Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
50
SNPMF Quote, Financials, Valuation and Earnings
Last price:
$0.53
Seasonality move
:
7.11%
Day range:
$0.51 - $0.53
52-week range:
$0.45 - $0.70
Dividend yield:
9.11%
P/E ratio:
9.35x
P/S ratio:
0.15x
P/B ratio:
0.57x
Volume:
400
Avg. volume:
51.2K
1-year change:
12.82%
Market cap:
$64.6B
Revenue:
$444.9B
EPS (TTM):
$0.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $428.2B | $305B | $424.5B | $484.9B | $444.9B | |
| Revenue Growth (YoY) | -1.78% | -28.78% | 39.19% | 14.24% | -8.26% | |
| Cost of Revenues | $358.6B | $245.9B | $339.5B | $416.1B | $379.3B | |
| Gross Profit | $69.6B | $59B | $85B | $68.9B | $65.6B | |
| Gross Profit Margin | 16.25% | 19.36% | 20.01% | 14.21% | 14.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9B | $7.8B | $8.5B | $8B | $8.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $56.1B | $55.1B | $65.9B | $54.8B | $53.3B | |
| Operating Income | $13.5B | $3.9B | $19.1B | $14.1B | $12.2B | |
| Net Interest Expenses | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| EBT. Incl. Unusual Items | $13.1B | $7B | $16.9B | $14.1B | $11.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6B | $919.3M | $3.6B | $2.7B | $2.3B | |
| Net Income to Company | $13.1B | $7B | $16.9B | $14.1B | $11.9B | |
| Minority Interest in Earnings | -$2.1B | -$1.3B | -$2.1B | -$1.4B | -$1.4B | |
| Net Income to Common Excl Extra Items | $8.3B | $4.8B | $11.1B | $10B | $8.2B | |
| Basic EPS (Cont. Ops) | $0.07 | $0.04 | $0.09 | $0.08 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.04 | $0.09 | $0.08 | $0.07 | |
| Weighted Average Basic Share | $121.1B | $121.1B | $121.1B | $120.9B | $119.8B | |
| Weighted Average Diluted Share | $121.1B | $121.1B | $121.1B | $120.9B | $119.8B | |
| EBITDA | $31.2B | $24.6B | $37B | $32.7B | $30.3B | |
| EBIT | $15.3B | $9.1B | $19.1B | $16.4B | $14.3B | |
| Revenue (Reported) | $428.2B | $305B | $424.5B | $484.9B | $444.9B | |
| Operating Income (Reported) | $13.5B | $3.9B | $19.1B | $14.1B | $12.2B | |
| Operating Income (Adjusted) | $15.3B | $9.1B | $19.1B | $16.4B | $14.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75B | $114.4B | $122.8B | $121.1B | $110.4B | |
| Revenue Growth (YoY) | -28.32% | 52.51% | 7.33% | -1.39% | -8.83% | |
| Cost of Revenues | $56.2B | $93.3B | $106.3B | $100.4B | $94.1B | |
| Gross Profit | $18.8B | $21.1B | $16.5B | $20.7B | $16.3B | |
| Gross Profit Margin | 25.04% | 18.42% | 13.42% | 17.12% | 14.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.1B | $2B | $5.9B | $2.1B | |
| Other Inc / (Exp) | $5.8B | $906.9M | $623.2M | $450.4M | -- | |
| Operating Expenses | $14.8B | $16.9B | $14.6B | $17.2B | $14.6B | |
| Operating Income | $4B | $4.1B | $1.9B | $3.5B | $1.8B | |
| Net Interest Expenses | $358M | $376.5M | $406.1M | $414M | $452.2M | |
| EBT. Incl. Unusual Items | $9.4B | $4.7B | $2.1B | $3.6B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $923.2M | $152.8M | $623.2M | $328.1M | |
| Net Income to Company | $9.3B | $4.6B | $1.8B | $5B | $3.3B | |
| Minority Interest in Earnings | -$989.7M | -$544.3M | -$44.8M | -$477.7M | -$184.8M | |
| Net Income to Common Excl Extra Items | $6.7B | $3.2B | $1.9B | $2.5B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.06 | $0.03 | $0.02 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.03 | $0.02 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $121.1B | $120.8B | $120.6B | $119.6B | $121.7B | |
| Weighted Average Diluted Share | $121.1B | $120.8B | $120.6B | $119.6B | $121.7B | |
| EBITDA | $13.7B | $9.6B | $6.8B | $8.1B | $6.5B | |
| EBIT | $9.9B | $5.3B | $2.7B | $4.2B | $2.3B | |
| Revenue (Reported) | $75B | $114.4B | $122.8B | $121.1B | $110.4B | |
| Operating Income (Reported) | $4B | $4.1B | $1.9B | $3.5B | $1.8B | |
| Operating Income (Adjusted) | $9.9B | $5.3B | $2.7B | $4.2B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $324.8B | $392.4B | $486.8B | $464.2B | $424.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $267.5B | $311.4B | $401B | $399B | $363.1B | |
| Gross Profit | $57.3B | $81.1B | $85.9B | $65.2B | $61B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9B | $8.3B | $8.6B | $11.6B | $7.8B | |
| Other Inc / (Exp) | $5.9B | $2.7B | $1.7B | $450.4M | -- | |
| Operating Expenses | $52.9B | $64.7B | $68.4B | $51.2B | $51.1B | |
| Operating Income | $4.4B | $16.4B | $17.5B | $14B | $9.9B | |
| Net Interest Expenses | $1.3B | $1.3B | $1.3B | $1.5B | $1.5B | |
| EBT. Incl. Unusual Items | $8.5B | $16.3B | $14.4B | $13.2B | $9.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $3.3B | $2.7B | $2.5B | $1.9B | |
| Net Income to Company | $8.7B | $16.2B | $13.8B | $13.2B | $10.1B | |
| Minority Interest in Earnings | -$1.6B | -$2.2B | -$1.1B | -$1.7B | -$1B | |
| Net Income to Common Excl Extra Items | $5.4B | $10.8B | $10.6B | $9B | $6.9B | |
| Basic EPS (Cont. Ops) | $0.05 | $0.09 | $0.09 | $0.08 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.09 | $0.09 | $0.08 | $0.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $26B | $35.6B | $34.1B | $31.4B | $29B | |
| EBIT | $10.5B | $18.3B | $16.6B | $15.6B | $12.3B | |
| Revenue (Reported) | $324.8B | $392.4B | $486.8B | $464.2B | $424.1B | |
| Operating Income (Reported) | $4.4B | $16.4B | $17.5B | $14B | $9.9B | |
| Operating Income (Adjusted) | $10.5B | $18.3B | $16.6B | $15.6B | $12.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $221.9B | $309.2B | $371.3B | $351.2B | $330.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $182.4B | $247.8B | $309.1B | $293.5B | $277.2B | |
| Gross Profit | $39.6B | $61.3B | $62.2B | $57.7B | $52.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6B | $6.1B | $6.2B | $9.8B | $5.8B | |
| Other Inc / (Exp) | $5.9B | $2.7B | $1.7B | $450.4M | -- | |
| Operating Expenses | $38.7B | $48.2B | $50.7B | $46.3B | $44B | |
| Operating Income | $860.8M | $13.2B | $11.6B | $11.3B | $8.9B | |
| Net Interest Expenses | $1.2B | $1.1B | $1.2B | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $5.5B | $14.7B | $12.1B | $11.1B | $8.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $875M | $3.2B | $2.3B | $2.1B | $1.7B | |
| Net Income to Company | $5.5B | $14.7B | $11.6B | $10.7B | $8.9B | |
| Minority Interest in Earnings | -$1.1B | -$2B | -$1B | -$1.3B | -$925.6M | |
| Net Income to Common Excl Extra Items | $3.6B | $9.4B | $8.8B | $7.7B | $6.3B | |
| Basic EPS (Cont. Ops) | $0.03 | $0.08 | $0.07 | $0.06 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.08 | $0.07 | $0.06 | $0.05 | |
| Weighted Average Basic Share | $363.3B | $363B | $362.8B | $359.4B | $363.1B | |
| Weighted Average Diluted Share | $363.3B | $363B | $362.8B | $359.4B | $363.1B | |
| EBITDA | $18.3B | $29.2B | $26.4B | $24.9B | $23.4B | |
| EBIT | $7.2B | $16.5B | $14B | $13B | $10.9B | |
| Revenue (Reported) | $221.9B | $309.2B | $371.3B | $351.2B | $330.1B | |
| Operating Income (Reported) | $860.8M | $13.2B | $11.6B | $11.3B | $8.9B | |
| Operating Income (Adjusted) | $7.2B | $16.5B | $14B | $13B | $10.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6B | $13.4B | $17B | $13.5B | $17.2B | |
| Short Term Investments | $11.4B | $16.7B | $18.7B | $8B | $6.2B | |
| Accounts Receivable, Net | $7.8B | $5.4B | $5.5B | $6.7B | $6.9B | |
| Inventory | $27.7B | $23.3B | $32.5B | $35.4B | $35.4B | |
| Prepaid Expenses | $992.2M | $763.5M | $2.3B | $1.7B | $1.3B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $63.9B | $69.7B | $87.5B | $75.8B | $75.4B | |
| Property Plant And Equipment | $153.1B | $151.7B | $161.7B | $159.3B | $160.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.3B | $1.3B | $936.9M | $913M | |
| Other Intangibles | $4.9B | $4.9B | $4.7B | $4.1B | $3.7B | |
| Other Long-Term Assets | $3.7B | $5.2B | $4.9B | $4.9B | $8.9B | |
| Total Assets | $251.6B | $266.2B | $296.4B | $282.8B | $285.6B | |
| Accounts Payable | $28.6B | $24.8B | $33.8B | $39.1B | $36.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2B | $2.3B | $2.4B | $2.3B | $2.5B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $82.9B | $80.1B | $100.6B | $96.7B | $91.3B | |
| Long-Term Debt | $8.4B | $12.8B | $14.4B | $15.6B | $26.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $126.2B | $130.3B | $152.8B | $146.6B | $150.8B | |
| Common Stock | $17.3B | $18.5B | $19B | $17.4B | $16.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $105.6B | $114.2B | $121.5B | $114.2B | $113.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.8B | $21.6B | $22.1B | $22B | $21.6B | |
| Total Equity | $125.4B | $135.9B | $143.6B | $136.2B | $134.8B | |
| Total Liabilities and Equity | $251.6B | $266.2B | $296.4B | $282.8B | $285.6B | |
| Cash and Short Terms | $20B | $30.1B | $35.8B | $21.5B | $23.4B | |
| Total Debt | $20.4B | $17.3B | $20.4B | $25.3B | $36.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.8B | $14B | $17.8B | $17.6B | -- | |
| Short Term Investments | $15.3B | $19.6B | $13.6B | $8.5B | -- | |
| Accounts Receivable, Net | $6.4B | $11.4B | $9.2B | $12.3B | -- | |
| Inventory | $25.3B | $30.6B | $39.7B | $36.8B | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.7B | $9.7B | $8.7B | $9B | -- | |
| Total Current Assets | $80.7B | $90.3B | $95.1B | $85.5B | -- | |
| Property Plant And Equipment | $140.4B | $153.1B | $147.2B | $153.8B | -- | |
| Long-Term Investments | $28.1B | $31.7B | $31.1B | $31.6B | -- | |
| Goodwill | $1.3B | $1.3B | $1.2B | $889.5M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.5B | $10.9B | $10.1B | $11B | -- | |
| Total Assets | $263.6B | $291.6B | $287.8B | $285.7B | -- | |
| Accounts Payable | $25.5B | $35.8B | $34.2B | $36.2B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14.1B | $10.6B | $18.9B | $13B | -- | |
| Current Portion Of Capital Lease Obligations | $2.2B | $2.4B | $2.3B | $2.4B | -- | |
| Other Current Liabilities | $2B | $1.4B | $2.3B | $1.6B | -- | |
| Total Current Liabilities | $88.1B | $98.6B | $110.1B | $95.2B | -- | |
| Long-Term Debt | $12B | $13.8B | $13.3B | $27.2B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.4B | $151B | $158B | $155.1B | -- | |
| Common Stock | $17.7B | $18.7B | $17B | $16.4B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.6B | $21.9B | $20.2B | $21.2B | -- | |
| Total Equity | $127.2B | $140.6B | $129.8B | $130.6B | -- | |
| Total Liabilities and Equity | $263.6B | $291.6B | $287.8B | $285.7B | -- | |
| Cash and Short Terms | $28B | $33.6B | $31.4B | $26.1B | -- | |
| Total Debt | $26.1B | $24.4B | $32.3B | $40.3B | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1B | $7B | $16.9B | $14.1B | $11.9B | |
| Depreciation & Amoritzation | $15.9B | $15.6B | $17.9B | $16.4B | $16.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7B | -$2.6B | -$1.3B | $293.9M | $561.8M | |
| Change in Inventories | -$1.5B | $3.2B | -$9B | -$6.8B | -$1.8B | |
| Cash From Operations | $22.4B | $24.4B | $34.9B | $17.3B | $22.8B | |
| Capital Expenditures | $20.5B | $19.1B | $22.4B | $25.7B | $24.2B | |
| Cash Acquisitions | -$149.3M | -$49.3M | -$171.3M | -$1.2B | -$15.6M | |
| Cash From Investing | -$17.6B | -$14.9B | -$22.5B | -$14.1B | -$22B | |
| Dividends Paid (Ex Special Dividend) | -$6.7B | -$4.6B | -$5.4B | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $87.2B | $81B | $55.2B | $84B | $98.9B | |
| Long-Term Debt Repaid | -$88.9B | -$78.3B | -$52.4B | -$76.6B | -$84.8B | |
| Repurchase of Common Stock | -- | -- | -- | -$622.1M | -$328.7M | |
| Other Financing Activities | $566.8M | $429.5M | -$1.2B | -$7.8B | -$5.6B | |
| Cash From Financing | -$12.3B | -$5.4B | -$9B | -$5.9B | $3.2B | |
| Beginning Cash (CF) | $16.2B | $8.8B | $13.6B | $16.2B | $13.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5B | $4.1B | $3.4B | -$2.7B | $4B | |
| Ending Cash (CF) | $8.7B | $12.7B | $16.8B | $13.9B | $17.2B | |
| Levered Free Cash Flow | $1.8B | $5.3B | $12.4B | -$8.4B | -$1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3B | $4.6B | $1.8B | $5B | $3.3B | |
| Depreciation & Amoritzation | $4B | $4.3B | $3.8B | $3.7B | $4.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.1B | -$2.5B | $3.5B | -$5.8B | $954.4M | |
| Change in Inventories | $1.1B | $240.5M | $618.6M | $2.1B | $3.8B | |
| Cash From Operations | $6.5B | $10.5B | $7.9B | $9.7B | $8.3B | |
| Capital Expenditures | $4.2B | $5B | $4.3B | $4.1B | $4.2B | |
| Cash Acquisitions | -- | -$172M | $38.5M | -$10.1M | -- | |
| Cash From Investing | -$4.3B | -$5.2B | -$2.5B | -$3.3B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$89.7M | -$3B | -$2.6B | -$1.8B | -$5.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.2B | $19.7B | $10.3B | $28.1B | $26.4B | |
| Long-Term Debt Repaid | -$15.3B | -$18.8B | -$14.6B | -$26.5B | -$25.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $50.2M | $63.1M | $241.1M | $1.4B | $1.6B | |
| Cash From Financing | -$1.9B | -$3.4B | -$7.9B | -$1.7B | -$6.2B | |
| Beginning Cash (CF) | $12.3B | $12.1B | $21.1B | $13.5B | $17B | |
| Foreign Exchange Rate Adjustment | -$137.2M | $42.6M | $463.4M | $38.8M | -$80.4M | |
| Additions / Reductions | $278.8M | $1.9B | -$2.5B | $4.6B | -$839M | |
| Ending Cash (CF) | $12.6B | $14B | $18.5B | $17.8B | $16.1B | |
| Levered Free Cash Flow | $2.2B | $5.6B | $3.6B | $5.6B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.7B | $16.2B | $13.8B | $13.2B | $10.1B | |
| Depreciation & Amoritzation | -- | $17.1B | $17B | $16B | $17.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.1B | -$12.8B | $4.5B | -$3.8B | $3.4B | |
| Change in Inventories | $1.8B | -$5.2B | -$13.2B | $899.5M | -$716M | |
| Cash From Operations | $22.9B | $30.3B | $25.5B | $22.2B | $23.4B | |
| Capital Expenditures | $21.7B | $21B | $22.6B | $28.5B | $19.9B | |
| Cash Acquisitions | -- | -$172M | -$1.1B | -$67.9M | -$5.5M | |
| Cash From Investing | -$22.4B | -$15.4B | -$17.2B | -$20.6B | -$19.3B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$6.6B | -$8.3B | $2.7B | -$248.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $91.4B | $56B | $72.2B | $101.2B | $91.1B | |
| Long-Term Debt Repaid | -$84.8B | -$58.4B | -$61.9B | -$91.6B | -$87.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $595.9M | -$147.3M | -$875M | -$7.8B | -$5.4B | |
| Cash From Financing | -$675.7M | -$14.2B | -$3.4B | -$1.6B | -$5.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$199.4M | $698.2M | $4.8B | $65.2M | -$1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $9.3B | $2.9B | -$6.2B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5B | $14.7B | $11.6B | $10.7B | $8.9B | |
| Depreciation & Amoritzation | $11.2B | $12.8B | $11.9B | $11.5B | $12.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $539.4M | -$9.7B | -$3.9B | -$8.1B | -$5.2B | |
| Change in Inventories | $1.2B | -$7.2B | -$11.3B | -$3.7B | -$2.6B | |
| Cash From Operations | $12.2B | $18B | $8.6B | $13.6B | $14.2B | |
| Capital Expenditures | $11.7B | $13.7B | $13.8B | $16.6B | $12.3B | |
| Cash Acquisitions | -- | -$172M | -$1.1B | -$10.1M | -- | |
| Cash From Investing | -$15B | -$15.5B | -$10.2B | -$16.7B | -$13.9B | |
| Dividends Paid (Ex Special Dividend) | -$3.3B | -$5.4B | -$8.3B | -$5.6B | -$5.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $71.1B | $46.1B | $63.1B | $80.3B | $72.5B | |
| Long-Term Debt Repaid | -$58.8B | -$39B | -$48.5B | -$63.6B | -$66.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $381.4M | -$195.3M | $126.9M | $77.9M | $255.2M | |
| Cash From Financing | $6.7B | -$2B | $3.5B | $7.8B | -$1.1B | |
| Beginning Cash (CF) | $31.8B | $40.9B | $51.1B | $42.1B | $49.5B | |
| Foreign Exchange Rate Adjustment | -$66.1M | -$27.3M | $700.4M | $102M | -$46M | |
| Additions / Reductions | $3.9B | $531.8M | $1.9B | $4.7B | -$821.4M | |
| Ending Cash (CF) | $35.8B | $41.4B | $52.5B | $46.2B | $48.6B | |
| Levered Free Cash Flow | $436.5M | $4.3B | -$5.1B | -$3B | $1.9B | |
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Financial Ratios
SNPMF
Sector
P/E ratio
9.35x
10.16x
PEG ratio
--
0.02x
P/B ratio
0.57x
1.04x
Price / LTM sales
0.15x
0.92x
Growth Metrics
SNPMF
Sector
Revenue growth
-8.83%
-3.51%
Earnings growth
-55.53%
-5.45%
Revenue (5-year growth)
0.41%
7.23%
Earnings forecast
--
$0.26
Profitability
SNPMF
Sector
Profitability FY 2023
$65.6B
$145.2M
Return on invested capital
3.94%
5.04%
Return on assets
2.37%
3.75%
Return on equity
6.14%
7.95%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Jan
27
Balance Sheet
SNPMF
Sector
Total cash
$25.3B
$15M
Short term investments
$6.2B
$5.5M
Total assets
$285.6B
$442.9M
Long term debt
--
$122.4M
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