Should You Buy Alibaba Stock Despite the Risks?
Markets rebounded slightly after U.S. President Donald Trump announced a…
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V Quote, Financials, Valuation and Earnings
Last price:
$335.66
Seasonality move
:
6.43%
Day range:
$333.20 - $341.25
52-week range:
$252.70 - $366.54
Dividend yield:
0.66%
P/E ratio:
33.71x
P/S ratio:
18.30x
P/B ratio:
17.25x
Volume:
8.9M
Avg. volume:
7.6M
1-year change:
21.98%
Market cap:
$645B
Revenue:
$35.9B
EPS (TTM):
$9.92
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8B | $24.1B | $29.3B | $32.7B | $35.9B | |
| Revenue Growth (YoY) | -4.92% | 10.34% | 21.59% | 11.41% | 10.02% | |
| Cost of Revenues | $4.5B | $5B | $5.7B | $6.6B | $7B | |
| Gross Profit | $17.3B | $19.1B | $23.6B | $26.1B | $28.9B | |
| Gross Profit Margin | 79.35% | 79.38% | 80.44% | 79.89% | 80.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.5B | $3B | $3.2B | $3.8B | |
| Other Inc / (Exp) | $214M | $769M | -$1B | -$246M | $500M | |
| Operating Expenses | $3.2B | $3.3B | $3.9B | $4.2B | $4.8B | |
| Operating Income | $14.1B | $15.8B | $19.7B | $21.9B | $24.1B | |
| Net Interest Expenses | $516M | $513M | $538M | $644M | $641M | |
| EBT. Incl. Unusual Items | $13.8B | $16.1B | $18.1B | $21B | $23.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9B | $3.8B | $3.2B | $3.8B | $4.2B | |
| Net Income to Company | $10.9B | $12.3B | $15B | $17.3B | $19.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.9B | $12.3B | $15B | $17.3B | $19.7B | |
| Basic EPS (Cont. Ops) | $4.90 | $5.63 | $7.01 | $8.29 | $9.74 | |
| Diluted EPS (Cont. Ops) | $4.89 | $5.63 | $7.00 | $8.28 | $9.73 | |
| Weighted Average Basic Share | $2.1B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.1B | $2.1B | $2B | |
| EBITDA | $15.1B | $17.4B | $19.5B | $22.6B | $25.6B | |
| EBIT | $14.3B | $16.6B | $18.7B | $21.7B | $24.6B | |
| Revenue (Reported) | $21.8B | $24.1B | $29.3B | $32.7B | $35.9B | |
| Operating Income (Reported) | $14.1B | $15.8B | $19.7B | $21.9B | $24.1B | |
| Operating Income (Adjusted) | $14.3B | $16.6B | $18.7B | $21.7B | $24.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $7.1B | $7.9B | $8.6B | $9.5B | |
| Revenue Growth (YoY) | -6.06% | 24.13% | 12.42% | 8.8% | 10.15% | |
| Cost of Revenues | $1.2B | $1.3B | $1.5B | $1.7B | $2B | |
| Gross Profit | $4.5B | $5.7B | $6.4B | $7B | $7.5B | |
| Gross Profit Margin | 79.71% | 81.37% | 80.91% | 80.77% | 78.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $491M | $622M | $763M | $764M | $930M | |
| Other Inc / (Exp) | $39M | $107M | -$317M | $266M | $104M | |
| Operating Expenses | $688M | $820M | $990M | $1B | $1.2B | |
| Operating Income | $3.8B | $4.9B | $5.4B | $6B | $6.3B | |
| Net Interest Expenses | $136M | $134M | $137M | $187M | $182M | |
| EBT. Incl. Unusual Items | $3.7B | $4.9B | $5B | $6B | $6.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $622M | $938M | $798M | $1.2B | $1.1B | |
| Net Income to Company | $3.1B | $4B | $4.2B | $4.9B | $5.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1B | $4B | $4.2B | $4.9B | $5.1B | |
| Basic EPS (Cont. Ops) | $1.42 | $1.84 | $1.99 | $2.39 | $2.58 | |
| Diluted EPS (Cont. Ops) | $1.42 | $1.83 | $1.99 | $2.39 | $2.58 | |
| Weighted Average Basic Share | $2.1B | $1.9B | $1.6B | $1.6B | $1.7B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.1B | $2B | $2B | |
| EBITDA | $4.1B | $5.2B | $5.3B | $6.5B | $6.7B | |
| EBIT | $3.9B | $5B | $5.1B | $6.2B | $6.4B | |
| Revenue (Reported) | $5.7B | $7.1B | $7.9B | $8.6B | $9.5B | |
| Operating Income (Reported) | $3.8B | $4.9B | $5.4B | $6B | $6.3B | |
| Operating Income (Adjusted) | $3.9B | $5B | $5.1B | $6.2B | $6.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5B | $25.5B | $30.2B | $33.4B | $36.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5.1B | $5.9B | $6.7B | $7.4B | |
| Gross Profit | $17B | $20.3B | $24.3B | $26.6B | $29.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.7B | $3.2B | $3.2B | $4B | |
| Other Inc / (Exp) | $184M | $837M | -$1.4B | $337M | $338M | |
| Operating Expenses | $3.1B | $3.5B | $4.1B | $4.2B | $5B | |
| Operating Income | $13.9B | $16.9B | $20.2B | $22.5B | $24.4B | |
| Net Interest Expenses | $541M | $511M | $541M | $694M | $636M | |
| EBT. Incl. Unusual Items | $13.6B | $17.2B | $18.2B | $22.1B | $24.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8B | $4.1B | $3B | $4.1B | $4.1B | |
| Net Income to Company | $10.7B | $13.1B | $15.2B | $18B | $20B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.7B | $13.1B | $15.2B | $18B | $20B | |
| Basic EPS (Cont. Ops) | $4.85 | $6.05 | $7.15 | $8.70 | $9.93 | |
| Diluted EPS (Cont. Ops) | $4.84 | $6.04 | $7.15 | $8.69 | $9.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.9B | $18.5B | $19.6B | $23.8B | $25.8B | |
| EBIT | $14.1B | $17.7B | $18.8B | $22.8B | $24.7B | |
| Revenue (Reported) | $21.5B | $25.5B | $30.2B | $33.4B | $36.8B | |
| Operating Income (Reported) | $13.9B | $16.9B | $20.2B | $22.5B | $24.4B | |
| Operating Income (Adjusted) | $14.1B | $17.7B | $18.8B | $22.8B | $24.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $7.1B | $7.9B | $8.6B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.5B | $1.7B | $2B | |
| Gross Profit | $4.5B | $5.7B | $6.4B | $7B | $7.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $491M | $622M | $763M | $764M | $930M | |
| Other Inc / (Exp) | $39M | $107M | -$317M | $266M | $104M | |
| Operating Expenses | $688M | $820M | $990M | $1B | $1.2B | |
| Operating Income | $3.8B | $4.9B | $5.4B | $6B | $6.3B | |
| Net Interest Expenses | $136M | $134M | $137M | $187M | $182M | |
| EBT. Incl. Unusual Items | $3.7B | $4.9B | $5B | $6B | $6.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $622M | $938M | $798M | $1.2B | $1.1B | |
| Net Income to Company | $3.1B | $4B | $4.2B | $4.9B | $5.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1B | $4B | $4.2B | $4.9B | $5.1B | |
| Basic EPS (Cont. Ops) | $1.42 | $1.84 | $1.99 | $2.39 | $2.58 | |
| Diluted EPS (Cont. Ops) | $1.42 | $1.83 | $1.99 | $2.39 | $2.58 | |
| Weighted Average Basic Share | $2.1B | $1.9B | $1.6B | $1.6B | $1.7B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.1B | $2B | $2B | |
| EBITDA | $4.1B | $5.2B | $5.3B | $6.5B | $6.7B | |
| EBIT | $3.9B | $5B | $5.1B | $6.2B | $6.4B | |
| Revenue (Reported) | $5.7B | $7.1B | $7.9B | $8.6B | $9.5B | |
| Operating Income (Reported) | $3.8B | $4.9B | $5.4B | $6B | $6.3B | |
| Operating Income (Adjusted) | $3.9B | $5B | $5.1B | $6.2B | $6.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.3B | $16.5B | $15.7B | $16.3B | $12B | |
| Short Term Investments | $3.8B | $2B | $2.8B | $3.8B | $3.2B | |
| Accounts Receivable, Net | $1.6B | $2B | $2B | $2.3B | $2.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $757M | $856M | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.4B | $3.9B | $4.2B | $5.2B | |
| Total Current Assets | $27.6B | $27.6B | $30.2B | $33.5B | $34B | |
| Property Plant And Equipment | $2.7B | $2.7B | $3.2B | $3.4B | $3.8B | |
| Long-Term Investments | $231M | $1.7B | $2.1B | $1.9B | $2.5B | |
| Goodwill | $15.9B | $16B | $17.8B | $18B | $18.9B | |
| Other Intangibles | $27.8B | $27.7B | $25.1B | $26.1B | $26.9B | |
| Other Long-Term Assets | $6.6B | $7.2B | $7.1B | $7.5B | $8.3B | |
| Total Assets | $80.9B | $82.9B | $85.5B | $90.5B | $94.5B | |
| Accounts Payable | $174M | $266M | $340M | $375M | $479M | |
| Accrued Expenses | $2.8B | $3.3B | $5.2B | $6.8B | $6.6B | |
| Current Portion Of Long-Term Debt | $3B | $999M | $2.3B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6B | $7.5B | $8.4B | $11.2B | $12.6B | |
| Total Current Liabilities | $14.5B | $15.7B | $20.9B | $23.1B | $26.5B | |
| Long-Term Debt | $21.1B | $20B | $20.2B | $20.5B | $20.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.7B | $45.3B | $49.9B | $51.8B | $55.4B | |
| Common Stock | $5.1B | $21.9B | $2.3B | $1.7B | $1B | |
| Other Common Equity Adj | -$291M | -$257M | $418M | -$177M | -$213M | |
| Common Equity | $31.1B | $37.6B | $33.3B | $37B | $38.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.2B | $37.6B | $35.6B | $38.7B | $39.1B | |
| Total Liabilities and Equity | $80.9B | $82.9B | $85.5B | $90.5B | $94.5B | |
| Cash and Short Terms | $20B | $18.5B | $18.5B | $20.1B | $15.2B | |
| Total Debt | $24.1B | $21B | $22.5B | $20.5B | $20.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15B | $14.7B | $13.3B | $13.6B | $12.4B | |
| Short Term Investments | $3B | $1.2B | $2.8B | $5B | $2B | |
| Accounts Receivable, Net | $1.7B | $2.2B | $2.1B | $2.5B | $2.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $729M | $1.3B | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.3B | $3.2B | $4.3B | $5.4B | |
| Total Current Assets | $26.3B | $25.9B | $27.9B | $32.7B | $32.6B | |
| Property Plant And Equipment | $2.7B | $2.9B | $3.2B | $3.5B | $4B | |
| Long-Term Investments | $161M | $2.1B | $2.7B | $2.8B | $1.8B | |
| Goodwill | $16.1B | $16.6B | $18B | $18.1B | $19.5B | |
| Other Intangibles | $28.6B | $27.3B | $26.3B | $26.7B | $25.9B | |
| Other Long-Term Assets | $6.6B | $7.2B | $7.2B | $7.5B | $8.1B | |
| Total Assets | $80.4B | $81.9B | $85.4B | $91.4B | $91.9B | |
| Accounts Payable | $131M | $252M | $258M | $348M | $405M | |
| Accrued Expenses | $3.1B | $4B | $5.6B | $6.5B | $6.3B | |
| Current Portion Of Long-Term Debt | -- | $3.2B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.5B | $7.6B | $9.1B | $11.2B | $12.8B | |
| Total Current Liabilities | $12.4B | $18.6B | $19.4B | $22.6B | $29.1B | |
| Long-Term Debt | $21.1B | $17.7B | $20.5B | $20.7B | $16.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.7B | $45.7B | $48.5B | $51.7B | $53.6B | |
| Common Stock | $3.7B | $3B | $21.8B | $22.1B | $904M | |
| Other Common Equity Adj | -$538M | -$171M | -$213M | -$208M | -$105M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.7B | $36.2B | $36.9B | $39.7B | $38.3B | |
| Total Liabilities and Equity | $80.4B | $81.9B | $85.4B | $91.4B | $91.9B | |
| Cash and Short Terms | $18B | $15.9B | $16.1B | $18.6B | $14.3B | |
| Total Debt | $21.1B | $20.9B | $20.5B | $20.7B | $20.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9B | $12.3B | $15B | $17.3B | $19.7B | |
| Depreciation & Amoritzation | $767M | $804M | $861M | $943M | $1B | |
| Stock-Based Compensation | $416M | $542M | $602M | $765M | $850M | |
| Change in Accounts Receivable | $1.8B | -$811M | -$494M | -$410M | -$2.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4B | $15.2B | $18.8B | $20.8B | $20B | |
| Capital Expenditures | $736M | $705M | $970M | $1.1B | $1.3B | |
| Cash Acquisitions | -$77M | -$75M | -$1.9B | -- | -$915M | |
| Cash From Investing | $1.4B | -$152M | -$4.3B | -$2B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$2.8B | -$3.2B | -$3.8B | -$4.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.2B | -- | $3.2B | -- | -- | |
| Long-Term Debt Repaid | -- | -$3B | -$1B | -$2.3B | -- | |
| Repurchase of Common Stock | -$8.1B | -$8.7B | -$11.6B | -$12.1B | -$16.7B | |
| Other Financing Activities | -$432M | -$144M | -$318M | $70M | -$38M | |
| Cash From Financing | -$4B | -$14.4B | -$12.7B | -$17.8B | -$20.6B | |
| Beginning Cash (CF) | $10.8B | $19.2B | $19.8B | $20.4B | $22B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9B | $665M | $1.9B | $977M | -$2.6B | |
| Ending Cash (CF) | $19.2B | $19.8B | $20.4B | $22B | $19.8B | |
| Levered Free Cash Flow | $9.7B | $14.5B | $17.9B | $19.7B | $18.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $4B | $4.2B | $4.9B | $5.1B | |
| Depreciation & Amoritzation | $197M | $198M | $227M | $247M | $282M | |
| Stock-Based Compensation | $122M | $128M | $177M | $209M | $224M | |
| Change in Accounts Receivable | -$352M | -$289M | -$114M | -$452M | $593M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5B | $4.2B | $4.2B | $3.6B | $5.4B | |
| Capital Expenditures | $160M | $173M | $249M | $267M | $345M | |
| Cash Acquisitions | -$75M | -$832M | -- | -- | -$906M | |
| Cash From Investing | $639M | -$547M | -$510M | -$1.9B | $790M | |
| Dividends Paid (Ex Special Dividend) | -$703M | -$809M | -$945M | -$1.1B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3B | -- | -$2.3B | -- | -- | |
| Repurchase of Common Stock | -$1.8B | -$4.1B | -$3.1B | -$3.6B | -$4B | |
| Other Financing Activities | -- | -- | $19M | $157M | -$421M | |
| Cash From Financing | -$5.6B | -$5B | -$6.3B | -$4.4B | -$5.5B | |
| Beginning Cash (CF) | $19.2B | $19.8B | $20.4B | $22B | $19.8B | |
| Foreign Exchange Rate Adjustment | $304M | -$194M | $692M | $300M | -$508M | |
| Additions / Reductions | -$1.4B | -$1.3B | -$2.7B | -$2.7B | $711M | |
| Ending Cash (CF) | $18.1B | $18.3B | $18.4B | $19.6B | $20B | |
| Levered Free Cash Flow | $3.4B | $4.1B | $3.9B | $3.3B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7B | $13.1B | $15.2B | $18B | $20B | |
| Depreciation & Amoritzation | $782M | $805M | $890M | $963M | $1.1B | |
| Stock-Based Compensation | $422M | $548M | $651M | $797M | $865M | |
| Change in Accounts Receivable | $1.8B | -$748M | -$319M | -$748M | -$1.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.1B | $15.9B | $18.8B | $20.2B | $21.7B | |
| Capital Expenditures | $705M | $718M | $1B | $1.1B | $1.3B | |
| Cash Acquisitions | -$75M | -$832M | -$1.1B | -- | -$1.8B | |
| Cash From Investing | $1.5B | -$1.3B | -$4.3B | -$3.4B | $753M | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$2.9B | -$3.3B | -$3.9B | -$4.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3B | -- | -$3.3B | -- | -- | |
| Repurchase of Common Stock | -$7.5B | -$11B | -$10.6B | -$12.6B | -$17.1B | |
| Other Financing Activities | -- | -- | -- | $208M | -$616M | |
| Cash From Financing | -$6.4B | -$13.8B | -$14.1B | -$15.8B | -$21.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2B | $803M | $461M | $1B | $756M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.4B | $15.2B | $17.7B | $19.1B | $20.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $4B | $4.2B | $4.9B | $5.1B | |
| Depreciation & Amoritzation | $197M | $198M | $227M | $247M | $282M | |
| Stock-Based Compensation | $122M | $128M | $177M | $209M | $224M | |
| Change in Accounts Receivable | -$352M | -$289M | -$114M | -$452M | $593M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5B | $4.2B | $4.2B | $3.6B | $5.4B | |
| Capital Expenditures | $160M | $173M | $249M | $267M | $345M | |
| Cash Acquisitions | -$75M | -$832M | -- | -- | -$906M | |
| Cash From Investing | $639M | -$547M | -$510M | -$1.9B | $790M | |
| Dividends Paid (Ex Special Dividend) | -$703M | -$809M | -$945M | -$1.1B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3B | -- | -$2.3B | -- | -- | |
| Repurchase of Common Stock | -$1.8B | -$4.1B | -$3.1B | -$3.6B | -$4B | |
| Other Financing Activities | -- | -- | $19M | $157M | -$421M | |
| Cash From Financing | -$5.6B | -$5B | -$6.3B | -$4.4B | -$5.5B | |
| Beginning Cash (CF) | $19.2B | $19.8B | $20.4B | $22B | $19.8B | |
| Foreign Exchange Rate Adjustment | $304M | -$194M | $692M | $300M | -$508M | |
| Additions / Reductions | -$1.4B | -$1.3B | -$2.7B | -$2.7B | $711M | |
| Ending Cash (CF) | $18.1B | $18.3B | $18.4B | $19.6B | $20B | |
| Levered Free Cash Flow | $3.4B | $4.1B | $3.9B | $3.3B | $5.1B | |
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Financial Ratios
V
Sector
P/E ratio
33.71x
11.06x
PEG ratio
2.38x
0.37x
P/B ratio
17.25x
1.02x
Price / LTM sales
18.30x
2.41x
Growth Metrics
V
Sector
Revenue growth
10.15%
6.76%
Earnings growth
7.95%
7.14%
Revenue (5-year growth)
9.35%
5.17%
Earnings forecast
$2.68
$0.56
Profitability
V
Sector
Profitability FY 2024
$28.9B
$155.9M
Return on invested capital
33.21%
5.5%
Return on assets
21.65%
1%
Return on equity
50.59%
9.44%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
1
Balance Sheet
V
Sector
Total cash
$14.3B
$491.1M
Short term investments
$3.2B
$246.8M
Total assets
$94.5B
$4.2B
Long term debt
$20.6B
$321.2M
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