Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
60
ON Quote, Financials, Valuation and Earnings
Last price:
$56.30
Seasonality move
:
11.98%
Day range:
$54.67 - $56.12
52-week range:
$31.04 - $70.58
Dividend yield:
0%
P/E ratio:
71.43x
P/S ratio:
3.70x
P/B ratio:
2.79x
Volume:
7.2M
Avg. volume:
9.3M
1-year change:
-16.73%
Market cap:
$22B
Revenue:
$7.1B
EPS (TTM):
$0.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6.7B | $8.3B | $8.3B | $7.1B | |
| Revenue Growth (YoY) | -4.77% | 28.26% | 23.54% | -0.88% | -14.19% | |
| Cost of Revenues | $3.7B | $4.1B | $4.3B | $4.4B | $3.9B | |
| Gross Profit | $1.6B | $2.6B | $4B | $3.8B | $3.2B | |
| Gross Profit Margin | 30.36% | 38.8% | 47.99% | 46.44% | 44.82% | |
| R&D Expenses | $642.9M | $655M | $600.2M | $577.3M | $612.7M | |
| Selling, General & Admin | $537.4M | $598.4M | $631.1M | $641.5M | $649.8M | |
| Other Inc / (Exp) | -$75.1M | -$75.1M | -$323.1M | -$96.1M | -$113.3M | |
| Operating Expenses | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $416.2M | $1.4B | $2.8B | $2.6B | $1.9B | |
| Net Interest Expenses | $188.4M | $149.5M | $86M | $61M | $62.3M | |
| EBT. Incl. Unusual Items | $176.6M | $1.2B | $2.4B | $2.5B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$59.8M | $146.6M | $458.4M | $350.2M | $262.8M | |
| Net Income to Company | $236.4M | $1B | $1.9B | $2.2B | $1.6B | |
| Minority Interest in Earnings | $2.2M | $1.6M | $1.6M | $1.9M | $1.8M | |
| Net Income to Common Excl Extra Items | $236.4M | $1B | $1.9B | $2.2B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.57 | $2.37 | $4.39 | $5.07 | $3.68 | |
| Diluted EPS (Cont. Ops) | $0.56 | $2.27 | $4.25 | $4.89 | $3.63 | |
| Weighted Average Basic Share | $410.7M | $425.7M | $433.2M | $430.7M | $427.4M | |
| Weighted Average Diluted Share | $418.8M | $443.8M | $448.2M | $446.8M | $432.7M | |
| EBITDA | $1B | $2B | $3.3B | $3.2B | $2.6B | |
| EBIT | $416.2M | $1.4B | $2.8B | $2.6B | $1.9B | |
| Revenue (Reported) | $5.3B | $6.7B | $8.3B | $8.3B | $7.1B | |
| Operating Income (Reported) | $416.2M | $1.4B | $2.8B | $2.6B | $1.9B | |
| Operating Income (Adjusted) | $416.2M | $1.4B | $2.8B | $2.6B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $2.2B | $1.8B | $1.6B | |
| Revenue Growth (YoY) | 32.25% | 25.86% | -0.54% | -19.21% | -11.98% | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $975.5M | $975.7M | |
| Gross Profit | $696.1M | $1B | $1B | $786.4M | $575.2M | |
| Gross Profit Margin | 39.96% | 47.27% | 46.71% | 44.63% | 37.09% | |
| R&D Expenses | $154.5M | $145.4M | $143.4M | $151M | $141.9M | |
| Selling, General & Admin | $144.1M | $154.4M | $178.9M | $160.9M | $150.1M | |
| Other Inc / (Exp) | $6.1M | -$311M | -$8.4M | -$32.8M | -- | |
| Operating Expenses | $298.6M | $299.8M | $322.3M | $311.9M | $292M | |
| Operating Income | $397.5M | $736.6M | $696.4M | $474.5M | $283.2M | |
| Net Interest Expenses | $36.8M | $20.5M | $13.3M | $15.7M | $17.7M | |
| EBT. Incl. Unusual Items | $372.2M | $406.8M | $697.5M | $454.6M | $273M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.8M | $94.9M | $114.6M | $51.9M | $17.7M | |
| Net Income to Company | $310.4M | $311.9M | $582.9M | $402.7M | $255.3M | |
| Minority Interest in Earnings | $700K | -- | $200K | $1M | $300K | |
| Net Income to Common Excl Extra Items | $310.4M | $311.9M | $582.9M | $402.7M | $255.3M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.72 | $1.35 | $0.94 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.70 | $1.29 | $0.93 | $0.63 | |
| Weighted Average Basic Share | $430.6M | $432.9M | $431.2M | $427M | $406.9M | |
| Weighted Average Diluted Share | $440.7M | $448.7M | $450.7M | $431.7M | $408M | |
| EBITDA | $547.4M | $876.2M | $851.8M | $636.3M | $429.7M | |
| EBIT | $397.5M | $736.6M | $696.4M | $474.5M | $283.2M | |
| Revenue (Reported) | $1.7B | $2.2B | $2.2B | $1.8B | $1.6B | |
| Operating Income (Reported) | $397.5M | $736.6M | $696.4M | $474.5M | $283.2M | |
| Operating Income (Adjusted) | $397.5M | $736.6M | $696.4M | $474.5M | $283.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $8.1B | $8.3B | $7.4B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.3B | $4.4B | $4B | $4B | |
| Gross Profit | $2.3B | $3.8B | $3.9B | $3.3B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $654.1M | $624.4M | $563.5M | $607.7M | $605M | |
| Selling, General & Admin | $578.1M | $613.4M | $656.8M | $635M | $628.2M | |
| Other Inc / (Exp) | -$93.1M | -$403.7M | $12.1M | -$126.9M | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $1B | $2.6B | $2.7B | $2.1B | $936.4M | |
| Net Interest Expenses | $161.2M | $101.2M | $62M | $61.7M | $68.9M | |
| EBT. Incl. Unusual Items | $812.1M | $2.1B | $2.7B | $2B | $356.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.5M | $339.2M | $461.7M | $247.6M | $35.1M | |
| Net Income to Company | $674.6M | $1.7B | $2.2B | $1.8B | $321.6M | |
| Minority Interest in Earnings | $1.9M | $2.1M | $1.2M | $2.6M | $2.5M | |
| Net Income to Common Excl Extra Items | $674.6M | $1.7B | $2.2B | $1.8B | $321.6M | |
| Basic EPS (Cont. Ops) | $1.58 | $3.98 | $5.15 | $4.10 | $0.78 | |
| Diluted EPS (Cont. Ops) | $1.53 | $3.85 | $4.96 | $4.03 | $0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $3.1B | $3.3B | $2.7B | $1.6B | |
| EBIT | $1B | $2.6B | $2.7B | $2.1B | $936.4M | |
| Revenue (Reported) | $6.3B | $8.1B | $8.3B | $7.4B | $6.2B | |
| Operating Income (Reported) | $1B | $2.6B | $2.7B | $2.1B | $936.4M | |
| Operating Income (Adjusted) | $1B | $2.6B | $2.7B | $2.1B | $936.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $6.2B | $6.2B | $5.4B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.2B | $3.3B | $3B | $3.1B | |
| Gross Profit | $1.8B | $3B | $2.9B | $2.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $494.4M | $463.8M | $427.1M | $457.5M | $449.8M | |
| Selling, General & Admin | $444.7M | $459.7M | $485.4M | $478.9M | $457.3M | |
| Other Inc / (Exp) | -$79.6M | -$408.2M | -$73M | -$103.8M | -$582.9M | |
| Operating Expenses | $939.1M | $923.5M | $912.5M | $936.4M | $907.1M | |
| Operating Income | $868.5M | $2.1B | $2B | $1.5B | $494.6M | |
| Net Interest Expenses | $112.7M | $64.4M | $40.4M | $41.1M | $53.6M | |
| EBT. Incl. Unusual Items | $691.6M | $1.6B | $1.9B | $1.4B | -$85.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.8M | $299.4M | $302.7M | $200.1M | -$27.6M | |
| Net Income to Company | $584.8M | $1.3B | $1.6B | $1.2B | -$58.2M | |
| Minority Interest in Earnings | $1.1M | $1.6M | $1.2M | $1.9M | $2.6M | |
| Net Income to Common Excl Extra Items | $584.8M | $1.3B | $1.6B | $1.2B | -$58.2M | |
| Basic EPS (Cont. Ops) | $1.37 | $2.99 | $3.76 | $2.79 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $1.32 | $2.90 | $3.61 | $2.75 | -$0.12 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| EBITDA | $1.3B | $2.5B | $2.4B | $1.9B | $965.7M | |
| EBIT | $868.5M | $2.1B | $2B | $1.5B | $494.6M | |
| Revenue (Reported) | $4.9B | $6.2B | $6.2B | $5.4B | $4.5B | |
| Operating Income (Reported) | $868.5M | $2.1B | $2B | $1.5B | $494.6M | |
| Operating Income (Adjusted) | $868.5M | $2.1B | $2B | $1.5B | $494.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.4B | $2.9B | $2.5B | $3B | |
| Short Term Investments | -- | -- | -- | -- | $300M | |
| Accounts Receivable, Net | $676M | $809.4M | $842.3M | $935.4M | $1.2B | |
| Inventory | $1.3B | $1.4B | $1.6B | $2.1B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $176M | $240.1M | $351.3M | $382.1M | $358.6M | |
| Total Current Assets | $3.2B | $3.8B | $5.7B | $5.9B | $6.8B | |
| Property Plant And Equipment | $2.6B | $2.7B | $3.8B | $4.7B | $4.7B | |
| Long-Term Investments | -- | -- | -- | $12M | -- | |
| Goodwill | $1.7B | $1.9B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $469M | $484.1M | $359.7M | $299.3M | $257.9M | |
| Other Long-Term Assets | $410.2M | $498.3M | $438.6M | $381.3M | $360.2M | |
| Total Assets | $8.7B | $9.6B | $12B | $13.2B | $14.1B | |
| Accounts Payable | $572.9M | $635.1M | $852.1M | $725.6M | $574.5M | |
| Accrued Expenses | $166.8M | $285.4M | $521.1M | $183.8M | $134.5M | |
| Current Portion Of Long-Term Debt | -- | $160.7M | $147.8M | $794M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $12.7M | $14.2M | $800K | $300K | |
| Other Current Liabilities | $144.4M | $196M | $281.5M | $246.1M | $276.7M | |
| Total Current Liabilities | $1.7B | $1.5B | $2.1B | $2.2B | $1.3B | |
| Long-Term Debt | $3.1B | $3.1B | $3.3B | $2.8B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5B | $5.8B | $5.4B | $5.3B | |
| Common Stock | $5.7M | $6M | $6.1M | $6.2M | $6.2M | |
| Other Common Equity Adj | -$57.6M | -$40.6M | -$23.2M | -$45.2M | -$62.4M | |
| Common Equity | $3.5B | $4.6B | $6.2B | $7.8B | $8.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.6M | $19M | $18.5M | $18M | $18.1M | |
| Total Equity | $3.6B | $4.6B | $6.2B | $7.8B | $8.8B | |
| Total Liabilities and Equity | $8.7B | $9.6B | $12B | $13.2B | $14.1B | |
| Cash and Short Terms | $1.1B | $1.4B | $2.9B | $2.5B | $3B | |
| Total Debt | $3.6B | $3.2B | $3.5B | $3.6B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2.5B | $2.7B | $2.8B | $2.9B | |
| Short Term Investments | -- | -- | -- | $300M | -- | |
| Accounts Receivable, Net | $720M | $857.3M | $958.2M | $1.2B | $988M | |
| Inventory | $1.3B | $1.6B | $2.1B | $2.2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $205M | $291.5M | $363.2M | $461.1M | -- | |
| Total Current Assets | $3.6B | $5.3B | $6.1B | $6.5B | $6.3B | |
| Property Plant And Equipment | $2.6B | $3B | $4.6B | $4.7B | $3.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.6B | $1.6B | $1.6B | -- | |
| Other Intangibles | $390.3M | $373.8M | $312.8M | $273.1M | -- | |
| Other Long-Term Assets | $436M | $645.1M | $368.7M | $367.3M | -- | |
| Total Assets | $8.9B | $11.1B | $13.3B | $13.9B | $13B | |
| Accounts Payable | $599.3M | $791.7M | $911.3M | $597.5M | $479.1M | |
| Accrued Expenses | $641.8M | $766.7M | $665.4M | $734.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $912.9M | $796.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.2M | $400K | -- | |
| Other Current Liabilities | -- | $37.3M | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.8B | $2.5B | $2.1B | $1.2B | |
| Long-Term Debt | $3B | $3.2B | $2.8B | $2.8B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5.4B | $5.8B | $5.3B | $5.1B | |
| Common Stock | $6M | $6.1M | $6.1M | $6.2M | $6.2M | |
| Other Common Equity Adj | -$48.6M | -$23.4M | -$44.9M | -$49.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.7M | $20.6M | $19.7M | $19.9M | $20.7M | |
| Total Equity | $4.1B | $5.7B | $7.5B | $8.6B | $7.9B | |
| Total Liabilities and Equity | $8.9B | $11.1B | $13.3B | $13.9B | $13B | |
| Cash and Short Terms | $1.4B | $2.5B | $2.7B | $2.8B | $2.9B | |
| Total Debt | $3.2B | $3.4B | $3.7B | $3.6B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.4M | $1B | $1.9B | $2.2B | $1.6B | |
| Depreciation & Amoritzation | $625.1M | $596.7M | $551.8M | $609.5M | $642.9M | |
| Stock-Based Compensation | $67.7M | $101.3M | $100.8M | $121.1M | $136.1M | |
| Change in Accounts Receivable | $31.4M | -$136.3M | -$47.8M | -$112.8M | -$244.3M | |
| Change in Inventories | -$26.3M | -$122.8M | -$235.2M | -$495.2M | -$129.6M | |
| Cash From Operations | $884.3M | $1.8B | $2.6B | $2B | $1.9B | |
| Capital Expenditures | $483.6M | $492M | $1B | $1.5B | $694M | |
| Cash Acquisitions | $4.5M | $399.4M | $2.4M | $236.3M | $20.5M | |
| Cash From Investing | -$453.6M | -$915.1M | -$705.4M | -$1.7B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $787.3M | $500M | $1.8B | -- | |
| Long-Term Debt Repaid | -$2B | -$1.3B | -$541.5M | -$1.7B | -$2.2M | |
| Repurchase of Common Stock | $65.4M | -- | $259.8M | $564.2M | $654.1M | |
| Other Financing Activities | -$36.3M | -$203.5M | -$91.6M | -$496.9M | -$52.7M | |
| Cash From Financing | -$244M | -$569.4M | -$370M | -$686.5M | -$683.8M | |
| Beginning Cash (CF) | $1.1B | $1.4B | $2.9B | $2.5B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $187.3M | $296.2M | $1.6B | -$448M | $208.4M | |
| Ending Cash (CF) | $1.3B | $1.7B | $4.5B | $2B | $2.9B | |
| Levered Free Cash Flow | $400.7M | $1.3B | $1.6B | $438.4M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $310.4M | $311.9M | $582.9M | $402.7M | $255.3M | |
| Depreciation & Amoritzation | $149.9M | $139.6M | $155.4M | $161.8M | $146.5M | |
| Stock-Based Compensation | $22.7M | $26.9M | $31.1M | $32.7M | $38.2M | |
| Change in Accounts Receivable | -$42.4M | $277.2M | -$31.4M | -$181.4M | -$66.5M | |
| Change in Inventories | -$18M | -$12.4M | -$120.5M | -$16.8M | $39M | |
| Cash From Operations | $448.9M | $1B | $566.6M | $465.8M | $418.7M | |
| Capital Expenditures | $111.9M | $293.4M | $420.1M | $174.1M | $46.3M | |
| Cash Acquisitions | -- | -- | -- | $20.5M | -- | |
| Cash From Investing | -$149.5M | -$264.1M | -$407.2M | -$31.9M | -$151.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.1M | -$4.3M | -$1.8M | -$400K | -- | |
| Repurchase of Common Stock | -- | $77.2M | $99.9M | $200M | $325M | |
| Other Financing Activities | -$3.2M | -$4.1M | -$6.3M | -$3.1M | -- | |
| Cash From Financing | -$1.1M | -$79.9M | -$101.3M | -$197M | -$322.2M | |
| Beginning Cash (CF) | $1.4B | $2.5B | $2.7B | $2.5B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$200K | -$600K | -$500K | $2.4M | -$900K | |
| Additions / Reductions | $298.1M | $657.8M | $57.6M | $239.3M | -$55.6M | |
| Ending Cash (CF) | $1.7B | $3.1B | $2.7B | $2.7B | $2.4B | |
| Levered Free Cash Flow | $337M | $709M | $146.5M | $291.7M | $372.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $674.6M | $1.7B | $2.2B | $1.8B | $321.6M | |
| Depreciation & Amoritzation | $610.2M | $558.9M | $582.4M | $636.6M | $637.7M | |
| Stock-Based Compensation | $90.6M | $103.7M | $114.7M | $128.7M | $144.6M | |
| Change in Accounts Receivable | $14.8M | -$165.4M | -$118M | -$120.9M | $20.6M | |
| Change in Inventories | -$45.7M | -$248.2M | -$506.6M | -$157.1M | $215.3M | |
| Cash From Operations | $1.6B | $2.5B | $2.1B | $1.9B | $1.8B | |
| Capital Expenditures | $512.9M | $912.2M | $1.5B | $935.5M | $417M | |
| Cash Acquisitions | -- | $401.8M | $236.3M | $20.5M | $117.5M | |
| Cash From Investing | -$539.2M | -$1.2B | -$1.5B | -$1.2B | -$639.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $500M | $1.8B | -- | -- | |
| Long-Term Debt Repaid | -$2B | -$573.7M | -$1.6B | -$126.4M | -- | |
| Repurchase of Common Stock | -- | $166.9M | $356.9M | $750.2M | $1.1B | |
| Other Financing Activities | -$207.3M | -$74.5M | -$505.6M | -$61.6M | -- | |
| Cash From Financing | -$1.3B | -$291.9M | -$384M | -$912.7M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$264.2M | $1.1B | $218.4M | -$218.4M | $1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $1.6B | $625.6M | $1B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $584.8M | $1.3B | $1.6B | $1.2B | -$58.2M | |
| Depreciation & Amoritzation | $456.4M | $418.6M | $449.2M | $476.3M | $471.1M | |
| Stock-Based Compensation | $74.1M | $76.5M | $90.4M | $98M | $106.5M | |
| Change in Accounts Receivable | -$38.1M | -$67.2M | -$137.4M | -$145.5M | $119.4M | |
| Change in Inventories | -$71.5M | -$196.9M | -$468.3M | -$130.2M | $214.7M | |
| Cash From Operations | $1.2B | $1.9B | $1.4B | $1.3B | $1.2B | |
| Capital Expenditures | $296.5M | $716.7M | $1.2B | $549.1M | $272.1M | |
| Cash Acquisitions | -- | $2.4M | $236.3M | $20.5M | $117.5M | |
| Cash From Investing | -$327.5M | -$563.6M | -$1.4B | -$858.1M | -$487.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $787.3M | $500M | $1.8B | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$522M | -$1.6B | -$1.8M | -$800K | |
| Repurchase of Common Stock | -- | $166.9M | $264M | $450M | $927.4M | |
| Other Financing Activities | -$198.6M | -$69.6M | -$483.6M | -$48.3M | -$25.1M | |
| Cash From Financing | -$517.8M | -$240.3M | -$254.3M | -$480.5M | -$939.9M | |
| Beginning Cash (CF) | $3.5B | $5.9B | $8B | $7.3B | $7.8B | |
| Foreign Exchange Rate Adjustment | -$1M | -$3.2M | -$1.5M | -$700K | $3M | |
| Additions / Reductions | $309.1M | $1.1B | -$242.2M | -$12.6M | -$219.4M | |
| Ending Cash (CF) | $3.8B | $7B | $7.8B | $7.3B | $7.6B | |
| Levered Free Cash Flow | $858.9M | $1.2B | $213.6M | $777.6M | $933.2M | |
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Financial Ratios
ON
Sector
P/E ratio
71.43x
23.97x
PEG ratio
38.76x
0.00x
P/B ratio
2.79x
2.16x
Price / LTM sales
3.70x
1.44x
Growth Metrics
ON
Sector
Revenue growth
-11.98%
6.68%
Earnings growth
-32.83%
11.06%
Revenue (5-year growth)
5.12%
4.95%
Earnings forecast
$0.59
$0.13
Profitability
ON
Sector
Profitability FY 2024
$3.2B
$30.9M
Return on invested capital
2.7%
-0.31%
Return on assets
2.39%
-1.19%
Return on equity
3.89%
0.44%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
2
Balance Sheet
ON
Sector
Total cash
$2.9B
$41.2M
Short term investments
$300M
$16.4M
Total assets
$14.1B
$161.7M
Long term debt
$3.6B
$4.8M
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