Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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JAZZ Quote, Financials, Valuation and Earnings
Last price:
$169.69
Seasonality move
:
8.99%
Day range:
$167.36 - $171.51
52-week range:
$95.49 - $182.99
Dividend yield:
0%
P/E ratio:
15.09x
P/S ratio:
2.49x
P/B ratio:
2.60x
Volume:
910.2K
Avg. volume:
1.3M
1-year change:
37.81%
Market cap:
$10.3B
Revenue:
$4.1B
EPS (TTM):
-$6.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.1B | $3.7B | $3.8B | $4.1B | |
| Revenue Growth (YoY) | 9.34% | 30.91% | 18.26% | 4.78% | 6.12% | |
| Cost of Revenues | $408.5M | $966.5M | $1.1B | $1B | $1.1B | |
| Gross Profit | $2B | $2.1B | $2.5B | $2.8B | $3B | |
| Gross Profit Margin | 82.72% | 68.76% | 68.86% | 72.78% | 73.63% | |
| R&D Expenses | $335.4M | $505.7M | $590.5M | $849.7M | $884M | |
| Selling, General & Admin | $854.2M | $1.5B | $1.4B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$390.7M | -$4.4M | -$596.8M | -$10.2M | -$18.2M | |
| Operating Expenses | $1.2B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Operating Income | $765.5M | $399.3M | $720.2M | $659.3M | $726.6M | |
| Net Interest Expenses | $96.3M | $278.1M | $297.1M | $351.1M | $339.6M | |
| EBT. Incl. Unusual Items | $275.1M | -$112.8M | -$372.8M | $297.9M | $470.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.5M | $216.1M | -$158.6M | -$119.9M | -$91.4M | |
| Net Income to Company | $477.2M | -$329.7M | -$224.1M | $414.8M | $560.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $238.6M | -$329.7M | -$224.1M | $414.8M | $560.1M | |
| Basic EPS (Cont. Ops) | $4.28 | -$5.52 | -$3.58 | $6.55 | $9.06 | |
| Diluted EPS (Cont. Ops) | $4.22 | -$5.52 | -$3.58 | $6.10 | $8.65 | |
| Weighted Average Basic Share | $55.7M | $59.7M | $62.5M | $63.3M | $61.8M | |
| Weighted Average Diluted Share | $56.5M | $59.7M | $62.5M | $72.1M | $66M | |
| EBITDA | $1B | $951.8M | $1.3B | $1.3B | $1.4B | |
| EBIT | $765.5M | $399.3M | $720.2M | $659.3M | $726.6M | |
| Revenue (Reported) | $2.4B | $3.1B | $3.7B | $3.8B | $4.1B | |
| Operating Income (Reported) | $765.5M | $399.3M | $720.2M | $659.3M | $726.6M | |
| Operating Income (Adjusted) | $765.5M | $399.3M | $720.2M | $659.3M | $726.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $838.1M | $940.7M | $972.1M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 39.48% | 12.23% | 3.35% | 8.52% | 6.74% | |
| Cost of Revenues | $305M | $274.9M | $257M | $269.1M | $297.2M | |
| Gross Profit | $533.1M | $665.8M | $715.1M | $785.9M | $828.9M | |
| Gross Profit Margin | 63.61% | 70.78% | 73.56% | 74.5% | 73.6% | |
| R&D Expenses | $141M | $148.9M | $234.4M | $199.9M | $198.2M | |
| Selling, General & Admin | $363.7M | $358.5M | $308.3M | $325.8M | $530.6M | |
| Other Inc / (Exp) | -$2.6M | -$138.3M | -$1.4M | -$701K | -- | |
| Operating Expenses | $451.3M | $508.9M | $542.7M | $525.7M | $667.4M | |
| Operating Income | $81.8M | $156.9M | $172.4M | $260.2M | $161.5M | |
| Net Interest Expenses | $93.3M | $83.7M | $89.4M | $83.4M | $66.8M | |
| EBT. Incl. Unusual Items | -$67.6M | -$60.1M | $99.5M | $200.8M | $9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.1M | -$43M | -$47.2M | -$14.5M | -$242.4M | |
| Net Income to Company | -$52.8M | -$19.6M | $146.8M | $215.1M | $251.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.8M | -$19.6M | $146.8M | $215.1M | $251.4M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$0.31 | $2.33 | $3.50 | $4.14 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$0.31 | $2.06 | $3.40 | $4.08 | |
| Weighted Average Basic Share | $61.3M | $62.8M | $63.1M | $61.4M | $60.7M | |
| Weighted Average Diluted Share | $61.3M | $62.8M | $71.3M | $63.2M | $61.6M | |
| EBITDA | $249.3M | $305.7M | $335M | $425.4M | $339.8M | |
| EBIT | $81.8M | $156.9M | $172.4M | $260.2M | $161.5M | |
| Revenue (Reported) | $838.1M | $940.7M | $972.1M | $1.1B | $1.1B | |
| Operating Income (Reported) | $81.8M | $156.9M | $172.4M | $260.2M | $161.5M | |
| Operating Income (Adjusted) | $81.8M | $156.9M | $172.4M | $260.2M | $161.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.6B | $3.8B | $4B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $790.3M | $1.1B | $1.1B | $1B | $1.1B | |
| Gross Profit | $2.1B | $2.5B | $2.7B | $2.9B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $442M | $573.3M | $805.6M | $860.1M | $809.3M | |
| Selling, General & Admin | $1.3B | $1.4B | $1.3B | $1.4B | $1.8B | |
| Other Inc / (Exp) | -$35.8M | -$224.9M | -$379M | -$20.5M | -- | |
| Operating Expenses | $1.6B | $1.9B | $2.1B | $2.2B | $2.5B | |
| Operating Income | $513.2M | $527.1M | $568.7M | $738.1M | $515.4M | |
| Net Interest Expenses | $215.8M | $304.6M | $342.8M | $349M | $295.9M | |
| EBT. Incl. Unusual Items | $76.8M | -$77.6M | -$103.6M | $398.7M | -$703.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $239.4M | -$71.1M | -$186.9M | -$66.6M | -$335.3M | |
| Net Income to Company | $77.7M | -$18.7M | $80M | $463.2M | -$368.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$160.9M | -$18.7M | $80M | $463.2M | -$368.5M | |
| Basic EPS (Cont. Ops) | -$2.43 | -$0.31 | $1.23 | $7.45 | -$5.96 | |
| Diluted EPS (Cont. Ops) | -$2.55 | -$0.32 | $0.60 | $6.94 | -$6.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $972.7M | $1.2B | $1.2B | $1.4B | $1.2B | |
| EBIT | $513.2M | $527.1M | $568.7M | $738.1M | $515.4M | |
| Revenue (Reported) | $2.9B | $3.6B | $3.8B | $4B | $4.2B | |
| Operating Income (Reported) | $513.2M | $527.1M | $568.7M | $738.1M | $515.4M | |
| Operating Income (Adjusted) | $513.2M | $527.1M | $568.7M | $738.1M | $515.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.7B | $2.8B | $3B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $673.1M | $834.9M | $785.1M | $785.4M | $834.7M | |
| Gross Profit | $1.5B | $1.9B | $2B | $2.2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $350.3M | $417.9M | $633.1M | $643.5M | $568.8M | |
| Selling, General & Admin | $1.1B | $1B | $947.1M | $1B | $1.4B | |
| Other Inc / (Exp) | $1.3M | -$219.3M | -$1.6M | -$11.9M | -$907.4M | |
| Operating Expenses | $1.2B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Operating Income | $303.8M | $439.9M | $457.1M | $535.9M | $324.6M | |
| Net Interest Expenses | $189.4M | $215.9M | $261.6M | $259.3M | $213.7M | |
| EBT. Incl. Unusual Items | -$68M | -$32.8M | $236.4M | $337.1M | -$836.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $228.6M | -$58.6M | -$86.8M | -$33.5M | -$277.4M | |
| Net Income to Company | -$294.3M | $16.7M | $320.7M | $369M | -$559.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$294.3M | $16.7M | $320.7M | $369M | -$559.6M | |
| Basic EPS (Cont. Ops) | -$4.82 | $0.27 | $5.05 | $5.95 | -$9.12 | |
| Diluted EPS (Cont. Ops) | -$4.89 | $0.26 | $4.42 | $5.59 | -$9.18 | |
| Weighted Average Basic Share | $177.2M | $187.1M | $190.6M | $186.8M | $182.9M | |
| Weighted Average Diluted Share | $179.1M | $189.1M | $218.6M | $195.3M | $183.8M | |
| EBITDA | $691.7M | $924.7M | $936.6M | $1B | $841.7M | |
| EBIT | $303.8M | $439.9M | $457.1M | $535.9M | $324.6M | |
| Revenue (Reported) | $2.2B | $2.7B | $2.8B | $3B | $3.1B | |
| Operating Income (Reported) | $303.8M | $439.9M | $457.1M | $535.9M | $324.6M | |
| Operating Income (Adjusted) | $303.8M | $439.9M | $457.1M | $535.9M | $324.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $591.4M | $881.5M | $1.6B | $3B | |
| Short Term Investments | $1.1B | -- | -- | $120M | $580M | |
| Accounts Receivable, Net | $396.5M | $563.4M | $651.5M | $705.8M | $716.8M | |
| Inventory | $95.4M | $1.1B | $714.1M | $597M | $480.4M | |
| Prepaid Expenses | $62.4M | $131.4M | $91.9M | $185.5M | $177.4M | |
| Other Current Assets | $38.3M | $48.9M | $91.1M | $320.8M | $261.5M | |
| Total Current Assets | $2.8B | $2.6B | $2.5B | $3.3B | $4.6B | |
| Property Plant And Equipment | $257.1M | $343.4M | $301.4M | $235M | $227M | |
| Long-Term Investments | $4.5M | $5M | $5.5M | $4.7M | $4.3M | |
| Goodwill | $958.3M | $1.8B | $1.7B | $1.8B | $1.7B | |
| Other Intangibles | $2.2B | $7.2B | $5.8B | $5.4B | $4.8B | |
| Other Long-Term Assets | $25.7M | $40.8M | $55.1M | $67.5M | $114.5M | |
| Total Assets | $6.5B | $12.3B | $10.8B | $11.4B | $12B | |
| Accounts Payable | $26.9M | $100.3M | $90.8M | $102.8M | $77.9M | |
| Accrued Expenses | $213.7M | $457.4M | $617.9M | $632.1M | $706.4M | |
| Current Portion Of Long-Term Debt | $246.3M | $31M | $31M | $605M | $31M | |
| Current Portion Of Capital Lease Obligations | $14.5M | $15.8M | $15.9M | $19.4M | $14.8M | |
| Other Current Liabilities | $3.6M | $18.4M | -- | $681K | $10.2M | |
| Total Current Liabilities | $653.7M | $809.3M | $933.2M | $1.5B | $1B | |
| Long-Term Debt | $2B | $6.1B | $5.8B | $5.2B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $8.3B | $7.7B | $7.7B | $7.9B | |
| Common Stock | $61K | $61K | $61K | $61K | $61K | |
| Other Common Equity Adj | -$134.4M | -$400.4M | -$1.1B | -$842.1M | -$947.7M | |
| Common Equity | $3.7B | $4B | $3.1B | $3.7B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7B | $4B | $3.1B | $3.7B | $4.1B | |
| Total Liabilities and Equity | $6.5B | $12.3B | $10.8B | $11.4B | $12B | |
| Cash and Short Terms | $2.1B | $591.4M | $881.5M | $1.6B | $3B | |
| Total Debt | $2.2B | $6.1B | $5.8B | $5.8B | $6.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $671.8M | $899.4M | $1.6B | $2.6B | $2B | |
| Short Term Investments | -- | $60M | $250M | $400M | -- | |
| Accounts Receivable, Net | $499M | $601.2M | $627.8M | $723.6M | $764.4M | |
| Inventory | $1.1B | $728.1M | $611.8M | $539.3M | $483.1M | |
| Prepaid Expenses | $94.5M | $92.9M | $110M | $155.1M | $146.9M | |
| Other Current Assets | $41.3M | $45.4M | $101.4M | $354.2M | -- | |
| Total Current Assets | $2.4B | $2.4B | $3.2B | $4.4B | $3.8B | |
| Property Plant And Equipment | $344.6M | $290.1M | $287.5M | $253.6M | $250.1M | |
| Long-Term Investments | $5M | $5.5M | $8.2M | $4.3M | $4.3M | |
| Goodwill | $1.8B | $1.6B | $1.7B | $1.8B | -- | |
| Other Intangibles | $7.3B | $5.6B | $5.4B | $5.1B | -- | |
| Other Long-Term Assets | $45.8M | $35.2M | $76.1M | $75.2M | -- | |
| Total Assets | $12.5B | $10.4B | $11.2B | $12.3B | $11.4B | |
| Accounts Payable | $63.8M | $102.2M | $109.9M | $85.4M | $152.2M | |
| Accrued Expenses | $383.8M | $441.1M | $609.2M | $688.9M | -- | |
| Current Portion Of Long-Term Debt | $31M | $31M | $604.5M | $31M | -- | |
| Current Portion Of Capital Lease Obligations | $17M | $14.9M | $16.7M | $19.1M | -- | |
| Other Current Liabilities | $30.5M | $37.7M | $16M | $572K | -- | |
| Total Current Liabilities | $735.1M | $813M | $1.6B | $1B | $2.3B | |
| Long-Term Debt | $6.3B | $5.8B | $5.2B | $6.2B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $7.6B | $7.7B | $8.1B | $7.4B | |
| Common Stock | $61K | $61K | $61K | $61K | $61K | |
| Other Common Equity Adj | -$397.5M | -$1.6B | -$1B | -$603.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9B | $2.7B | $3.5B | $4.2B | $4B | |
| Total Liabilities and Equity | $12.5B | $10.4B | $11.2B | $12.3B | $11.4B | |
| Cash and Short Terms | $671.8M | $899.4M | $1.6B | $2.6B | $2B | |
| Total Debt | $6.4B | $5.8B | $5.8B | $6.2B | $5.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $477.2M | -$329.7M | -$224.1M | $414.8M | $560.1M | |
| Depreciation & Amoritzation | $278.3M | $552.5M | $629.5M | $638.7M | $660.1M | |
| Stock-Based Compensation | $121M | $189M | $222M | $226.8M | $248M | |
| Change in Accounts Receivable | -$38.6M | -$92.7M | -$90.1M | -$51.9M | -$21.1M | |
| Change in Inventories | -$30.5M | -$48.9M | -$49.6M | -$13.4M | -$45.5M | |
| Cash From Operations | $899.6M | $778.5M | $1.3B | $1.1B | $1.4B | |
| Capital Expenditures | $379.3M | $45.5M | $54M | $24M | $38.1M | |
| Cash Acquisitions | -- | $6.2B | -- | -- | -- | |
| Cash From Investing | -$1B | -$5.2B | -$446.2M | -$163.1M | -$508.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $5.2B | -- | -- | $980.8M | |
| Long-Term Debt Repaid | -$889.6M | -$1.3B | -$582M | -$31M | -$606M | |
| Repurchase of Common Stock | $146.5M | -- | $54K | $269.8M | $311.4M | |
| Other Financing Activities | -$16.9M | -$35.6M | -$45.4M | -$51M | -$63.5M | |
| Cash From Financing | $528.1M | $4B | -$529.5M | -$305.3M | $20.5M | |
| Beginning Cash (CF) | $772.8M | $591.4M | $851.5M | $1.2B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $420.4M | -$466.3M | $290M | $624.8M | $906.6M | |
| Ending Cash (CF) | $1.2B | $121.9M | $1.1B | $1.8B | $3.1B | |
| Levered Free Cash Flow | $520.4M | $733M | $1.2B | $1.1B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.8M | -$19.6M | $146.8M | $215.1M | $251.4M | |
| Depreciation & Amoritzation | $167.6M | $148.8M | $162.6M | $165.2M | $178.2M | |
| Stock-Based Compensation | $53.2M | $56.7M | $56.1M | $59.8M | $88.1M | |
| Change in Accounts Receivable | $6.9M | -$9.6M | -$18.9M | -$22.3M | -$51M | |
| Change in Inventories | -$4.5M | -$8.5M | -$4.9M | -$9.3M | -$31.9M | |
| Cash From Operations | $274.1M | $418M | $307.2M | $398.7M | $474.6M | |
| Capital Expenditures | $26.2M | -$4.9M | $4.3M | $10.8M | $45.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.8M | $4.6M | -$174.3M | $214.1M | -$327.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $980.8M | -- | |
| Long-Term Debt Repaid | -$477.6M | -$307.7M | -$7.8M | -$582.8M | -- | |
| Repurchase of Common Stock | -- | -- | $74.4M | $150M | -- | |
| Other Financing Activities | -$2.4M | -$2.6M | -$1.9M | -$1.6M | -- | |
| Cash From Financing | -$465.2M | -$289.1M | -$78.5M | $246.4M | -$10.8M | |
| Beginning Cash (CF) | $541.8M | $839.4M | $1B | $2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$5.4M | -$1M | $3.1M | $203K | |
| Additions / Reductions | -$219.6M | $128.1M | $53.4M | $862.3M | $136.2M | |
| Ending Cash (CF) | $320.5M | $962M | $1.1B | $2.8B | $1.4B | |
| Levered Free Cash Flow | $247.8M | $422.9M | $302.9M | $388M | $429.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.7M | -$18.7M | $80M | $463.2M | -$368.5M | |
| Depreciation & Amoritzation | $459.5M | $649.4M | $624.2M | $650.9M | $685.5M | |
| Stock-Based Compensation | $167.3M | $213.6M | $235.5M | $230.8M | $290.5M | |
| Change in Accounts Receivable | -$61.6M | -$108.6M | -$22.7M | -$97.4M | -$39.6M | |
| Change in Inventories | -$42.6M | -$65.4M | -$11.2M | -$28.3M | -$112.4M | |
| Cash From Operations | $787M | $1.1B | $1.3B | $1.2B | $1.4B | |
| Capital Expenditures | $75.7M | $54.6M | $23.2M | $34.9M | $110.3M | |
| Cash Acquisitions | $6.2B | -- | -- | -- | $858.1M | |
| Cash From Investing | -$5.1B | -$131.9M | -$589.2M | -$213.1M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$833M | -$31M | -$606M | -- | |
| Repurchase of Common Stock | -- | $54K | $170M | $411.2M | $125M | |
| Other Financing Activities | -$30.7M | -$48.6M | -$52.1M | -$55.4M | -- | |
| Cash From Financing | $4.3B | -$795.7M | -$185.4M | -$71.5M | -$957.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.2M | $167.6M | $496.3M | $882.4M | -$892.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $711.3M | $1.1B | $1.2B | $1.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$294.3M | $16.7M | $320.7M | $369M | -$559.6M | |
| Depreciation & Amoritzation | $387.9M | $484.7M | $479.5M | $491.7M | $517.1M | |
| Stock-Based Compensation | $135.9M | $160.4M | $173.9M | $177.9M | $220.3M | |
| Change in Accounts Receivable | -$28M | -$43.9M | $23.6M | -$22M | -$40.5M | |
| Change in Inventories | -$33.9M | -$50.5M | -$12M | -$26.9M | -$93.8M | |
| Cash From Operations | $600.8M | $930M | $924.7M | $997.3M | $993.3M | |
| Capital Expenditures | $35.6M | $44.7M | $13.9M | $24.8M | $97M | |
| Cash Acquisitions | $6.2B | -- | -- | -- | $858.1M | |
| Cash From Investing | -$5.2B | -$121.9M | -$264.9M | -$314.9M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2B | -- | -- | $980.8M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$574.3M | -$23.3M | -$598.3M | -$765.5M | |
| Repurchase of Common Stock | -- | $54K | $170M | $311.4M | $125M | |
| Other Financing Activities | -$29.6M | -$42.6M | -$49.3M | -$53.7M | -$69.4M | |
| Cash From Financing | $4.2B | -$549.1M | -$204.9M | $28.8M | -$948.8M | |
| Beginning Cash (CF) | $2.4B | $2B | $3B | $4.5B | $4.2B | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$11.2M | -$652K | $614K | $6.5M | |
| Additions / Reductions | -$386M | $247.9M | $454.2M | $711.8M | -$1.1B | |
| Ending Cash (CF) | $2B | $2.2B | $3.4B | $5.2B | $3.1B | |
| Levered Free Cash Flow | $565.2M | $885.3M | $910.8M | $972.5M | $896.2M | |
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Financial Ratios
JAZZ
Sector
P/E ratio
15.09x
23.75x
PEG ratio
0.28x
-0.01x
P/B ratio
2.60x
1.83x
Price / LTM sales
2.49x
1.60x
Growth Metrics
JAZZ
Sector
Revenue growth
6.74%
4.85%
Earnings growth
19.88%
11.11%
Revenue (5-year growth)
13.48%
6.45%
Earnings forecast
$5.85
-$0.20
Profitability
JAZZ
Sector
Profitability FY 2024
$3B
$3.6M
Return on invested capital
-3.78%
-30.98%
Return on assets
-3.17%
-27.62%
Return on equity
-9.16%
-36.69%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
4
Balance Sheet
JAZZ
Sector
Total cash
$2B
$27.2M
Short term investments
$580M
$25.7M
Total assets
$12B
$79.7M
Long term debt
$5.4B
$4.1M
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