Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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62
MSCI Quote, Financials, Valuation and Earnings
Last price:
$604.81
Seasonality move
:
7.03%
Day range:
$596.16 - $606.74
52-week range:
$439.95 - $642.45
Dividend yield:
1.06%
P/E ratio:
39.71x
P/S ratio:
17.10x
P/B ratio:
--
Volume:
719K
Avg. volume:
489.8K
1-year change:
11.96%
Market cap:
$47.4B
Revenue:
$2.5B
EPS (TTM):
$15.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $2B | $2.2B | $2.5B | |
| Revenue Growth (YoY) | 8.63% | 8.83% | 20.54% | 10.03% | 12.47% | |
| Cost of Revenues | $295M | $291.7M | $358.7M | $404.3M | $446.6M | |
| Gross Profit | $1.3B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Gross Profit Margin | 81.07% | 82.79% | 82.45% | 82.02% | 82.34% | |
| R&D Expenses | $98.3M | $101.1M | $111.6M | $107.2M | $132.1M | |
| Selling, General & Admin | $329.4M | $331.1M | $391.1M | $411.4M | $430.2M | |
| Other Inc / (Exp) | -$20.7M | -$47.2M | -$72.5M | -$4M | $136.7M | |
| Operating Expenses | $507.1M | $518.9M | $596.1M | $636.6M | $697.7M | |
| Operating Income | $755.7M | $884.8M | $1.1B | $1.2B | $1.4B | |
| Net Interest Expenses | $131.6M | $151.3M | $158.1M | $159.8M | $152.2M | |
| EBT. Incl. Unusual Items | $603.3M | $686.2M | $858.1M | $1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.7M | $84.4M | $132.2M | $173.3M | $220.5M | |
| Net Income to Company | $563.6M | $601.8M | $726M | $870.6M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $563.6M | $601.8M | $726M | $870.6M | $1.1B | |
| Basic EPS (Cont. Ops) | $6.66 | $7.19 | $8.80 | $10.78 | $14.45 | |
| Diluted EPS (Cont. Ops) | $6.59 | $7.12 | $8.70 | $10.72 | $14.39 | |
| Weighted Average Basic Share | $84.6M | $83.7M | $82.5M | $80.7M | $79.5M | |
| Weighted Average Diluted Share | $85.5M | $84.5M | $83.5M | $81.2M | $79.8M | |
| EBITDA | $853.3M | $953.3M | $1.2B | $1.4B | $1.7B | |
| EBIT | $751.4M | $842.5M | $1B | $1.2B | $1.6B | |
| Revenue (Reported) | $1.6B | $1.7B | $2B | $2.2B | $2.5B | |
| Operating Income (Reported) | $755.7M | $884.8M | $1.1B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $751.4M | $842.5M | $1B | $1.2B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $425.3M | $517.1M | $560.6M | $625.4M | $724.7M | |
| Revenue Growth (YoY) | 7.88% | 21.58% | 8.42% | 11.56% | 15.87% | |
| Cost of Revenues | $70.7M | $89.7M | $98.4M | $105.3M | $126.2M | |
| Gross Profit | $354.6M | $427.4M | $462.2M | $520.1M | $598.5M | |
| Gross Profit Margin | 83.38% | 82.66% | 82.45% | 83.16% | 82.59% | |
| R&D Expenses | $24.9M | $28.4M | $25.9M | $31.4M | $38.6M | |
| Selling, General & Admin | $80.3M | $97.9M | $96.2M | $103.4M | $112.3M | |
| Other Inc / (Exp) | -$1.5M | -$37.8M | -$103K | $935K | -$2.9M | |
| Operating Expenses | $127M | $147.2M | $152.7M | $166.8M | $197.2M | |
| Operating Income | $227.6M | $280.2M | $309.5M | $353.3M | $401.3M | |
| Net Interest Expenses | $37.1M | $41.7M | $40.2M | $36.6M | $41.5M | |
| EBT. Incl. Unusual Items | $189M | $200.7M | $269.2M | $317.7M | $356.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $30.8M | $52.6M | $58M | $76M | |
| Net Income to Company | $182.4M | $169.9M | $216.6M | $259.7M | $280.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $182.4M | $169.9M | $216.6M | $259.7M | $280.9M | |
| Basic EPS (Cont. Ops) | $2.18 | $2.06 | $2.69 | $3.28 | $3.58 | |
| Diluted EPS (Cont. Ops) | $2.16 | $2.03 | $2.68 | $3.27 | $3.57 | |
| Weighted Average Basic Share | $83.6M | $82.5M | $80.5M | $79.1M | $78.5M | |
| Weighted Average Diluted Share | $84.5M | $83.6M | $80.9M | $79.5M | $78.7M | |
| EBITDA | $254.5M | $269.8M | $349.9M | $402.4M | $457.6M | |
| EBIT | $226.6M | $242.8M | $313.4M | $364.6M | $403.6M | |
| Revenue (Reported) | $425.3M | $517.1M | $560.6M | $625.4M | $724.7M | |
| Operating Income (Reported) | $227.6M | $280.2M | $309.5M | $353.3M | $401.3M | |
| Operating Income (Adjusted) | $226.6M | $242.8M | $313.4M | $364.6M | $403.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.2B | $2.4B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $285.9M | $338.7M | $397.9M | $426.4M | $505.4M | |
| Gross Profit | $1.4B | $1.6B | $1.8B | $2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $101.1M | $107.8M | $109M | $121.9M | $159.4M | |
| Selling, General & Admin | $335.7M | $362M | $419.2M | $420.3M | $467.9M | |
| Other Inc / (Exp) | -$63.3M | -$79.5M | $5.2M | -$8.1M | $132.8M | |
| Operating Expenses | $522.3M | $556.4M | $644.9M | $666M | $803.3M | |
| Operating Income | $850.1M | $1B | $1.2B | $1.3B | $1.5B | |
| Net Interest Expenses | $149.3M | $155.2M | $160.8M | $147.6M | $166.2M | |
| EBT. Incl. Unusual Items | $637.6M | $807.5M | $1B | $1.2B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.2M | $119.2M | $174.5M | $206.7M | $253.7M | |
| Net Income to Company | $568.4M | $688.3M | $849.5M | $960.2M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $568.4M | $688.3M | $849.5M | $960.2M | $1.2B | |
| Basic EPS (Cont. Ops) | $6.76 | $8.34 | $10.44 | $12.05 | $15.28 | |
| Diluted EPS (Cont. Ops) | $6.69 | $8.25 | $10.37 | $12.00 | $15.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $906.1M | $1.1B | $1.3B | $1.5B | $1.8B | |
| EBIT | $796.9M | $964.1M | $1.2B | $1.4B | $1.6B | |
| Revenue (Reported) | $1.7B | $1.9B | $2.2B | $2.4B | $2.8B | |
| Operating Income (Reported) | $850.1M | $1B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $796.9M | $964.1M | $1.2B | $1.4B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $215.8M | $262.8M | $302M | $324M | $382.8M | |
| Gross Profit | $1B | $1.2B | $1.4B | $1.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74M | $80.7M | $78.2M | $92.9M | $120.2M | |
| Selling, General & Admin | $246.6M | $277.5M | $305.7M | $314.6M | $352.3M | |
| Other Inc / (Exp) | -$45.4M | -$77.6M | $90K | -$4M | -$7.9M | |
| Operating Expenses | $385.3M | $422.8M | $471.5M | $500.9M | $606.5M | |
| Operating Income | $650.7M | $808.2M | $898.9M | $1B | $1.1B | |
| Net Interest Expenses | $114.3M | $118.1M | $120.8M | $108.6M | $122.6M | |
| EBT. Incl. Unusual Items | $491.1M | $612.4M | $778.2M | $901.2M | $992.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.5M | $80.3M | $122.6M | $156M | $189.2M | |
| Net Income to Company | $445.6M | $532.1M | $655.6M | $745.2M | $803.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $445.6M | $532.1M | $655.6M | $745.2M | $803.6M | |
| Basic EPS (Cont. Ops) | $5.31 | $6.45 | $8.09 | $9.36 | $10.18 | |
| Diluted EPS (Cont. Ops) | $5.25 | $6.38 | $8.05 | $9.33 | $10.16 | |
| Weighted Average Basic Share | $252.1M | $247.6M | $243M | $238.7M | $236.8M | |
| Weighted Average Diluted Share | $254.4M | $250.3M | $244.5M | $239.9M | $237.5M | |
| EBITDA | $692.8M | $830.4M | $1B | $1.2B | $1.3B | |
| EBIT | $610.1M | $731.7M | $904.1M | $1B | $1.1B | |
| Revenue (Reported) | $1.3B | $1.5B | $1.7B | $1.8B | $2.1B | |
| Operating Income (Reported) | $650.7M | $808.2M | $898.9M | $1B | $1.1B | |
| Operating Income (Adjusted) | $610.1M | $731.7M | $904.1M | $1B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.3B | $1.4B | $993.2M | $457.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $499.3M | $558.6M | $664.5M | $663.2M | $839.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $31.6M | $20.1M | $6M | $36.7M | $59M | |
| Other Current Assets | $44.4M | $46.4M | $51.5M | $54.5M | $57.9M | |
| Total Current Assets | $2.1B | $1.9B | $2.1B | $1.7B | $1.4B | |
| Property Plant And Equipment | $257.1M | $233.8M | $211.3M | $180.4M | $171.2M | |
| Long-Term Investments | -- | $190.9M | $218.8M | $214.4M | -- | |
| Goodwill | $1.6B | $1.6B | $2.2B | $2.2B | $2.9B | |
| Other Intangibles | $261.5M | $234.7M | $593.3M | $558.5M | $956.2M | |
| Other Long-Term Assets | $20.3M | $24M | $63.4M | $37.3M | $43.9M | |
| Total Assets | $4.2B | $4.2B | $5.5B | $5B | $5.5B | |
| Accounts Payable | $6.5M | $14.3M | $13.4M | $15M | $9.8M | |
| Accrued Expenses | $139.1M | $143.9M | $145.3M | $153.5M | $168.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $900.8M | $1B | $1.3B | $1.3B | $1.5B | |
| Long-Term Debt | $3.1B | $3.4B | $4.2B | $4.5B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.6B | $5.7B | $6B | $6.3B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$62.6M | -$58.9M | -$58.8M | -$60.2M | -$61.4M | |
| Common Equity | -$76.7M | -$443.2M | -$163.5M | -$1B | -$739.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$76.7M | -$443.2M | -$163.5M | -$1B | -$739.8M | |
| Total Liabilities and Equity | $4.2B | $4.2B | $5.5B | $5B | $5.5B | |
| Cash and Short Terms | $1.5B | $1.3B | $1.4B | $993.2M | $457.8M | |
| Total Debt | $3.1B | $3.4B | $4.2B | $4.5B | $4.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.3B | $867.1M | $924.7M | $497.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $429.8M | $496.7M | $525.4M | $603.3M | $643.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $63.5M | $16.6M | $82.7M | $54.5M | $77.5M | |
| Other Current Assets | $47M | $49.4M | $51.8M | $53M | $63.5M | |
| Total Current Assets | $1.8B | $1.8B | $1.5B | $1.6B | $1.3B | |
| Property Plant And Equipment | $232.7M | $224.4M | $186.1M | $175.6M | $184M | |
| Long-Term Investments | $190.2M | $186.5M | $215.4M | $210.7M | -- | |
| Goodwill | $1.6B | $2.2B | $2.2B | $2.2B | $2.9B | |
| Other Intangibles | $240.9M | $597.6M | $565.6M | $536.1M | $931.4M | |
| Other Long-Term Assets | $18.7M | $27.7M | $29.5M | $38.6M | $49.8M | |
| Total Assets | $4.1B | $5.1B | $4.8B | $4.9B | $5.4B | |
| Accounts Payable | $4.7M | $9.9M | $5.3M | $10.2M | $8.7M | |
| Accrued Expenses | $149M | $162.9M | $171.5M | $171.5M | $208.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $834.9M | $1B | $1.1B | $1.2B | $1.4B | |
| Long-Term Debt | $3.4B | $4.2B | $4.5B | $4.5B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $5.4B | $5.9B | $5.9B | $6.2B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$65.3M | -$61.7M | -$74M | -$61M | -$53M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$386.6M | -$280M | -$1.1B | -$1B | -$751M | |
| Total Liabilities and Equity | $4.1B | $5.1B | $4.8B | $4.9B | $5.4B | |
| Cash and Short Terms | $1.3B | $1.3B | $867.1M | $924.7M | $497.1M | |
| Total Debt | $3.4B | $4.2B | $4.5B | $4.5B | $4.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $563.6M | $601.8M | $726M | $870.6M | $1.1B | |
| Depreciation & Amoritzation | $101.9M | $110.8M | $134.1M | $142.5M | $159.2M | |
| Stock-Based Compensation | $41.2M | $51.1M | $54.9M | $58.1M | $71.7M | |
| Change in Accounts Receivable | -$25.9M | -$57.6M | -$99.2M | -$6.6M | -$149.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $709.5M | $811.1M | $936.1M | $1.1B | $1.2B | |
| Capital Expenditures | $53.8M | $51M | $52.8M | $72.9M | $90.9M | |
| Cash Acquisitions | -$18.2M | -$190.8M | -$975.4M | -$5K | -$727.3M | |
| Cash From Investing | -$71.9M | -$241.8M | -$1B | -$79.3M | -$819.4M | |
| Dividends Paid (Ex Special Dividend) | -$222.9M | -$246.4M | -$302.4M | -$372.9M | -$441M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.4B | $1.8B | $355M | -- | |
| Long-Term Debt Repaid | -$513.1M | -$1.1B | -$1.1B | -$7.2M | -$8.8M | |
| Repurchase of Common Stock | -$292.1M | -$778.5M | -$198.4M | -$1.4B | -$504.2M | |
| Other Financing Activities | -$11.8M | -$16.7M | -$21.6M | -$2.8M | -- | |
| Cash From Financing | -$36.7M | -$779M | $229.5M | -$1.4B | -$953.9M | |
| Beginning Cash (CF) | $904.2M | $1.5B | $1.3B | $1.4B | $993.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $600.9M | -$209.7M | $129.9M | -$409.3M | -$537.3M | |
| Ending Cash (CF) | $1.5B | $1.3B | $1.4B | $993.6M | $461.7M | |
| Levered Free Cash Flow | $655.8M | $760.1M | $883.3M | $1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182.4M | $169.9M | $216.6M | $259.7M | $280.9M | |
| Depreciation & Amoritzation | $27.9M | $27M | $36.6M | $37.9M | $54M | |
| Stock-Based Compensation | $11.1M | $12.4M | $12M | $18.1M | $18.5M | |
| Change in Accounts Receivable | $37.7M | $205K | $56.9M | $7.1M | $69M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $199.8M | $215.9M | $323.1M | $291.1M | $421.6M | |
| Capital Expenditures | $11.7M | $14.8M | $18M | $21M | $27.6M | |
| Cash Acquisitions | -- | -$948.8M | -- | -- | -- | |
| Cash From Investing | -$11.7M | -$963.6M | -$18M | -$21M | -$28.1M | |
| Dividends Paid (Ex Special Dividend) | -$65.4M | -$85.9M | -$100.8M | -$109.4M | -$125.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $700M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$533.6M | -- | -$2.2M | -$25M | |
| Repurchase of Common Stock | -$209M | -$5.3M | -$168.8M | -$18.7M | -$199.5M | |
| Other Financing Activities | -- | -$10.8M | -$283K | -- | -- | |
| Cash From Financing | -$274.4M | $64.4M | -$269.9M | -$130.3M | -$350.3M | |
| Beginning Cash (CF) | $1.4B | $2B | $842.3M | $792.3M | $451.4M | |
| Foreign Exchange Rate Adjustment | $4.2M | -$4.1M | -$10.4M | -$3.6M | $6.3M | |
| Additions / Reductions | -$86.4M | -$683.3M | $35.2M | $139.8M | $43.3M | |
| Ending Cash (CF) | $1.3B | $1.3B | $867.1M | $928.6M | $501M | |
| Levered Free Cash Flow | $188.1M | $201.1M | $305.1M | $270.2M | $394M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $568.4M | $688.3M | $849.5M | $960.2M | $1.2B | |
| Depreciation & Amoritzation | $109.2M | $126.8M | $141.6M | $147.2M | $201.8M | |
| Stock-Based Compensation | $51.1M | $53.9M | $58.1M | $67M | $88.5M | |
| Change in Accounts Receivable | -$18.4M | -$58.1M | -$41.5M | -$75.5M | -$13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $818.8M | $892.3M | $1.1B | $1.2B | $1.5B | |
| Capital Expenditures | $52.6M | $53.1M | $69M | $89.5M | $101M | |
| Cash Acquisitions | -$209M | -$948.8M | -$26.6M | -- | -$754.8M | |
| Cash From Investing | -$261.5M | -$1B | -$102.2M | -$96.3M | -$857.5M | |
| Dividends Paid (Ex Special Dividend) | -$239.7M | -$281.1M | -$358.7M | -$431.8M | -$493.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $1.8B | $355M | -- | $336.9M | |
| Long-Term Debt Repaid | -$1.7B | -$1.1B | -$5M | -$8.8M | -$366.3M | |
| Repurchase of Common Stock | -$619.4M | -$358M | -$1.3B | -$574.4M | -$511.2M | |
| Other Financing Activities | -- | -$21.1M | -$3.2M | -- | -- | |
| Cash From Financing | -$135.8M | $91.7M | -$1.3B | -$1B | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $421.4M | -$18.7M | -$387.2M | $51.3M | -$435.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $766.3M | $839.2M | $990.6M | $1.1B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $445.6M | $532.1M | $655.6M | $745.2M | $803.6M | |
| Depreciation & Amoritzation | $82.8M | $98.8M | $106.3M | $110.9M | $153.5M | |
| Stock-Based Compensation | $40.4M | $43.2M | $46.4M | $55.4M | $72.2M | |
| Change in Accounts Receivable | $69.8M | $69.3M | $127M | $58.1M | $194.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $575.2M | $656.4M | $779.9M | $847.1M | $1.1B | |
| Capital Expenditures | $34.1M | $36.2M | $52.4M | $69M | $79.2M | |
| Cash Acquisitions | -$190.8M | -$948.8M | -- | -- | -$27.5M | |
| Cash From Investing | -$224.9M | -$985.9M | -$52.4M | -$69.4M | -$107.5M | |
| Dividends Paid (Ex Special Dividend) | -$181.8M | -$216.5M | -$272.8M | -$331.6M | -$384M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $1.8B | $355M | -- | $336.9M | |
| Long-Term Debt Repaid | -$1.1B | -$1.1B | -$5M | -$6.6M | -$364.1M | |
| Repurchase of Common Stock | -$613.6M | -$193.1M | -$1.3B | -$504.2M | -$511.2M | |
| Other Financing Activities | -$16.7M | -$21.1M | -$2.8M | -- | -$3.7M | |
| Cash From Financing | -$549.5M | $321.2M | -$1.3B | -$842.4M | -$926.1M | |
| Beginning Cash (CF) | $4B | $5B | $2.9B | $2.9B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$4.5M | -$7.6M | -$29M | -$313K | $1.9M | |
| Additions / Reductions | -$199.2M | -$8.2M | -$525.3M | -$64.7M | $37.3M | |
| Ending Cash (CF) | $3.8B | $5B | $2.4B | $2.8B | $1.5B | |
| Levered Free Cash Flow | $541.1M | $620.2M | $727.5M | $778.1M | $991.8M | |
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Financial Ratios
MSCI
Sector
P/E ratio
39.71x
11.99x
PEG ratio
1.48x
0.36x
P/B ratio
--
1.05x
Price / LTM sales
17.10x
2.55x
Growth Metrics
MSCI
Sector
Revenue growth
15.87%
6.08%
Earnings growth
9.17%
6.45%
Revenue (5-year growth)
12.02%
5.85%
Earnings forecast
$3.77
$0.56
Profitability
MSCI
Sector
Profitability FY 2023
$2.1B
$179.9M
Return on invested capital
32.46%
5.27%
Return on assets
22.58%
0.98%
Return on equity
--
9.43%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
28
Balance Sheet
MSCI
Sector
Total cash
$497.1M
$615.3M
Short term investments
--
$408.4M
Total assets
$5.5B
$4.5B
Long term debt
$4.5B
$270.8M
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