Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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60
SIEGY Quote, Financials, Valuation and Earnings
Last price:
$99.84
Seasonality move
:
-1.29%
Day range:
$100.03 - $100.98
52-week range:
$83.64 - $103.19
Dividend yield:
2.51%
P/E ratio:
17.93x
P/S ratio:
1.92x
P/B ratio:
2.76x
Volume:
158.6K
Avg. volume:
125.5K
1-year change:
14.3%
Market cap:
$158.2B
Revenue:
$82.4B
EPS (TTM):
$5.63
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.9B | $74.4B | $78.1B | $80.1B | $82.4B | |
| Revenue Growth (YoY) | -6.17% | 20.19% | 4.94% | 2.51% | 2.89% | |
| Cost of Revenues | $39.6B | $47.2B | $50B | $48.9B | $50B | |
| Gross Profit | $22.3B | $27.2B | $28B | $31.1B | $32.4B | |
| Gross Profit Margin | 35.99% | 36.52% | 35.91% | 38.88% | 39.28% | |
| R&D Expenses | $5.1B | $5.8B | $6.1B | $6.5B | $6.8B | |
| Selling, General & Admin | $12B | $13.4B | $13.9B | $14.5B | $15.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.4B | $19.5B | $20.1B | $21.1B | $22.1B | |
| Operating Income | $4.9B | $7.7B | $7.9B | $10.1B | $10.3B | |
| Net Interest Expenses | -- | -- | $47.7M | -- | -- | |
| EBT. Incl. Unusual Items | $6.2B | $9B | $7.8B | $11.9B | $12.2B | |
| Earnings of Discontinued Ops. | $49.3M | $1.3B | -$22.8M | $3.2M | $92.2M | |
| Income Tax Expense | $1.5B | $2.2B | $3B | $2.8B | $2.5B | |
| Net Income to Company | $4.7B | $8B | $4.8B | $9.1B | $9.8B | |
| Minority Interest in Earnings | -$190.5M | -$641.8M | -$725.8M | -$619M | -$749.6M | |
| Net Income to Common Excl Extra Items | $4.5B | $7.4B | $4B | $8.5B | $9B | |
| Basic EPS (Cont. Ops) | $2.80 | $4.59 | $2.52 | $5.37 | $5.71 | |
| Diluted EPS (Cont. Ops) | $2.76 | $4.54 | $2.49 | $5.30 | $5.63 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $10.5B | $13.4B | $12.4B | $17.1B | $17.5B | |
| EBIT | $7.1B | $9.7B | $8.5B | $13.4B | $14.1B | |
| Revenue (Reported) | $61.9B | $74.4B | $78.1B | $80.1B | $82.4B | |
| Operating Income (Reported) | $4.9B | $7.7B | $7.9B | $10.1B | $10.3B | |
| Operating Income (Adjusted) | $7.1B | $9.7B | $8.5B | $13.4B | $14.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.9B | $20.6B | $20.7B | $22.4B | $22.9B | |
| Revenue Growth (YoY) | -1.66% | 14.87% | 0.75% | 8.32% | 1.96% | |
| Cost of Revenues | $11.8B | $13.1B | $13B | $13.6B | $14.2B | |
| Gross Profit | $6.1B | $7.4B | $7.7B | $8.8B | $8.7B | |
| Gross Profit Margin | 34.07% | 36.16% | 37.29% | 39.37% | 38.09% | |
| R&D Expenses | $1.4B | $1.7B | $1.6B | $1.8B | $1.8B | |
| Selling, General & Admin | $3.2B | $3.8B | $3.7B | $4B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.5B | $5.6B | $6.1B | $5.7B | $5.8B | |
| Operating Income | $1.6B | $1.8B | $1.6B | $3.2B | $2.9B | |
| Net Interest Expenses | -- | -- | $95.7M | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $2.2B | $3.9B | $3.1B | $3.2B | |
| Earnings of Discontinued Ops. | $943.7M | $70.7M | -$2M | -$15.2M | -$67.1M | |
| Income Tax Expense | $445.5M | $674.4M | $960M | $1B | $799.6M | |
| Net Income to Company | $2.2B | $1.5B | $3.2B | $1.9B | $2.3B | |
| Minority Interest in Earnings | -$141.5M | -$192.2M | -$213.6M | -$200.3M | -$236.5M | |
| Net Income to Common Excl Extra Items | $2.1B | $1.4B | $2.7B | $1.9B | $2.1B | |
| Basic EPS (Cont. Ops) | $1.29 | $0.85 | $1.70 | $1.18 | $1.33 | |
| Diluted EPS (Cont. Ops) | $1.27 | $0.85 | $1.68 | $1.17 | $1.31 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $2.9B | $3.3B | $5B | $4.4B | $4.6B | |
| EBIT | $1.9B | $2.4B | $4.1B | $3.5B | $3.7B | |
| Revenue (Reported) | $17.9B | $20.6B | $20.7B | $22.4B | $22.9B | |
| Operating Income (Reported) | $1.6B | $1.8B | $1.6B | $3.2B | $2.9B | |
| Operating Income (Adjusted) | $1.9B | $2.4B | $4.1B | $3.5B | $3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.6B | $74.4B | $77.7B | $81.6B | $83.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.2B | $47.2B | $49.8B | $50.1B | $51.2B | |
| Gross Profit | $22.4B | $27.2B | $27.9B | $31.4B | $32.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1B | $5.8B | $6B | $6.6B | $6.8B | |
| Selling, General & Admin | $12B | $13.4B | $13.9B | $14.7B | $15.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.9B | $19.5B | $20B | $21.1B | $22.2B | |
| Operating Income | $5.5B | $7.7B | $7.9B | $10.3B | $10.5B | |
| Net Interest Expenses | -- | -- | $2M | -- | -- | |
| EBT. Incl. Unusual Items | $6.2B | $9B | $7.7B | $12B | $12.3B | |
| Earnings of Discontinued Ops. | $64.7M | $1.3B | -$22.1M | $33.3M | $96M | |
| Income Tax Expense | $1.5B | $2.2B | $2.9B | $2.9B | $2.6B | |
| Net Income to Company | $4.7B | $8B | $4.8B | $9.1B | $9.8B | |
| Minority Interest in Earnings | -$195.6M | -$641.3M | -$723.7M | -$619M | -$751.6M | |
| Net Income to Common Excl Extra Items | $4.6B | $7.4B | $4B | $8.5B | $9B | |
| Basic EPS (Cont. Ops) | $2.83 | $4.60 | $2.50 | $5.37 | $5.71 | |
| Diluted EPS (Cont. Ops) | $2.80 | $4.54 | $2.45 | $5.31 | $5.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.6B | $13.4B | $12.3B | $17.3B | $17.7B | |
| EBIT | $7.1B | $9.7B | $8.4B | $13.4B | $14.2B | |
| Revenue (Reported) | $62.6B | $74.4B | $77.7B | $81.6B | $83.9B | |
| Operating Income (Reported) | $5.5B | $7.7B | $7.9B | $10.3B | $10.5B | |
| Operating Income (Adjusted) | $7.1B | $9.7B | $8.4B | $13.4B | $14.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.4B | $77.7B | $81.6B | $83.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.2B | $49.8B | $50.1B | $51.2B | -- | |
| Gross Profit | $27.2B | $27.9B | $31.4B | $32.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.8B | $6B | $6.6B | $6.8B | -- | |
| Selling, General & Admin | $13.4B | $13.9B | $14.7B | $15.4B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.5B | $20B | $21.1B | $22.2B | -- | |
| Operating Income | $7.7B | $7.9B | $10.3B | $10.5B | -- | |
| Net Interest Expenses | -- | $659.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9B | $7.7B | $12B | $12.3B | -- | |
| Earnings of Discontinued Ops. | $1.3B | -$22.1M | $33.3M | $96M | -- | |
| Income Tax Expense | $2.2B | $2.9B | $2.9B | $2.6B | -- | |
| Net Income to Company | $8B | $4.8B | $9.1B | $9.8B | -- | |
| Minority Interest in Earnings | -$641.3M | -$723.7M | -$619M | -$751.6M | -- | |
| Net Income to Common Excl Extra Items | $7.4B | $4B | $8.5B | $9B | -- | |
| Basic EPS (Cont. Ops) | $4.60 | $2.50 | $5.37 | $5.71 | -- | |
| Diluted EPS (Cont. Ops) | $4.54 | $2.45 | $5.31 | $5.63 | -- | |
| Weighted Average Basic Share | $6.4B | $6.4B | $6.3B | $6.3B | -- | |
| Weighted Average Diluted Share | $6.5B | $6.5B | $6.4B | $6.4B | -- | |
| EBITDA | $13.4B | $12.3B | $17.3B | $17.7B | -- | |
| EBIT | $9.7B | $8.4B | $13.4B | $14.2B | -- | |
| Revenue (Reported) | $74.4B | $77.7B | $81.6B | $83.9B | -- | |
| Operating Income (Reported) | $7.7B | $7.9B | $10.3B | $10.5B | -- | |
| Operating Income (Adjusted) | $9.7B | $8.4B | $13.4B | $14.2B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.5B | $11.1B | $10.3B | $10.7B | $10.2B | |
| Short Term Investments | $3.1B | $2.9B | $2.5B | $2.6B | $2.6B | |
| Accounts Receivable, Net | $14.2B | $15.4B | $14.4B | $16.4B | $16.7B | |
| Inventory | $8.4B | $9.5B | $10.1B | $11.9B | $11.9B | |
| Prepaid Expenses | $704.4M | $714.5M | $872.8M | $303.8M | $303.8M | |
| Other Current Assets | $1.5B | $2B | $348.9M | $2.1B | $1.8B | |
| Total Current Assets | $62.2B | $60.7B | $57.8B | $64.2B | $68.5B | |
| Property Plant And Equipment | $12B | $12.8B | $11.5B | $12.6B | $13.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24B | $34.4B | $33.3B | $34.1B | $35.1B | |
| Other Intangibles | $5.7B | $12.6B | $12B | $11.3B | $10.7B | |
| Other Long-Term Assets | $2.1B | $2.5B | $1.5B | $1.6B | $2.5B | |
| Total Assets | $145.5B | $161.7B | $148.9B | $153.6B | $165.1B | |
| Accounts Payable | $9.2B | $10.2B | $10.1B | $10.7B | $9.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $801.9M | $813.1M | $691M | $733.5M | $809.8M | |
| Other Current Liabilities | $1.5B | $1.9B | $1.7B | $2.1B | $2.1B | |
| Total Current Liabilities | $40.1B | $46.4B | $42B | $47.5B | $49B | |
| Long-Term Debt | $42.1B | $44.8B | $41B | $39B | $43.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.7B | $104.8B | $95B | $97.4B | $102.3B | |
| Common Stock | $3B | $3B | $2.5B | $2.5B | $2.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $42.7B | $51.2B | $48.1B | $50.6B | $57.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4B | $5.6B | $5.8B | $5.6B | $5.5B | |
| Total Equity | $46.8B | $56.8B | $53.9B | $56.2B | $62.8B | |
| Total Liabilities and Equity | $145.5B | $161.7B | $148.9B | $153.6B | $165.1B | |
| Cash and Short Terms | $19.6B | $14B | $12.8B | $13.3B | $12.8B | |
| Total Debt | $49B | $53.1B | $46.8B | $46.2B | $50.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.5B | $11.1B | $10.3B | $10.7B | $10.2B | |
| Short Term Investments | $3.1B | $2.9B | $2.5B | $2.6B | $2.6B | |
| Accounts Receivable, Net | $14.2B | $15.4B | $14.4B | $16.4B | $16.7B | |
| Inventory | $8.4B | $9.5B | $10.1B | $11.9B | $11.9B | |
| Prepaid Expenses | $704.4M | $714.5M | $872.8M | $303.8M | $303.8M | |
| Other Current Assets | $1.5B | $2B | $348.9M | $2.1B | $1.8B | |
| Total Current Assets | $62.2B | $60.7B | $57.8B | $64.2B | $68.5B | |
| Property Plant And Equipment | $12B | $12.8B | $11.5B | $12.6B | $13.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24B | $34.4B | $33.3B | $34.1B | $35.1B | |
| Other Intangibles | $5.7B | $12.6B | $12B | $11.3B | $10.7B | |
| Other Long-Term Assets | $2.1B | $2.5B | $1.5B | $1.6B | $2.5B | |
| Total Assets | $145.5B | $161.7B | $148.9B | $153.6B | $165.1B | |
| Accounts Payable | $9.2B | $10.2B | $10.1B | $10.7B | $9.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $801.9M | $813.1M | $691M | $733.5M | $809.8M | |
| Other Current Liabilities | $1.5B | $1.9B | $1.7B | $2.1B | $2.1B | |
| Total Current Liabilities | $40.1B | $46.4B | $42B | $47.5B | $49B | |
| Long-Term Debt | $42.1B | $44.8B | $41B | $39B | $43.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.7B | $104.8B | $95B | $97.4B | $102.3B | |
| Common Stock | $3B | $3B | $2.5B | $2.5B | $2.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4B | $5.6B | $5.8B | $5.6B | $5.5B | |
| Total Equity | $46.8B | $56.8B | $53.9B | $56.2B | $62.8B | |
| Total Liabilities and Equity | $145.5B | $161.7B | $148.9B | $153.6B | $165.1B | |
| Cash and Short Terms | $19.6B | $14B | $12.8B | $13.3B | $12.8B | |
| Total Debt | $49B | $53.1B | $46.8B | $46.2B | $50.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $8B | $4.8B | $9.1B | $9.8B | |
| Depreciation & Amoritzation | $3.5B | $3.7B | $3.9B | $3.8B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$570.4M | -$2.6B | -$1.5B | -$2.1B | -$1.5B | |
| Change in Inventories | -$463.9M | -$530.6M | -$1.6B | -$1.4B | -$87.9M | |
| Cash From Operations | $9.9B | $11.9B | $11.1B | $13.1B | $12.7B | |
| Capital Expenditures | $1.7B | $2.1B | $2.3B | $2.3B | $2.3B | |
| Cash Acquisitions | -$1.7B | -$17.2B | -$140M | -$41.7M | -$382.9M | |
| Cash From Investing | -$5.8B | -$18.5B | -$2.7B | -$3.4B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$3.6B | -$3.4B | -$3.5B | -$3.6B | -$4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.5B | $9.9B | $5.4B | $2.6B | $7.3B | |
| Long-Term Debt Repaid | -$5B | -$5.1B | -$7.2B | -$5.6B | -$6.6B | |
| Repurchase of Common Stock | -$1.7B | -$653.7M | -$2B | -$1.4B | -$4.1B | |
| Other Financing Activities | -$1.2B | -- | -- | $3.2M | -$20.6M | |
| Cash From Financing | $3.6B | $938.2M | -$8.1B | -$9.3B | -$9.6B | |
| Beginning Cash (CF) | $13.9B | $16.8B | $10.4B | $11.2B | $10.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | -$5.6B | $262.6M | $354.9M | -$768M | |
| Ending Cash (CF) | $15.7B | $11.4B | $11.4B | $10.8B | $9.9B | |
| Levered Free Cash Flow | $8.3B | $9.9B | $8.8B | $10.8B | $10.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.1B | $1.7B | $2.7B | -- | |
| Depreciation & Amoritzation | $846.5M | $937.8M | $881.4M | $841.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$507.9M | -$162.4M | -$774M | -$176.6M | -- | |
| Change in Inventories | -$550.8M | -$888.7M | -$1B | -$824.9M | -- | |
| Cash From Operations | $1.6B | $1.7B | $532.7M | $1.6B | -- | |
| Capital Expenditures | $392.3M | $448.3M | $445.8M | $442.6M | -- | |
| Cash Acquisitions | -$2.4M | -$678.2M | $154.4M | -$403.8M | -- | |
| Cash From Investing | -$534.2M | -$1.1B | -$650.3M | -$519.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $6.1M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.3B | -- | |
| Long-Term Debt Repaid | -$213.4M | -$1.6B | -$211.7M | -$214.3M | -- | |
| Repurchase of Common Stock | -$171.7M | -$139.5M | -$401.9M | -$2.7B | -- | |
| Other Financing Activities | -- | $1.1M | -- | -$1.1M | -- | |
| Cash From Financing | -$738M | $2.2B | $233.1M | -$203.5M | -- | |
| Beginning Cash (CF) | $16.8B | $10.9B | $10.7B | $10.9B | -- | |
| Foreign Exchange Rate Adjustment | -$257.5M | $245.9M | -$461.2M | -$110.9M | -- | |
| Additions / Reductions | $211M | $2.8B | $115.5M | $848.6M | -- | |
| Ending Cash (CF) | $16.7B | $14B | $10.4B | $11.6B | -- | |
| Levered Free Cash Flow | $1.2B | $1.3B | $86.9M | $1.1B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $8B | $4.8B | $9.1B | $9.8B | |
| Depreciation & Amoritzation | $3.5B | $3.7B | $3.9B | $3.8B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$570.4M | -$2.6B | -$1.5B | -$2.1B | -$1.5B | |
| Change in Inventories | -$463.9M | -$530.6M | -$1.6B | -$1.4B | -$87.9M | |
| Cash From Operations | $9.9B | $11.9B | $11.1B | $13.1B | $12.7B | |
| Capital Expenditures | $1.7B | $2.1B | $2.3B | $2.3B | $2.3B | |
| Cash Acquisitions | -$1.7B | -$17.2B | -$140M | -$41.7M | -$382.9M | |
| Cash From Investing | -$5.8B | -$18.5B | -$2.7B | -$3.4B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$3.6B | -$3.4B | -$3.5B | -$3.6B | -$4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.5B | -- | -- | $2.6B | $7.3B | |
| Long-Term Debt Repaid | -$5B | -$5.1B | -$7.2B | -$5.6B | -$6.6B | |
| Repurchase of Common Stock | -$1.7B | -$653.7M | -$2B | -$1.4B | -$4.1B | |
| Other Financing Activities | -$1.2B | -- | -- | -- | -$20.6M | |
| Cash From Financing | $3.6B | $938.2M | -$8.1B | -$9.3B | -$9.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | -$5.6B | $262.6M | $354.9M | -$768M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.3B | $9.9B | $8.8B | $10.8B | $10.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.1B | $1.7B | $2.7B | -- | |
| Depreciation & Amoritzation | $846.5M | $937.8M | $881.4M | $841.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$507.9M | -$162.4M | -$774M | -$176.6M | -- | |
| Change in Inventories | -$550.8M | -$888.7M | -$1B | -$824.9M | -- | |
| Cash From Operations | $1.6B | $1.7B | $532.7M | $1.6B | -- | |
| Capital Expenditures | $392.3M | $448.3M | $445.8M | $442.6M | -- | |
| Cash Acquisitions | -$2.4M | -$678.2M | $154.4M | -$403.8M | -- | |
| Cash From Investing | -$534.2M | -$1.1B | -$650.3M | -$519.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $6.1M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.3B | -- | |
| Long-Term Debt Repaid | -$213.4M | -$1.6B | -$211.7M | -$214.3M | -- | |
| Repurchase of Common Stock | -$171.7M | -$139.5M | -$401.9M | -$2.7B | -- | |
| Other Financing Activities | -- | $1.1M | -- | -$1.1M | -- | |
| Cash From Financing | -$738M | $2.2B | $233.1M | -$203.5M | -- | |
| Beginning Cash (CF) | $16.8B | $10.9B | $10.7B | $10.9B | -- | |
| Foreign Exchange Rate Adjustment | -$257.5M | $245.9M | -$461.2M | -$110.9M | -- | |
| Additions / Reductions | $211M | $2.8B | $115.5M | $848.6M | -- | |
| Ending Cash (CF) | $16.7B | $14B | $10.4B | $11.6B | -- | |
| Levered Free Cash Flow | $1.2B | $1.3B | $86.9M | $1.1B | -- | |
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Financial Ratios
SIEGY
Sector
P/E ratio
17.93x
17.95x
PEG ratio
2.93x
0.32x
P/B ratio
2.76x
1.77x
Price / LTM sales
1.92x
0.98x
Growth Metrics
SIEGY
Sector
Revenue growth
1.96%
1.69%
Earnings growth
12.34%
1.36%
Revenue (5-year growth)
4.54%
4.3%
Earnings forecast
$2.24
$0.41
Profitability
SIEGY
Sector
Profitability FY 2024
$32.4B
$432.5M
Return on invested capital
8.21%
5.85%
Return on assets
5.67%
3.65%
Return on equity
15.56%
8.72%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
13
Balance Sheet
SIEGY
Sector
Total cash
$21.9B
$164.6M
Short term investments
$2.6B
$43.6M
Total assets
$165.1B
$2B
Long term debt
$53.5B
$141.8M
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