Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
28
CNI Quote, Financials, Valuation and Earnings
Last price:
$100.40
Seasonality move
:
2.42%
Day range:
$100.14 - $101.95
52-week range:
$91.65 - $129.18
Dividend yield:
2.43%
P/E ratio:
19.78x
P/S ratio:
5.18x
P/B ratio:
4.21x
Volume:
1.3M
Avg. volume:
1.5M
1-year change:
-19.48%
Market cap:
$63.6B
Revenue:
$12.4B
EPS (TTM):
$5.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $11.5B | $13.1B | $12.5B | $12.4B | |
| Revenue Growth (YoY) | -8.23% | 11.96% | 13.87% | -5.22% | -0.22% | |
| Cost of Revenues | $6B | $6.7B | $7.5B | $7.2B | $7.4B | |
| Gross Profit | $4.3B | $4.8B | $5.7B | $5.3B | $5.1B | |
| Gross Profit Margin | 41.76% | 41.92% | 43.23% | 42.5% | 40.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$217.9M | -$324.6M | -$382.8M | -$354.7M | -- | |
| Other Inc / (Exp) | -$358.3M | $1.1B | $362M | $454M | $304.9M | |
| Operating Expenses | $161.2M | $403.6M | $427.4M | $410.3M | $468.3M | |
| Operating Income | $4.1B | $4.4B | $5.3B | $4.9B | $4.6B | |
| Net Interest Expenses | $413.5M | $486.5M | $421.2M | $534.7M | $650M | |
| EBT. Incl. Unusual Items | $3.4B | $5.1B | $5.2B | $4.8B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $728.4M | $1.2B | $1.3B | $639.1M | $1B | |
| Net Income to Company | $2.6B | $3.9B | $3.9B | $4.2B | $3.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6B | $3.9B | $3.9B | $4.2B | $3.2B | |
| Basic EPS (Cont. Ops) | $3.72 | $5.51 | $5.73 | $6.33 | $5.12 | |
| Diluted EPS (Cont. Ops) | $3.71 | $5.50 | $5.72 | $6.32 | $5.11 | |
| Weighted Average Basic Share | $711.3M | $708.5M | $686.4M | $657.7M | $633.5M | |
| Weighted Average Diluted Share | $713M | $710.3M | $688.3M | $659.1M | $634.5M | |
| EBITDA | $5B | $6.8B | $6.9B | $6.7B | $6.3B | |
| EBIT | $3.8B | $5.5B | $5.6B | $5.3B | $4.9B | |
| Revenue (Reported) | $10.3B | $11.5B | $13.1B | $12.5B | $12.4B | |
| Operating Income (Reported) | $4.1B | $4.4B | $5.3B | $4.9B | $4.6B | |
| Operating Income (Adjusted) | $3.8B | $5.5B | $5.6B | $5.3B | $4.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $3.2B | $3.2B | $3.1B | |
| Revenue Growth (YoY) | 5.49% | 4.9% | 8.95% | -1.17% | -2.81% | |
| Cost of Revenues | $1.7B | $1.8B | $1.8B | $1.9B | $1.8B | |
| Gross Profit | $1.1B | $1.1B | $1.3B | $1.3B | $1.2B | |
| Gross Profit Margin | 38.02% | 37.14% | 42.04% | 40.22% | 40.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$78.1M | -$98.6M | -$88M | -$83.8M | -- | |
| Other Inc / (Exp) | $184.6M | $87.6M | $88.7M | $85.3M | $104.3M | |
| Operating Expenses | $121.5M | $118.4M | $111.6M | $120.9M | $116.1M | |
| Operating Income | $938.9M | $968.2M | $1.2B | $1.1B | $1.1B | |
| Net Interest Expenses | $102.6M | $99.4M | $122M | $155.7M | $162M | |
| EBT. Incl. Unusual Items | $1B | $956.3M | $1.2B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $250.9M | $232M | $293.4M | $258M | $254.5M | |
| Net Income to Company | $770.1M | $724.3M | $901.7M | $817.8M | $807.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $770.1M | $724.3M | $901.7M | $817.8M | $807.3M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.03 | $1.35 | $1.28 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.03 | $1.35 | $1.28 | $1.29 | |
| Weighted Average Basic Share | $711M | $698.4M | $668.3M | $640.7M | $627.8M | |
| Weighted Average Diluted Share | $712.8M | $700.2M | $669.9M | $641.9M | $628.3M | |
| EBITDA | $1.4B | $1.4B | $1.6B | $1.6B | $1.6B | |
| EBIT | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Revenue (Reported) | $2.8B | $2.9B | $3.2B | $3.2B | $3.1B | |
| Operating Income (Reported) | $938.9M | $968.2M | $1.2B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $11.7B | $13.4B | $12.4B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $6.8B | $7.5B | $7.2B | $7.3B | |
| Gross Profit | $4.4B | $4.9B | $5.9B | $5.2B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$237.3M | -$345.1M | -$372M | -$350.6M | -- | |
| Other Inc / (Exp) | -$10.4M | $1B | $362.7M | $449.7M | $323.9M | |
| Operating Expenses | $387.3M | $400.4M | $421.7M | $419.3M | $463.1M | |
| Operating Income | $4B | $4.5B | $5.5B | $4.8B | $4.6B | |
| Net Interest Expenses | $412.1M | $483.7M | $442.7M | $568.3M | $655.9M | |
| EBT. Incl. Unusual Items | $3.5B | $5B | $5.4B | $4.7B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $868.3M | $1.1B | $1.3B | $607.3M | $1B | |
| Net Income to Company | $2.7B | $3.9B | $4.1B | $4.1B | $3.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $3.9B | $4.1B | $4.1B | $3.2B | |
| Basic EPS (Cont. Ops) | $3.78 | $5.46 | $6.03 | $6.27 | $5.12 | |
| Diluted EPS (Cont. Ops) | $3.77 | $5.45 | $6.03 | $6.26 | $5.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.2B | $6.8B | $7.2B | $6.6B | $6.3B | |
| EBIT | $4B | $5.5B | $5.9B | $5.3B | $4.9B | |
| Revenue (Reported) | $10.5B | $11.7B | $13.4B | $12.4B | $12.3B | |
| Operating Income (Reported) | $4B | $4.5B | $5.5B | $4.8B | $4.6B | |
| Operating Income (Adjusted) | $4B | $5.5B | $5.9B | $5.3B | $4.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $3.2B | $3.4B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $1.8B | $1.9B | $1.8B | |
| Gross Profit | $1.1B | $1.1B | $1.3B | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$78.1M | -$98.6M | -$88M | -$83.8M | -- | |
| Other Inc / (Exp) | $184.6M | $87.6M | $88.7M | $85.3M | $104.3M | |
| Operating Expenses | $121.5M | $118.4M | $111.6M | $120.9M | $116.1M | |
| Operating Income | $938.9M | $968.2M | $1.2B | $1.1B | $1.1B | |
| Net Interest Expenses | $102.6M | $99.4M | $122M | $155.7M | $162M | |
| EBT. Incl. Unusual Items | $1B | $956.3M | $1.2B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $250.9M | $232M | $293.4M | $258M | $254.5M | |
| Net Income to Company | $770.1M | $724.3M | $901.7M | $817.8M | $807.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $770.1M | $724.3M | $901.7M | $817.8M | $807.3M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.03 | $1.35 | $1.28 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.03 | $1.35 | $1.28 | $1.29 | |
| Weighted Average Basic Share | $711M | $698.4M | $668.3M | $640.7M | $627.8M | |
| Weighted Average Diluted Share | $712.8M | $700.2M | $669.9M | $641.9M | $628.3M | |
| EBITDA | $1.4B | $1.4B | $1.6B | $1.6B | $1.6B | |
| EBIT | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Revenue (Reported) | $2.8B | $2.9B | $3.2B | $3.4B | $3.1B | |
| Operating Income (Reported) | $938.9M | $968.2M | $1.2B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $446.2M | $657.2M | $241.7M | $358.1M | $271M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $826.6M | $842.3M | $1B | $979.9M | $811M | |
| Inventory | $457.2M | $462M | $509.9M | $526.9M | $501.7M | |
| Prepaid Expenses | $116.1M | $111.4M | $137M | $100.3M | $78.7M | |
| Other Current Assets | $32.9M | $15.7M | $40.5M | $24.9M | $27.9M | |
| Total Current Assets | $2.4B | $2.7B | $2.4B | $2.3B | $1.8B | |
| Property Plant And Equipment | $31.8B | $32.6B | $32.4B | $34B | $33.8B | |
| Long-Term Investments | $65.1M | $93.3M | $69.3M | $303M | $298.2M | |
| Goodwill | $54.9M | $54.9M | $51.6M | $52.8M | $49.5M | |
| Other Intangibles | $113.7M | $109M | $100.9M | $98.7M | $89.2M | |
| Other Long-Term Assets | $17.3M | $15.7M | $9.6M | $9M | $8.4M | |
| Total Assets | $35.1B | $38.1B | $37.3B | $39.7B | $39.8B | |
| Accounts Payable | $611.7M | $708.2M | $702.9M | $729.7M | $718.4M | |
| Accrued Expenses | $630.5M | $707.4M | $754.5M | $720.6M | $720.5M | |
| Current Portion Of Long-Term Debt | $713.6M | $398.4M | $778.8M | $1.8B | $812.4M | |
| Current Portion Of Capital Lease Obligations | $83.9M | $84.7M | $92.1M | $88.2M | $93.4M | |
| Other Current Liabilities | -- | -- | $2.9M | $48.2M | -- | |
| Total Current Liabilities | $2.6B | $2.4B | $2.8B | $3.8B | $2.8B | |
| Long-Term Debt | $9.4B | $9.4B | $10.6B | $12.2B | $13.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.7B | $20.2B | $21.6B | $24.5B | $25.1B | |
| Common Stock | $2.9B | $2.9B | $2.7B | $2.6B | $2.4B | |
| Other Common Equity Adj | -$2.7B | -$1.8B | -$1.5B | -$1.7B | -$710.7M | |
| Common Equity | $15.4B | $17.8B | $15.8B | $15.2B | $14.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.4B | $17.8B | $15.8B | $15.2B | $14.7B | |
| Total Liabilities and Equity | $35.1B | $38.1B | $37.3B | $39.7B | $39.8B | |
| Cash and Short Terms | $446.2M | $657.2M | $241.7M | $358.1M | $271M | |
| Total Debt | $10.1B | $9.8B | $11.4B | $13.9B | $14.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $410.4M | $392.5M | $357.8M | $304.9M | $162.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $932.4M | $1.1B | $1B | $971.7M | $878.3M | |
| Inventory | $501.5M | $528.7M | $564.8M | $579.5M | $565.3M | |
| Prepaid Expenses | $128.3M | $148.2M | -- | -- | -- | |
| Other Current Assets | $28.5M | $14.4M | $244M | $239.8M | $255.7M | |
| Total Current Assets | $2.7B | $2.6B | $2.5B | $2.4B | $1.9B | |
| Property Plant And Equipment | $31.9B | $33.2B | $32.5B | $33.7B | $34.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $35.6B | $38.6B | $37.6B | $39.6B | $40.1B | |
| Accounts Payable | $1.7B | $1.9B | $1.7B | $1.8B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $3.1B | $3.4B | $4.1B | $3B | |
| Long-Term Debt | $9.7B | $9.5B | $10.6B | $12.4B | $13.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.9B | $21.1B | $22.2B | $24.9B | $25B | |
| Common Stock | $2.9B | $3B | $2.7B | $2.6B | $2.5B | |
| Other Common Equity Adj | -$2.8B | -$1.8B | -$1.5B | -$1.6B | -$703.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.8B | $17.5B | $15.4B | $14.7B | $15.1B | |
| Total Liabilities and Equity | $35.6B | $38.6B | $37.6B | $39.6B | $40.1B | |
| Cash and Short Terms | $410.4M | $392.5M | $357.8M | $304.9M | $162.1M | |
| Total Debt | $10.2B | $10.7B | $12.3B | $14.6B | $14.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $3.9B | $3.9B | $4.2B | $3.2B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $117.9M | -$17.5M | -$222.9M | $52.6M | $149.5M | |
| Change in Inventories | $14.9M | -$5.6M | -$63M | -$13.3M | -$4.4M | |
| Cash From Operations | $4.6B | $5.6B | $5.1B | $5.2B | $4.9B | |
| Capital Expenditures | $2.1B | $2.3B | $2.1B | $2.4B | $2.6B | |
| Cash Acquisitions | -$6M | -$17.5M | -- | -$288.8M | -- | |
| Cash From Investing | -$2.2B | -$2.3B | -$1.9B | -$2.6B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.4B | -$1.5B | -$1.5B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.9B | $4.8B | $10.9B | $13.5B | $17.3B | |
| Long-Term Debt Repaid | -$6.4B | -$5.1B | -$9.3B | -$11.1B | -$16.5B | |
| Repurchase of Common Stock | -$300M | -$1.3B | -$3.7B | -$3.4B | -$1.9B | |
| Other Financing Activities | -$16.4M | -$113.3M | $26.9M | -$9.6M | $49.6M | |
| Cash From Financing | -$2B | -$3.1B | -$3.6B | -$2.5B | -$2.6B | |
| Beginning Cash (CF) | $438.9M | $877.4M | $1B | $617.7M | $674.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $382.1M | $192.2M | -$392M | $67.4M | -$385.2M | |
| Ending Cash (CF) | $821M | $1.1B | $641M | $684.3M | $292.5M | |
| Levered Free Cash Flow | $2.5B | $3.3B | $3B | $2.8B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $770.1M | $724.3M | $901.7M | $817.8M | $807.3M | |
| Depreciation & Amoritzation | $318.8M | $331.4M | $331.1M | $342.5M | $342.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$101.8M | -$201.2M | -$15.5M | -$9.6M | -$61.2M | |
| Change in Inventories | -$38.7M | -$52.9M | -$54M | -$58.6M | -$61.2M | |
| Cash From Operations | $751.1M | $449.8M | $779.7M | $828.2M | $809.4M | |
| Capital Expenditures | $325.1M | $299.1M | $340.7M | $427.1M | $360.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$325.9M | -$79.7M | -$341.5M | -$436M | -$374.1M | |
| Dividends Paid (Ex Special Dividend) | -$344M | -$401.6M | -$388.8M | -$400.4M | -$387.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.3B | $3.3B | $3.7B | $3.8B | |
| Long-Term Debt Repaid | -$1.2B | -$557.1M | -$2.4B | -$3B | -$3.9B | |
| Repurchase of Common Stock | -$224.1M | -$997.4M | -$862.5M | -$707.3M | -$112.7M | |
| Other Financing Activities | -$28.4M | -$18.9M | -$18.5M | -$49.7M | $19.5M | |
| Cash From Financing | -$467.1M | -$603.6M | -$362.2M | -$439.7M | -$544.5M | |
| Beginning Cash (CF) | $867.9M | $1.1B | $616.4M | $685.1M | $278.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $741.4K | -- | |
| Additions / Reductions | -$41.8M | -$233.6M | $76.1M | -$47.5M | -$109.2M | |
| Ending Cash (CF) | $826.1M | $824.6M | $692.5M | $638.4M | $169.7M | |
| Levered Free Cash Flow | $426.1M | $150.7M | $439M | $401.1M | $448.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $3.9B | $4.1B | $4.1B | $3.2B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $16.9M | -$117M | -$37.2M | $58.5M | $98M | |
| Change in Inventories | $15M | -$19.8M | -$64.1M | -$18M | -$7M | |
| Cash From Operations | $4.5B | $5.3B | $5.5B | $5.2B | $4.9B | |
| Capital Expenditures | $2B | $2.3B | $2.2B | $2.4B | $2.5B | |
| Cash Acquisitions | -$6M | -$17.5M | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$2B | -$2.2B | -$2.7B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.4B | -$1.5B | -$1.5B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8B | $4.9B | $12.8B | $13.9B | $17.4B | |
| Long-Term Debt Repaid | -$5.7B | -$4.5B | -$11.1B | -$11.7B | -$17.4B | |
| Repurchase of Common Stock | -$230.3M | -$2.1B | -$3.6B | -$3.2B | -$1.3B | |
| Other Financing Activities | -$28.4M | -$103.8M | $27.4M | -$40.8M | $118.8M | |
| Cash From Financing | -$2.4B | -$3.2B | -$3.3B | -$2.6B | -$2.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.6M | $483.1K | -$82.3M | -$56.2M | -$446.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $3B | $3.3B | $2.8B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $770.1M | $724.3M | $901.7M | $817.8M | $807.3M | |
| Depreciation & Amoritzation | $318.8M | $331.4M | $331.1M | $342.5M | $342.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$101.8M | -$201.2M | -$15.5M | -$9.6M | -$61.2M | |
| Change in Inventories | -$38.7M | -$52.9M | -$54M | -$58.6M | -$61.2M | |
| Cash From Operations | $751.1M | $449.8M | $779.7M | $828.2M | $809.4M | |
| Capital Expenditures | $325.1M | $299.1M | $340.7M | $427.1M | $360.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$325.9M | -$79.7M | -$341.5M | -$436M | -$374.1M | |
| Dividends Paid (Ex Special Dividend) | -$344M | -$401.6M | -$388.8M | -$400.4M | -$387.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.3B | $3.3B | $3.7B | $3.8B | |
| Long-Term Debt Repaid | -$1.2B | -$557.1M | -$2.4B | -$3B | -$3.9B | |
| Repurchase of Common Stock | -$224.1M | -$997.4M | -$862.5M | -$707.3M | -$112.7M | |
| Other Financing Activities | -$28.4M | -$18.9M | -$18.5M | -$49.7M | $19.5M | |
| Cash From Financing | -$467.1M | -$603.6M | -$362.2M | -$439.7M | -$544.5M | |
| Beginning Cash (CF) | $867.9M | $1.1B | $616.4M | $685.1M | $278.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $741.4K | -- | |
| Additions / Reductions | -$41.8M | -$233.6M | $76.1M | -$47.5M | -$109.2M | |
| Ending Cash (CF) | $826.1M | $824.6M | $692.5M | $638.4M | $169.7M | |
| Levered Free Cash Flow | $426.1M | $150.7M | $439M | $401.1M | $448.5M | |
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Financial Ratios
CNI
Sector
P/E ratio
19.78x
17.27x
PEG ratio
1.19x
0.27x
P/B ratio
4.21x
1.66x
Price / LTM sales
5.18x
0.89x
Growth Metrics
CNI
Sector
Revenue growth
-2.81%
2.23%
Earnings growth
0.88%
3.81%
Revenue (5-year growth)
2.04%
4.4%
Earnings forecast
$1.28
$0.29
Profitability
CNI
Sector
Profitability FY 2024
$5.1B
$404.6M
Return on invested capital
10.99%
5.6%
Return on assets
8.11%
3.53%
Return on equity
22.13%
8.7%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
31
Balance Sheet
CNI
Sector
Total cash
$162.1M
$165.5M
Short term investments
--
$37.1M
Total assets
$39.8B
$1.8B
Long term debt
$14.5B
$281.1M
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