Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
78
DE Quote, Financials, Valuation and Earnings
Last price:
$660.00
Seasonality move
:
2.51%
Day range:
$628.72 - $674.19
52-week range:
$404.42 - $674.19
Dividend yield:
0.98%
P/E ratio:
37.33x
P/S ratio:
3.84x
P/B ratio:
6.92x
Volume:
6.7M
Avg. volume:
1.8M
1-year change:
29.99%
Market cap:
$179.5B
Revenue:
$45.6B
EPS (TTM):
$17.74
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.9B | $52.5B | $61.2B | $51.6B | $45.6B | |
| Revenue Growth (YoY) | 23.47% | 19.67% | 16.59% | -15.73% | -11.56% | |
| Cost of Revenues | $30.3B | $37.2B | $37.7B | $30.8B | $28.2B | |
| Gross Profit | $13.6B | $15.3B | $23.5B | $20.8B | $17.5B | |
| Gross Profit Margin | 30.98% | 29.22% | 38.38% | 40.33% | 38.3% | |
| R&D Expenses | $1.6B | $1.9B | $2.2B | $2.3B | $2.3B | |
| Selling, General & Admin | $3.4B | $3.9B | $4.6B | $4.8B | $4.7B | |
| Other Inc / (Exp) | $932M | $1.2B | $881M | $1.1B | -- | |
| Operating Expenses | $4.8B | $5.6B | $8.2B | $8.3B | $8.2B | |
| Operating Income | $8.8B | $9.8B | $15.3B | $12.6B | $9.2B | |
| Net Interest Expenses | $758M | $8M | $2B | $3.6B | $3.3B | |
| EBT. Incl. Unusual Items | $7.6B | $9.1B | $13B | $9.2B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $2B | $2.9B | $2.1B | $1.3B | |
| Net Income to Company | $6B | $7.1B | $10.2B | $7.1B | $5B | |
| Minority Interest in Earnings | $2M | -$1M | -$11M | -$12M | -$29M | |
| Net Income to Common Excl Extra Items | $6B | $7.1B | $10.2B | $7.1B | $5B | |
| Basic EPS (Cont. Ops) | $19.14 | $23.42 | $34.79 | $25.72 | $18.56 | |
| Diluted EPS (Cont. Ops) | $18.99 | $23.28 | $34.63 | $25.62 | $18.50 | |
| Weighted Average Basic Share | $311.6M | $304.5M | $292.2M | $276M | $270.9M | |
| Weighted Average Diluted Share | $314M | $306.3M | $293.6M | $277.1M | $271.7M | |
| EBITDA | $10.9B | $11.7B | $17.3B | $14.7B | $11.5B | |
| EBIT | $8.8B | $9.8B | $15.3B | $12.6B | $9.2B | |
| Revenue (Reported) | $43.9B | $52.5B | $61.2B | $51.6B | $45.6B | |
| Operating Income (Reported) | $8.8B | $9.8B | $15.3B | $12.6B | $9.2B | |
| Operating Income (Adjusted) | $8.8B | $9.8B | $15.3B | $12.6B | $9.2B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $12.7B | $12.2B | $8.5B | $9.6B | |
| Revenue Growth (YoY) | 4.87% | 32.46% | -3.78% | -30.09% | 12.87% | |
| Cost of Revenues | $7.2B | $7.8B | $7.2B | $5B | $6.3B | |
| Gross Profit | $2.4B | $4.9B | $5B | $3.5B | $3.3B | |
| Gross Profit Margin | 25.16% | 38.4% | 41.13% | 41.26% | 34.66% | |
| R&D Expenses | $402M | $495M | $533M | $526M | -- | |
| Selling, General & Admin | $781M | $952M | $1.1B | $972M | -- | |
| Other Inc / (Exp) | $238M | $256M | $339M | $246M | -- | |
| Operating Expenses | $1.2B | $1.7B | $1.8B | $2B | $1.8B | |
| Operating Income | $1.2B | $3.1B | $3.2B | $1.6B | $1.6B | |
| Net Interest Expenses | $85M | $725M | $1.1B | $490M | $719M | |
| EBT. Incl. Unusual Items | $1.2B | $2.5B | $2.2B | $895M | $836M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $250M | $537M | $469M | $27M | $196M | |
| Net Income to Company | $904M | $2B | $1.7B | $867M | $655M | |
| Minority Interest in Earnings | $1M | -$2M | -$3M | -$2M | -$1M | |
| Net Income to Common Excl Extra Items | $904M | $2B | $1.7B | $867M | $655M | |
| Basic EPS (Cont. Ops) | $2.94 | $6.58 | $6.26 | $3.20 | $2.43 | |
| Diluted EPS (Cont. Ops) | $2.92 | $6.55 | $6.23 | $3.19 | $2.42 | |
| Weighted Average Basic Share | $307.4M | $297.6M | $279.9M | $271.6M | $270.3M | |
| Weighted Average Diluted Share | $309.4M | $299.1M | $281.1M | $272.3M | $270.9M | |
| EBITDA | $1.7B | $3.6B | $3.7B | $2.1B | $2.1B | |
| EBIT | $1.2B | $3.1B | $3.2B | $1.6B | $1.6B | |
| Revenue (Reported) | $9.6B | $12.7B | $12.2B | $8.5B | $9.6B | |
| Operating Income (Reported) | $1.2B | $3.1B | $3.2B | $1.6B | $1.6B | |
| Operating Income (Adjusted) | $1.2B | $3.1B | $3.2B | $1.6B | $1.6B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.4B | $55.6B | $60.8B | $48.1B | $46.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.5B | $37B | $37B | $28.6B | $29.4B | |
| Gross Profit | $12.9B | $18.6B | $23.8B | $19.4B | $17.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $2B | $2.2B | $2.3B | -- | |
| Selling, General & Admin | $3.4B | $4B | $4.7B | $4.7B | $3.7B | |
| Other Inc / (Exp) | $942M | $1.2B | $965M | $1B | -- | |
| Operating Expenses | $4.8B | $7.3B | $8.3B | $8.4B | $7.9B | |
| Operating Income | $8.1B | $11.3B | $15.5B | $11B | $9.5B | |
| Net Interest Expenses | $635M | $1.2B | $2.4B | $3B | $3.5B | |
| EBT. Incl. Unusual Items | $7.2B | $10.5B | $12.7B | $7.9B | $6.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $2.3B | $2.8B | $1.7B | $1.4B | |
| Net Income to Company | $5.6B | $8.2B | $9.9B | $6.2B | $4.8B | |
| Minority Interest in Earnings | $2M | -$4M | -$11M | -$10M | -$27M | |
| Net Income to Common Excl Extra Items | $5.6B | $8.2B | $9.9B | $6.2B | $4.8B | |
| Basic EPS (Cont. Ops) | $18.17 | $27.11 | $34.49 | $22.65 | $17.78 | |
| Diluted EPS (Cont. Ops) | $18.04 | $26.96 | $34.33 | $22.56 | $17.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.1B | $13.2B | $17.5B | $13.2B | $11.8B | |
| EBIT | $8.1B | $11.3B | $15.5B | $11B | $9.5B | |
| Revenue (Reported) | $44.4B | $55.6B | $60.8B | $48.1B | $46.8B | |
| Operating Income (Reported) | $8.1B | $11.3B | $15.5B | $11B | $9.5B | |
| Operating Income (Adjusted) | $8.1B | $11.3B | $15.5B | $11B | $9.5B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $12.7B | $12.2B | $8.5B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2B | $7.8B | $7.2B | $5B | $6.3B | |
| Gross Profit | $2.4B | $4.9B | $5B | $3.5B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $402M | $495M | $533M | $526M | -- | |
| Selling, General & Admin | $781M | $952M | $1.1B | $972M | -- | |
| Other Inc / (Exp) | $238M | $256M | $339M | $246M | -- | |
| Operating Expenses | $1.2B | $1.7B | $1.8B | $2B | $1.8B | |
| Operating Income | $1.2B | $3.1B | $3.2B | $1.6B | $1.6B | |
| Net Interest Expenses | $85M | $725M | $1.1B | $490M | $719M | |
| EBT. Incl. Unusual Items | $1.2B | $2.5B | $2.2B | $895M | $836M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $250M | $537M | $469M | $27M | $196M | |
| Net Income to Company | $904M | $2B | $1.7B | $867M | $655M | |
| Minority Interest in Earnings | $1M | -$2M | -$3M | -$2M | -$1M | |
| Net Income to Common Excl Extra Items | $904M | $2B | $1.7B | $867M | $655M | |
| Basic EPS (Cont. Ops) | $2.94 | $6.58 | $6.26 | $3.20 | $2.43 | |
| Diluted EPS (Cont. Ops) | $2.92 | $6.55 | $6.23 | $3.19 | $2.42 | |
| Weighted Average Basic Share | $307.4M | $297.6M | $279.9M | $271.6M | $270.3M | |
| Weighted Average Diluted Share | $309.4M | $299.1M | $281.1M | $272.3M | $270.9M | |
| EBITDA | $1.7B | $3.6B | $3.7B | $2.1B | $2.1B | |
| EBIT | $1.2B | $3.1B | $3.2B | $1.6B | $1.6B | |
| Revenue (Reported) | $9.6B | $12.7B | $12.2B | $8.5B | $9.6B | |
| Operating Income (Reported) | $1.2B | $3.1B | $3.2B | $1.6B | $1.6B | |
| Operating Income (Adjusted) | $1.2B | $3.1B | $3.2B | $1.6B | $1.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7B | $5.5B | $8.4B | $8.5B | $9.7B | |
| Short Term Investments | $728M | $734M | $946M | $1.2B | -- | |
| Accounts Receivable, Net | $4.2B | $6.4B | $7.7B | $5.3B | $5.3B | |
| Inventory | $6.8B | $8.5B | $8.2B | $7.1B | $7.4B | |
| Prepaid Expenses | $193M | $185M | $167M | $238M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $38.6B | $42.2B | $51.9B | $50.9B | $49.6B | |
| Property Plant And Equipment | $13.1B | $13B | $14.1B | $15.3B | $16B | |
| Long-Term Investments | $21.6B | $24B | $26.6B | $26.3B | $27.8B | |
| Goodwill | $3.3B | $3.7B | $3.9B | $4B | -- | |
| Other Intangibles | $1.6B | $1.6B | $1.6B | $1.5B | -- | |
| Other Long-Term Assets | $371M | $358M | $411M | $559M | -- | |
| Total Assets | $84.1B | $90B | $104.1B | $107.3B | $106B | |
| Accounts Payable | $3.3B | $4.1B | $3.6B | $2.9B | $3.2B | |
| Accrued Expenses | $4.3B | $4.9B | $5.7B | $5.6B | -- | |
| Current Portion Of Long-Term Debt | $12.9B | $13.2B | $15.3B | $17.5B | -- | |
| Current Portion Of Capital Lease Obligations | $302M | $323M | $306M | $303M | -- | |
| Other Current Liabilities | $228M | $1.2B | $1.1B | $2.4B | -- | |
| Total Current Liabilities | $27.9B | $33.1B | $41.1B | $36.5B | $34.3B | |
| Long-Term Debt | $32.9B | $33.6B | $38.5B | $43.2B | $43.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.7B | $69.7B | $82.2B | $84.4B | $80B | |
| Common Stock | $5.1B | $5.2B | $5.3B | $5.5B | $5.7B | |
| Other Common Equity Adj | -$2.5B | -$3.1B | -$3.1B | -$3.7B | -- | |
| Common Equity | $18.4B | $20.3B | $21.8B | $22.8B | $26B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $95M | $101M | $89M | $57M | |
| Total Equity | $18.4B | $20.4B | $21.9B | $22.9B | $26B | |
| Total Liabilities and Equity | $84.1B | $90B | $104.1B | $107.3B | $106B | |
| Cash and Short Terms | $8.7B | $5.5B | $8.4B | $8.5B | $9.7B | |
| Total Debt | $41.2B | $41.1B | $46.8B | $52.4B | $52.5B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $4.8B | $6.3B | $7.8B | -- | |
| Short Term Investments | $735M | $852M | $1.1B | $32M | -- | |
| Accounts Receivable, Net | $4.9B | $7.6B | $7.8B | $4.9B | -- | |
| Inventory | $7.9B | $10.1B | $8.9B | $7.7B | $8.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.9B | $24.5B | $25B | $23.5B | $24.9B | |
| Property Plant And Equipment | $12.6B | $12.7B | $13.7B | $14.6B | $15.6B | |
| Long-Term Investments | $37B | $42.5B | $50.5B | $50.3B | $48.6B | |
| Goodwill | $3.2B | $3.9B | $4B | $3.9B | -- | |
| Other Intangibles | $1.2B | $1.3B | $1.1B | $937M | -- | |
| Other Long-Term Assets | $2B | $2.6B | $2.6B | $2.8B | -- | |
| Total Assets | $79.6B | $91.6B | $101.4B | $103.1B | $103.4B | |
| Accounts Payable | $8.9B | $3.8B | $3.4B | $2.6B | $12.5B | |
| Accrued Expenses | -- | $4.3B | $4.8B | $4.7B | -- | |
| Current Portion Of Long-Term Debt | $11.8B | $12.2B | $14.5B | $17.5B | -- | |
| Current Portion Of Capital Lease Obligations | $23M | $328M | $320M | $308M | -- | |
| Other Current Liabilities | -- | $891M | $744M | $2.6B | -- | |
| Total Current Liabilities | $25.1B | $32.1B | $36.6B | $33B | $33.2B | |
| Long-Term Debt | $32.8B | $35.1B | $39.9B | $43.6B | $41.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.8B | $70.2B | $79.2B | $80.6B | $77.1B | |
| Common Stock | $5.1B | $5.2B | $5.3B | $5.5B | -- | |
| Other Common Equity Adj | -$3.2B | -$59M | -$2.9B | -$4.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $104M | $104M | $85M | $57M | |
| Total Equity | $17.8B | $21.4B | $22.2B | $22.6B | $26.4B | |
| Total Liabilities and Equity | $79.6B | $91.6B | $101.4B | $103.1B | $103.4B | |
| Cash and Short Terms | $5.2B | $4.8B | $6.3B | $7.8B | $8.2B | |
| Total Debt | $41.2B | $42.5B | $48.4B | $53.1B | $41.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6B | $7.1B | $10.2B | $7.1B | $5B | |
| Depreciation & Amoritzation | $2.1B | $1.9B | $2B | $2.1B | $2.2B | |
| Stock-Based Compensation | $82M | $85M | $130M | $208M | $151M | |
| Change in Accounts Receivable | $969M | -$2.5B | -$4.3B | $421M | $1.1B | |
| Change in Inventories | -$2.5B | -$2.1B | $279M | $788M | -$275M | |
| Cash From Operations | $7.7B | $4.7B | $8.6B | $9.2B | $7.5B | |
| Capital Expenditures | $2.6B | $3.8B | $4.5B | $4.8B | $4.2B | |
| Cash Acquisitions | $244M | $498M | $82M | -- | $101M | |
| Cash From Investing | -$5.8B | -$8.5B | -$8.7B | -$6.5B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.5B | $10.4B | $15.4B | $18.1B | -- | |
| Long-Term Debt Repaid | -$7.1B | -$8.4B | -$7.9B | -$13.2B | -- | |
| Repurchase of Common Stock | $2.5B | $3.6B | $7.2B | $4B | $1.1B | |
| Other Financing Activities | $50M | -$29M | -$73M | -$113M | -- | |
| Cash From Financing | -$1.1B | $826M | $2.8B | -$2.7B | -$4.6B | |
| Beginning Cash (CF) | $8B | $4.8B | $7.5B | $7.3B | $8.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $953M | -$3.2B | $2.7B | $13M | $900M | |
| Ending Cash (CF) | $9B | $1.4B | $10.2B | $7.3B | $9.3B | |
| Levered Free Cash Flow | $5.1B | $911M | $4.1B | $4.4B | $3.2B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $904M | $2B | $1.7B | $867M | $655M | |
| Depreciation & Amoritzation | $486M | $494M | $520M | $549M | $590M | |
| Stock-Based Compensation | $18M | $23M | $46M | $28M | -- | |
| Change in Accounts Receivable | -$106M | -$1B | -$277M | $1.1B | -- | |
| Change in Inventories | -$1.3B | -$1.3B | -$723M | -$795M | -- | |
| Cash From Operations | -$2.6B | -$1.2B | -$908M | -$1.1B | -$890M | |
| Capital Expenditures | $584M | $812M | $816M | $791M | $688M | |
| Cash Acquisitions | $24M | -- | -- | -- | -- | |
| Cash From Investing | $648M | $760M | $1.2B | $1.4B | $1.8B | |
| Dividends Paid (Ex Special Dividend) | $327M | $341M | $386M | $403M | $441M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $2.5B | $5.3B | $3.2B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$1.9B | -$6.2B | -$3.2B | -- | |
| Repurchase of Common Stock | $623M | $1.3B | $1.3B | $441M | -- | |
| Other Financing Activities | -$33M | -$18M | -$30M | -$10M | -- | |
| Cash From Financing | -$1.6B | -$339M | -$2.6B | -$923M | -$2.5B | |
| Beginning Cash (CF) | $4.5B | $4B | $5.1B | $6.6B | $6.8B | |
| Foreign Exchange Rate Adjustment | -$74M | $62M | $16M | -$87M | $98M | |
| Additions / Reductions | -$3.6B | -$763M | -$2.3B | -$726M | -$1.5B | |
| Ending Cash (CF) | $842M | $3.3B | $2.8B | $5.8B | $5.4B | |
| Levered Free Cash Flow | -$3.1B | -$2.1B | -$1.7B | -$1.9B | -$1.6B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6B | $8.2B | $9.9B | $6.2B | $4.8B | |
| Depreciation & Amoritzation | $2B | $1.9B | $2B | $2.1B | $2.3B | |
| Stock-Based Compensation | $85M | $90M | $153M | $190M | -- | |
| Change in Accounts Receivable | $960M | -$3.4B | -$3.5B | $1.8B | -- | |
| Change in Inventories | -$2.9B | -$2.1B | $835M | $716M | -- | |
| Cash From Operations | $5B | $6B | $8.9B | $9B | $7.7B | |
| Capital Expenditures | $2.7B | $4B | $4.5B | $4.8B | $4.1B | |
| Cash Acquisitions | $249M | $474M | $82M | -- | -- | |
| Cash From Investing | -$5.7B | -$8.4B | -$8.3B | -$6.3B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1.3B | $1.5B | $1.6B | $1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.1B | $10.5B | $18.2B | $16B | -- | |
| Long-Term Debt Repaid | -$7.6B | -$8.4B | -$12.2B | -$10.3B | -- | |
| Repurchase of Common Stock | $2.8B | $4.2B | $7.3B | $3.1B | -- | |
| Other Financing Activities | $48M | -$14M | -$85M | -$93M | -- | |
| Cash From Financing | -$1.7B | $2.1B | $502M | -$995M | -$6.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5B | -$391M | $1.1B | $1.6B | $166M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $2B | $4.5B | $4.2B | $3.6B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $904M | $2B | $1.7B | $867M | $655M | |
| Depreciation & Amoritzation | $486M | $494M | $520M | $549M | $590M | |
| Stock-Based Compensation | $18M | $23M | $46M | $28M | -- | |
| Change in Accounts Receivable | -$106M | -$1B | -$277M | $1.1B | -- | |
| Change in Inventories | -$1.3B | -$1.3B | -$723M | -$795M | -- | |
| Cash From Operations | -$2.6B | -$1.2B | -$908M | -$1.1B | -$890M | |
| Capital Expenditures | $584M | $812M | $816M | $791M | $688M | |
| Cash Acquisitions | $24M | -- | -- | -- | -- | |
| Cash From Investing | $648M | $760M | $1.2B | $1.4B | $1.8B | |
| Dividends Paid (Ex Special Dividend) | $327M | $341M | $386M | $403M | $441M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $2.5B | $5.3B | $3.2B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$1.9B | -$6.2B | -$3.2B | -- | |
| Repurchase of Common Stock | $623M | $1.3B | $1.3B | $441M | -- | |
| Other Financing Activities | -$33M | -$18M | -$30M | -$10M | -- | |
| Cash From Financing | -$1.6B | -$339M | -$2.6B | -$923M | -$2.5B | |
| Beginning Cash (CF) | $4.5B | $4B | $5.1B | $6.6B | $6.8B | |
| Foreign Exchange Rate Adjustment | -$74M | $62M | $16M | -$87M | $98M | |
| Additions / Reductions | -$3.6B | -$763M | -$2.3B | -$726M | -$1.5B | |
| Ending Cash (CF) | $842M | $3.3B | $2.8B | $5.8B | $5.4B | |
| Levered Free Cash Flow | -$3.1B | -$2.1B | -$1.7B | -$1.9B | -$1.6B | |
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Financial Ratios
DE
Sector
P/E ratio
37.33x
20.39x
PEG ratio
1.02x
0.18x
P/B ratio
6.92x
1.82x
Price / LTM sales
3.84x
0.90x
Growth Metrics
DE
Sector
Revenue growth
12.87%
4.57%
Earnings growth
-24.17%
2.59%
Revenue (5-year growth)
5.13%
4.73%
Earnings forecast
$2.06
$0.33
Profitability
DE
Sector
Profitability FY 2025
$17.5B
$234.7M
Return on invested capital
5.33%
4.56%
Return on assets
4.55%
3.13%
Return on equity
19.21%
8.06%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
Feb
20
Estimated Next Earnings Date
May
22
Balance Sheet
DE
Sector
Total cash
$8.2B
$134.2M
Short term investments
$1.2B
$31.1M
Total assets
$106B
$1.3B
Long term debt
$41.8B
$39.7M
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