Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Buy
67
B Quote, Financials, Valuation and Earnings
Last price:
$41.05
Seasonality move
:
9.25%
Day range:
$40.86 - $42.08
52-week range:
$15.11 - $43.08
Dividend yield:
1.28%
P/E ratio:
19.71x
P/S ratio:
4.85x
P/B ratio:
2.75x
Volume:
10.2M
Avg. volume:
17.9M
1-year change:
142.12%
Market cap:
$69.3B
Revenue:
$12.9B
EPS (TTM):
$2.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $11.9B | $11.1B | $11.4B | $12.9B | |
| Revenue Growth (YoY) | 29.16% | -4.66% | -7.4% | 2.93% | 13.57% | |
| Cost of Revenues | $7.8B | $7.4B | $7.9B | $8.4B | $8.5B | |
| Gross Profit | $4.7B | $4.5B | $3.1B | $3B | $4.4B | |
| Gross Profit Margin | 37.36% | 37.66% | 28.23% | 26.35% | 34.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $185M | $151M | $159M | $126M | $115M | |
| Other Inc / (Exp) | $721M | $587M | -$1.1B | $68M | $553M | |
| Operating Expenses | $257M | $202M | $76M | $207M | $177M | |
| Operating Income | $4.4B | $4.3B | $3B | $2.8B | $4.2B | |
| Net Interest Expenses | $341M | $354M | $346M | $354M | $428M | |
| EBT. Incl. Unusual Items | $4.7B | $4.2B | $1.4B | $2.6B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.3B | $664M | $861M | $1.5B | |
| Net Income to Company | $3.6B | $3.3B | $1B | $2B | $3.1B | |
| Minority Interest in Earnings | $1.3B | $1.3B | $585M | $681M | $944M | |
| Net Income to Common Excl Extra Items | $3.6B | $3.3B | $1B | $2B | $3.1B | |
| Basic EPS (Cont. Ops) | $1.31 | $1.14 | $0.24 | $0.72 | $1.22 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.14 | $0.24 | $0.72 | $1.22 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $6.8B | $6.5B | $5.1B | $4.9B | $6.3B | |
| EBIT | $4.4B | $4.3B | $3B | $2.8B | $4.2B | |
| Revenue (Reported) | $12.5B | $11.9B | $11.1B | $11.4B | $12.9B | |
| Operating Income (Reported) | $4.4B | $4.3B | $3B | $2.8B | $4.2B | |
| Operating Income (Adjusted) | $4.4B | $4.3B | $3B | $2.8B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.5B | $2.9B | $3.4B | $4.2B | |
| Revenue Growth (YoY) | -18.33% | -10.75% | 12.4% | 17.07% | 23.97% | |
| Cost of Revenues | $1.9B | $1.9B | $2B | $2.2B | $2B | |
| Gross Profit | $1B | $639M | $886M | $1.1B | $2.2B | |
| Gross Profit Margin | 35.15% | 25.07% | 30.93% | 33.3% | 51.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27M | $26M | $30M | $46M | $77M | |
| Other Inc / (Exp) | $76M | $49M | -$6M | -$5M | -- | |
| Operating Expenses | $40M | -$13M | $49M | $47M | $77M | |
| Operating Income | $964M | $652M | $837M | $1.1B | $2.1B | |
| Net Interest Expenses | $90M | $89M | $91M | $136M | $83M | |
| EBT. Incl. Unusual Items | $834M | $573M | $735M | $974M | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $323M | $215M | $218M | $245M | $477M | |
| Net Income to Company | $618.5M | $415M | $595M | $777M | $1.9B | |
| Minority Interest in Earnings | $265M | $169M | $217M | $297M | $602M | |
| Net Income to Common Excl Extra Items | $612M | $410M | $585M | $780M | $1.9B | |
| Basic EPS (Cont. Ops) | $0.20 | $0.14 | $0.21 | $0.28 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.14 | $0.21 | $0.28 | $0.76 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| EBITDA | $1.5B | $1.1B | $1.3B | $1.6B | $2.6B | |
| EBIT | $964M | $652M | $837M | $1.1B | $2.1B | |
| Revenue (Reported) | $2.9B | $2.5B | $2.9B | $3.4B | $4.2B | |
| Operating Income (Reported) | $964M | $652M | $837M | $1.1B | $2.1B | |
| Operating Income (Adjusted) | $964M | $652M | $837M | $1.1B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $11.6B | $11.1B | $12.3B | $14.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $7.7B | $8.3B | $8.7B | $8B | |
| Gross Profit | $4.6B | $3.9B | $2.8B | $3.6B | $6.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136M | $149M | $146M | $135M | $167M | |
| Other Inc / (Exp) | $516M | $501M | -$1.4B | $143M | -- | |
| Operating Expenses | $190M | $18M | $249M | $229M | $167M | |
| Operating Income | $4.4B | $3.9B | $2.5B | $3.4B | $6.4B | |
| Net Interest Expenses | $357M | $350M | $359M | $394M | $374M | |
| EBT. Incl. Unusual Items | $4.3B | $3.7B | $899M | $3.2B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.1B | $556M | $1B | $1.6B | |
| Net Income to Company | $3.2B | $3B | $601.7M | $2.5B | $5.1B | |
| Minority Interest in Earnings | $1.2B | $1.1B | $482M | $871M | $1.5B | |
| Net Income to Common Excl Extra Items | $3.2B | $3B | $540M | $2.5B | $5.1B | |
| Basic EPS (Cont. Ops) | $1.11 | $1.07 | $0.03 | $0.93 | $2.08 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.07 | $0.03 | $0.93 | $2.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.5B | $5.9B | $4.7B | $5.6B | $8.3B | |
| EBIT | $4.4B | $3.9B | $2.5B | $3.4B | $6.4B | |
| Revenue (Reported) | $11.9B | $11.6B | $11.1B | $12.3B | $14.6B | |
| Operating Income (Reported) | $4.4B | $3.9B | $2.5B | $3.4B | $6.4B | |
| Operating Income (Adjusted) | $4.4B | $3.9B | $2.5B | $3.4B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $8.3B | $8.3B | $9.2B | $10.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $5.7B | $6.1B | $6.4B | $5.9B | |
| Gross Profit | $3.2B | $2.6B | $2.3B | $2.9B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112M | $110M | $97M | $106M | $158M | |
| Other Inc / (Exp) | $340M | $254M | $6M | $81M | -$403M | |
| Operating Expenses | $151M | -$33M | $146M | $168M | $158M | |
| Operating Income | $3B | $2.6B | $2.1B | $2.7B | $4.9B | |
| Net Interest Expenses | $269M | $265M | $278M | $318M | $264M | |
| EBT. Incl. Unusual Items | $2.9B | $2.4B | $1.9B | $2.5B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $795M | $687M | $826M | $857M | |
| Net Income to Company | $2.1B | $1.8B | $1.4B | $1.9B | $4B | |
| Minority Interest in Earnings | $840M | $666M | $563M | $753M | $1.4B | |
| Net Income to Common Excl Extra Items | $2.1B | $1.8B | $1.4B | $1.9B | $3.9B | |
| Basic EPS (Cont. Ops) | $0.73 | $0.66 | $0.45 | $0.65 | $1.51 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.66 | $0.45 | $0.65 | $1.51 | |
| Weighted Average Basic Share | $5.3B | $5.3B | $5.3B | $5.3B | $5.1B | |
| Weighted Average Diluted Share | $5.3B | $5.3B | $5.3B | $5.3B | $5.1B | |
| EBITDA | $4.7B | $4.1B | $3.6B | $4.2B | $6.3B | |
| EBIT | $3B | $2.6B | $2.1B | $2.7B | $4.9B | |
| Revenue (Reported) | $8.7B | $8.3B | $8.3B | $9.2B | $10.9B | |
| Operating Income (Reported) | $3B | $2.6B | $2.1B | $2.7B | $4.9B | |
| Operating Income (Adjusted) | $3B | $2.6B | $2.1B | $2.7B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $5.3B | $5.4B | $4.1B | $4.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $265M | $242M | $188M | $246M | $204M | |
| Inventory | $1.9B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Prepaid Expenses | $227M | $206M | $243M | $203M | $150M | |
| Other Current Assets | $84M | $87M | $91M | $127M | $103M | |
| Total Current Assets | $8.1B | $8.2B | $8.5B | $7.4B | $7.6B | |
| Property Plant And Equipment | $24.6B | $25B | $25.8B | $26.4B | $28.6B | |
| Long-Term Investments | $5.6B | $5.5B | $4.6B | $5B | $4.9B | |
| Goodwill | $4.8B | $4.8B | $3.6B | $3.6B | $3.1B | |
| Other Intangibles | $77M | $68M | $67M | $67M | $66M | |
| Other Long-Term Assets | $2.9B | $3B | $3.1B | $3B | $3B | |
| Total Assets | $46.5B | $46.9B | $46B | $45.8B | $47.6B | |
| Accounts Payable | $929M | $539M | $741M | $678M | $655M | |
| Accrued Expenses | $529M | $909M | $815M | $825M | $958M | |
| Current Portion Of Long-Term Debt | $7M | $9M | $32M | $32M | $71M | |
| Current Portion Of Capital Lease Obligations | $13M | $15M | $13M | $11M | $13M | |
| Other Current Liabilities | $108M | $106M | $170M | $187M | $120M | |
| Total Current Liabilities | $2.2B | $2.1B | $3.1B | $2.4B | $2.6B | |
| Long-Term Debt | $5.1B | $5.1B | $4.8B | $4.7B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.8B | $14.6B | $14.7B | $13.8B | $14.4B | |
| Common Stock | $29.2B | $28.5B | $28.1B | $28.1B | $27.7B | |
| Other Common Equity Adj | $14M | -$23M | $26M | $24M | $33M | |
| Common Equity | $23.3B | $23.9B | $22.8B | $23.3B | $24.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4B | $8.5B | $8.5B | $8.7B | $9B | |
| Total Equity | $31.7B | $32.3B | $31.3B | $32B | $33.3B | |
| Total Liabilities and Equity | $46.5B | $46.9B | $46B | $45.8B | $47.6B | |
| Cash and Short Terms | $5.2B | $5.3B | $5.4B | $4.1B | $4.1B | |
| Total Debt | $5.2B | $5.2B | $4.8B | $4.7B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5B | $5.2B | $4.3B | $4.2B | $5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $600M | $499M | $561M | $684M | $551M | |
| Inventory | $1.8B | $1.7B | $1.9B | $1.8B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $547M | $786M | $684M | $1.3B | -- | |
| Total Current Assets | $8B | $8.2B | $7.4B | $8B | $8.9B | |
| Property Plant And Equipment | $24.7B | $25.3B | $26.6B | $27.3B | $25.8B | |
| Long-Term Investments | $4.8B | $4.1B | $4B | $4.3B | $4.2B | |
| Goodwill | $4.8B | $4.8B | $3.6B | $3.6B | -- | |
| Other Intangibles | $151M | $149M | $149M | $148M | -- | |
| Other Long-Term Assets | $4.1B | $3.9B | $3.8B | $4B | -- | |
| Total Assets | $46.6B | $46.4B | $45.6B | $47.4B | $48.4B | |
| Accounts Payable | $1.4B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $309M | $413M | $513M | $1.1B | -- | |
| Total Current Liabilities | $2B | $2.2B | $2.4B | $3B | $3B | |
| Long-Term Debt | $5.1B | $5.1B | $4.8B | $4.7B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5B | $14.1B | $13.9B | $14.5B | $14.4B | |
| Common Stock | $28.7B | $28.2B | $28.1B | $28B | $27B | |
| Other Common Equity Adj | -$30M | $13M | $6M | $37M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.5B | $8.4B | $8.7B | $9.1B | $8.8B | |
| Total Equity | $32.1B | $32.3B | $31.7B | $32.9B | $33.9B | |
| Total Liabilities and Equity | $46.6B | $46.4B | $45.6B | $47.4B | $48.4B | |
| Cash and Short Terms | $5B | $5.2B | $4.3B | $4.2B | $5B | |
| Total Debt | $5.2B | $5.1B | $4.8B | $4.7B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $3.3B | $1B | $2B | $3.1B | |
| Depreciation & Amoritzation | $2.3B | $2.2B | $2B | $2.1B | $2B | |
| Stock-Based Compensation | $87M | $81M | $55M | $9M | -$1M | |
| Change in Accounts Receivable | -$192M | -$46M | $89M | -$155M | -$302M | |
| Change in Inventories | $121M | -$163M | -$219M | -$97M | -$172M | |
| Cash From Operations | $5.6B | $4.9B | $4.3B | $4B | $4.7B | |
| Capital Expenditures | $2.1B | $2.4B | $3B | $3.1B | $3.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$2.4B | -$2.6B | -$3B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $547M | $634M | $1.1B | $700M | $696M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42M | $131M | $177M | $65M | $52M | |
| Long-Term Debt Repaid | -$379M | -$43M | -$395M | -$56M | -$14M | |
| Repurchase of Common Stock | -- | $750M | $424M | -- | $498M | |
| Other Financing Activities | -$1.4B | -$1.1B | -$819M | -$514M | -$639M | |
| Cash From Financing | -$2.3B | -$2.4B | -$2.6B | -$1.2B | -$1.9B | |
| Beginning Cash (CF) | $5.2B | $5.3B | $5.4B | $4.1B | $4.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | $92M | -$840M | -$292M | -$74M | |
| Ending Cash (CF) | $7.1B | $5.4B | $4.5B | $3.9B | $4B | |
| Levered Free Cash Flow | $3.5B | $2.5B | $1.3B | $919M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $618.5M | $415M | $595M | $777M | $1.9B | |
| Depreciation & Amoritzation | $558.9M | $298.1M | $518.5M | $498.1M | $486.6M | |
| Stock-Based Compensation | $5.2M | $2.8M | $15M | $49.8M | $99.3M | |
| Change in Accounts Receivable | -$20.9M | $75.2M | $41.2M | -$172.3M | $284.2M | |
| Change in Inventories | -$72.3M | -$52.8M | -$48.2M | -$68.7M | -$68.8M | |
| Cash From Operations | $1.1B | $866.1M | $1.2B | $1.2B | $2.5B | |
| Capital Expenditures | $573.7M | $789.7M | $770.2M | $733.2M | $952M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$556.5M | -$735.2M | -$752.2M | -$606.7M | -$833.6M | |
| Dividends Paid (Ex Special Dividend) | $159.2M | $349.4M | $175.5M | $173.3M | $256.8M | |
| Special Dividend Paid | -- | $100K | -- | -- | -- | |
| Long-Term Debt Issued | $37M | $58M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$62M | -$3M | -$2M | -- | |
| Repurchase of Common Stock | $250.4M | $140M | -- | $94.6M | $596.7M | |
| Other Financing Activities | -$270M | -$160M | -$114M | -$116M | -- | |
| Cash From Financing | -$649.1M | -$654.1M | -$347.1M | -$417.4M | -$1.4B | |
| Beginning Cash (CF) | $5B | $5.2B | $4.3B | $4.2B | $5B | |
| Foreign Exchange Rate Adjustment | -$6K | -$3M | -$1M | -$996.2K | $1M | |
| Additions / Reductions | -$94.9M | -$526.1M | $104.6M | $188.3M | $268.9M | |
| Ending Cash (CF) | $4.9B | $4.7B | $4.4B | $4.4B | $5.3B | |
| Levered Free Cash Flow | $537.1M | $76.4M | $434.7M | $480.1M | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $3B | $601.7M | $2.5B | $5.1B | |
| Depreciation & Amoritzation | $2.2B | $1.8B | $2.3B | $2.1B | $1.9B | |
| Stock-Based Compensation | $55.2M | $25.9M | $106M | $37.2M | $100.8M | |
| Change in Accounts Receivable | -$49.8M | $112.4M | -$34.7M | -$410.7M | -$75.1M | |
| Change in Inventories | -$138.7M | -$112.8M | -$207.2M | -$31.7M | -$246.7M | |
| Cash From Operations | $4.9B | $5.1B | $3.8B | $4.3B | $6.6B | |
| Capital Expenditures | $2.3B | $2.8B | $3.1B | $3.1B | $3.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$2.4B | -$3.1B | -$2.9B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | $638.1M | $1B | $787M | $698.9M | $764.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $143M | $168M | $1B | $183.6M | -- | |
| Long-Term Debt Repaid | -$30M | -$93M | -$334M | -$56M | -- | |
| Repurchase of Common Stock | $504.3M | $560.6M | $109.8M | $143.3M | $1.4B | |
| Other Financing Activities | -$1.4B | -$1B | -$488M | -$540M | -- | |
| Cash From Financing | -$2.5B | -$2.5B | -$1.7B | -$1.5B | -$3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $286.1M | $212.5M | -$946.6M | -$38.3M | $860.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $2.3B | $691.3M | $1.2B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.8B | $1.4B | $1.9B | $4B | |
| Depreciation & Amoritzation | $1.6B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Stock-Based Compensation | $41.3M | -$13.8M | $40M | $67.9M | $169.5M | |
| Change in Accounts Receivable | -$15.9M | $143.2M | $16.1M | -$241.3M | -$21.3M | |
| Change in Inventories | -$184.4M | -$132.8M | -$122.9M | -$57.2M | -$135M | |
| Cash From Operations | $3.2B | $3.5B | $2.9B | $3.2B | $5.2B | |
| Capital Expenditures | $1.8B | $2.2B | $2.2B | $2.3B | $2.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$1.7B | -$2.2B | -$2B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $476.2M | $879.7M | $524.5M | $523.4M | $605.1M | |
| Special Dividend Paid | -- | $200K | -- | -- | -- | |
| Long-Term Debt Issued | $101M | $138M | -- | -- | $17M | |
| Long-Term Debt Repaid | -$22M | -$72M | -$11M | -$11M | -$19M | |
| Repurchase of Common Stock | $504.3M | $312.3M | -- | $143.3M | $1B | |
| Other Financing Activities | -$729M | -$659M | -$328M | -$354M | -$405M | |
| Cash From Financing | -$1.6B | -$1.8B | -$887.4M | -$1.1B | -$2.7B | |
| Beginning Cash (CF) | $15.9B | $16.9B | $12.8B | $12.2B | $13.9B | |
| Foreign Exchange Rate Adjustment | -$990.2K | -$6M | -$1M | -$3M | $1M | |
| Additions / Reductions | -$160.8M | -$23.3M | -$178.9M | $74.1M | $1B | |
| Ending Cash (CF) | $15.7B | $16.9B | $12.6B | $12.3B | $15B | |
| Levered Free Cash Flow | $1.4B | $1.3B | $670.4M | $939M | $2.4B | |
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Financial Ratios
B
Sector
P/E ratio
19.71x
18.52x
PEG ratio
0.16x
-0.02x
P/B ratio
2.75x
1.65x
Price / LTM sales
4.85x
1.53x
Growth Metrics
B
Sector
Revenue growth
23.97%
2.1%
Earnings growth
177.29%
--
Revenue (5-year growth)
5.92%
3.15%
Earnings forecast
$0.79
$0.03
Profitability
B
Sector
Profitability FY 2024
$4.4B
--
Return on invested capital
13.45%
-8.2%
Return on assets
10.74%
-9%
Return on equity
15.35%
-8.89%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
9
Balance Sheet
B
Sector
Total cash
$5B
$2.6M
Short term investments
--
$234.8K
Total assets
$47.6B
$17.2M
Long term debt
$4.7B
$13.9K
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