Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
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46
CARR Quote, Financials, Valuation and Earnings
Last price:
$54.50
Seasonality move
:
-4.03%
Day range:
$53.62 - $55.14
52-week range:
$50.30 - $81.09
Dividend yield:
1.65%
P/E ratio:
21.87x
P/S ratio:
2.17x
P/B ratio:
3.16x
Volume:
12.2M
Avg. volume:
6.9M
1-year change:
-27.7%
Market cap:
$45.9B
Revenue:
$22.5B
EPS (TTM):
$2.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $20.6B | $20.4B | $19B | $22.5B | |
| Revenue Growth (YoY) | -6.19% | 18.09% | -0.93% | -7.2% | 18.65% | |
| Cost of Revenues | $12.3B | $14.6B | $14.9B | $13.8B | $16.5B | |
| Gross Profit | $5.1B | $6B | $5.5B | $5.2B | $6B | |
| Gross Profit Margin | 29.38% | 29.15% | 26.8% | 27.31% | 26.79% | |
| R&D Expenses | $419M | $503M | $539M | $493M | $686M | |
| Selling, General & Admin | $2.8B | $3.1B | $2.5B | $3.3B | $3.2B | |
| Other Inc / (Exp) | $1.3B | $349M | $2.1B | $97M | $547M | |
| Operating Expenses | $3.2B | $3.5B | $1.2B | $3B | $3.8B | |
| Operating Income | $1.9B | $2.5B | $4.3B | $2.1B | $2.2B | |
| Net Interest Expenses | $298M | $319M | $302M | $306M | $580M | |
| EBT. Incl. Unusual Items | $2.9B | $2.4B | $4.3B | $2B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$38M | $4.5B | |
| Income Tax Expense | $849M | $699M | $708M | $521M | $1.1B | |
| Net Income to Company | $2B | $1.7B | $3.6B | $1.4B | $5.7B | |
| Minority Interest in Earnings | $24M | $37M | $50M | $91M | $104M | |
| Net Income to Common Excl Extra Items | $2B | $1.7B | $3.6B | $1.5B | $1.2B | |
| Basic EPS (Cont. Ops) | $2.29 | $1.92 | $4.19 | $1.97 | $0.48 | |
| Diluted EPS (Cont. Ops) | $2.25 | $1.87 | $4.10 | $1.93 | $0.47 | |
| Weighted Average Basic Share | $866.5M | $867.7M | $843.4M | $837.3M | $898.2M | |
| Weighted Average Diluted Share | $880.2M | $890.3M | $861.2M | $853M | $911.7M | |
| EBITDA | $2.3B | $2.8B | $4.7B | $2.6B | $3.5B | |
| EBIT | $1.9B | $2.5B | $4.3B | $2.1B | $2.2B | |
| Revenue (Reported) | $17.5B | $20.6B | $20.4B | $19B | $22.5B | |
| Operating Income (Reported) | $1.9B | $2.5B | $4.3B | $2.1B | $2.2B | |
| Operating Income (Adjusted) | $1.9B | $2.5B | $4.3B | $2.1B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.5B | $4.9B | $6B | $5.6B | |
| Revenue Growth (YoY) | 6.78% | 2.06% | -9.47% | 21.26% | -6.77% | |
| Cost of Revenues | $3.7B | $4B | $3.4B | $4.3B | $4.1B | |
| Gross Profit | $1.6B | $1.5B | $1.5B | $1.7B | $1.5B | |
| Gross Profit Margin | 30.11% | 27.11% | 30.19% | 28.28% | 26.17% | |
| R&D Expenses | $123M | $143M | $126M | $172M | $151M | |
| Selling, General & Admin | $748M | $624M | $664M | $799M | $803M | |
| Other Inc / (Exp) | $112M | $816M | -$186M | $56M | -- | |
| Operating Expenses | $843M | $9M | $1B | $935M | $918M | |
| Operating Income | $765M | $1.5B | $464M | $757M | $542M | |
| Net Interest Expenses | $76M | $71M | $73M | $131M | $116M | |
| EBT. Incl. Unusual Items | $768M | $1.5B | $471M | $770M | $433M | |
| Earnings of Discontinued Ops. | -- | -- | $87M | -$117M | $21M | |
| Income Tax Expense | $288M | $138M | $177M | $172M | -$1M | |
| Net Income to Company | $480M | $1.3B | $196M | $2.2B | $455M | |
| Minority Interest in Earnings | $11M | $20M | $24M | $34M | $27M | |
| Net Income to Common Excl Extra Items | $480M | $1.3B | $294M | $598M | $434M | |
| Basic EPS (Cont. Ops) | $0.54 | $1.56 | $0.43 | $0.50 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.53 | $0.42 | $0.49 | $0.47 | |
| Weighted Average Basic Share | $867.6M | $839.6M | $838.7M | $901.2M | $848.8M | |
| Weighted Average Diluted Share | $892M | $856.5M | $854.7M | $915M | $858.6M | |
| EBITDA | $848M | $1.6B | $559M | $1B | $867M | |
| EBIT | $765M | $1.5B | $464M | $757M | $542M | |
| Revenue (Reported) | $5.3B | $5.5B | $4.9B | $6B | $5.6B | |
| Operating Income (Reported) | $765M | $1.5B | $464M | $757M | $542M | |
| Operating Income (Adjusted) | $765M | $1.5B | $464M | $757M | $542M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1B | $20.4B | $21.3B | $21.7B | $22.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.1B | $14.8B | $15.4B | $15.9B | $16B | |
| Gross Profit | $5.9B | $5.6B | $5.9B | $5.8B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $496M | $524M | $565M | $662M | $627M | |
| Selling, General & Admin | $3.1B | $2.7B | $2.8B | $3.7B | $3.1B | |
| Other Inc / (Exp) | $1.2B | $2.1B | -$496M | $449M | -- | |
| Operating Expenses | $3.5B | $1.3B | $4B | $3.5B | $3.3B | |
| Operating Income | $2.5B | $4.3B | $1.8B | $2.3B | $2.8B | |
| Net Interest Expenses | $332M | $294M | $314M | $559M | $461M | |
| EBT. Incl. Unusual Items | $3.2B | $4.3B | $1.8B | $2.1B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | $87M | $1.9B | $2.6B | |
| Income Tax Expense | $915M | $682M | $587M | $407M | $995M | |
| Net Income to Company | $2.3B | $3.6B | $1.1B | $5.5B | $2.4B | |
| Minority Interest in Earnings | $32M | $50M | $80M | $105M | $112M | |
| Net Income to Common Excl Extra Items | $2.3B | $3.6B | $1.2B | $1.7B | $1.5B | |
| Basic EPS (Cont. Ops) | $2.56 | $4.23 | $1.43 | $1.78 | $2.53 | |
| Diluted EPS (Cont. Ops) | $2.50 | $4.14 | $1.41 | $1.76 | $2.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $4.7B | $2.3B | $3.3B | $4B | |
| EBIT | $2.5B | $4.3B | $1.8B | $2.3B | $2.8B | |
| Revenue (Reported) | $20.1B | $20.4B | $21.3B | $21.7B | $22.1B | |
| Operating Income (Reported) | $2.5B | $4.3B | $1.8B | $2.3B | $2.8B | |
| Operating Income (Adjusted) | $2.5B | $4.3B | $1.8B | $2.3B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5B | $15.3B | $16.2B | $17.3B | $16.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8B | $11.1B | $11.6B | $12.7B | $12.2B | |
| Gross Profit | $4.6B | $4.2B | $4.6B | $4.7B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $369M | $390M | $416M | $524M | $465M | |
| Selling, General & Admin | $2.3B | $1.8B | $2.2B | $2.8B | $2.3B | |
| Other Inc / (Exp) | $292M | $2.1B | -$480M | $153M | $175M | |
| Operating Expenses | $2.6B | $336M | $3.2B | $2.9B | $2.7B | |
| Operating Income | $2B | $3.9B | $1.4B | $1.8B | $2B | |
| Net Interest Expenses | $247M | $226M | $238M | $462M | $343M | |
| EBT. Incl. Unusual Items | $2B | $3.9B | $1.4B | $1.6B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | $87M | $1.9B | $4M | |
| Income Tax Expense | $626M | $609M | $488M | $339M | $272M | |
| Net Income to Company | $1.4B | $3.3B | $816M | $4.9B | $1.5B | |
| Minority Interest in Earnings | $29M | $42M | $72M | $86M | $94M | |
| Net Income to Common Excl Extra Items | $1.4B | $3.3B | $914M | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.54 | $3.86 | $1.11 | $1.28 | $1.67 | |
| Diluted EPS (Cont. Ops) | $1.50 | $3.77 | $1.09 | $1.26 | $1.64 | |
| Weighted Average Basic Share | $2.6B | $2.5B | $2.5B | $2.7B | $2.6B | |
| Weighted Average Diluted Share | $2.7B | $2.6B | $2.6B | $2.7B | $2.6B | |
| EBITDA | $2.3B | $4.1B | $1.8B | $2.7B | $3B | |
| EBIT | $2B | $3.9B | $1.4B | $1.8B | $2B | |
| Revenue (Reported) | $15.5B | $15.3B | $16.2B | $17.3B | $16.9B | |
| Operating Income (Reported) | $2B | $3.9B | $1.4B | $1.8B | $2B | |
| Operating Income (Adjusted) | $2B | $3.9B | $1.4B | $1.8B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $3B | $3.5B | $9.9B | $4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3B | $2.9B | $3.4B | $2.4B | $3B | |
| Inventory | $1.6B | $2B | $2.6B | $1.8B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $343M | $376M | $349M | $728M | $972M | |
| Total Current Assets | $8.5B | $11.4B | $9.9B | $19.6B | $9.9B | |
| Property Plant And Equipment | $2.6B | $2.5B | $2.9B | $2.6B | $3.6B | |
| Long-Term Investments | $1.5B | $1.7B | $1.2B | $1.2B | $1.3B | |
| Goodwill | $10.1B | $9.3B | $10B | $7.5B | $14.6B | |
| Other Intangibles | $1B | $509M | $1.3B | $945M | $6.4B | |
| Other Long-Term Assets | $279M | $242M | $219M | $310M | $558M | |
| Total Assets | $25.1B | $26.2B | $26.1B | $32.8B | $37.4B | |
| Accounts Payable | $1.9B | $2.3B | $2.8B | $2.5B | $2.5B | |
| Accrued Expenses | $2.5B | $2.6B | $2.6B | $3B | $4.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1.1B | -- | $1.5B | -- | |
| Total Current Liabilities | $5.1B | $6.6B | $6B | $7B | $7.9B | |
| Long-Term Debt | $10.7B | $10B | $9.2B | $14.6B | $11.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.5B | $19.1B | $18B | $23.8B | $23B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$745M | -$989M | -$1.7B | -$1.5B | -$2.1B | |
| Common Equity | $6.3B | $6.8B | $7.8B | $8.7B | $14.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $326M | $327M | $318M | $328M | $314M | |
| Total Equity | $6.6B | $7.1B | $8.1B | $9B | $14.4B | |
| Total Liabilities and Equity | $25.1B | $26.2B | $26.1B | $32.8B | $37.4B | |
| Cash and Short Terms | $3.1B | $3B | $3.5B | $9.9B | $4B | |
| Total Debt | $10.9B | $10.2B | $9.4B | $14.6B | $12.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $3B | $3.9B | $2.2B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $3.7B | $3.6B | $3.1B | $3.6B | |
| Inventory | $1.9B | $2.7B | $2.6B | $2.6B | $3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $384M | $422M | $412M | $917M | -- | |
| Total Current Assets | $11.3B | $9.7B | $10.5B | $11.2B | $8.8B | |
| Property Plant And Equipment | $2.4B | $2.7B | $2.8B | $3.6B | $3.8B | |
| Long-Term Investments | $1.7B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Goodwill | $9.2B | $9.6B | $9.8B | $15.3B | -- | |
| Other Intangibles | $481M | $1.3B | $1.1B | $7.1B | -- | |
| Other Long-Term Assets | $280M | $207M | $414M | $529M | -- | |
| Total Assets | $25.8B | $25.4B | $26.5B | $40.2B | $38.1B | |
| Accounts Payable | $2.2B | $2.8B | $2.9B | $2.8B | $3B | |
| Accrued Expenses | $2.3B | $2.5B | $2.8B | $4.2B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | -- | -- | $1.2B | -- | |
| Total Current Liabilities | $6.1B | $6B | $6.3B | $10.4B | $7.7B | |
| Long-Term Debt | $10.1B | $9.2B | $9.1B | $10.8B | $11.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.6B | $17.9B | $18B | $25.2B | $23.2B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$991M | -$2.4B | -$1.9B | -$802M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $322M | $311M | $318M | $349M | $330M | |
| Total Equity | $7.2B | $7.5B | $8.5B | $15B | $14.8B | |
| Total Liabilities and Equity | $25.8B | $25.4B | $26.5B | $40.2B | $38.1B | |
| Cash and Short Terms | $2.7B | $3B | $3.9B | $2.2B | $1.4B | |
| Total Debt | $10.2B | $9.4B | $9.3B | $12.9B | $11.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.7B | $3.6B | $1.4B | $5.7B | |
| Depreciation & Amoritzation | $336M | $338M | $380M | $491M | $1.2B | |
| Stock-Based Compensation | $77M | $92M | $77M | $71M | $86M | |
| Change in Accounts Receivable | $40M | -$144M | -$196M | -$161M | -$40M | |
| Change in Inventories | -$240M | -$408M | -$334M | $123M | $292M | |
| Cash From Operations | $1.7B | $2.2B | $1.7B | $2.6B | $563M | |
| Capital Expenditures | $312M | $344M | $353M | $439M | $519M | |
| Cash Acquisitions | -- | $366M | $506M | $84M | $10.9B | |
| Cash From Investing | $1.1B | -$692M | $1.7B | -$660M | -$2B | |
| Dividends Paid (Ex Special Dividend) | $138M | $417M | $509M | $620M | $670M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.8B | $140M | $432M | $5.6B | $3.4B | |
| Long-Term Debt Repaid | -$1.9B | -$704M | -$1.3B | -$111M | -$5.3B | |
| Repurchase of Common Stock | -- | $527M | $1.4B | $62M | $1.9B | |
| Other Financing Activities | -$10.4B | -$67M | -$47M | -$179M | -$114M | |
| Cash From Financing | -$681M | -$1.6B | -$2.9B | $4.6B | -$4.6B | |
| Beginning Cash (CF) | $3.1B | $3B | $3.5B | $9.9B | $4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | -$33M | $501M | $6.6B | -$6.2B | |
| Ending Cash (CF) | $5.3B | $3B | $4B | $16.6B | -$2.3B | |
| Levered Free Cash Flow | $1.4B | $1.9B | $1.4B | $2.2B | $44M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $480M | $1.3B | $196M | $2.2B | $455M | |
| Depreciation & Amoritzation | $83M | $102M | $95M | $289M | $325M | |
| Stock-Based Compensation | $20M | $17M | $15M | $17M | $11M | |
| Change in Accounts Receivable | -$27M | $73M | $167M | $213M | $212M | |
| Change in Inventories | -$134M | -$57M | -$13M | $78M | -$116M | |
| Cash From Operations | $579M | $790M | $1B | -$269M | $341M | |
| Capital Expenditures | $74M | $91M | $73M | $87M | $117M | |
| Cash Acquisitions | $47M | $434M | $13M | $94M | $31M | |
| Cash From Investing | -$125M | -$600M | -$135M | $1.2B | -$119M | |
| Dividends Paid (Ex Special Dividend) | $104M | $127M | $156M | $184M | $193M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $48M | $400M | $8M | $31M | -- | |
| Long-Term Debt Repaid | -$87M | -$58M | -$3M | -$988M | -- | |
| Repurchase of Common Stock | $145M | $247M | -- | $431M | $785M | |
| Other Financing Activities | -$35M | -$15M | -$8M | -$6M | -- | |
| Cash From Financing | -$327M | -$150M | -$182M | -$1.5B | -$591M | |
| Beginning Cash (CF) | $2.7B | $3B | $3.9B | $2.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$13M | -$74M | -$32M | $64M | -$5M | |
| Additions / Reductions | $114M | -$34M | $692M | -$590M | -$374M | |
| Ending Cash (CF) | $2.8B | $2.9B | $4.6B | $1.7B | $1B | |
| Levered Free Cash Flow | $505M | $699M | $968M | -$356M | $224M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $3.6B | $1.1B | $5.5B | $2.4B | |
| Depreciation & Amoritzation | $346M | $344M | $491M | $1B | $1.3B | |
| Stock-Based Compensation | $81M | $90M | $74M | $73M | $76M | |
| Change in Accounts Receivable | -$79M | -$422M | $159M | $99M | -$395M | |
| Change in Inventories | -$347M | -$556M | $86M | $280M | -$312M | |
| Cash From Operations | $1.5B | $1.5B | $2.7B | $1.5B | $1.6B | |
| Capital Expenditures | $367M | $351M | $357M | $519M | $478M | |
| Cash Acquisitions | $214M | $624M | $103M | $10.9B | $109M | |
| Cash From Investing | $450M | $1.8B | -$731M | -$5.3B | $2.9B | |
| Dividends Paid (Ex Special Dividend) | $381M | $488M | $590M | $669M | $739M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $144M | $439M | $25M | $8.2B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$1.2B | -$105M | -$4.6B | -- | |
| Repurchase of Common Stock | $275M | $1.5B | $181M | $431M | $3.9B | |
| Other Financing Activities | -$70M | -$67M | -$115M | -$148M | -- | |
| Cash From Financing | -$3.1B | -$2.9B | -$1B | $2.4B | -$5.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | $275M | $916M | -$1.4B | -$1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.2B | $2.3B | $974M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $3.3B | $816M | $4.9B | $1.5B | |
| Depreciation & Amoritzation | $251M | $257M | $368M | $891M | $945M | |
| Stock-Based Compensation | $60M | $58M | $55M | $57M | $55M | |
| Change in Accounts Receivable | -$356M | -$634M | -$279M | -$19M | -$490M | |
| Change in Inventories | -$344M | -$492M | -$72M | $85M | -$528M | |
| Cash From Operations | $1.3B | $620M | $1.5B | $431M | $1.5B | |
| Capital Expenditures | $206M | $213M | $217M | $297M | $261M | |
| Cash Acquisitions | $214M | $472M | $69M | $10.9B | $92M | |
| Cash From Investing | -$426M | $2B | -$431M | -$5.1B | -$197M | |
| Dividends Paid (Ex Special Dividend) | $313M | $384M | $465M | $514M | $583M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $122M | $421M | $14M | $2.6B | $15M | |
| Long-Term Debt Repaid | -$692M | -$1.2B | -$15M | -$4.5B | -$1.2B | |
| Repurchase of Common Stock | $275M | $1.3B | $62M | $431M | $2.4B | |
| Other Financing Activities | -$50M | -$50M | -$118M | -$87M | -$26M | |
| Cash From Financing | -$1.2B | -$2.6B | -$688M | -$3B | -$3.9B | |
| Beginning Cash (CF) | $8B | $9.6B | $10.5B | $6.5B | $4.9B | |
| Foreign Exchange Rate Adjustment | -$15M | -$115M | -$45M | -$18M | $63M | |
| Additions / Reductions | -$342M | -$34M | $381M | -$7.7B | -$2.5B | |
| Ending Cash (CF) | $7.6B | $9.5B | $10.8B | -$1.2B | $2.4B | |
| Levered Free Cash Flow | $1.1B | $407M | $1.3B | $134M | $1.2B | |
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Financial Ratios
CARR
Sector
P/E ratio
21.87x
18.82x
PEG ratio
0.52x
0.18x
P/B ratio
3.16x
1.67x
Price / LTM sales
2.17x
0.84x
Growth Metrics
CARR
Sector
Revenue growth
-6.77%
5.05%
Earnings growth
-2.97%
5.88%
Revenue (5-year growth)
3.86%
4.27%
Earnings forecast
$0.57
$0.39
Profitability
CARR
Sector
Profitability FY 2024
$6B
$255.3M
Return on invested capital
5.52%
4.76%
Return on assets
3.91%
3.13%
Return on equity
10.15%
8.17%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
27
Balance Sheet
CARR
Sector
Total cash
$1.4B
$142.4M
Short term investments
--
$32.7M
Total assets
$37.4B
$1.4B
Long term debt
$11.9B
$54.6M
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