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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52
ABBNY Quote, Financials, Valuation and Earnings
Last price:
$54.69
Seasonality move
:
1.89%
Day range:
$53.86 - $54.91
52-week range:
$40.39 - $59.66
Dividend yield:
1.76%
P/E ratio:
26.17x
P/S ratio:
3.12x
P/B ratio:
7.14x
Volume:
292.1K
Avg. volume:
216.3K
1-year change:
27.19%
Market cap:
$100.6B
Revenue:
$32.2B
EPS (TTM):
$2.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28B | $26.1B | $28.9B | $29.4B | $32.2B | |
| Revenue Growth (YoY) | 1.14% | -6.59% | 10.76% | 1.73% | 9.47% | |
| Cost of Revenues | $19.1B | $18.3B | $19.5B | $19.7B | $21B | |
| Gross Profit | $8.9B | $7.9B | $9.5B | $9.7B | $11.2B | |
| Gross Profit Margin | 31.83% | 30.15% | 32.71% | 32.98% | 34.79% | |
| R&D Expenses | $1.2B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Selling, General & Admin | $5.4B | $4.9B | $5.2B | $5.1B | $5.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.6B | $6B | $6.4B | $6.3B | $6.9B | |
| Operating Income | $2.3B | $1.9B | $3.1B | $3.4B | $4.4B | |
| Net Interest Expenses | $148M | $189M | $97M | $58M | $110M | |
| EBT. Incl. Unusual Items | $1.9B | $841M | $5.8B | $3.4B | $4.8B | |
| Earnings of Discontinued Ops. | $438M | $4.9B | -$80M | -$43M | -$24M | |
| Income Tax Expense | $772M | $496M | $1.1B | $757M | $930M | |
| Net Income to Company | $1.1B | $345M | $4.7B | $2.6B | $3.8B | |
| Minority Interest in Earnings | -$89M | -$59M | -$104M | -$119M | -$79M | |
| Net Income to Common Excl Extra Items | $1.4B | $5.1B | $4.5B | $2.5B | $3.7B | |
| Basic EPS (Cont. Ops) | $0.67 | $2.44 | $2.27 | $1.30 | $2.02 | |
| Diluted EPS (Cont. Ops) | $0.67 | $2.43 | $2.25 | $1.30 | $2.01 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2B | $1.9B | $1.9B | |
| EBITDA | $3B | $2B | $6.8B | $4.3B | $5.8B | |
| EBIT | $2.1B | $1.1B | $5.9B | $3.5B | $5.1B | |
| Revenue (Reported) | $28B | $26.1B | $28.9B | $29.4B | $32.2B | |
| Operating Income (Reported) | $2.3B | $1.9B | $3.1B | $3.4B | $4.4B | |
| Operating Income (Adjusted) | $2.1B | $1.1B | $5.9B | $3.5B | $5.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $7B | $7.4B | $8B | $8.2B | |
| Revenue Growth (YoY) | -4.5% | 6.78% | 5.38% | 7.59% | 2.3% | |
| Cost of Revenues | $4.7B | $4.7B | $4.9B | $5.2B | $5B | |
| Gross Profit | $1.8B | $2.3B | $2.5B | $2.8B | $3.1B | |
| Gross Profit Margin | 27.86% | 32.64% | 33.5% | 34.66% | 38.23% | |
| R&D Expenses | $270M | $296M | $272M | $314M | $333M | |
| Selling, General & Admin | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.4B | $1.8B | $1.5B | $1.8B | |
| Operating Income | $382M | $852M | $708M | $1.3B | $1.3B | |
| Net Interest Expenses | $67M | $6M | $28M | $36M | -- | |
| EBT. Incl. Unusual Items | -$339M | $888M | $714M | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | $5B | -$9M | -$16M | -$7M | $5M | |
| Income Tax Expense | $164M | $201M | $294M | $326M | $387M | |
| Net Income to Company | -$503M | $687M | $420M | $898M | $942M | |
| Minority Interest in Earnings | -$5M | -$26M | -$44M | -$16M | $5M | |
| Net Income to Common Excl Extra Items | $4.5B | $652M | $360M | $882M | $947M | |
| Basic EPS (Cont. Ops) | $2.14 | $0.33 | $0.19 | $0.48 | $0.51 | |
| Diluted EPS (Cont. Ops) | $2.14 | $0.32 | $0.19 | $0.47 | $0.51 | |
| Weighted Average Basic Share | $2.1B | $2B | $1.9B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $2.1B | $2B | $1.9B | $1.9B | $1.9B | |
| EBITDA | -$29M | $1.1B | $957M | $1.5B | $1.6B | |
| EBIT | -$260M | $905M | $759M | $1.3B | $1.4B | |
| Revenue (Reported) | $6.6B | $7B | $7.4B | $8B | $8.2B | |
| Operating Income (Reported) | $382M | $852M | $708M | $1.3B | $1.3B | |
| Operating Income (Adjusted) | -$260M | $905M | $759M | $1.3B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26B | $28.6B | $29.2B | $31.8B | $32.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.1B | $19.3B | $19.7B | $20.8B | $20.4B | |
| Gross Profit | $7.9B | $9.2B | $9.4B | $11B | $12.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Selling, General & Admin | $5B | $5.1B | $5.2B | $5.4B | $5.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.6B | $5.9B | $7B | $6B | $7.6B | |
| Operating Income | $2.3B | $3.3B | $2.5B | $5B | $4.5B | |
| Net Interest Expenses | $178M | $108M | $83M | $83M | -- | |
| EBT. Incl. Unusual Items | $1.2B | $3.1B | $5.2B | $4.9B | $5.1B | |
| Earnings of Discontinued Ops. | $5.1B | -$228M | -$71M | -$23M | -$6M | |
| Income Tax Expense | $693M | $898M | $1B | $823M | $1.2B | |
| Net Income to Company | $525M | $2.2B | $4.2B | $4.1B | $3.9B | |
| Minority Interest in Earnings | -$68M | -$99M | -$118M | -$91M | -$26M | |
| Net Income to Common Excl Extra Items | $5.6B | $1.8B | $4B | $4B | $3.9B | |
| Basic EPS (Cont. Ops) | $2.62 | $0.91 | $2.04 | $2.14 | $2.09 | |
| Diluted EPS (Cont. Ops) | $2.62 | $0.90 | $2.03 | $2.11 | $2.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.4B | $4.1B | $6.2B | $5.9B | $6B | |
| EBIT | $1.4B | $3.2B | $5.3B | $5.1B | $5.2B | |
| Revenue (Reported) | $26B | $28.6B | $29.2B | $31.8B | $32.5B | |
| Operating Income (Reported) | $2.3B | $3.3B | $2.5B | $5B | $4.5B | |
| Operating Income (Adjusted) | $1.4B | $3.2B | $5.3B | $5.1B | $5.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19B | $21.4B | $21.6B | $24B | $24.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.2B | $14.3B | $14.6B | $15.6B | $15B | |
| Gross Profit | $5.7B | $7.1B | $7.1B | $8.4B | $9.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $791M | $897M | $844M | $951M | $1.1B | |
| Selling, General & Admin | $3.6B | $3.8B | $3.8B | $4.1B | $4.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.4B | $4.3B | $4.9B | $4.6B | $5.3B | |
| Operating Income | $1.3B | $2.7B | $2.2B | $3.8B | $3.9B | |
| Net Interest Expenses | $152M | $71M | $57M | $82M | -- | |
| EBT. Incl. Unusual Items | $591M | $2.8B | $2.2B | $3.7B | $4B | |
| Earnings of Discontinued Ops. | $5B | -$45M | -$36M | -$16M | $2M | |
| Income Tax Expense | $373M | $775M | $728M | $794M | $1B | |
| Net Income to Company | $218M | $2B | $1.5B | $2.9B | $3B | |
| Minority Interest in Earnings | -$36M | -$76M | -$90M | -$62M | -$9M | |
| Net Income to Common Excl Extra Items | $5.2B | $1.9B | $1.3B | $2.8B | $2.9B | |
| Basic EPS (Cont. Ops) | $2.47 | $0.95 | $0.70 | $1.53 | $1.59 | |
| Diluted EPS (Cont. Ops) | $2.47 | $0.94 | $0.70 | $1.51 | $1.59 | |
| Weighted Average Basic Share | $6.4B | $6B | $5.7B | $5.6B | $5.5B | |
| Weighted Average Diluted Share | $6.4B | $6.1B | $5.8B | $5.6B | $5.6B | |
| EBITDA | $1.5B | $3.6B | $2.9B | $4.5B | $4.7B | |
| EBIT | $782M | $2.9B | $2.3B | $3.9B | $4.1B | |
| Revenue (Reported) | $19B | $21.4B | $21.6B | $24B | $24.3B | |
| Operating Income (Reported) | $1.3B | $2.7B | $2.2B | $3.8B | $3.9B | |
| Operating Income (Adjusted) | $782M | $2.9B | $2.3B | $3.9B | $4.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $3.3B | $4.2B | $4.2B | $3.9B | |
| Short Term Investments | $566M | $2.1B | $1.2B | $725M | $1.9B | |
| Accounts Receivable, Net | $6B | $6.4B | $6.2B | $6.5B | $7.1B | |
| Inventory | $4.2B | $4.5B | $4.9B | $6B | $6.1B | |
| Prepaid Expenses | $191M | $201M | $206M | $230M | $235M | |
| Other Current Assets | $674M | $760M | $573M | $601M | $520M | |
| Total Current Assets | $26.5B | $19.2B | $18.7B | $19.6B | $21.3B | |
| Property Plant And Equipment | $5B | $5.1B | $4.9B | $4.8B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.8B | $10.9B | $10.5B | $10.5B | $10.6B | |
| Other Intangibles | $2.3B | $2.1B | $1.6B | $1.4B | $1.2B | |
| Other Long-Term Assets | $531M | $504M | $543M | $467M | $496M | |
| Total Assets | $46.1B | $41.1B | $40.3B | $39.1B | $40.9B | |
| Accounts Payable | $4.4B | $4.6B | $4.9B | $4.9B | $4.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $305M | $270M | $230M | $220M | $249M | |
| Other Current Liabilities | $159M | $98M | $113M | $262M | $184M | |
| Total Current Liabilities | $20.3B | $15.4B | $15.6B | $16.5B | $18B | |
| Long-Term Debt | $6.8B | $4.8B | $4.2B | $5.1B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.1B | $25.1B | $24.3B | $25.9B | $26.8B | |
| Common Stock | $188M | $188M | $178M | $171M | $163M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.5B | $15.7B | $15.6B | $12.8B | $13.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $454M | $314M | $378M | $495M | $736M | |
| Total Equity | $14B | $16B | $16B | $13.3B | $14.1B | |
| Total Liabilities and Equity | $46.1B | $41.1B | $40.3B | $39.1B | $40.9B | |
| Cash and Short Terms | $4.1B | $5.4B | $5.3B | $4.9B | $5.8B | |
| Total Debt | $9.1B | $6.1B | $5.6B | $7.7B | $7.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $3.7B | $2.4B | $3.9B | $3.3B | |
| Short Term Investments | $5.3B | $746M | $793M | $1.1B | $1.3B | |
| Accounts Receivable, Net | $6.6B | $6.7B | $6.7B | $7.6B | $7.4B | |
| Inventory | $4.6B | $4.9B | $5.8B | $6.3B | $6.6B | |
| Prepaid Expenses | $233M | $217M | $261M | $280M | $306M | |
| Other Current Assets | $641M | $511M | $519M | $527M | $434M | |
| Total Current Assets | $22.9B | $19B | $17.9B | $20.8B | $20.8B | |
| Property Plant And Equipment | $4.9B | $4.8B | $4.6B | $4.7B | $5.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.7B | $10.5B | $10.3B | $10.4B | $10.6B | |
| Other Intangibles | $2.1B | $1.6B | $1.4B | $1.2B | $1B | |
| Other Long-Term Assets | $494M | $549M | $497M | $464M | $521M | |
| Total Assets | $44.3B | $39.8B | $38.4B | $40.1B | $40.7B | |
| Accounts Payable | $4.3B | $4.6B | $4.8B | $4.8B | $5.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $335M | $206M | $215M | $234M | $260M | |
| Other Current Liabilities | $4.3B | $4.2B | $4.2B | $4.6B | $4.6B | |
| Total Current Liabilities | $16.2B | $16.7B | $17.1B | $17.5B | $15.5B | |
| Long-Term Debt | $6.3B | $4.3B | $4.5B | $4.9B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.2B | $25.5B | $26.2B | $26.3B | $25.9B | |
| Common Stock | $188M | $178M | $171M | $163M | $162M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $286M | $358M | $421M | $637M | $678M | |
| Total Equity | $17B | $14.3B | $12.2B | $13.8B | $14.8B | |
| Total Liabilities and Equity | $44.3B | $39.8B | $38.4B | $40.1B | $40.7B | |
| Cash and Short Terms | $8.4B | $4.5B | $3.2B | $5B | $4.6B | |
| Total Debt | $8.7B | $6.7B | $7.6B | $7.9B | $6.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $345M | $4.7B | $2.6B | $3.8B | |
| Depreciation & Amoritzation | $961M | $915M | $893M | $814M | $780M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$202M | -$100M | -$142M | -$831M | -$661M | |
| Change in Inventories | -$182M | $196M | -$771M | -$1.6B | -$3M | |
| Cash From Operations | $2.3B | $1.7B | $3.3B | $1.3B | $4.3B | |
| Capital Expenditures | $762M | $694M | $820M | $762M | $770M | |
| Cash Acquisitions | $47M | -$257M | $2.7B | $1.3B | $328M | |
| Cash From Investing | -$815M | $6.8B | $2.3B | $981M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.7B | -$1.7B | -$1.7B | -$1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $343M | $1.4B | $3.8B | $2.6B | |
| Long-Term Debt Repaid | -$2.2B | -$3.5B | -$1.5B | -$2.7B | -$1.6B | |
| Repurchase of Common Stock | -- | -$3B | -$3.7B | -$3.6B | -$1.3B | |
| Other Financing Activities | -$42M | -$18M | -$41M | -$166M | $359M | |
| Cash From Financing | -$1.4B | -$8.2B | -$5B | -$2.4B | -$2.9B | |
| Beginning Cash (CF) | $3.4B | $3.5B | $3.9B | $4.5B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127M | $278M | $669M | -$126M | -$222M | |
| Ending Cash (CF) | $3.5B | $3.9B | $4.5B | $4.2B | $3.9B | |
| Levered Free Cash Flow | $1.6B | $999M | $2.5B | $525M | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$503M | $687M | $420M | $898M | $942M | |
| Depreciation & Amoritzation | $231M | $220M | $198M | $194M | $194M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$103M | $232M | -$36M | -$138M | $229M | |
| Change in Inventories | -$2M | -$399M | -$584M | $12M | -$113M | |
| Cash From Operations | $408M | $1.1B | $791M | $1.4B | $1.3B | |
| Capital Expenditures | $129M | $166M | $165M | $175M | $196M | |
| Cash Acquisitions | -$10M | -$153M | -$42M | $484M | -$168M | |
| Cash From Investing | $5.8B | -$82M | -$256M | $346M | -$511M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3.5B | $374M | $373M | $936M | -- | |
| Long-Term Debt Repaid | -$95M | -$13M | -$542M | -$309M | -$336M | |
| Repurchase of Common Stock | -$1.3B | -$470M | -$590M | -$433M | -$280M | |
| Other Financing Activities | $51M | -$23M | -$5M | $4M | $29M | |
| Cash From Financing | -$5B | -$172M | -$468M | -$748M | -$582M | |
| Beginning Cash (CF) | $2.5B | $3.2B | $2.7B | $2.9B | $3B | |
| Foreign Exchange Rate Adjustment | $43M | -$41M | -$115M | -$32M | $52M | |
| Additions / Reductions | $1.2B | $850M | $67M | $949M | $252M | |
| Ending Cash (CF) | $4.3B | $4B | $2.7B | $3.9B | $3.3B | |
| Levered Free Cash Flow | $279M | $938M | $626M | $1.2B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $525M | $2.2B | $4.2B | $4.1B | $3.9B | |
| Depreciation & Amoritzation | $932M | $906M | $831M | $780M | $796M | |
| Stock-Based Compensation | -$31M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7M | -$245M | -$617M | -$971M | $186M | |
| Change in Inventories | $28M | -$295M | -$1.7B | -$370M | $11M | |
| Cash From Operations | $2.4B | $3.5B | $1.6B | $3.1B | $5B | |
| Capital Expenditures | $666M | $721M | $864M | $765M | $826M | |
| Cash Acquisitions | -$194M | -$159M | $2.6B | $1.9B | -$353M | |
| Cash From Investing | $3.7B | $3.4B | $1.2B | $999M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.7B | -$1.7B | -$1.7B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $531M | $1.4B | $3.6B | $2.9B | $1.4B | |
| Long-Term Debt Repaid | -$807M | -$3.6B | -$2.8B | -$2.1B | -$2.6B | |
| Repurchase of Common Stock | -$1.3B | -$4.2B | -$4.5B | -$1.2B | -$1.2B | |
| Other Financing Activities | -$49M | $1M | -$82M | -$104M | $329M | |
| Cash From Financing | -$4.3B | -$7.3B | -$4B | -$2.8B | -$4.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$357M | -$1.2B | $1.3B | -$529M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $2.8B | $756M | $2.3B | $4.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $218M | $2B | $1.5B | $2.9B | $3B | |
| Depreciation & Amoritzation | $686M | $677M | $615M | $581M | $597M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$37M | -$182M | -$657M | -$797M | $50M | |
| Change in Inventories | -$201M | -$692M | -$1.7B | -$438M | -$424M | |
| Cash From Operations | $511M | $2.3B | $600M | $2.4B | $3.1B | |
| Capital Expenditures | $432M | $459M | $503M | $506M | $562M | |
| Cash Acquisitions | -$232M | -$134M | -$234M | $371M | -$310M | |
| Cash From Investing | $3.9B | $565M | -$513M | -$495M | -$191M | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.7B | -$1.7B | -$1.7B | -$1.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $360M | $1.4B | $3.6B | $2.6B | $1.4B | |
| Long-Term Debt Repaid | -$663M | -$763M | -$2B | -$1.4B | -$2.5B | |
| Repurchase of Common Stock | -$1.3B | -$2.4B | -$3.3B | -$909M | -$843M | |
| Other Financing Activities | -$36M | -$17M | -$58M | $4M | -$26M | |
| Cash From Financing | -$3.6B | -$2.7B | -$1.7B | -$2.1B | -$3.5B | |
| Beginning Cash (CF) | $12B | $11B | $12.8B | $10.6B | $11B | |
| Foreign Exchange Rate Adjustment | -$55M | -$75M | -$191M | -$74M | -$106M | |
| Additions / Reductions | $849M | $214M | -$1.6B | -$213M | -$520M | |
| Ending Cash (CF) | $12.8B | $11.1B | $11B | $10.3B | $10.4B | |
| Levered Free Cash Flow | $79M | $1.9B | $97M | $1.9B | $2.6B | |
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Financial Ratios
ABBNY
Sector
P/E ratio
26.17x
17.94x
PEG ratio
2.26x
0.34x
P/B ratio
7.14x
1.76x
Price / LTM sales
3.12x
0.97x
Growth Metrics
ABBNY
Sector
Revenue growth
2.3%
1.77%
Earnings growth
8.51%
1.67%
Revenue (5-year growth)
3.11%
4.31%
Earnings forecast
$0.54
$0.46
Profitability
ABBNY
Sector
Profitability FY 2023
$11.2B
$434.2M
Return on invested capital
17.93%
5.93%
Return on assets
9.57%
3.69%
Return on equity
27.49%
8.87%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
16
Balance Sheet
ABBNY
Sector
Total cash
$4.6B
$170.4M
Short term investments
$1.9B
$46.5M
Total assets
$40.9B
$2.1B
Long term debt
$6.8B
$147.8M
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