Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
40
LIN Quote, Financials, Valuation and Earnings
Last price:
$419.97
Seasonality move
:
3.71%
Day range:
$418.27 - $425.34
52-week range:
$396.07 - $487.49
Dividend yield:
1.31%
P/E ratio:
32.22x
P/S ratio:
6.23x
P/B ratio:
5.16x
Volume:
6.6M
Avg. volume:
2.4M
1-year change:
4.42%
Market cap:
$202B
Revenue:
$32.9B
EPS (TTM):
$13.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.2B | $27.2B | $30.8B | $33.4B | $32.9B | |
| Revenue Growth (YoY) | 90.27% | -3.49% | 13.03% | 8.35% | -1.53% | |
| Cost of Revenues | $16.6B | $15.4B | $17.5B | $19.5B | $17.5B | |
| Gross Profit | $11.6B | $11.9B | $13.3B | $13.9B | $15.4B | |
| Gross Profit Margin | 41.04% | 43.53% | 43.03% | 41.7% | 46.76% | |
| R&D Expenses | $184M | $152M | $143M | $143M | $146M | |
| Selling, General & Admin | $3.5B | $3.2B | $3B | $2.9B | $3.1B | |
| Other Inc / (Exp) | -$303M | -$390M | -$299M | -$1.1B | -$81M | |
| Operating Expenses | $8.3B | $8B | $7.8B | $7.2B | $7.1B | |
| Operating Income | $3.3B | $3.9B | $5.5B | $6.7B | $8.3B | |
| Net Interest Expenses | $38M | $115M | $77M | $63M | $200M | |
| EBT. Incl. Unusual Items | $2.9B | $3.4B | $5.1B | $5.5B | $8B | |
| Earnings of Discontinued Ops. | $109M | $4M | $5M | -- | -- | |
| Income Tax Expense | $769M | $847M | $1.3B | $1.4B | $1.8B | |
| Net Income to Company | $2.3B | $2.5B | $3.8B | $4.1B | $6.2B | |
| Minority Interest in Earnings | -$96M | -$125M | -$135M | -$134M | -$142M | |
| Net Income to Common Excl Extra Items | $2.3B | $2.5B | $3.8B | $4.1B | $6.2B | |
| Basic EPS (Cont. Ops) | $4.22 | $4.75 | $7.40 | $8.30 | $12.70 | |
| Diluted EPS (Cont. Ops) | $4.19 | $4.71 | $7.33 | $8.23 | $12.59 | |
| Weighted Average Basic Share | $541.1M | $526.7M | $516.9M | $499.7M | $488.2M | |
| Weighted Average Diluted Share | $545.2M | $531.2M | $521.9M | $504M | $492.3M | |
| EBITDA | $7.8B | $8.3B | $9.9B | $10B | $12.2B | |
| EBIT | $3.2B | $3.6B | $5.3B | $5.8B | $8.4B | |
| Revenue (Reported) | $28.2B | $27.2B | $30.8B | $33.4B | $32.9B | |
| Operating Income (Reported) | $3.3B | $3.9B | $5.5B | $6.7B | $8.3B | |
| Operating Income (Adjusted) | $3.2B | $3.6B | $5.3B | $5.8B | $8.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $7.7B | $8.8B | $8.2B | $8.4B | |
| Revenue Growth (YoY) | -2.07% | 11.86% | 14.72% | -7.3% | 2.47% | |
| Cost of Revenues | $3.8B | $4.4B | $5.3B | $4.3B | $4.4B | |
| Gross Profit | $3B | $3.3B | $3.5B | $3.8B | $4B | |
| Gross Profit Margin | 44.06% | 43.04% | 39.92% | 47.1% | 47.87% | |
| R&D Expenses | $36M | $36M | $35M | $36M | $37M | |
| Selling, General & Admin | $770M | $793M | $770M | $808M | $823M | |
| Other Inc / (Exp) | -$36M | $29M | $4M | $49M | -$49M | |
| Operating Expenses | $2B | $2B | $1.9B | $1.8B | $1.8B | |
| Operating Income | $1B | $1.3B | $1.7B | $2B | $2.2B | |
| Net Interest Expenses | $38M | $8M | $18M | $40M | $68M | |
| EBT. Incl. Unusual Items | $972M | $1.3B | $1.6B | $2B | $2.1B | |
| Earnings of Discontinued Ops. | $1M | $1M | -- | -- | -- | |
| Income Tax Expense | $265M | $321M | $391M | $487M | $498M | |
| Net Income to Company | $642M | $979M | $1.3B | $1.6B | $1.6B | |
| Minority Interest in Earnings | -$31M | -$31M | -$27M | -$36M | -$53M | |
| Net Income to Common Excl Extra Items | $700M | $979M | $1.3B | $1.6B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.33 | $1.90 | $2.56 | $3.21 | $3.24 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.88 | $2.54 | $3.19 | $3.22 | |
| Weighted Average Basic Share | $525.7M | $515.2M | $497.2M | $487.1M | $477.7M | |
| Weighted Average Diluted Share | $530.4M | $520.1M | $501.2M | $491.1M | $480.9M | |
| EBITDA | $2.2B | $2.5B | $2.7B | $3B | $3.1B | |
| EBIT | $1B | $1.3B | $1.7B | $2.1B | $2.1B | |
| Revenue (Reported) | $6.9B | $7.7B | $8.8B | $8.2B | $8.4B | |
| Operating Income (Reported) | $1B | $1.3B | $1.7B | $2B | $2.2B | |
| Operating Income (Adjusted) | $1B | $1.3B | $1.7B | $2.1B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.1B | $29.8B | $33.8B | $32.5B | $33B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.5B | $16.7B | $20B | $17.5B | $17.3B | |
| Gross Profit | $11.6B | $13.1B | $13.8B | $15B | $15.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $163M | $143M | $145M | $143M | $150M | |
| Selling, General & Admin | $3.2B | $3.2B | $2.9B | $2.9B | $3.1B | |
| Other Inc / (Exp) | -$469M | -$161M | -$1.1B | -$231M | -$137M | |
| Operating Expenses | $8B | $8B | $7.5B | $6.9B | $7.1B | |
| Operating Income | $3.6B | $5B | $6.3B | $8.1B | $8.7B | |
| Net Interest Expenses | $88M | $81M | $63M | $160M | $274M | |
| EBT. Incl. Unusual Items | $3B | $4.8B | $5.2B | $7.7B | $8.3B | |
| Earnings of Discontinued Ops. | $7M | $4M | $2M | -- | -- | |
| Income Tax Expense | $756M | $1.2B | $1.4B | $1.7B | $1.9B | |
| Net Income to Company | $2.3B | $3.6B | $3.8B | $6B | $6.4B | |
| Minority Interest in Earnings | -$118M | -$139M | -$131M | -$142M | -$161M | |
| Net Income to Common Excl Extra Items | $2.2B | $3.6B | $3.8B | $6B | $6.4B | |
| Basic EPS (Cont. Ops) | $4.22 | $6.86 | $7.61 | $12.20 | $13.27 | |
| Diluted EPS (Cont. Ops) | $4.21 | $6.79 | $7.56 | $12.11 | $13.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $7.9B | $9.7B | $9.7B | $11.8B | $12.6B | |
| EBIT | $3.3B | $5B | $5.3B | $8B | $8.8B | |
| Revenue (Reported) | $27.1B | $29.8B | $33.8B | $32.5B | $33B | |
| Operating Income (Reported) | $3.6B | $5B | $6.3B | $8.1B | $8.7B | |
| Operating Income (Adjusted) | $3.3B | $5B | $5.3B | $8B | $8.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20B | $22.5B | $25.5B | $24.6B | $24.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.3B | $12.6B | $15B | $13.1B | $12.8B | |
| Gross Profit | $8.7B | $9.9B | $10.4B | $11.5B | $11.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $114M | $105M | $107M | $107M | $111M | |
| Selling, General & Admin | $2.4B | $2.4B | $2.3B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -$311M | -$82M | -$883M | -$23M | $11M | |
| Operating Expenses | $5.9B | $6B | $5.7B | $5.3B | $5.4B | |
| Operating Income | $2.7B | $3.9B | $4.7B | $6.1B | $6.5B | |
| Net Interest Expenses | $80M | $46M | $32M | $129M | $203M | |
| EBT. Incl. Unusual Items | $2.3B | $3.7B | $3.8B | $6B | $6.3B | |
| Earnings of Discontinued Ops. | $3M | $3M | -- | -- | -- | |
| Income Tax Expense | $594M | $923M | $1B | $1.4B | $1.5B | |
| Net Income to Company | $1.7B | $2.8B | $2.8B | $4.7B | $4.8B | |
| Minority Interest in Earnings | -$91M | -$105M | -$101M | -$109M | -$128M | |
| Net Income to Common Excl Extra Items | $1.7B | $2.8B | $2.8B | $4.7B | $4.8B | |
| Basic EPS (Cont. Ops) | $3.27 | $5.39 | $5.61 | $9.51 | $10.08 | |
| Diluted EPS (Cont. Ops) | $3.26 | $5.34 | $5.58 | $9.44 | $10.01 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | |
| EBITDA | $5.9B | $7.3B | $7.1B | $9B | $9.4B | |
| EBIT | $2.4B | $3.8B | $3.9B | $6.1B | $6.5B | |
| Revenue (Reported) | $20B | $22.5B | $25.5B | $24.6B | $24.7B | |
| Operating Income (Reported) | $2.7B | $3.9B | $4.7B | $6.1B | $6.5B | |
| Operating Income (Adjusted) | $2.4B | $3.8B | $3.9B | $6.1B | $6.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $3.8B | $2.8B | $5.4B | $4.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3B | $4.2B | $4.5B | $4.6B | $4.7B | |
| Inventory | $1.7B | $1.7B | $1.7B | $2B | $2.1B | |
| Prepaid Expenses | $516M | $516M | $527M | $597M | $583M | |
| Other Current Assets | $264M | $221M | $146M | $104M | $93M | |
| Total Current Assets | $10.4B | $10.9B | $10.2B | $13B | $12.6B | |
| Property Plant And Equipment | $30.1B | $29.8B | $27B | $24.4B | $25.5B | |
| Long-Term Investments | $2.1B | $2.1B | $2.6B | $2.5B | $2.4B | |
| Goodwill | $27B | $28.2B | $27B | $25.8B | $26.8B | |
| Other Intangibles | $16.1B | $16.2B | $13.8B | $12.4B | $12.4B | |
| Other Long-Term Assets | $249M | $278M | $324M | $243M | $261M | |
| Total Assets | $86.6B | $88.2B | $81.6B | $79.7B | $80.8B | |
| Accounts Payable | $3.3B | $3.1B | $3.5B | $3B | $3B | |
| Accrued Expenses | $2B | $2.2B | $2.1B | $2.3B | $2.3B | |
| Current Portion Of Long-Term Debt | $1.5B | $751M | $1.7B | $1.6B | $1.3B | |
| Current Portion Of Capital Lease Obligations | $260M | $275M | $262M | $223M | $227M | |
| Other Current Liabilities | $945M | $1.2B | $1.2B | $1.3B | $1.3B | |
| Total Current Liabilities | $12.2B | $13.7B | $13.6B | $16.5B | $15.7B | |
| Long-Term Debt | $10.7B | $12.2B | $11.3B | $12.2B | $13.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35B | $38.6B | $36.2B | $38.3B | $39.7B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$4.8B | -$4.7B | -$5B | -$5.8B | -$5.8B | |
| Common Equity | $49.1B | $47.3B | $44B | $40B | $39.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $2.3B | $1.4B | $1.4B | $1.4B | |
| Total Equity | $51.6B | $49.6B | $45.4B | $41.4B | $41.1B | |
| Total Liabilities and Equity | $86.6B | $88.2B | $81.6B | $79.7B | $80.8B | |
| Cash and Short Terms | $2.7B | $3.8B | $2.8B | $5.4B | $4.7B | |
| Total Debt | $14B | $16.2B | $14.2B | $17.9B | $19.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $4.7B | $3.8B | $3.9B | $5.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5B | $4.4B | $4.6B | $4.7B | $4.9B | |
| Inventory | $1.7B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.1B | $889M | $922M | $1.1B | |
| Total Current Assets | $12.3B | $12B | $11.2B | $11.7B | $13.5B | |
| Property Plant And Equipment | $27.9B | $26.2B | $22.6B | $23.6B | $25.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $27.2B | $27.2B | $24.6B | $26B | $27.1B | |
| Other Intangibles | $15.7B | $14B | $11.8B | $12.1B | $12.1B | |
| Other Long-Term Assets | $4B | $4.8B | $4.2B | $4.4B | $4.7B | |
| Total Assets | $87.2B | $84.2B | $74.3B | $77.8B | $82.5B | |
| Accounts Payable | $2.9B | $3.1B | $3.1B | $2.8B | $2.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.8B | $2.3B | $1.6B | $922M | $1.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.3B | $4.3B | $4.4B | $4.7B | $4.7B | |
| Total Current Liabilities | $14.8B | $14.8B | $15.1B | $14.2B | $14B | |
| Long-Term Debt | $12B | $11.5B | $10.6B | $13.2B | $17.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.6B | $38.5B | $35.4B | $37.6B | $41.9B | |
| Common Stock | $1M | $1M | $1M | -- | $1M | |
| Other Common Equity Adj | -$6B | -$5.6B | -$8.1B | -$6.7B | -$6.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Total Equity | $48.6B | $45.7B | $38.9B | $40.2B | $40.6B | |
| Total Liabilities and Equity | $87.2B | $84.2B | $74.3B | $77.8B | $82.5B | |
| Cash and Short Terms | $5.2B | $4.7B | $3.8B | $3.9B | $5.2B | |
| Total Debt | $17.8B | $16.7B | $15.3B | $18B | $22.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.5B | $3.8B | $4.1B | $6.2B | |
| Depreciation & Amoritzation | $4.7B | $4.6B | $4.6B | $4.2B | $3.8B | |
| Stock-Based Compensation | $95M | $133M | $128M | $107M | $141M | |
| Change in Accounts Receivable | $80M | $19M | -$553M | -$423M | -$86M | |
| Change in Inventories | -$81M | $18M | -$129M | -$347M | -$127M | |
| Cash From Operations | $6.2B | $7.4B | $9.7B | $8.9B | $9.3B | |
| Capital Expenditures | $3.7B | $3.4B | $3.1B | $3.2B | $3.8B | |
| Cash Acquisitions | $4.9B | $414M | $79M | $85M | -$883M | |
| Cash From Investing | $1.1B | -$3B | -$3B | -$3.1B | -$4.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$2B | -$2.2B | -$2.3B | -$2.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $99M | $2.8B | $2.3B | $3.2B | $2.2B | |
| Long-Term Debt Repaid | -$1.6B | -$2.7B | -$1.5B | -$1.8B | -$1.7B | |
| Repurchase of Common Stock | -$2.7B | -$2.5B | -$4.6B | -$5.2B | -$4B | |
| Other Financing Activities | -$3.3B | -$220M | -$323M | -$88M | -$53M | |
| Cash From Financing | -$9B | -$3.3B | -$7.6B | -$3.1B | -$5.4B | |
| Beginning Cash (CF) | $4.5B | $2.7B | $3.8B | $2.8B | $5.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | $1.1B | -$870M | $2.7B | -$765M | |
| Ending Cash (CF) | $2.7B | $3.8B | $2.8B | $5.4B | $4.7B | |
| Levered Free Cash Flow | $2.5B | $4B | $6.6B | $5.7B | $5.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $642M | $979M | $1.3B | $1.6B | $1.6B | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1B | $959M | $960M | |
| Stock-Based Compensation | $29M | $32M | $27M | $36M | $42M | |
| Change in Accounts Receivable | $42M | -$151M | -$29M | $6M | $224M | |
| Change in Inventories | -$19M | -$35M | -$156M | -$40M | $55M | |
| Cash From Operations | $1.9B | $2.6B | $2.6B | $2.5B | $2.7B | |
| Capital Expenditures | $787M | $741M | $762M | $948M | $1.1B | |
| Cash Acquisitions | $55M | $70M | $62M | $2M | $109M | |
| Cash From Investing | -$732M | -$671M | -$700M | -$946M | -$957M | |
| Dividends Paid (Ex Special Dividend) | -$506M | -$546M | -$581M | -$620M | -$662M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $2.2B | -- | $8M | $8M | |
| Long-Term Debt Repaid | -$1.5B | -$3M | -$22M | -$10M | -$16M | |
| Repurchase of Common Stock | -$202M | -$1.2B | -$1.1B | -$1.2B | -$667M | |
| Other Financing Activities | -$53M | -$42M | -$27M | -$59M | -$44M | |
| Cash From Financing | -$933M | -$256M | -$1.7B | -$964M | -$1.3B | |
| Beginning Cash (CF) | $4.9B | $3.1B | $3.7B | $3.4B | $4.6B | |
| Foreign Exchange Rate Adjustment | $39M | -$66M | -$115M | -$73M | $60M | |
| Additions / Reductions | $219M | $1.6B | $216M | $610M | $501M | |
| Ending Cash (CF) | $5.2B | $4.7B | $3.8B | $3.9B | $5.2B | |
| Levered Free Cash Flow | $1.1B | $1.8B | $1.9B | $1.6B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $3.6B | $3.8B | $6B | $6.4B | |
| Depreciation & Amoritzation | $4.6B | $4.7B | $4.4B | $3.8B | $3.8B | |
| Stock-Based Compensation | $135M | $124M | $111M | $131M | $159M | |
| Change in Accounts Receivable | $34M | -$444M | -$586M | -$20M | -$115M | |
| Change in Inventories | -$121M | $42M | -$352M | -$172M | $30M | |
| Cash From Operations | $7.2B | $8.9B | $10B | $8.7B | $9.3B | |
| Capital Expenditures | $3.4B | $3.3B | $3.1B | $3.6B | $4.4B | |
| Cash Acquisitions | $466M | $136M | -$7M | -$753M | -$96M | |
| Cash From Investing | -$2.9B | -$3.1B | -$3.1B | -$4.3B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.2B | -$2.3B | -$2.5B | -$2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $2.3B | $2.3B | $3B | $4.9B | |
| Long-Term Debt Repaid | -$1.6B | -$1.9B | -$2.4B | -$1.7B | -$1B | |
| Repurchase of Common Stock | -$2.8B | -$3.7B | -$5.8B | -$3.6B | -$4.2B | |
| Other Financing Activities | -$204M | -$338M | -$66M | -$107M | -$233M | |
| Cash From Financing | -$1.1B | -$6.3B | -$7.7B | -$4.2B | -$3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2B | -$550M | -$777M | $118M | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.8B | $5.7B | $6.9B | $5.1B | $4.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.8B | $2.8B | $4.7B | $4.8B | |
| Depreciation & Amoritzation | $3.4B | $3.5B | $3.2B | $2.9B | $2.9B | |
| Stock-Based Compensation | $104M | $95M | $78M | $102M | $120M | |
| Change in Accounts Receivable | -$76M | -$539M | -$572M | -$169M | -$198M | |
| Change in Inventories | -$101M | -$77M | -$300M | -$125M | $32M | |
| Cash From Operations | $5B | $6.5B | $6.8B | $6.6B | $6.6B | |
| Capital Expenditures | $2.4B | $2.2B | $2.2B | $2.6B | $3.2B | |
| Cash Acquisitions | $394M | $116M | $30M | -$808M | -$21M | |
| Cash From Investing | -$2B | -$2.1B | -$2.2B | -$3.4B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.6B | -$1.8B | -$1.9B | -$2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $2.3B | $2.3B | $2.1B | $4.8B | |
| Long-Term Debt Repaid | -$1.6B | -$821M | -$1.7B | -$1.7B | -$973M | |
| Repurchase of Common Stock | -$2B | -$3.3B | -$4.5B | -$2.9B | -$3.1B | |
| Other Financing Activities | -$201M | -$319M | -$62M | -$81M | -$261M | |
| Cash From Financing | -$378M | -$3.4B | -$3.5B | -$4.6B | -$2.7B | |
| Beginning Cash (CF) | $11.7B | $11B | $10.9B | $13.8B | $14.1B | |
| Foreign Exchange Rate Adjustment | -$139M | -$44M | -$150M | -$56M | -$74M | |
| Additions / Reductions | $2.6B | $990M | $1.1B | -$1.5B | $597M | |
| Ending Cash (CF) | $14.2B | $11.9B | $11.9B | $12.2B | $14.7B | |
| Levered Free Cash Flow | $2.6B | $4.2B | $4.5B | $3.9B | $3.4B | |
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Financial Ratios
LIN
Sector
P/E ratio
32.22x
15.81x
PEG ratio
3.68x
0.00x
P/B ratio
5.16x
1.20x
Price / LTM sales
6.23x
1.40x
Growth Metrics
LIN
Sector
Revenue growth
2.47%
0.55%
Earnings growth
0.94%
-0.16%
Revenue (5-year growth)
17.23%
3.85%
Earnings forecast
$3.91
$0.06
Profitability
LIN
Sector
Profitability FY 2023
$15.4B
$261.6K
Return on invested capital
10.53%
2.13%
Return on assets
7.94%
1.47%
Return on equity
15.82%
3.08%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
30
Balance Sheet
LIN
Sector
Total cash
$5.2B
$3.1M
Short term investments
--
$460.5K
Total assets
$80.8B
$27.1M
Long term debt
$22.3B
$49.5M
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