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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55
NOK Quote, Financials, Valuation and Earnings
Last price:
$4.43
Seasonality move
:
2.31%
Day range:
$4.35 - $4.46
52-week range:
$3.29 - $4.95
Dividend yield:
3.18%
P/E ratio:
57.67x
P/S ratio:
1.17x
P/B ratio:
1.06x
Volume:
12.4M
Avg. volume:
17M
1-year change:
36.31%
Market cap:
$23.9B
Revenue:
$24.1B
EPS (TTM):
$0.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1B | $25B | $26.3B | $26.3B | $24.1B | |
| Revenue Growth (YoY) | -2.03% | -4.39% | 5.26% | 0.01% | -8.28% | |
| Cost of Revenues | $16.8B | $15.6B | $15.8B | $15.5B | $14.7B | |
| Gross Profit | $9.3B | $9.4B | $10.5B | $10.8B | $9.4B | |
| Gross Profit Margin | 35.45% | 37.49% | 39.79% | 41.03% | 39.03% | |
| R&D Expenses | $5.1B | $4.7B | $5B | $4.8B | $4.7B | |
| Selling, General & Admin | $3.6B | $3.3B | $3.3B | $3.2B | $3.2B | |
| Other Inc / (Exp) | -$120.9M | -$138.2M | $399.9M | -$162.4M | -$41.1M | |
| Operating Expenses | $8.7B | $8.2B | $8.4B | $8.2B | $7.8B | |
| Operating Income | $565.3M | $1.2B | $2.1B | $2.6B | $1.6B | |
| Net Interest Expenses | $269.8M | $173.6M | $214.2M | $131.8M | -- | |
| EBT. Incl. Unusual Items | $174.6M | $848.5M | $2.3B | $2.3B | $1.6B | |
| Earnings of Discontinued Ops. | -$7.8M | -$3.4M | -$10.6M | $51.7M | $5.4M | |
| Income Tax Expense | $154.5M | $3.7B | $321.8M | -$2.1B | $893.2M | |
| Net Income to Company | $12.3M | -$2.9B | $1.9B | $4.5B | $735.1M | |
| Minority Interest in Earnings | -$4.5M | -$8M | -$26M | -$9.5M | -$15.2M | |
| Net Income to Common Excl Extra Items | $7.8M | -$2.9B | $1.9B | $4.5B | $719.9M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.51 | $0.34 | $0.80 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.51 | $0.34 | $0.79 | $0.13 | |
| Weighted Average Basic Share | $5.6B | $5.6B | $5.6B | $5.6B | $5.5B | |
| Weighted Average Diluted Share | $5.6B | $5.6B | $5.7B | $5.7B | $5.6B | |
| EBITDA | $2.4B | $2.4B | $3.8B | $3.7B | $3.2B | |
| EBIT | $523.9M | $1.1B | $2.5B | $2.5B | $2B | |
| Revenue (Reported) | $26.1B | $25B | $26.3B | $26.3B | $24.1B | |
| Operating Income (Reported) | $565.3M | $1.2B | $2.1B | $2.6B | $1.6B | |
| Operating Income (Adjusted) | $523.9M | $1.1B | $2.5B | $2.5B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6.4B | $6.3B | $5.1B | $4.8B | |
| Revenue Growth (YoY) | -2.08% | 2.83% | -1.24% | -18.45% | -7.2% | |
| Cost of Revenues | $3.9B | $3.8B | $3.8B | -- | -- | |
| Gross Profit | $2.3B | $2.6B | $2.5B | -- | -- | |
| Gross Profit Margin | 37.06% | 40.67% | 40.14% | -- | -- | |
| R&D Expenses | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Selling, General & Admin | $737.9M | $794.7M | $776.7M | $758.9M | $761.1M | |
| Other Inc / (Exp) | -- | -$8.3M | -$20.1M | -- | -- | |
| Operating Expenses | $1.9B | $2B | $2B | $1.9B | $2B | |
| Operating Income | $409.3M | $591.9M | $520.8M | $258M | $270.6M | |
| Net Interest Expenses | $85.4M | $59M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $322.8M | $525.9M | $512.8M | $141.5M | $159.5M | |
| Earnings of Discontinued Ops. | -$7M | $1.2M | $11.1M | $3.3M | $34.1M | |
| Income Tax Expense | $86.5M | $112M | $93.7M | -- | -- | |
| Net Income to Company | $229.2M | $397.8M | $391.9M | $143.9M | -- | |
| Minority Interest in Earnings | -$4.7M | -$10.6M | -$1M | -- | -- | |
| Net Income to Common Excl Extra Items | $225.7M | $403.2M | $430.1M | $144.8M | $192.5M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.07 | $0.08 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.07 | $0.08 | $0.02 | $0.03 | |
| Weighted Average Basic Share | $5.6B | $5.6B | $5.6B | $5.5B | $5.5B | |
| Weighted Average Diluted Share | $5.6B | $5.7B | $5.7B | $6.7B | $5.8B | |
| EBITDA | $735.6M | $914.9M | $809.9M | $548.7M | $270.6M | |
| EBIT | $409.3M | $591.9M | $520.8M | $258M | $270.6M | |
| Revenue (Reported) | $6.2B | $6.4B | $6.3B | $5.1B | $4.8B | |
| Operating Income (Reported) | $409.3M | $591.9M | $520.8M | $258M | $270.6M | |
| Operating Income (Adjusted) | $409.3M | $591.9M | $520.8M | $258M | $270.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9B | $26.7B | $25.9B | $25B | $21.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.5B | $16.1B | $15.5B | -- | -- | |
| Gross Profit | $9.4B | $10.6B | $10.4B | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6B | $5.1B | $4.8B | $4.7B | $4.9B | |
| Selling, General & Admin | $3.3B | $3.4B | $3.2B | $3.2B | $3.2B | |
| Other Inc / (Exp) | -$108.5M | -$159.7M | $343.4M | -$124.9M | $4.3M | |
| Operating Expenses | $7.9B | $8.2B | $8.5B | $7.9B | $7.7B | |
| Operating Income | $1.4B | $2.4B | $1.9B | $2.3B | $1.6B | |
| Net Interest Expenses | $58.5M | $229.8M | $97M | $127.3M | -- | |
| EBT. Incl. Unusual Items | $1.3B | $2B | $2.2B | $1.9B | $2B | |
| Earnings of Discontinued Ops. | -$7M | -$3.7M | $49.6M | $7.4M | -$523.7M | |
| Income Tax Expense | $413.9M | $4B | $273.7M | -- | -- | |
| Net Income to Company | $837.7M | -$1.9B | $1.9B | $4.2B | -- | |
| Minority Interest in Earnings | -$11.3M | -$17.9M | -$16.6M | -$7.6M | -$7.6M | |
| Net Income to Common Excl Extra Items | $824.6M | -$2.1B | $1.9B | $4B | $457.1M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.35 | $0.34 | $0.71 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.35 | $0.34 | $0.70 | $0.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.8B | $3.7B | $3.5B | $3.4B | $2.8B | |
| EBIT | $1.4B | $2.3B | $2.3B | $2.2B | $2B | |
| Revenue (Reported) | $24.9B | $26.7B | $25.9B | $25B | $21.7B | |
| Operating Income (Reported) | $1.4B | $2.4B | $1.9B | $2.3B | $1.6B | |
| Operating Income (Adjusted) | $1.4B | $2.3B | $2.3B | $2.2B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.2B | $18.9B | $18.5B | $17.3B | $14.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8B | $11.3B | $11.1B | $7.5B | $5.4B | |
| Gross Profit | $6.4B | $7.5B | $7.5B | $4.7B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3B | $3.7B | $3.5B | $3.5B | $3.7B | |
| Selling, General & Admin | $2.3B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Other Inc / (Exp) | $2.2M | -$13.1M | -$55.7M | -$20.6M | $4.3M | |
| Operating Expenses | $5.9B | $5.8B | $6B | $5.7B | $5.6B | |
| Operating Income | $512.6M | $1.7B | $1.5B | $1.2B | $1.2B | |
| Net Interest Expenses | $152.7M | $208.4M | $100M | $79.3M | -- | |
| EBT. Incl. Unusual Items | $361M | $1.5B | $1.4B | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -$8.2M | -$8.5M | $50.8M | $4.4M | -$517.2M | |
| Income Tax Expense | $141.5M | $310.8M | $261.2M | $244.6M | $112.1M | |
| Net Income to Company | $210.5M | $1.1B | $1.1B | $774.1M | $318.7M | |
| Minority Interest in Earnings | -$11.3M | -$22.7M | -$12.1M | -$9.6M | -$7.6M | |
| Net Income to Common Excl Extra Items | $200.1M | $1.1B | $1.2B | $760.7M | $506.7M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.20 | $0.20 | $0.13 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.20 | $0.20 | $0.13 | $0.09 | |
| Weighted Average Basic Share | $16.8B | $16.9B | $16.9B | $16.7B | $16.5B | |
| Weighted Average Diluted Share | $16.9B | $17B | $17.1B | $17.9B | $17B | |
| EBITDA | $1.5B | $2.7B | $2.4B | $2.1B | $1.7B | |
| EBIT | $512.6M | $1.7B | $1.5B | $1.2B | $1.2B | |
| Revenue (Reported) | $17.2B | $18.9B | $18.5B | $17.3B | $14.6B | |
| Operating Income (Reported) | $512.6M | $1.7B | $1.5B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $512.6M | $1.7B | $1.5B | $1.2B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6B | $8.5B | $7.6B | $5.9B | $6.9B | |
| Short Term Investments | $292.4M | $1.6B | $3.3B | $4B | $2.2B | |
| Accounts Receivable, Net | $5.6B | $6.8B | $6.1B | $6B | $5.4B | |
| Inventory | $3.3B | $2.8B | $2.7B | $3.5B | $3B | |
| Prepaid Expenses | $980.1M | $1B | $946.5M | $453.6M | $428.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.8B | $22.4B | $22.2B | $21.7B | $20.1B | |
| Property Plant And Equipment | $3.1B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Long-Term Investments | $1.5B | $1.6B | $1.5B | $2.1B | $2.1B | |
| Goodwill | $6.2B | $6.2B | $6.1B | $6.1B | $6.1B | |
| Other Intangibles | $2.7B | $2.4B | $1.8B | $1.4B | $1.2B | |
| Other Long-Term Assets | $87.4M | $50.4M | $67.9M | $84.7M | $45.3M | |
| Total Assets | $43.8B | $44.5B | $45.3B | $46.1B | $44.1B | |
| Accounts Payable | $4.2B | $3.9B | $4.2B | $5.1B | $3.8B | |
| Accrued Expenses | $2.4B | $3.2B | $3.1B | $2.9B | $2.2B | |
| Current Portion Of Long-Term Debt | $327.1M | $690M | $131.3M | $244.5M | $612.4M | |
| Current Portion Of Capital Lease Obligations | $290.1M | $232.5M | $209.5M | $197.3M | $218.9M | |
| Other Current Liabilities | $1.7B | $1.7B | $1.6B | $1.8B | $1.4B | |
| Total Current Liabilities | $13.5B | $14.5B | $13.7B | $13.7B | $12.1B | |
| Long-Term Debt | $4.5B | $6.2B | $5.1B | $4.6B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.6B | $29.1B | $25.6B | $23.1B | $21.3B | |
| Common Stock | $275.6M | $302.6M | $278.5M | $263.8M | $271.9M | |
| Other Common Equity Adj | $17.5B | $19.3B | $17.8B | $16.6B | $16.9B | |
| Common Equity | $17.2B | $15.3B | $19.7B | $22.9B | $22.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $85.1M | $98.4M | $115.5M | $99.7M | $100.6M | |
| Total Equity | $17.3B | $15.4B | $19.8B | $23B | $22.8B | |
| Total Liabilities and Equity | $43.8B | $44.5B | $45.3B | $46.1B | $44.1B | |
| Cash and Short Terms | $6.9B | $10.2B | $10.9B | $9.8B | $9.1B | |
| Total Debt | $4.8B | $6.9B | $5.3B | $4.8B | $4.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8B | $8B | $5.1B | $4.9B | -- | |
| Short Term Investments | $1.2B | $3.2B | $4.3B | $2.3B | -- | |
| Accounts Receivable, Net | $4.9B | $5.3B | $5.2B | $6.1B | -- | |
| Inventory | $3.2B | $2.9B | $3.4B | $3.5B | -- | |
| Prepaid Expenses | $1.1B | $1B | $1.1B | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.4B | $22.2B | $20.7B | $19.4B | -- | |
| Property Plant And Equipment | $3B | $3.2B | $2.9B | $3.1B | -- | |
| Long-Term Investments | $1.5B | $1.5B | $2.1B | $2.1B | -- | |
| Goodwill | $6.4B | $6.2B | $5.9B | $6B | -- | |
| Other Intangibles | $2.5B | $2B | $1.4B | $1.1B | -- | |
| Other Long-Term Assets | $247.7M | $290M | $233.9M | -$1.1M | -- | |
| Total Assets | $45.6B | $45.2B | $42.1B | $42.9B | -- | |
| Accounts Payable | $3.7B | $3.7B | $4.6B | $3.8B | -- | |
| Accrued Expenses | $3.6B | $4.3B | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $779.6M | $646.1M | $228M | $608.6M | -- | |
| Current Portion Of Capital Lease Obligations | $248.9M | $229.7M | $211.3M | $205.3M | -- | |
| Other Current Liabilities | $975.6M | $917.5M | $5.3B | $4B | -- | |
| Total Current Liabilities | $13.4B | $13.8B | $13.5B | $11.8B | -- | |
| Long-Term Debt | $6B | $5.2B | $4.3B | $3.8B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.7B | $26.2B | $22.7B | $20.3B | -- | |
| Common Stock | $288.8M | $285.3M | $241.8M | $260.4M | -- | |
| Other Common Equity Adj | $18.4B | $18.2B | $15.5B | $16.4B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $97.4M | $116M | $110.1M | $91M | -- | |
| Total Equity | $17.9B | $19B | $19.5B | $22.6B | -- | |
| Total Liabilities and Equity | $45.6B | $45.2B | $42.1B | $42.9B | -- | |
| Cash and Short Terms | $9.3B | $11.2B | $9.4B | $7.2B | -- | |
| Total Debt | $6.8B | $5.9B | $4.5B | $4.4B | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3M | -$2.9B | $1.9B | $4.5B | $735.1M | |
| Depreciation & Amoritzation | $1.9B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Stock-Based Compensation | $90.7M | $86.8M | $127.8M | $157.1M | $218.7M | |
| Change in Accounts Receivable | $178M | -$477.4M | $282.8M | -$475.6M | $329.1M | |
| Change in Inventories | $319.1M | $631.5M | -$56.8M | -$1B | $479.6M | |
| Cash From Operations | $436.6M | $2B | $3.1B | $1.6B | $1.4B | |
| Capital Expenditures | $772.5M | $547M | $662.6M | $633.8M | $705.9M | |
| Cash Acquisitions | $21.3M | -$118.8M | -$39M | -$21.1M | -$2.2M | |
| Cash From Investing | -$324.7M | -$1.6B | -$2.1B | -$2B | $1.1B | |
| Dividends Paid (Ex Special Dividend) | -$638.1M | -$170.2M | -$10.6M | -$372.3M | -$672.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.8B | $20.1M | $8.4M | $537M | |
| Long-Term Debt Repaid | -$1.1B | -$548.2M | -$1.4B | -$231M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -$316.4M | -$324.8M | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | -$536.2M | $1B | -$1.4B | -$882.7M | -$1.6B | |
| Beginning Cash (CF) | $7B | $6.7B | $8.2B | $7.1B | $5.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$424.3M | $1.4B | -$452M | -$1.3B | $928.9M | |
| Ending Cash (CF) | $6.6B | $7.9B | $7.9B | $5.8B | $6.7B | |
| Levered Free Cash Flow | -$335.8M | $1.5B | $2.4B | $920.7M | $719.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $229.2M | $397.8M | $391.9M | $143.9M | -- | |
| Depreciation & Amoritzation | $365.3M | $308.9M | $258M | $289.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $99.8M | -$93.7M | -$652.8M | -$430.2M | -- | |
| Change in Inventories | $58.6M | -$74.8M | -$459.4M | $40.5M | -- | |
| Cash From Operations | $514.8M | $822.7M | $364.1M | -$329.5M | -- | |
| Capital Expenditures | $130M | $145M | $100.1M | $156.2M | -- | |
| Cash Acquisitions | -$1.9M | $862.1K | -$20.1M | -$25.1M | -- | |
| Cash From Investing | -$587.2M | -$1.2B | -$375.3M | $119.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.6M | -$1.1M | -$108.2M | -$185.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $108.5M | $2M | -$462.4K | -$818.6K | -- | |
| Long-Term Debt Repaid | -$115.1M | -$63.7M | -$40.2M | -$58.4M | -- | |
| Repurchase of Common Stock | -- | -- | -$86.6M | -$99.9M | -- | |
| Other Financing Activities | $2.2M | -- | -- | -- | -- | |
| Cash From Financing | -$78.3M | -$76.9M | -$217M | -$362.2M | -- | |
| Beginning Cash (CF) | $7.8B | $8.7B | $5.8B | $5.6B | -- | |
| Foreign Exchange Rate Adjustment | -$63.8M | $37.5M | $36.6M | $27.3M | -- | |
| Additions / Reductions | -$150.7M | -$457.1M | -$228.2M | -$572.2M | -- | |
| Ending Cash (CF) | $8B | $8.1B | $5.2B | $5B | -- | |
| Levered Free Cash Flow | $384.8M | $677.7M | $264M | -$485.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $837.7M | -$1.9B | $1.9B | $4.2B | -- | |
| Depreciation & Amoritzation | $1.5B | $1.3B | $1.2B | $1.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $412.2M | -$154.7M | -$718.6M | -$944.4M | -- | |
| Change in Inventories | $832.2M | $339.8M | -$785.5M | -$198.9M | -- | |
| Cash From Operations | $2.8B | $3.5B | $1.5B | $38.7M | -- | |
| Capital Expenditures | $617.4M | $622.2M | $598.8M | $772.5M | $381.1M | |
| Cash Acquisitions | -$108.6M | -$48.9M | -$20.3M | -$3.1M | $298.3M | |
| Cash From Investing | -$1.5B | -$2.3B | -$2.2B | $1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$26.5M | -$152.7M | -$236.6M | -$631.5M | -$603.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | -$21.3M | $8.1M | $540.4M | -- | |
| Long-Term Debt Repaid | -$528.2M | -$834M | -$767.7M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -$235.7M | -$358.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2B | -$1.2B | -$1.2B | -$1.6B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | -$24.8M | -$2B | -$549M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $2.9B | $898.8M | -$733.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $210.5M | $1.1B | $1.1B | $774.1M | $318.7M | |
| Depreciation & Amoritzation | $997.5M | $964.5M | $850.2M | $876.5M | $569.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $805.7M | $1.1B | $126.9M | -$341.9M | $1.3B | |
| Change in Inventories | $79.5M | -$212.2M | -$940.9M | -$94.7M | $47.4M | |
| Cash From Operations | $1B | $2.5B | $913.7M | -$602.1M | $1.7B | |
| Capital Expenditures | $397.6M | $472.8M | $409M | $547.7M | $222.9M | |
| Cash Acquisitions | -$108.8M | -$38.9M | -$20.1M | -$2.2M | $298.3M | |
| Cash From Investing | -$1.2B | -$1.8B | -$2B | $1B | $192.7M | |
| Dividends Paid (Ex Special Dividend) | -$22.2M | -$4.7M | -$230.7M | -$490M | -$421M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $20M | $8.1M | $540M | -- | |
| Long-Term Debt Repaid | -$483M | -$768.7M | -$172.3M | -$1.1B | -$609.4M | |
| Repurchase of Common Stock | -- | -- | -$235.7M | -$277.6M | -$105.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4B | -$827.7M | -$598.4M | -$1.3B | -$1.2B | |
| Beginning Cash (CF) | $21.1B | $25.9B | $20.4B | $16.6B | $13.9B | |
| Foreign Exchange Rate Adjustment | -$169.6M | $103.8M | $141M | -$53.4M | $7.5M | |
| Additions / Reductions | $1.3B | -$147.4M | -$1.6B | -$885.2M | $689.1M | |
| Ending Cash (CF) | $22.6B | $25.7B | $18.2B | $15.8B | $14.5B | |
| Levered Free Cash Flow | $631.5M | $2B | $504.7M | -$1.1B | $1.5B | |
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Financial Ratios
NOK
Sector
P/E ratio
57.67x
25.26x
PEG ratio
--
0.06x
P/B ratio
1.06x
2.37x
Price / LTM sales
1.17x
1.88x
Growth Metrics
NOK
Sector
Revenue growth
-7.2%
4.2%
Earnings growth
51.52%
9.52%
Revenue (5-year growth)
-1.99%
6.47%
Earnings forecast
$0.07
$0.12
Profitability
NOK
Sector
Profitability FY 2023
$9.4B
$100.9M
Return on invested capital
1.7%
1.74%
Return on assets
1.07%
0.52%
Return on equity
1.8%
2.9%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
16
Balance Sheet
NOK
Sector
Total cash
$9.7B
$58.4M
Short term investments
$2.2B
$27.5M
Total assets
$44.1B
$285.5M
Long term debt
--
$4.7M
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