Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Buy
62
BG Quote, Financials, Valuation and Earnings
Last price:
$112.00
Seasonality move
:
2.78%
Day range:
$111.32 - $112.90
52-week range:
$67.40 - $112.90
Dividend yield:
2.47%
P/E ratio:
12.10x
P/S ratio:
0.28x
P/B ratio:
1.38x
Volume:
1.8M
Avg. volume:
1.6M
1-year change:
44.6%
Market cap:
$21.8B
Revenue:
$53.1B
EPS (TTM):
$9.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.4B | $59.2B | $67.2B | $59.5B | $53.1B | |
| Revenue Growth (YoY) | 0.64% | 42.81% | 13.65% | -11.44% | -10.78% | |
| Cost of Revenues | $38.6B | $54B | $63.2B | $55.6B | $49.6B | |
| Gross Profit | $2.8B | $5.1B | $4B | $3.9B | $3.5B | |
| Gross Profit Margin | 6.73% | 8.64% | 6.02% | 6.58% | 6.57% | |
| R&D Expenses | -- | $33M | $33M | $35M | $30M | |
| Selling, General & Admin | $1.4B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Other Inc / (Exp) | $229M | $631M | $85M | $289M | $215M | |
| Operating Expenses | $1.4B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Operating Income | $1.4B | $3.9B | $2.7B | $2.2B | $1.7B | |
| Net Interest Expenses | $243M | $274M | $370M | $388M | $353M | |
| EBT. Incl. Unusual Items | $1.4B | $2.6B | $2.1B | $3.1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248M | $398M | $388M | $714M | $336M | |
| Net Income to Company | $1.2B | $2.2B | $1.7B | $2.3B | $1.2B | |
| Minority Interest in Earnings | -$20M | $89M | $68M | $94M | $51M | |
| Net Income to Common Excl Extra Items | $1.1B | $2.2B | $1.7B | $2.3B | $1.2B | |
| Basic EPS (Cont. Ops) | $7.97 | $14.49 | $10.83 | $15.07 | $8.09 | |
| Diluted EPS (Cont. Ops) | $7.71 | $13.64 | $10.51 | $14.88 | $7.99 | |
| Weighted Average Basic Share | $140.7M | $141M | $148.7M | $148.8M | $140.5M | |
| Weighted Average Diluted Share | $149.7M | $152.4M | $153.1M | $150.8M | $142.2M | |
| EBITDA | $2.1B | $4.3B | $3.1B | $2.6B | $2.2B | |
| EBIT | $1.7B | $3.9B | $2.7B | $2.2B | $1.7B | |
| Revenue (Reported) | $41.4B | $59.2B | $67.2B | $59.5B | $53.1B | |
| Operating Income (Reported) | $1.4B | $3.9B | $2.7B | $2.2B | $1.7B | |
| Operating Income (Adjusted) | $1.7B | $3.9B | $2.7B | $2.2B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $16.8B | $14.2B | $12.9B | $22.2B | |
| Revenue Growth (YoY) | 38.9% | 18.72% | -15.12% | -9.25% | 71.61% | |
| Cost of Revenues | $13.2B | $16.2B | $13.3B | $11.9B | $21.3B | |
| Gross Profit | $910M | $526M | $974M | $973M | $818M | |
| Gross Profit Margin | 6.45% | 3.14% | 6.85% | 7.54% | 3.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $327M | $337M | $447M | $437M | $678M | |
| Other Inc / (Exp) | $244M | $18M | -$8M | $81M | -- | |
| Operating Expenses | $328M | $337M | $447M | $437M | $678M | |
| Operating Income | $582M | $189M | $527M | $536M | $140M | |
| Net Interest Expenses | $65M | $103M | $98M | $96M | $180M | |
| EBT. Incl. Unusual Items | $741M | $496M | $503M | $322M | $270M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$3M | |
| Income Tax Expense | $92M | $113M | $114M | $89M | $86M | |
| Net Income to Company | $649M | $383M | $389M | $233M | $181M | |
| Minority Interest in Earnings | -$4M | $3M | $16M | $12M | $15M | |
| Net Income to Common Excl Extra Items | $649M | $383M | $389M | $233M | $184M | |
| Basic EPS (Cont. Ops) | $4.56 | $2.52 | $2.50 | $1.57 | $0.85 | |
| Diluted EPS (Cont. Ops) | $4.28 | $2.49 | $2.47 | $1.55 | $0.85 | |
| Weighted Average Basic Share | $141.4M | $150.6M | $149.2M | $140.5M | $197.1M | |
| Weighted Average Diluted Share | $152.5M | $152.4M | $151.2M | $142.1M | $198.5M | |
| EBITDA | $687M | $290M | $636M | $655M | $381M | |
| EBIT | $582M | $189M | $527M | $536M | $140M | |
| Revenue (Reported) | $14.1B | $16.8B | $14.2B | $12.9B | $22.2B | |
| Operating Income (Reported) | $582M | $189M | $527M | $536M | $140M | |
| Operating Income (Adjusted) | $582M | $189M | $527M | $536M | $140M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.1B | $67.2B | $61.3B | $54.5B | $60.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.6B | $63.4B | $57.2B | $50.6B | $57.5B | |
| Gross Profit | $5.5B | $3.9B | $4.1B | $3.9B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.6B | $1.8B | $1.9B | |
| Other Inc / (Exp) | $833M | -$78M | $199M | $288M | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.6B | $1.8B | $1.9B | |
| Operating Income | $4.2B | $2.6B | $2.5B | $2.1B | $671M | |
| Net Interest Expenses | $282M | $372M | $353M | $377M | $432M | |
| EBT. Incl. Unusual Items | $2.9B | $1.9B | $2.7B | $1.7B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$3M | |
| Income Tax Expense | $431M | $321M | $626M | $455M | $390M | |
| Net Income to Company | $2.5B | $1.5B | $2.1B | $1.2B | $1.4B | |
| Minority Interest in Earnings | $99M | $31M | $88M | $67M | $62M | |
| Net Income to Common Excl Extra Items | $2.5B | $1.5B | $2.1B | $1.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $16.85 | $10.29 | $13.08 | $8.01 | $9.39 | |
| Diluted EPS (Cont. Ops) | $15.91 | $9.83 | $12.92 | $7.91 | $9.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.7B | $3B | $2.9B | $2.6B | $1.3B | |
| EBIT | $4.2B | $2.6B | $2.5B | $2.1B | $671M | |
| Revenue (Reported) | $55.1B | $67.2B | $61.3B | $54.5B | $60.1B | |
| Operating Income (Reported) | $4.2B | $2.6B | $2.5B | $2.1B | $671M | |
| Operating Income (Adjusted) | $4.2B | $2.6B | $2.5B | $2.1B | $671M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.5B | $50.6B | $44.6B | $39.6B | $46.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.7B | $48B | $41.9B | $36.8B | $44.7B | |
| Gross Profit | $2.7B | $2.6B | $2.7B | $2.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $895M | $979M | $1.2B | $1.3B | $1.5B | |
| Other Inc / (Exp) | $640M | -$68M | $46M | $53M | $346M | |
| Operating Expenses | $896M | $979M | $1.2B | $1.3B | $1.5B | |
| Operating Income | $1.8B | $1.6B | $1.5B | $1.5B | $424M | |
| Net Interest Expenses | $177M | $303M | $278M | $266M | $345M | |
| EBT. Incl. Unusual Items | $2.3B | $1.6B | $2.2B | $794M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$3M | |
| Income Tax Expense | $334M | $257M | $495M | $236M | $290M | |
| Net Income to Company | $1.9B | $1.3B | $1.7B | $558M | $755M | |
| Minority Interest in Earnings | -$97M | $30M | $50M | $23M | $34M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.3B | $1.7B | $558M | $758M | |
| Basic EPS (Cont. Ops) | $12.92 | $8.71 | $10.84 | $3.77 | $4.98 | |
| Diluted EPS (Cont. Ops) | $12.17 | $8.31 | $10.70 | $3.72 | $4.95 | |
| Weighted Average Basic Share | $423.3M | $444.9M | $449.9M | $425.6M | $465.7M | |
| Weighted Average Diluted Share | $455.8M | $460.1M | $455.7M | $430.7M | $469.5M | |
| EBITDA | $2.6B | $1.9B | $1.8B | $1.8B | $901M | |
| EBIT | $2.2B | $1.6B | $1.5B | $1.5B | $424M | |
| Revenue (Reported) | $42.5B | $50.6B | $44.6B | $39.6B | $46.6B | |
| Operating Income (Reported) | $1.8B | $1.6B | $1.5B | $1.5B | $424M | |
| Operating Income (Adjusted) | $2.2B | $1.6B | $1.5B | $1.5B | $424M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $352M | $1.4B | $1.2B | $2.7B | $3.8B | |
| Short Term Investments | $346M | $520M | $119M | $105M | $484M | |
| Accounts Receivable, Net | $1.7B | $2.1B | $2.8B | $2.6B | $2.1B | |
| Inventory | $7.2B | $8.8B | $8.8B | $7.6B | $6.7B | |
| Prepaid Expenses | $785M | $566M | $630M | $666M | $380M | |
| Other Current Assets | $147M | $198M | $386M | $266M | $434M | |
| Total Current Assets | $16.2B | $16.5B | $16.8B | $16.4B | $16B | |
| Property Plant And Equipment | $4.6B | $4.4B | $4.6B | $5.5B | $6.2B | |
| Long-Term Investments | $767M | $1.2B | $1.3B | $1.6B | $1.1B | |
| Goodwill | $586M | $484M | $470M | $489M | $453M | |
| Other Intangibles | $529M | $431M | $360M | $398M | $321M | |
| Other Long-Term Assets | $169M | $209M | $205M | $244M | $194M | |
| Total Assets | $23.7B | $23.8B | $24.6B | $25.4B | $24.9B | |
| Accounts Payable | $2.6B | $4.3B | $4.4B | $3.7B | $2.8B | |
| Accrued Expenses | $652M | $689M | $755M | $865M | $840M | |
| Current Portion Of Long-Term Debt | $8M | $504M | $846M | $5M | $669M | |
| Current Portion Of Capital Lease Obligations | $235M | $350M | $425M | $308M | $286M | |
| Other Current Liabilities | $4B | $2.3B | $1.9B | $1.3B | $1.3B | |
| Total Current Liabilities | $11B | $9.3B | $9.6B | $7.7B | $7.4B | |
| Long-Term Debt | $4.5B | $5.3B | $3.8B | $4.6B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17B | $15.6B | $14.6B | $13.6B | $14B | |
| Common Stock | $691M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$6.2B | -$6.5B | -$6.4B | -$6.1B | -$6.7B | |
| Common Equity | $5.4B | $7B | $9.2B | $10.9B | $9.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $551M | $537M | $736M | $964M | $1B | |
| Total Equity | $6.6B | $8.2B | $10B | $11.8B | $10.9B | |
| Total Liabilities and Equity | $23.7B | $23.8B | $24.6B | $25.4B | $24.9B | |
| Cash and Short Terms | $698M | $1.4B | $1.2B | $2.7B | $3.8B | |
| Total Debt | $7.3B | $5.8B | $4.7B | $4.7B | $6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.1B | $2.3B | $3.1B | $3.7B | |
| Short Term Investments | $451M | $90M | $122M | $178M | -- | |
| Accounts Receivable, Net | $2.4B | $2.3B | $2.5B | $2.1B | $3.5B | |
| Inventory | $8.3B | $8.4B | $7.9B | $7.6B | $13.7B | |
| Prepaid Expenses | $575M | $802M | $798M | $587M | $1.2B | |
| Other Current Assets | $201M | $328M | $330M | $336M | -- | |
| Total Current Assets | $16.5B | $17.2B | $16.6B | $15.9B | $26.7B | |
| Property Plant And Equipment | $4.6B | $4.5B | $5.1B | $6.1B | $13.3B | |
| Long-Term Investments | $1.1B | $1.4B | $1.5B | $1.5B | $1.9B | |
| Goodwill | $562M | $445M | $472M | $482M | -- | |
| Other Intangibles | $482M | $350M | $417M | $358M | -- | |
| Other Long-Term Assets | $187M | $222M | $235M | $213M | -- | |
| Total Assets | $24.1B | $24.8B | $25.1B | $25.3B | $46.3B | |
| Accounts Payable | $3.9B | $4.5B | $4B | $3.2B | $4.8B | |
| Accrued Expenses | $721M | $686M | $746M | $784M | -- | |
| Current Portion Of Long-Term Debt | $510M | $773M | $301M | $663M | -- | |
| Current Portion Of Capital Lease Obligations | $332M | $436M | $317M | $288M | -- | |
| Other Current Liabilities | $2.6B | $2.5B | $1.6B | $1.4B | -- | |
| Total Current Liabilities | $9.8B | $10.6B | $8.2B | $7.7B | $16.1B | |
| Long-Term Debt | $5.3B | $3.6B | $4.5B | $5.4B | $11B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1B | $15.4B | $14B | $14.1B | $29B | |
| Common Stock | $1M | $1M | $1M | $1M | $2M | |
| Other Common Equity Adj | -$6.4B | -$6.6B | -$6.2B | -$6.4B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $539M | $668M | $895M | $1B | $1.5B | |
| Total Equity | $8B | $9.4B | $11.1B | $11.2B | $17.3B | |
| Total Liabilities and Equity | $24.1B | $24.8B | $25.1B | $25.3B | $46.3B | |
| Cash and Short Terms | $1.5B | $1.1B | $2.3B | $3.1B | $3.7B | |
| Total Debt | $7.3B | $4.4B | $4.8B | $6B | $12.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.2B | $1.7B | $2.3B | $1.2B | |
| Depreciation & Amoritzation | -- | $424M | $408M | $451M | $468M | |
| Stock-Based Compensation | $71M | $61M | $65M | $69M | $65M | |
| Change in Accounts Receivable | -$255M | -$530M | -$206M | $256M | $169M | |
| Change in Inventories | -$2.3B | -$1.3B | -$283M | $1.4B | $303M | |
| Cash From Operations | -$3.5B | -$2.8B | -$5.9B | $3.3B | $1.9B | |
| Capital Expenditures | $365M | $399M | $555M | $1.1B | $1.4B | |
| Cash Acquisitions | $180M | $147M | $102M | -- | -- | |
| Cash From Investing | $1.8B | $5B | $6.9B | -$1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$316M | $323M | $349M | $383M | $378M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.2B | $3.5B | $2.2B | $2.4B | $3.2B | |
| Long-Term Debt Repaid | -$34B | -$4.6B | -$2.9B | -$2.2B | -$1.8B | |
| Repurchase of Common Stock | -$100M | $100M | $200M | $600M | $1.1B | |
| Other Financing Activities | -$32M | -$228M | $393M | -$112M | -$39M | |
| Cash From Financing | $1.8B | -$1.5B | -$1.2B | -$856M | -$143M | |
| Beginning Cash (CF) | $322M | $905M | $1.1B | $2.6B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40M | $606M | -$78M | $1.4B | $741M | |
| Ending Cash (CF) | $381M | $1.4B | $1.1B | $4.1B | $4.1B | |
| Levered Free Cash Flow | -$3.9B | -$3.2B | -$6.4B | $2.2B | $560M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $649M | $383M | $389M | $233M | $181M | |
| Depreciation & Amoritzation | $105M | $101M | $109M | $119M | $241M | |
| Stock-Based Compensation | $17M | $15M | $17M | $15M | $19M | |
| Change in Accounts Receivable | -$1M | -$18M | $16M | $209M | $75M | |
| Change in Inventories | $232M | $2.1B | $1.1B | $716M | $462M | |
| Cash From Operations | -$116M | -$630M | $1.4B | $1.3B | $836M | |
| Capital Expenditures | $106M | $141M | $264M | $354M | $469M | |
| Cash Acquisitions | -- | $102M | -- | -- | $4.1B | |
| Cash From Investing | $1.7B | $2.1B | -$255M | -$399M | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | $157M | $94M | $99M | $96M | $139M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2B | $406M | $574M | $2B | -- | |
| Long-Term Debt Repaid | -$4.8B | -$1.6B | -$285M | -$926M | -- | |
| Repurchase of Common Stock | $100M | $200M | $466M | $200M | $545M | |
| Other Financing Activities | -$81M | -$94M | -$29M | -$27M | -- | |
| Cash From Financing | -$936M | -$1.4B | -$312M | $754M | -$917M | |
| Beginning Cash (CF) | $1.1B | $961M | $2.2B | $2.9B | $1.3B | |
| Foreign Exchange Rate Adjustment | $21M | $49M | $12M | $6M | -$2M | |
| Additions / Reductions | $642M | $118M | $886M | $1.7B | -$5.5B | |
| Ending Cash (CF) | $1.7B | $1.1B | $3.1B | $4.6B | -$4.2B | |
| Levered Free Cash Flow | -$222M | -$771M | $1.2B | $945M | $367M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $1.5B | $2.1B | $1.2B | $1.4B | |
| Depreciation & Amoritzation | $429M | $412M | $420M | $479M | $600M | |
| Stock-Based Compensation | $70M | $62M | $69M | $67M | $70M | |
| Change in Accounts Receivable | -$803M | -$104M | $459M | $332M | -$248M | |
| Change in Inventories | -$1.6B | -$807M | $879M | -$93M | $61M | |
| Cash From Operations | -$2.9B | -$6.6B | $1.4B | $2.2B | $559M | |
| Capital Expenditures | $374M | $513M | $1B | $1.2B | $1.7B | |
| Cash Acquisitions | $147M | $102M | -- | -- | $4.1B | |
| Cash From Investing | $4.2B | $7.1B | $801M | -$1.3B | -$5.5B | |
| Dividends Paid (Ex Special Dividend) | $394M | $264M | $380M | $383M | $415M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.3B | -$19.1B | $1.7B | $3.2B | -- | |
| Long-Term Debt Repaid | -$34.2B | $18.5B | -$1.7B | -$2.2B | -- | |
| Repurchase of Common Stock | $100M | $200M | $466M | $734M | $1B | |
| Other Financing Activities | -$272M | $498M | -$75M | -$130M | -- | |
| Cash From Financing | -$385M | -$987M | -$941M | -$268M | $3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $895M | -$413M | $1.2B | $649M | -$1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.3B | -$7.2B | $368M | $1B | -$1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.3B | $1.7B | $558M | $755M | |
| Depreciation & Amoritzation | $105M | $305M | $317M | $345M | $477M | |
| Stock-Based Compensation | $46M | $47M | $51M | $49M | $54M | |
| Change in Accounts Receivable | -$785M | -$359M | $306M | $382M | -$35M | |
| Change in Inventories | -$771M | -$229M | $933M | -$557M | -$799M | |
| Cash From Operations | -$1.6B | -$5.4B | $1.9B | $840M | -$537M | |
| Capital Expenditures | $239M | $353M | $805M | $887M | $1.2B | |
| Cash Acquisitions | $303M | $102M | -- | -- | $4.1B | |
| Cash From Investing | $3.6B | $5.5B | -$606M | -$916M | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | -$1M | $256M | $287M | $287M | $324M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.2B | $2.5B | $2B | $2.8B | $5.7B | |
| Long-Term Debt Repaid | -$25.8B | -$2.6B | -$1.5B | -$1.5B | -$767M | |
| Repurchase of Common Stock | $100M | $200M | $466M | $600M | $545M | |
| Other Financing Activities | -$255M | $471M | $3M | -$15M | $213M | |
| Cash From Financing | -$1.2B | -$521M | -$253M | $335M | $3.8B | |
| Beginning Cash (CF) | $1.7B | $2.2B | $6.6B | $7.1B | $11.4B | |
| Foreign Exchange Rate Adjustment | -$79M | $112M | $40M | -- | $3M | |
| Additions / Reductions | $865M | -$249M | $1.1B | $259M | -$2B | |
| Ending Cash (CF) | $2.5B | $2.1B | $7.7B | $7.3B | $9.4B | |
| Levered Free Cash Flow | -$1.8B | -$5.7B | $1.1B | -$47M | -$1.7B | |
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Financial Ratios
BG
Sector
P/E ratio
12.10x
16.94x
PEG ratio
0.69x
0.13x
P/B ratio
1.38x
1.49x
Price / LTM sales
0.28x
0.52x
Growth Metrics
BG
Sector
Revenue growth
71.61%
2.79%
Earnings growth
-45.23%
1.74%
Revenue (5-year growth)
5.24%
3.32%
Earnings forecast
$1.84
$0.29
Profitability
BG
Sector
Profitability FY 2024
$3.5B
$258.8M
Return on invested capital
6.05%
4.37%
Return on assets
4.5%
3.03%
Return on equity
11.03%
7.59%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
BG
Sector
Total cash
$3.7B
$85.8M
Short term investments
$484M
$31.1M
Total assets
$24.9B
$1.1B
Long term debt
$12.3B
$6.6M
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