Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
83
CM Quote, Financials, Valuation and Earnings
Last price:
$91.19
Seasonality move
:
3.48%
Day range:
$90.23 - $91.47
52-week range:
$53.62 - $91.47
Dividend yield:
3.04%
P/E ratio:
14.89x
P/S ratio:
1.95x
P/B ratio:
2.05x
Volume:
947.3K
Avg. volume:
912.6K
1-year change:
36.92%
Market cap:
$84.5B
Revenue:
$44B
EPS (TTM):
$6.12
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.3B | $24.1B | $40.9B | $46.7B | $44B | |
| Revenue Growth (YoY) | -1.36% | 32.15% | 69.4% | 14.35% | -5.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $554M | $937.5M | $1.8B | $2.4B | -- | |
| Operating Expenses | -$6.4B | -$6B | -$4.9B | -$6.4B | -$7.5B | |
| Operating Income | $6.4B | $6B | $4.9B | $6.4B | $7.5B | |
| Net Interest Expenses | $97M | $157.6M | $339.6M | $374.7M | $290.6M | |
| EBT. Incl. Unusual Items | $6.6B | $6.2B | $5.1B | $6.7B | $7.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Net Income to Company | $5.1B | $4.8B | $3.7B | $5.3B | -- | |
| Minority Interest in Earnings | $13.5M | $17.9M | $28.2M | $28.7M | $17.9M | |
| Net Income to Common Excl Extra Items | $5.1B | $4.8B | $3.7B | $5.3B | $6B | |
| Basic EPS (Cont. Ops) | $5.55 | $5.20 | $3.83 | $5.36 | $6.16 | |
| Diluted EPS (Cont. Ops) | $5.54 | $5.19 | $3.83 | $5.35 | $6.12 | |
| Weighted Average Basic Share | $897.9M | $903.3M | $915.6M | $939.4M | $935.4M | |
| Weighted Average Diluted Share | $900.4M | $905.7M | $916.2M | $941.7M | $940.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $9.2B | $13.6B | $29B | $35B | $31.3B | |
| Revenue (Reported) | $18.3B | $24.1B | $40.9B | $46.7B | $44B | |
| Operating Income (Reported) | $6.4B | $6B | $4.9B | $6.4B | $7.5B | |
| Operating Income (Adjusted) | $9.2B | $13.6B | $29B | $35B | $31.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $7.8B | $11.1B | $11.8B | $11.1B | |
| Revenue Growth (YoY) | 9.16% | 69.91% | 42.27% | 6.47% | -5.74% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $82.7M | $227.6M | $460.8M | $601.3M | -- | |
| Operating Expenses | -$1.4B | -$1.1B | -$1.3B | -$1.7B | -$1.9B | |
| Operating Income | $1.4B | $1.1B | $1.3B | $1.7B | $1.9B | |
| Net Interest Expenses | $23.1M | $63.1M | $88.4M | $87.9M | $67M | |
| EBT. Incl. Unusual Items | $1.5B | $1.1B | $1.4B | $1.7B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $326.9M | $213.4M | $280.6M | $384.5M | $441M | |
| Net Income to Company | $1B | $922.1M | $1.1B | $1.4B | -- | |
| Minority Interest in Earnings | $3.2M | $5.3M | $5.9M | $5.9M | $4.3M | |
| Net Income to Common Excl Extra Items | $1.1B | $890.6M | $1.1B | $1.4B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.23 | $0.95 | $1.13 | $1.40 | $1.60 | |
| Diluted EPS (Cont. Ops) | $1.22 | $0.95 | $1.12 | $1.39 | $1.59 | |
| Weighted Average Basic Share | $900.9M | $905.1M | $924.8M | $944.3M | $928.8M | |
| Weighted Average Diluted Share | $904.1M | $906.5M | $931.1M | $948.6M | $935.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.1B | $4.9B | $8.2B | $8.8B | $7.7B | |
| Revenue (Reported) | $4.6B | $7.8B | $11.1B | $11.8B | $11.1B | |
| Operating Income (Reported) | $1.4B | $1.1B | $1.3B | $1.7B | $1.9B | |
| Operating Income (Adjusted) | $2.1B | $4.9B | $8.2B | $8.8B | $7.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.3B | $24B | $40.9B | $46.7B | $44B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $552.1M | $936.8M | $1.8B | $2.4B | -- | |
| Operating Expenses | -$6.4B | -$6B | -$4.9B | -$6.4B | -$7.5B | |
| Operating Income | $6.4B | $6B | $4.9B | $6.4B | $7.5B | |
| Net Interest Expenses | $96.9M | $156.4M | $339.5M | $374.7M | $290.6M | |
| EBT. Incl. Unusual Items | $6.6B | $6.2B | $5.1B | $6.7B | $7.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Net Income to Company | $5.1B | $4.8B | $3.7B | $5.3B | -- | |
| Minority Interest in Earnings | $13.5M | $17.8M | $28.2M | $28.7M | $17.7M | |
| Net Income to Common Excl Extra Items | $5.1B | $4.9B | $3.7B | $5.3B | $6B | |
| Basic EPS (Cont. Ops) | $5.56 | $5.22 | $3.82 | $5.36 | $6.16 | |
| Diluted EPS (Cont. Ops) | $5.54 | $5.20 | $3.81 | $5.34 | $6.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $9.2B | $13.5B | $29B | $35B | $31.3B | |
| Revenue (Reported) | $18.3B | $24B | $40.9B | $46.7B | $44B | |
| Operating Income (Reported) | $6.4B | $6B | $4.9B | $6.4B | $7.5B | |
| Operating Income (Adjusted) | $9.2B | $13.5B | $29B | $35B | $31.3B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24B | $40.9B | $46.7B | $44B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $936.8M | $1.8B | $2.4B | $1.5B | -- | |
| Operating Expenses | -$6B | -$4.9B | -$6.4B | -$7.5B | -- | |
| Operating Income | $6B | $4.9B | $6.4B | $7.5B | -- | |
| Net Interest Expenses | $156.4M | $339.5M | $374.7M | $290.6M | -- | |
| EBT. Incl. Unusual Items | $6.2B | $5.1B | $6.7B | $7.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.4B | $1.5B | $1.8B | -- | |
| Net Income to Company | $4.8B | $3.7B | $5.3B | $2.9B | -- | |
| Minority Interest in Earnings | $17.8M | $28.2M | $28.7M | $17.7M | -- | |
| Net Income to Common Excl Extra Items | $4.9B | $3.7B | $5.3B | $6B | -- | |
| Basic EPS (Cont. Ops) | $5.22 | $3.82 | $5.36 | $6.16 | -- | |
| Diluted EPS (Cont. Ops) | $5.20 | $3.81 | $5.34 | $6.12 | -- | |
| Weighted Average Basic Share | $3.6B | $3.7B | $3.8B | $3.7B | -- | |
| Weighted Average Diluted Share | $3.6B | $3.7B | $3.8B | $3.8B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $13.5B | $29B | $35B | $31.3B | -- | |
| Revenue (Reported) | $24B | $40.9B | $46.7B | $44B | -- | |
| Operating Income (Reported) | $6B | $4.9B | $6.4B | $7.5B | -- | |
| Operating Income (Adjusted) | $13.5B | $29B | $35B | $31.3B | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.9B | $23.1B | $15B | $6.1B | $8.8B | |
| Short Term Investments | $43.6B | $41.2B | $44.3B | $26.8B | -- | |
| Accounts Receivable, Net | $1.7B | $2.4B | $3.1B | $3.9B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $469.6M | $479.1M | $438.9M | $422.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $158.5B | $159.1B | $145.5B | $138.6B | $143.1B | |
| Property Plant And Equipment | $2.7B | $2.5B | $2.3B | $2.4B | $2.5B | |
| Long-Term Investments | $1.6B | $2.6B | $2.2B | $2.7B | $3.7B | |
| Goodwill | $4B | $3.9B | $3.9B | $3.9B | -- | |
| Other Intangibles | $1.6B | $1.9B | $2B | $2B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $675.8B | $691.8B | $702.8B | $747.5B | $797.2B | |
| Accounts Payable | $4.7B | $4.9B | $4.3B | $4.3B | $4.7B | |
| Accrued Expenses | $2.4B | $2B | $1.9B | $2.8B | -- | |
| Current Portion Of Long-Term Debt | $199.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $416.3B | $396.7B | $123.8B | $411.3B | $445.2B | |
| Long-Term Debt | $40.1B | $41.2B | $56.4B | $48.1B | $13.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $638.8B | $654.8B | $664.5B | $705.2B | $751.2B | |
| Common Stock | $11.6B | $10.8B | $11.6B | $12.2B | $12B | |
| Other Common Equity Adj | $862.6M | $1.2B | $1.1B | $2.3B | -- | |
| Common Equity | $33.3B | $33.2B | $34.6B | $38.6B | $41.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $146.8M | $147.4M | $167.1M | $195.1M | $202.7M | |
| Total Equity | $37B | $36.9B | $38.3B | $42.3B | $46B | |
| Total Liabilities and Equity | $675.8B | $691.8B | $702.8B | $747.5B | $797.2B | |
| Cash and Short Terms | $99.5B | $95.1B | $90B | $67B | -- | |
| Total Debt | $48.8B | $47.7B | $56.4B | $54.2B | $13.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.9B | $23.1B | $15B | $6.1B | $8.8B | |
| Short Term Investments | $43.6B | $41.2B | $44.3B | $26.8B | -- | |
| Accounts Receivable, Net | $1.7B | $2.4B | $3.1B | $3.9B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $469.6M | $479.1M | $438.9M | $422.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $158.5B | $159.1B | $145.5B | $138.6B | $143.1B | |
| Property Plant And Equipment | $2.7B | $2.5B | $2.3B | $2.4B | $2.5B | |
| Long-Term Investments | $1.6B | $2.6B | $2.2B | $2.7B | $3.7B | |
| Goodwill | $4B | $3.9B | $3.9B | $3.9B | -- | |
| Other Intangibles | $1.6B | $1.9B | $2B | $2B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $675.8B | $691.8B | $702.8B | $747.5B | $797.2B | |
| Accounts Payable | $4.7B | $4.9B | $4.3B | $4.3B | $4.7B | |
| Accrued Expenses | $2.4B | $2B | $1.9B | $2.8B | -- | |
| Current Portion Of Long-Term Debt | $199.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $416.3B | $396.7B | $123.8B | $411.3B | $445.2B | |
| Long-Term Debt | $40.1B | $41.2B | $56.4B | $48.1B | $13.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $638.8B | $654.8B | $664.5B | $705.2B | $751.2B | |
| Common Stock | $11.6B | $10.8B | $11.6B | $12.2B | $12B | |
| Other Common Equity Adj | $862.6M | $1.2B | $1.1B | $2.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $594.5M | $463.7M | -- | $98.4K | -- | |
| Minority Interest, Total | $146.8M | $147.4M | $167.1M | $195.1M | $202.7M | |
| Total Equity | $37B | $36.9B | $38.3B | $42.3B | $46B | |
| Total Liabilities and Equity | $675.8B | $691.8B | $702.8B | $747.5B | $797.2B | |
| Cash and Short Terms | $99.5B | $95.1B | $90B | $67B | -- | |
| Total Debt | $48.8B | $47.7B | $56.4B | $54.2B | $13.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $4.8B | $3.7B | $5.3B | -- | |
| Depreciation & Amoritzation | $182.1M | $812.9M | $847.5M | $859.5M | $841.2M | |
| Stock-Based Compensation | $15.1M | $18.6M | $9.6M | $11.8M | $14.3M | |
| Change in Accounts Receivable | $36.6M | -$744.9M | -$942.6M | -$522.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.6B | $14.8B | $21B | $12B | $9.1B | |
| Capital Expenditures | $667M | $861.1M | $751.8M | $800M | $791.9M | |
| Cash Acquisitions | -- | $2.4B | -- | -- | -- | |
| Cash From Investing | -$52B | -$74.5B | -$47.5B | -$59.6B | -$40.8B | |
| Dividends Paid (Ex Special Dividend) | $2.1B | $2.3B | $1.7B | $2.2B | $2.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $794.8M | $776.7M | $1.3B | $1.7B | -- | |
| Long-Term Debt Repaid | -$1B | -$254.8M | -$1.4B | -$1.3B | -- | |
| Repurchase of Common Stock | $11.9M | $725.2M | -- | $1B | $2.2B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $34.4B | $59.5B | $17.9B | $40.3B | $37.7B | |
| Beginning Cash (CF) | $34.6B | $26.9B | $23.4B | $15.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1B | -$62.1M | -$8.4B | -$7.3B | $6.1B | |
| Ending Cash (CF) | $27.5B | $24.5B | $15.4B | $6.3B | -- | |
| Levered Free Cash Flow | $12.9B | $14B | $20.3B | $11.2B | $8.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $922.1M | $1.1B | $1.4B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.6M | $6.8M | $3.6M | $5.1M | $6.4M | |
| Change in Accounts Receivable | -$139.2M | -$413.4M | -$385.5M | -$168.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.8B | $5.2B | $6.6B | $469.4M | $6.8B | |
| Capital Expenditures | $214.8M | $294.6M | $204.3M | $287.8M | $274.5M | |
| Cash Acquisitions | -- | $5.3M | -- | -- | -- | |
| Cash From Investing | -$20.4B | -$26.1B | -$15.4B | -$12.4B | -$8.3B | |
| Dividends Paid (Ex Special Dividend) | $533M | $563.7M | $400.4M | $641.5M | $711.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$19M | $328.6K | -$13.6M | $10.5M | -- | |
| Long-Term Debt Repaid | -$41.8M | -$68.4M | -$47.2M | -$67M | -- | |
| Repurchase of Common Stock | -- | $600.5M | -$1.5M | $306.1M | $809.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.3B | $25B | $15.1B | $10B | -$3.5B | |
| Beginning Cash (CF) | $24.6B | $20.1B | $10.1B | $8.5B | -- | |
| Foreign Exchange Rate Adjustment | -$16.7M | $117.2M | $92.3M | $24.9M | $30.8M | |
| Additions / Reductions | $2.7B | $4.2B | $6.5B | -$1.9B | -$4.9B | |
| Ending Cash (CF) | $27.5B | $24.5B | $15.4B | $6.3B | -- | |
| Levered Free Cash Flow | $6.6B | $5B | $6.4B | $181.6M | $6.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $4.8B | $3.7B | $5.3B | -- | |
| Depreciation & Amoritzation | $808.4M | $813.2M | $847M | $859.7M | -- | |
| Stock-Based Compensation | $15M | $18.6M | $9.6M | $11.7M | $14.4M | |
| Change in Accounts Receivable | $36.6M | -$744.9M | -$942.6M | -$522.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.6B | $14.7B | $20.9B | $12B | $9.2B | |
| Capital Expenditures | $669.6M | $857.3M | $746.8M | $799.4M | $799.2M | |
| Cash Acquisitions | -- | $2.4B | -- | -- | -- | |
| Cash From Investing | -$52.3B | -$74.4B | -$47.2B | -$59.6B | -$41.1B | |
| Dividends Paid (Ex Special Dividend) | $2.1B | $2.3B | $1.7B | $2.2B | $2.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $776.7M | $1.3B | $1.7B | -- | |
| Long-Term Debt Repaid | -$1B | -$254.8M | -$1.4B | -$1.3B | -- | |
| Repurchase of Common Stock | $11.7M | $707.1M | -- | $1B | $2.2B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $34.9B | $59.1B | $17.8B | $40.2B | $38B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4B | -$348.3M | -$8.4B | -$7.3B | $6.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.9B | $13.8B | $20.2B | $11.2B | $8.4B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | $3.7B | $5.3B | $2.9B | -- | |
| Depreciation & Amoritzation | $199.7M | $205.4M | $204.1M | $399M | -- | |
| Stock-Based Compensation | $18.6M | $9.6M | $11.7M | $14.4M | -- | |
| Change in Accounts Receivable | -$744.9M | -$942.6M | -$522.4M | $62.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.7B | $20.9B | $12B | $9.2B | -- | |
| Capital Expenditures | $857.3M | $746.8M | $799.4M | $799.2M | -- | |
| Cash Acquisitions | $2.4B | -- | -- | -- | -- | |
| Cash From Investing | -$74.4B | -$47.2B | -$59.6B | -$41.1B | -- | |
| Dividends Paid (Ex Special Dividend) | $2.3B | $1.7B | $2.2B | $2.9B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $776.7M | $1.3B | $1.7B | $877.7M | -- | |
| Long-Term Debt Repaid | -$254.8M | -$1.4B | -$1.3B | -$159.4M | -- | |
| Repurchase of Common Stock | $707.1M | -- | $1B | $2.2B | -- | |
| Other Financing Activities | -- | -- | -- | -$9.8M | -- | |
| Cash From Financing | $59.1B | $17.8B | $40.2B | $38B | -- | |
| Beginning Cash (CF) | $82.2B | $66.7B | $38.1B | $15.5B | -- | |
| Foreign Exchange Rate Adjustment | $190M | $36.1M | $15.7M | $45.4M | -- | |
| Additions / Reductions | -$348.3M | -$8.4B | -$7.3B | $6.1B | -- | |
| Ending Cash (CF) | $79.4B | $58.7B | $29B | $19.3B | -- | |
| Levered Free Cash Flow | $13.8B | $20.2B | $11.2B | $8.4B | -- | |
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Financial Ratios
CM
Sector
P/E ratio
14.89x
11.87x
PEG ratio
1.02x
0.31x
P/B ratio
2.05x
1.08x
Price / LTM sales
1.95x
1.79x
Growth Metrics
CM
Sector
Revenue growth
-5.74%
5.56%
Earnings growth
13.95%
14.6%
Revenue (5-year growth)
18.91%
8.86%
Earnings forecast
$1.48
$0.62
Profitability
CM
Sector
Profitability FY 2025
--
--
Return on invested capital
3.42%
5.04%
Return on assets
0.78%
1.02%
Return on equity
13.65%
9.68%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Mar
5
Balance Sheet
CM
Sector
Total cash
$95.9B
$436.6M
Short term investments
$26.8B
$211.5M
Total assets
$797.2B
$3.1B
Long term debt
$13.5B
$84.4M
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