Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
52
CACC Quote, Financials, Valuation and Earnings
Last price:
$461.44
Seasonality move
:
9.35%
Day range:
$448.94 - $462.48
52-week range:
$401.90 - $560.00
Dividend yield:
0%
P/E ratio:
12.21x
P/S ratio:
2.40x
P/B ratio:
3.22x
Volume:
143.6K
Avg. volume:
155.7K
1-year change:
-4.51%
Market cap:
$5.1B
Revenue:
$2.2B
EPS (TTM):
$37.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $1.8B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | 12.11% | 11.18% | -1.27% | 3.79% | 13.7% | |
| Cost of Revenues | $23.8M | $26.3M | $25.6M | $26.6M | $27.8M | |
| Gross Profit | $1.6B | $1.8B | $1.8B | $1.9B | $2.1B | |
| Gross Profit Margin | 98.57% | 98.58% | 98.6% | 98.6% | 98.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.2M | $3.9M | $2.8M | $600K | -$21.8M | |
| Operating Expenses | $896.6M | $377.3M | $927.5M | $1.2B | $1.4B | |
| Operating Income | $748.9M | $1.5B | $879.3M | $633.9M | $772.7M | |
| Net Interest Expenses | $192M | $164.3M | $167.6M | $264.5M | $419.5M | |
| EBT. Incl. Unusual Items | $549.5M | $1.3B | $711.7M | $367.6M | $329.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.5M | $302.6M | $175.9M | $81.5M | $81.6M | |
| Net Income to Company | $421M | $958.3M | $535.8M | $286.1M | $247.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $421M | $958.3M | $535.8M | $286.1M | $247.9M | |
| Basic EPS (Cont. Ops) | $23.57 | $59.57 | $39.50 | $22.09 | $20.12 | |
| Diluted EPS (Cont. Ops) | $23.47 | $59.52 | $39.32 | $21.99 | $19.88 | |
| Weighted Average Basic Share | $17.9M | $16.1M | $13.6M | $13M | $12.3M | |
| Weighted Average Diluted Share | $17.9M | $16.1M | $13.6M | $13M | $12.5M | |
| EBITDA | $1.3B | $1.5B | $1.4B | $1.4B | $1.6B | |
| EBIT | $1.3B | $1.5B | $1.4B | $1.4B | $1.6B | |
| Revenue (Reported) | $1.7B | $1.9B | $1.8B | $1.9B | $2.2B | |
| Operating Income (Reported) | $748.9M | $1.5B | $879.3M | $633.9M | $772.7M | |
| Operating Income (Adjusted) | $1.3B | $1.5B | $1.4B | $1.4B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $470.1M | $460.3M | $478.6M | $550.3M | $582.4M | |
| Revenue Growth (YoY) | 10.22% | -2.09% | 3.98% | 14.98% | 5.83% | |
| Cost of Revenues | $6.8M | $6.2M | $7.1M | $6.9M | $6.8M | |
| Gross Profit | $463.3M | $454.1M | $471.5M | $543.4M | $575.6M | |
| Gross Profit Margin | 98.55% | 98.65% | 98.52% | 98.75% | 98.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $200K | $600K | $500K | $300K | -- | |
| Operating Expenses | $91.3M | $290.2M | $304.5M | $325.7M | $310.4M | |
| Operating Income | $372M | $163.9M | $167M | $217.7M | $265.2M | |
| Net Interest Expenses | $39.8M | $41.8M | $70.5M | $111.2M | $116.3M | |
| EBT. Incl. Unusual Items | $332.2M | $122.1M | $96.5M | $106.5M | $148.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.2M | $35.3M | $25.7M | $27.7M | $40.7M | |
| Net Income to Company | $250M | $86.8M | $70.8M | $78.8M | $108.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $250M | $86.8M | $70.8M | $78.8M | $108.2M | |
| Basic EPS (Cont. Ops) | $15.83 | $6.53 | $5.47 | $6.42 | $9.62 | |
| Diluted EPS (Cont. Ops) | $15.79 | $6.50 | $5.43 | $6.35 | $9.43 | |
| Weighted Average Basic Share | $15.8M | $13.3M | $12.9M | $12.3M | $11.2M | |
| Weighted Average Diluted Share | $15.8M | $13.4M | $13M | $12.4M | $11.5M | |
| EBITDA | $370.5M | $350.4M | $358.7M | $409.3M | $424M | |
| EBIT | $363.7M | $344.2M | $351.6M | $402.4M | $417.2M | |
| Revenue (Reported) | $470.1M | $460.3M | $478.6M | $550.3M | $582.4M | |
| Operating Income (Reported) | $372M | $163.9M | $167M | $217.7M | $265.2M | |
| Operating Income (Adjusted) | $363.7M | $344.2M | $351.6M | $402.4M | $417.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26M | $25.9M | $26.2M | $27.6M | $27.4M | |
| Gross Profit | $1.8B | $1.8B | $1.8B | $2.1B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1M | $5M | $2.1M | -$23.4M | -- | |
| Operating Expenses | $451.2M | $821.5M | $1.2B | $1.4B | $1.2B | |
| Operating Income | $1.4B | $989.2M | $651.3M | $666.5M | $1.1B | |
| Net Interest Expenses | $170.7M | $155.8M | $237.1M | $387M | $460.4M | |
| EBT. Incl. Unusual Items | $1.2B | $833.4M | $414.2M | $254M | $600.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $285.3M | $207.3M | $94.4M | $64.4M | $146.5M | |
| Net Income to Company | $907M | $626.1M | $319.8M | $189.6M | $453.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $907M | $626.1M | $319.8M | $189.6M | $453.8M | |
| Basic EPS (Cont. Ops) | $54.33 | $44.32 | $24.39 | $15.06 | $38.36 | |
| Diluted EPS (Cont. Ops) | $54.23 | $43.98 | $24.31 | $14.89 | $37.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.4B | $1.4B | $1.5B | $1.7B | |
| EBIT | $1.4B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Revenue (Reported) | $1.8B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Operating Income (Reported) | $1.4B | $989.2M | $651.3M | $666.5M | $1.1B | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.7M | $19.3M | $19.9M | $20.9M | $20.5M | |
| Gross Profit | $1.4B | $1.4B | $1.4B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $400K | $1.5M | $1.6M | -$22.4M | -$400K | |
| Operating Expenses | $271.3M | $688.2M | $951.5M | $1.1B | $958.1M | |
| Operating Income | $1.1B | $665.9M | $438.9M | $469.5M | $758.7M | |
| Net Interest Expenses | $125.6M | $117.2M | $187.7M | $308.2M | $349.1M | |
| EBT. Incl. Unusual Items | $976.2M | $548.7M | $251.2M | $137.6M | $408.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $235.5M | $140.2M | $58.7M | $41.6M | $106.5M | |
| Net Income to Company | $740.7M | $408.5M | $192.5M | $96M | $301.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $740.7M | $408.5M | $192.5M | $96M | $301.9M | |
| Basic EPS (Cont. Ops) | $44.86 | $29.54 | $14.80 | $7.74 | $25.96 | |
| Diluted EPS (Cont. Ops) | $44.80 | $29.38 | $14.74 | $7.60 | $25.51 | |
| Weighted Average Basic Share | $49.6M | $41M | $39M | $37M | $34.9M | |
| Weighted Average Diluted Share | $49.7M | $41.2M | $39.2M | $37.3M | $35.5M | |
| EBITDA | $1.1B | $1B | $1B | $1.2B | $1.3B | |
| EBIT | $1.1B | $1B | $1B | $1.2B | $1.2B | |
| Revenue (Reported) | $1.4B | $1.4B | $1.4B | $1.6B | $1.7B | |
| Operating Income (Reported) | $1.1B | $665.9M | $438.9M | $469.5M | $758.7M | |
| Operating Income (Adjusted) | $1.1B | $1B | $1B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $397.3M | $437.1M | $421.7M | $477.8M | $854.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $544.3M | $546.3M | $430.4M | $482.1M | $858.7M | |
| Property Plant And Equipment | $59.4M | $57.3M | $51.4M | $46.5M | $14.7M | |
| Long-Term Investments | $65M | $59.2M | $68.3M | $86.3M | $96.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $94.2M | $107.3M | $121.4M | $122.2M | $126.6M | |
| Total Assets | $8.3B | $7.8B | $7.6B | $8.4B | $9.7B | |
| Accounts Payable | $186.7M | $175M | $260.8M | $318.8M | $315.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.6B | $1.8B | $473.9M | $520.3M | |
| Long-Term Debt | $3.5B | $3.2B | $3.1B | $5B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6B | $6B | $6.6B | $8B | |
| Common Stock | $200K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $1.8B | $1.6B | $1.8B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $1.8B | $1.6B | $1.8B | $1.7B | |
| Total Liabilities and Equity | $8.3B | $7.8B | $7.6B | $8.4B | $9.7B | |
| Cash and Short Terms | $397.3M | $437.1M | $421.7M | $477.8M | $854.5M | |
| Total Debt | $4.6B | $4.6B | $4.6B | $5.1B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $444.4M | $400.6M | $445.9M | $725M | $507.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $469.4M | $429.6M | $460.1M | $751.4M | $517M | |
| Property Plant And Equipment | $58.3M | $52.4M | $47.1M | $15.2M | $12.9M | |
| Long-Term Investments | $65M | $62.8M | $78.5M | $105.2M | $100.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $88.7M | $98.8M | $104.8M | $130.3M | -- | |
| Total Assets | $7.2B | $6.9B | $7.4B | $8.7B | $8.6B | |
| Accounts Payable | $251.3M | $239M | $284.1M | $364.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $415.3M | $554.4M | $631.5M | $436.5M | $498.6M | |
| Long-Term Debt | $4.4B | $4.3B | $4.6B | $6.2B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.3B | $5.7B | $7B | $7.1B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $7.2B | $6.9B | $7.4B | $8.7B | $8.6B | |
| Cash and Short Terms | $444.4M | $400.6M | $445.9M | $725M | $507.3M | |
| Total Debt | $4.6B | $4.6B | $4.9B | $6.2B | $6.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $421M | $958.3M | $535.8M | $286.1M | $247.9M | |
| Depreciation & Amoritzation | $23.8M | $26.3M | $25.6M | $26.6M | $27.8M | |
| Stock-Based Compensation | $6.2M | $24.8M | $36.5M | $39.1M | $45M | |
| Change in Accounts Receivable | -$80.8M | $37.8M | $100.5M | $4.4M | $100K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $985.2M | $1.1B | $1.2B | $1.2B | $1.1B | |
| Capital Expenditures | $8.5M | $7.6M | $3.1M | $4M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$673.5M | $437.3M | -$460.6M | -$1.4B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.2B | $3.4B | $8.2B | $10.8B | $9.7B | |
| Long-Term Debt Repaid | -$8.1B | -$3.4B | -$8.2B | -$10.3B | -$8.5B | |
| Repurchase of Common Stock | $480.8M | $1.5B | $784.5M | $202.6M | $313.3M | |
| Other Financing Activities | -$19.5M | -$17.2M | $3.8M | -$26.9M | -$38.7M | |
| Cash From Financing | -$433.2M | -$1.5B | -$794.6M | $266.2M | $957.3M | |
| Beginning Cash (CF) | $396.2M | $434.2M | $417.7M | $470.9M | $845M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$121.5M | $38M | -$16.5M | $53.2M | $374.1M | |
| Ending Cash (CF) | $274.7M | $472.2M | $401.2M | $524.1M | $1.2B | |
| Levered Free Cash Flow | $976.7M | $1.1B | $1.2B | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $250M | $86.8M | $70.8M | $78.8M | $108.2M | |
| Depreciation & Amoritzation | $6.8M | $6.2M | $7.1M | $6.9M | $6.8M | |
| Stock-Based Compensation | $15.2M | $8.7M | $9.3M | $10.7M | $12.1M | |
| Change in Accounts Receivable | -$7.1M | $23.2M | -$500K | $13.5M | -$300K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $269.8M | $326.3M | $313.4M | $317.7M | $299.4M | |
| Capital Expenditures | $3M | $900K | -$100K | $400K | $600K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $192.6M | -$172.7M | -$359.9M | -$424M | -$127.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $72.2M | $2.1B | $2.8B | $2.1B | -- | |
| Long-Term Debt Repaid | -$247.7M | -$2.3B | -$2.6B | -$1.8B | -- | |
| Repurchase of Common Stock | $704.2M | $26.5M | $126.3M | -- | $107.4M | |
| Other Financing Activities | -$1.3M | $5M | $4.3M | $1.9M | -- | |
| Cash From Financing | -$881M | -$189M | $72.7M | $305M | -$236.8M | |
| Beginning Cash (CF) | $442.3M | $395.4M | $438.2M | $716.3M | $498.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$418.6M | -$35.4M | $26.2M | $198.7M | -$65M | |
| Ending Cash (CF) | $23.7M | $360M | $464.4M | $915M | $433.8M | |
| Levered Free Cash Flow | $266.8M | $325.4M | $313.5M | $317.3M | $298.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $907M | $626.1M | $319.8M | $189.6M | $453.8M | |
| Depreciation & Amoritzation | $26M | $25.9M | $26.2M | $27.6M | $27.4M | |
| Stock-Based Compensation | $6.9M | $46.3M | $38.6M | $42.3M | $50.5M | |
| Change in Accounts Receivable | -$16.3M | -$4M | $14.8M | -$12.2M | $16.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Capital Expenditures | $6.9M | $3.4M | $3.5M | $2.8M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $198.7M | -$116M | -$1.2B | -$1.9B | -$800.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2B | $7.7B | $9B | $12.1B | -- | |
| Long-Term Debt Repaid | -$4.2B | -$7.6B | -$8.7B | -$10.8B | -- | |
| Repurchase of Common Stock | $1.3B | $1.1B | $254.3M | $305.5M | $595.4M | |
| Other Financing Activities | -$21.4M | $5.7M | -$14.1M | -$26.6M | -- | |
| Cash From Financing | -$1.3B | -$1B | $56.8M | $1B | -$508.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.5M | -$46.9M | $42.8M | $278.1M | -$217.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $740.7M | $408.5M | $192.5M | $96M | $301.9M | |
| Depreciation & Amoritzation | $19.7M | $19.3M | $19.9M | $20.9M | $20.5M | |
| Stock-Based Compensation | $5.4M | $26.9M | $29M | $32.2M | $37.7M | |
| Change in Accounts Receivable | $122M | $80.2M | -$5.5M | -$22.1M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $938.3M | $951.9M | $892.6M | $831.7M | $785.3M | |
| Capital Expenditures | $6.1M | $1.9M | $2.3M | $1.1M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $214.2M | -$339.1M | -$1.1B | -$1.5B | -$613.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $6.7B | $7.5B | $8.9B | $1.2B | |
| Long-Term Debt Repaid | -$2.4B | -$6.7B | -$7.2B | -$7.7B | -$1.1B | |
| Repurchase of Common Stock | $1.1B | $679.2M | $149M | $251.9M | $534M | |
| Other Financing Activities | -$12.9M | $10M | -$7.9M | -$7.6M | $17.6M | |
| Cash From Financing | -$1.1B | -$651.6M | $199.8M | $947.6M | -$518.1M | |
| Beginning Cash (CF) | $1.9B | $1.3B | $1.3B | $1.8B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.1M | -$38.8M | $20.5M | $245.4M | -$346.2M | |
| Ending Cash (CF) | $1.9B | $1.3B | $1.4B | $2B | $1.8B | |
| Levered Free Cash Flow | $932.2M | $950M | $890.3M | $830.6M | $784.1M | |
Related Companies
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Financial Ratios
CACC
Sector
P/E ratio
12.21x
11.87x
PEG ratio
0.08x
0.31x
P/B ratio
3.22x
1.08x
Price / LTM sales
2.40x
1.79x
Growth Metrics
CACC
Sector
Revenue growth
5.83%
5.56%
Earnings growth
48.59%
14.6%
Revenue (5-year growth)
7.75%
8.86%
Earnings forecast
$9.45
$0.62
Profitability
CACC
Sector
Profitability FY 2024
$2.1B
--
Return on invested capital
5.62%
5.04%
Return on assets
5.04%
1.02%
Return on equity
27.54%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
CACC
Sector
Total cash
$507.3M
$436.6M
Short term investments
--
$211.5M
Total assets
$9.7B
$3.1B
Long term debt
$6.4B
$84.4M
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