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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59
NSANY Quote, Financials, Valuation and Earnings
Last price:
$5.68
Seasonality move
:
3.08%
Day range:
$5.55 - $5.70
52-week range:
$4.41 - $8.79
Dividend yield:
4.49%
P/E ratio:
4.58x
P/S ratio:
0.13x
P/B ratio:
0.26x
Volume:
445K
Avg. volume:
716.2K
1-year change:
-27.92%
Market cap:
$10.4B
Revenue:
$87.9B
EPS (TTM):
$1.24
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.9B | $74.2B | $75B | $78.5B | $87.9B | |
| Revenue Growth (YoY) | -12.94% | -18.4% | 1.18% | 4.57% | 12.02% | |
| Cost of Revenues | $77.7B | $64.3B | $63B | $65.8B | $73.6B | |
| Gross Profit | $13.2B | $9.9B | $12.1B | $12.7B | $14.3B | |
| Gross Profit Margin | 14.54% | 13.37% | 16.07% | 16.17% | 16.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3B | $4.2B | $3.5B | $3.5B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.6B | $11.3B | $9.9B | $9.9B | $10.4B | |
| Operating Income | -$372.3M | -$1.4B | $2.2B | $2.8B | $3.9B | |
| Net Interest Expenses | -- | $220.5M | $347.4M | $176M | $100.6M | |
| EBT. Incl. Unusual Items | -$5.3B | -$3.2B | $3.4B | $3B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $857.1M | $873.5M | $1.3B | $1.2B | $1B | |
| Net Income to Company | -$5.3B | -$3.2B | $3.4B | $3B | $4.2B | |
| Minority Interest in Earnings | -$46.4M | -$158.2M | -$207M | -$142.9M | -$158.7M | |
| Net Income to Common Excl Extra Items | -$6.2B | -$4.2B | $1.9B | $1.6B | $3B | |
| Basic EPS (Cont. Ops) | -$3.16 | -$2.16 | $0.98 | $0.84 | $1.53 | |
| Diluted EPS (Cont. Ops) | -$3.16 | -$2.16 | $0.98 | $0.84 | $1.53 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $1.9B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $1.9B | |
| EBITDA | $2.4B | $3.3B | $9.7B | $8.3B | $9.1B | |
| EBIT | -$5.2B | -$2.9B | $3.9B | $3.4B | $4.7B | |
| Revenue (Reported) | $90.9B | $74.2B | $75B | $78.5B | $87.9B | |
| Operating Income (Reported) | -$372.3M | -$1.4B | $2.2B | $2.8B | $3.9B | |
| Operating Income (Adjusted) | -$5.2B | -$2.9B | $3.9B | $3.4B | $4.7B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $18.3B | $16.5B | $21.3B | $19.2B | |
| Revenue Growth (YoY) | -49.45% | 68.14% | -10.1% | 28.91% | -9.54% | |
| Cost of Revenues | $10B | $15.3B | $13.9B | $17.6B | $16.7B | |
| Gross Profit | $916.5M | $3B | $2.6B | $3.6B | $2.6B | |
| Gross Profit Margin | 8.4% | 16.53% | 15.93% | 17.06% | 13.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $661.8M | $570.7M | $581.6M | $735.8M | $896.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.3B | $2.1B | $2.7B | $2.6B | |
| Operating Income | -$1.4B | $691.4M | $500.9M | $937.2M | $6.4M | |
| Net Interest Expenses | -- | $100.7M | $64.5M | $23.9M | $31.2M | |
| EBT. Incl. Unusual Items | -$2.8B | $1.6B | $815.1M | $941.9M | $419M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$188.7M | $446.2M | $410.8M | $133.9M | $193.7M | |
| Net Income to Company | -$2.8B | $1.6B | $815.1M | $941.9M | -- | |
| Minority Interest in Earnings | -$12M | -$65.5M | -$40.6M | -$39.3M | -$42.1M | |
| Net Income to Common Excl Extra Items | -$2.7B | $1B | $363.6M | $768.7M | $183.2M | |
| Basic EPS (Cont. Ops) | -$1.36 | $0.53 | $0.19 | $0.39 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$1.36 | $0.53 | $0.19 | $0.39 | $0.10 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $1.8B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $1.8B | |
| EBITDA | -$1.1B | $3.2B | $2.2B | $2.2B | $1.6B | |
| EBIT | -$2.8B | $1.7B | $930.7M | $1.1B | $542.7M | |
| Revenue (Reported) | $10.9B | $18.3B | $16.5B | $21.3B | $19.2B | |
| Operating Income (Reported) | -$1.4B | $691.4M | $500.9M | $937.2M | $6.4M | |
| Operating Income (Adjusted) | -$2.8B | $1.7B | $930.7M | $1.1B | $542.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $80.2B | $81.8B | $73.1B | $83.1B | $85.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.2B | $69.7B | $61.4B | $69.5B | $72.5B | |
| Gross Profit | $11.1B | $12.1B | $11.6B | $13.7B | $13.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9B | $4.2B | $3.5B | $3.7B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.9B | $11.3B | $9.6B | $10.4B | $10.3B | |
| Operating Income | -$1.8B | $726M | $2B | $3.2B | $3B | |
| Net Interest Expenses | -- | $331.4M | $311.6M | $135.1M | $108.1M | |
| EBT. Incl. Unusual Items | -$8.3B | $1.2B | $2.7B | $3.1B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $516.5M | $1.5B | $1.3B | $918.4M | $1.1B | |
| Net Income to Company | -$8.3B | $1.2B | $2.7B | $3.1B | -- | |
| Minority Interest in Earnings | -$23.5M | -$212.3M | -$182.8M | -$141M | -$160.9M | |
| Net Income to Common Excl Extra Items | -$8.9B | -$497.9M | $1.3B | $2.1B | $2.4B | |
| Basic EPS (Cont. Ops) | -$4.53 | -$0.25 | $0.65 | $1.05 | $1.24 | |
| Diluted EPS (Cont. Ops) | -$4.53 | -$0.25 | $0.65 | $1.05 | $1.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$936.2M | $7.7B | $8.7B | $8.3B | $8.5B | |
| EBIT | -$8.2B | $1.7B | $3.2B | $3.6B | $4.2B | |
| Revenue (Reported) | $80.2B | $81.8B | $73.1B | $83.1B | $85.7B | |
| Operating Income (Reported) | -$1.8B | $726M | $2B | $3.2B | $3B | |
| Operating Income (Adjusted) | -$8.2B | $1.7B | $3.2B | $3.6B | $4.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $18.3B | $16.5B | $21.3B | $19.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10B | $15.3B | $13.9B | $17.6B | $16.7B | |
| Gross Profit | $916.5M | $3B | $2.6B | $3.6B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $661.8M | $570.7M | $581.6M | $735.8M | $896.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.3B | $2.1B | $2.7B | $2.6B | |
| Operating Income | -$1.4B | $691.4M | $500.9M | $937.2M | $6.4M | |
| Net Interest Expenses | -- | $100.7M | $64.5M | $23.9M | $31.2M | |
| EBT. Incl. Unusual Items | -$2.8B | $1.6B | $815.1M | $941.9M | $419M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$188.7M | $446.2M | $410.8M | $133.9M | $193.7M | |
| Net Income to Company | -$2.8B | $1.6B | $815.1M | $941.9M | -- | |
| Minority Interest in Earnings | -$12M | -$65.5M | -$40.6M | -$39.3M | -$42.1M | |
| Net Income to Common Excl Extra Items | -$2.7B | $1B | $363.6M | $768.7M | $183.2M | |
| Basic EPS (Cont. Ops) | -$1.36 | $0.53 | $0.19 | $0.39 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$1.36 | $0.53 | $0.19 | $0.39 | $0.10 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $1.8B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $1.8B | |
| EBITDA | -$1.1B | $3.2B | $2.2B | $2.2B | $1.6B | |
| EBIT | -$2.8B | $1.7B | $930.7M | $1.1B | $542.7M | |
| Revenue (Reported) | $10.9B | $18.3B | $16.5B | $21.3B | $19.2B | |
| Operating Income (Reported) | -$1.4B | $691.4M | $500.9M | $937.2M | $6.4M | |
| Operating Income (Adjusted) | -$2.8B | $1.7B | $930.7M | $1.1B | $542.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.8B | $17B | $11.7B | $13.5B | $12.5B | |
| Short Term Investments | $2.4B | $1.5B | $3B | $1.6B | $1.6B | |
| Accounts Receivable, Net | $3.3B | $4.7B | $3.3B | $4.4B | $4.2B | |
| Inventory | $12.4B | $10.3B | $11.2B | $12.8B | $13.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5B | $4B | $3.9B | $4.4B | $4.2B | |
| Total Current Assets | $98.8B | $93.8B | $84.5B | $85.3B | $85.1B | |
| Property Plant And Equipment | $41.8B | $39.7B | $35.8B | $32.8B | $31.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2B | $2.4B | $2.4B | $1.8B | $1.9B | |
| Total Assets | $157.1B | $149.1B | $134.1B | $132.1B | $131.2B | |
| Accounts Payable | $12.6B | $13.6B | $11.4B | $14.4B | $14.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $329.1M | $394.7M | $396.5M | $375.7M | $309.1M | |
| Other Current Liabilities | $8.1B | $7.1B | $6.6B | $6.7B | $6.7B | |
| Total Current Liabilities | $74.6B | $61B | $50.3B | $50.8B | $45.8B | |
| Long-Term Debt | $29.1B | $38.3B | $33.1B | $30.6B | $34.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $116.1B | $109.8B | $92.9B | $89.9B | $88.4B | |
| Common Stock | $5.6B | $5.5B | $5B | $4.5B | $4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $37.6B | $35.8B | $37.5B | $38.5B | $39.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.3B | $3.6B | $3.7B | $3.6B | $3.2B | |
| Total Equity | $40.9B | $39.3B | $41.2B | $42.1B | $42.8B | |
| Total Liabilities and Equity | $157.1B | $149.1B | $134.1B | $132.1B | $131.2B | |
| Cash and Short Terms | $15.2B | $18.4B | $14.7B | $15.1B | $14.1B | |
| Total Debt | $72.2B | $67.8B | $57.3B | $51.8B | $50.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.1B | $12.1B | $9.8B | $9.3B | $9.1B | |
| Short Term Investments | $3.3B | $1.5B | $1.5B | $1.6B | $1.5B | |
| Accounts Receivable, Net | $3.6B | $2.8B | $2.4B | $2.8B | $2.9B | |
| Inventory | $10.6B | $11.8B | $12.7B | $13.7B | $14.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.7B | $5.8B | $4.3B | $4.3B | $4.3B | |
| Total Current Assets | $98.6B | $86.6B | $77.5B | $81B | $83.5B | |
| Property Plant And Equipment | $40.7B | $38.2B | $30.9B | $31.4B | $31.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.4B | $4.1B | $4B | $3.8B | $4.8B | |
| Total Assets | $155.8B | $139.2B | $121.8B | $126.1B | $132.3B | |
| Accounts Payable | $10.7B | $10.2B | $11.7B | $13.4B | $13.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $386.4M | $331.5M | $357.9M | $276.6M | $313.9M | |
| Other Current Liabilities | $7.3B | $6.7B | $6.1B | $6.2B | $7B | |
| Total Current Liabilities | $63.3B | $54.3B | $45.6B | $45.1B | $46.6B | |
| Long-Term Debt | $42.2B | $34.2B | $28.7B | $30.9B | $34.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $118B | $98.4B | $83.1B | $83.8B | $88.3B | |
| Common Stock | $5.7B | $5.4B | $4.2B | $4.1B | $4.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.3B | $3.6B | $3.4B | $3.4B | $3.6B | |
| Total Equity | $37.8B | $40.8B | $38.7B | $42.3B | $44B | |
| Total Liabilities and Equity | $155.8B | $139.2B | $121.8B | $126.1B | $132.3B | |
| Cash and Short Terms | $23.5B | $13.7B | $11.3B | $10.9B | $10.6B | |
| Total Debt | $77.4B | $62.9B | $49.1B | $48.2B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3B | -$3.2B | $3.4B | $3B | $4.2B | |
| Depreciation & Amoritzation | $7.6B | $6.2B | $5.7B | $4.8B | $4.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7.4B | $6B | $5.5B | $397.9M | -$1.9B | |
| Change in Inventories | -$1.1B | $2.7B | -$111.3M | -$1.5B | -$777.2M | |
| Cash From Operations | $10.9B | $12.5B | $7.5B | $9B | $6.7B | |
| Capital Expenditures | $10.3B | $7.7B | $7.2B | $6B | $8.7B | |
| Cash Acquisitions | $7.5M | $84.8M | $1.4M | -$261.4M | $47.9M | |
| Cash From Investing | -$6.5B | -$3.5B | -$1.3B | -$3.3B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -- | -- | -$144.9M | -$407.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.7B | $33.1B | $14.3B | $11.6B | $16.7B | |
| Long-Term Debt Repaid | -$21.1B | -$28.6B | -$24.6B | -$14.8B | -$13.2B | |
| Repurchase of Common Stock | -$18.4K | -- | -$17.8K | -$41M | -$831.4M | |
| Other Financing Activities | $134.1M | $18M | $47.3M | $12.2M | $169.9M | |
| Cash From Financing | -$1.4B | -$6B | -$9.7B | -$5B | -$911.6M | |
| Beginning Cash (CF) | $12.5B | $15.5B | $18.1B | $13.3B | $14B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | $3B | -$3.5B | $765.8M | $115.6M | |
| Ending Cash (CF) | $15.1B | $19.2B | $16B | $14.9B | $14.7B | |
| Levered Free Cash Flow | $653.3M | $4.7B | $343M | $3B | -$2.1B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3B | -$87.4M | $543.2M | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $1.6B | $1.1B | $1.2B | $1.1B | $967.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2B | -$867.3M | -$606.7M | -$1.7B | -$1.3B | |
| Change in Inventories | $424.7M | $1.3B | -$132.4M | $870.6M | $869M | |
| Cash From Operations | $3.5B | $3.3B | $2.2B | $3.6B | $3.2B | |
| Capital Expenditures | $2.3B | $2.1B | $1.6B | $2.3B | $2.5B | |
| Cash Acquisitions | -$8.6M | -$1.3M | $17.1K | -$5M | $1.1M | |
| Cash From Investing | -$1.7B | -$1.4B | $649.2M | -$1.9B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$660.3K | -- | -- | -$6.1M | -$9.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | $5.2B | $3.5B | $5.8B | $7.9B | |
| Long-Term Debt Repaid | -$6.1B | -$9.6B | -$7.4B | -$3.5B | -$4.1B | |
| Repurchase of Common Stock | -$10 | -- | -$9K | -$1.7M | -$18.9M | |
| Other Financing Activities | $9.3M | -$270.8K | $588.4K | $514.3K | -- | |
| Cash From Financing | $545.8M | -$3.9B | -$3.6B | $862M | $891.3M | |
| Beginning Cash (CF) | $13B | $20.7B | $15.7B | $11.9B | $11.9B | |
| Foreign Exchange Rate Adjustment | -$228M | $775M | $747.7M | -$187.4M | $163.5M | |
| Additions / Reductions | $2.3B | -$2B | -$745.1M | $2.6B | $2.3B | |
| Ending Cash (CF) | $15.1B | $19.2B | $16B | $14.9B | $14.7B | |
| Levered Free Cash Flow | $1.2B | $1.1B | $559.9M | $1.4B | $746.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3B | $1.2B | $2.7B | $3.1B | -- | |
| Depreciation & Amoritzation | $7.3B | $6B | $5.5B | $4.7B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.1B | $4.9B | $3.7B | -$1.6B | -- | |
| Change in Inventories | $1.5B | $1.5B | -$1.1B | -$962.4M | -- | |
| Cash From Operations | $8.6B | $14.2B | $7B | $8.7B | $4B | |
| Capital Expenditures | $8.8B | $8.7B | $6.1B | $7B | $6.5B | |
| Cash Acquisitions | $7.5M | $86.2M | -$12.8M | -$248.6M | $47.9M | |
| Cash From Investing | -$7.2B | -$2.3B | -$1.1B | -$4.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$371.5M | -- | -$151.1M | -$279.4M | -$121.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.1B | $27.5B | $13.1B | $12.5B | -- | |
| Long-Term Debt Repaid | -$19.9B | -$27B | -$26.1B | -$12.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $37.4M | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | -$8.8B | -$11.4B | -$1.7B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | $3.1B | -$5.5B | $2.6B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$192.3M | $5.5B | $857.3M | $1.7B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2B | $3.4B | $3B | $4.2B | -- | |
| Depreciation & Amoritzation | $6.2B | $5.7B | $4.8B | $4.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6B | $5.5B | $397.9M | -$1.9B | -- | |
| Change in Inventories | $2.7B | -$111.3M | -$1.5B | -$777.2M | -- | |
| Cash From Operations | $12.5B | $7.5B | $9B | $6.7B | -- | |
| Capital Expenditures | $7.7B | $7.2B | $6B | $8.7B | -- | |
| Cash Acquisitions | $84.8M | $1.4M | -$261.4M | $47.9M | -- | |
| Cash From Investing | -$3.5B | -$1.3B | -$3.3B | -$5.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$144.9M | -$407.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33.1B | $14.3B | $11.6B | $16.7B | -- | |
| Long-Term Debt Repaid | -$28.6B | -$24.6B | -$14.8B | -$13.2B | -- | |
| Repurchase of Common Stock | -- | -$17.8K | -$41M | -$831.4M | -- | |
| Other Financing Activities | $18M | $47.3M | $12.2M | -- | -- | |
| Cash From Financing | -$6B | -$9.7B | -$5B | -$911.6M | -- | |
| Beginning Cash (CF) | $72.9B | $65.6B | $48.9B | $51.5B | -- | |
| Foreign Exchange Rate Adjustment | $725.7M | $1.3B | $832.6M | $659.3M | -- | |
| Additions / Reductions | $3B | -$3.5B | $765.8M | $115.6M | -- | |
| Ending Cash (CF) | $76.8B | $63B | $49.9B | $51.5B | -- | |
| Levered Free Cash Flow | $4.7B | $343M | $3B | -$2.1B | -- | |
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Financial Ratios
NSANY
Sector
P/E ratio
4.58x
16.83x
PEG ratio
0.26x
0.22x
P/B ratio
0.26x
1.45x
Price / LTM sales
0.13x
0.71x
Growth Metrics
NSANY
Sector
Revenue growth
-9.54%
0.14%
Earnings growth
-74.6%
--
Revenue (5-year growth)
-3.38%
3.45%
Earnings forecast
--
$0.30
Profitability
NSANY
Sector
Profitability FY 2023
$14.3B
$503.7M
Return on invested capital
2.59%
5.17%
Return on assets
1.86%
3.13%
Return on equity
5.65%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
NSANY
Sector
Total cash
$10.6B
$157.7M
Short term investments
$1.6B
$60.7M
Total assets
$131.2B
$1.7B
Long term debt
$50.2B
$111.7M
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