | $1.3B | $2.1B | $3B | $3.1B | |
| Basic EPS (Cont. Ops) | $1.34 | $1.96 | $3.22 | $4.82 | $5.20 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.93 | $3.19 | $4.78 | $5.20 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $5.1B | $5.5B | $6.2B | $7.8B | $8.7B | |
| EBIT | $1.9B | $2.3B | $3.1B | $4.7B | $5.6B | |
| Revenue (Reported) | $15.1B | $15.8B | $17.4B | $18.8B | $20.1B | |
| Operating Income (Reported) | $1.3B | $2.3B | $3.1B | $4.5B | $5.7B | |
| Operating Income (Adjusted) | $1.9B | $2.3B | $3.1B | $4.7B | $5.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $12B | $13.1B | $14.2B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $5.9B | $6B | $5.8B | $6B | |
| Gross Profit | $5.1B | $6B | $7.1B | $8.3B | $9.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2B | $4.3B | $4.6B | $5B | $5B | |
| Other Inc / (Exp) | $498M | $36M | -$56M | $91M | -$17M | |
| Operating Expenses | $4.2B | $4.3B | $4.6B | $5B | $5B | |
| Operating Income | $872M | $1.8B | $2.5B | $3.4B | $4.2B | |
| Net Interest Expenses | $535M | $523M | $534M | $692M | $872M | |
| EBT. Incl. Unusual Items | $835M | $1.3B | $1.9B | $2.8B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $176M | $300M | $382M | $544M | $448M | |
| Net Income to Company | $662M | $1B | $1.8B | $2.2B | $2.2B | |
| Minority Interest in Earnings | -$4M | -$47M | -$36M | -$42M | -$39M | |
| Net Income to Common Excl Extra Items | $658M | $1B | $1.7B | $2.2B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.97 | $1.51 | $2.71 | $3.58 | $3.75 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.49 | $2.69 | $3.55 | $3.75 | |
| Weighted Average Basic Share | $2B | $2B | $1.9B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $2.1B | $2B | $2B | $1.9B | $1.8B | |
| EBITDA | $3.8B | $4.2B | $4.9B | $5.9B | $6.6B | |
| EBIT | $1.4B | $1.8B | $2.5B | $3.5B | $4.2B | |
| Revenue (Reported) | $11B | $12B | $13.1B | $14.2B | $15.2B | |
| Operating Income (Reported) | $872M | $1.8B | $2.5B | $3.4B | $4.2B | |
| Operating Income (Adjusted) | $1.4B | $1.8B | $2.5B | $3.5B | $4.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $893M | $906M | $835M | $902M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $2.5B | $2.9B | $3.6B | $3.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.4B | $12.8B | $15.2B | $23.1B | $30B | |
| Total Current Assets | $17B | $16.2B | $18.9B | $27.5B | $34.8B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.7B | $2B | $2.2B | |
| Long-Term Investments | $2.7B | $2.8B | $2.6B | $2.4B | $2.3B | |
| Goodwill | $36B | $36.3B | $36.4B | $36.8B | $37.2B | |
| Other Intangibles | $17.6B | $15.4B | $14B | $12.4B | $11.2B | |
| Other Long-Term Assets | $2B | $1.6B | $1.8B | $1.8B | $2.3B | |
| Total Assets | $77.5B | $74.6B | $76.2B | $83.9B | $90.9B | |
| Accounts Payable | $392M | $437M | $593M | $652M | $449M | |
| Accrued Expenses | $1.5B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $137M | $240M | $268M | $394M | $431M | |
| Other Current Liabilities | $11.9B | $11.5B | $13.7B | $21.5B | $27.7B | |
| Total Current Liabilities | $15.7B | $15.6B | $18.3B | $26.5B | $33.6B | |
| Long-Term Debt | $21.4B | $19.8B | $20.2B | $20.4B | $21.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.7B | $41.3B | $44.3B | $52.2B | $60.2B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$180M | -$387M | -$745M | -$1.2B | -$783M | |
| Common Equity | $33B | $32.3B | $31B | $30.8B | $29.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $999M | $998M | $860M | $812M | |
| Total Equity | $34.9B | $33.3B | $32B | $31.7B | $30.7B | |
| Total Liabilities and Equity | $77.5B | $74.6B | $76.2B | $83.9B | $90.9B | |
| Cash and Short Terms | $893M | $906M | $835M | $902M | $1.2B | |
| Total Debt | $21.5B | $19.9B | $20.4B | $20.6B | $22.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $937M | $933M | $893M | $720M | $617M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.8B | $3.3B | $3.5B | $3.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $1.9B | |
| Other Current Assets | $10.8B | $14.7B | $15.7B | $23.8B | $18.2B | |
| Total Current Assets | $14B | $18.4B | $19.9B | $28.6B | $25.1B | |
| Property Plant And Equipment | $1.6B | $1.7B | $1.9B | $2.1B | $2.4B | |
| Long-Term Investments | $2.8B | $2.6B | $2.4B | $2.3B | $1.6B | |
| Goodwill | $35.9B | $36.3B | $36.2B | $36.8B | $37.1B | |
| Other Intangibles | $15.6B | $14.3B | $12.5B | $11.4B | $10.3B | |
| Other Long-Term Assets | $1.7B | $1.7B | $1.9B | $2B | $2.3B | |
| Total Assets | $72.4B | $75.8B | $75.6B | $84.2B | $79.8B | |
| Accounts Payable | $373M | $496M | $469M | $441M | $483M | |
| Accrued Expenses | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $244M | $294M | $271M | $395M | $441M | |
| Other Current Liabilities | $9.4B | $13.2B | $14.2B | $21.8B | $17.5B | |
| Total Current Liabilities | $13.3B | $17.6B | $18.7B | $26.6B | $23.6B | |
| Long-Term Debt | $20.4B | $20B | $20.3B | $22B | $23.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.7B | $43.2B | $44.5B | $53.8B | $51.4B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$831M | -$649M | -$1.5B | -$1.2B | -$956M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $997M | $988M | $817M | $813M | $652M | |
| Total Equity | $32.7B | $32.6B | $31.1B | $30.4B | $28.4B | |
| Total Liabilities and Equity | $72.4B | $75.8B | $75.6B | $84.2B | $79.8B | |
| Cash and Short Terms | $937M | $933M | $893M | $720M | $617M | |
| Total Debt | $20.5B | $20.1B | $20.5B | $22.3B | $24.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $914M | $975M | $1.4B | $2.6B | $3.1B | |
| Depreciation & Amoritzation | $1.7B | $3.2B | $3.2B | $3.2B | $3.1B | |
| Stock-Based Compensation | $229M | $369M | $239M | $323M | $342M | |
| Change in Accounts Receivable | -$7M | $320M | -$358M | -$770M | $23M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $4.1B | $4B | $4.6B | $5.2B | |
| Capital Expenditures | $721M | $900M | $1.2B | $1.5B | $1.4B | |
| Cash Acquisitions | -$15B | $440M | -$848M | -$742M | $221M | |
| Cash From Investing | -$15.7B | -$341M | -$1.6B | -$2.1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20B | $8.9B | $6.4B | $1.6B | $5.6B | |
| Long-Term Debt Repaid | -$5B | -$10.9B | -$7.9B | -$3.3B | -$3B | |
| Repurchase of Common Stock | -$561M | -$1.8B | -$2.8B | -$2.7B | -$4.8B | |
| Other Financing Activities | -$209M | $289M | $610M | -$96M | -$726M | |
| Cash From Financing | $14.4B | -$3.4B | -$1.7B | -$2.5B | -$4.4B | |
| Beginning Cash (CF) | $556M | $2.2B | $2.6B | $3.2B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $375M | $663M | $28M | -$262M | |
| Ending Cash (CF) | $2.2B | $2.6B | $3.2B | $3.2B | $3B | |
| Levered Free Cash Flow | $2.1B | $3.2B | $2.9B | $3.1B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276M | $446M | $493M | $969M | $571M | |
| Depreciation & Amoritzation | $787M | $805M | $790M | $769M | $778M | |
| Stock-Based Compensation | $84M | $63M | $89M | $76M | $88M | |
| Change in Accounts Receivable | $182M | -$144M | -$158M | -$12M | $40M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $678M | $1.2B | $1.6B | $2.2B | |
| Capital Expenditures | $201M | $320M | $430M | $355M | $402M | |
| Cash Acquisitions | -$7M | -$2M | $29M | $232M | -- | |
| Cash From Investing | -$180M | -$267M | -$374M | -$97M | -$533M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $2.2B | $259M | $2B | $3B | |
| Long-Term Debt Repaid | -$3.1B | -$1.1B | -$1.3B | -$674M | -$3.2B | |
| Repurchase of Common Stock | -$38M | -$407M | -$831M | -$1.2B | -$1.3B | |
| Other Financing Activities | -$8M | $192M | $289M | -$203M | $612M | |
| Cash From Financing | -$826M | -$95M | -$443M | -$1.3B | -$1.1B | |
| Beginning Cash (CF) | $907M | $2.7B | $3.1B | $2.9B | $2.8B | |
| Foreign Exchange Rate Adjustment | $8M | -$9M | -$51M | -$27M | $37M | |
| Additions / Reductions | $36M | $316M | $363M | $176M | $634M | |
| Ending Cash (CF) | $951M | $3B | $3.4B | $3B | $3.5B | |
| Levered Free Cash Flow | $841M | $358M | $750M | $1.2B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $903M | $1.4B | $2.1B | $3B | $3.1B | |
| Depreciation & Amoritzation | $3.2B | $3.2B | $3.2B | $3.1B | $3.1B | |
| Stock-Based Compensation | $394M | $273M | $293M | $354M | $340M | |
| Change in Accounts Receivable | $302M | -$438M | -$581M | -$130M | -$232M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1B | $3.9B | $4.3B | $5.2B | $6B | |
| Capital Expenditures | $979M | $1B | $1.5B | $1.4B | $1.5B | |
| Cash Acquisitions | $1.4B | -$496M | -$817M | -$46M | -$11M | |
| Cash From Investing | $475M | -$1.2B | -$2.2B | -$1.3B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3B | $7.3B | $1.3B | $5.4B | $6.5B | |
| Long-Term Debt Repaid | -$11.3B | -$8.1B | -$4.3B | -$2B | -$6B | |
| Repurchase of Common Stock | -$1.9B | -$2B | -$2.9B | -$4.6B | -$5.5B | |
| Other Financing Activities | $18M | $667M | $394M | -$1B | $498M | |
| Cash From Financing | -$3.8B | -$2B | -$1.6B | -$4.3B | -$3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $984M | $773M | $497M | -$405M | $402M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.2B | $2.9B | $2.8B | $3.8B | $4.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $662M | $1B | $1.8B | $2.2B | $2.2B | |
| Depreciation & Amoritzation | $2.4B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Stock-Based Compensation | $286M | $190M | $244M | $275M | $273M | |
| Change in Accounts Receivable | $460M | -$298M | -$521M | $119M | -$136M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $2.7B | $3B | $3.6B | $4.4B | |
| Capital Expenditures | $689M | $814M | $1.1B | $1B | $1.2B | |
| Cash Acquisitions | $441M | -$495M | -$464M | $232M | -- | |
| Cash From Investing | -$154M | -$965M | -$1.5B | -$710M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.1B | $6.6B | $1.5B | $5.2B | $6.1B | |
| Long-Term Debt Repaid | -$9.3B | -$6.5B | -$2.9B | -$1.7B | -$4.7B | |
| Repurchase of Common Stock | -$1.6B | -$1.8B | -$1.9B | -$3.8B | -$4.5B | |
| Other Financing Activities | -$71M | $307M | $91M | -$818M | $406M | |
| Cash From Financing | -$2.8B | -$1.3B | -$1.2B | -$3B | -$2.2B | |
| Beginning Cash (CF) | $2.8B | $7.7B | $9.1B | $8.9B | $9B | |
| Foreign Exchange Rate Adjustment | -$4M | -$11M | -$84M | -$8M | $25M | |
| Additions / Reductions | $22M | $420M | $254M | -$179M | $485M | |
| Ending Cash (CF) | $2.8B | $8.1B | $9.3B | $8.7B | $9.5B | |
| Levered Free Cash Flow | $2.3B | $1.9B | $1.8B | $2.5B | $3.2B | |
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Financial Ratios
FI
Sector
P/E ratio
40.28x
12.03x
PEG ratio
4.58x
0.36x
P/B ratio
4.29x
1.06x
Price / LTM sales
6.14x
2.58x
Growth Metrics
FI
Sector
Revenue growth
7.02%
6.06%
Earnings growth
-37.18%
6.45%
Revenue (5-year growth)
26.81%
5.85%
Earnings forecast
$2.26
$0.56
Profitability
FI
Sector
Profitability FY 2023
$11.4B
$179.9M
Return on invested capital
5.79%
5.27%
Return on assets
3.47%
0.98%
Return on equity
10.36%
9.43%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
21
Balance Sheet
FI
Sector
Total cash
$617M
$617M
Short term investments
--
$407.4M
Total assets
$90.9B
$4.5B
Long term debt
$24.3B
$270.8M
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