How High Will Take-Two Stock Go?
Take-Two Interactive (NASDAQ:TTWO) is the video game development company behind…
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FI Quote, Financials, Valuation and Earnings
Last price:
$163.34
Seasonality move
:
2.92%
Day range:
$161.78 - $164.58
52-week range:
$146.46 - $238.59
Dividend yield:
0%
P/E ratio:
28.87x
P/S ratio:
4.53x
P/B ratio:
3.50x
Volume:
8.5M
Avg. volume:
6.2M
1-year change:
8.96%
Market cap:
$90.6B
Revenue:
$20.5B
EPS (TTM):
$5.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $16.2B | $17.7B | $19.1B | $20.5B | |
| Revenue Growth (YoY) | 45.79% | 9.25% | 9.31% | 7.65% | 7.14% | |
| Cost of Revenues | $7.8B | $8.1B | $8B | $7.7B | $8B | |
| Gross Profit | $7B | $8.1B | $9.7B | $11.4B | $12.4B | |
| Gross Profit Margin | 47.4% | 49.91% | 54.94% | 59.83% | 60.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7B | $5.8B | $6.1B | $6.6B | $6.6B | |
| Other Inc / (Exp) | $492M | $71M | -$40M | $27M | -$178M | |
| Operating Expenses | $5.7B | $5.8B | $6.1B | $6.6B | $6.6B | |
| Operating Income | $1.4B | $2.3B | $3.7B | $4.8B | $5.9B | |
| Net Interest Expenses | $709M | $693M | $733M | $976M | $1.2B | |
| EBT. Incl. Unusual Items | $1.2B | $1.7B | $2.9B | $3.9B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196M | $363M | $551M | $754M | $641M | |
| Net Income to Company | $975M | $1.4B | $2.6B | $3.1B | $3.2B | |
| Minority Interest in Earnings | -$17M | -$69M | -$52M | -$61M | -$49M | |
| Net Income to Common Excl Extra Items | $958M | $1.3B | $2.5B | $3.1B | $3.1B | |
| Basic EPS (Cont. Ops) | $1.42 | $2.01 | $3.94 | $5.02 | $5.41 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.99 | $3.91 | $4.98 | $5.38 | |
| Weighted Average Basic Share | $672.1M | $662.6M | $642.3M | $611.7M | $578.7M | |
| Weighted Average Diluted Share | $683.4M | $671.6M | $647.9M | $615.9M | $582.1M | |
| EBITDA | $5.1B | $5.6B | $6.8B | $8B | $8.8B | |
| EBIT | $1.9B | $2.4B | $3.7B | $4.9B | $5.7B | |
| Revenue (Reported) | $14.9B | $16.2B | $17.7B | $19.1B | $20.5B | |
| Operating Income (Reported) | $1.4B | $2.3B | $3.7B | $4.8B | $5.9B | |
| Operating Income (Adjusted) | $1.9B | $2.4B | $3.7B | $4.9B | $5.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.1B | $4.5B | $4.9B | $5.1B | |
| Revenue Growth (YoY) | -0.37% | 10.2% | 9.88% | 7.39% | 5.06% | |
| Cost of Revenues | $1.9B | $2B | $2B | $2B | $2.1B | |
| Gross Profit | $1.8B | $2.2B | $2.5B | $2.9B | $3.1B | |
| Gross Profit Margin | 49.21% | 52.34% | 55.91% | 58.94% | 59.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Other Inc / (Exp) | $21M | $143M | -$24M | -$7M | $2M | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Operating Income | $475M | $699M | $938M | $1.2B | $1.4B | |
| Net Interest Expenses | $176M | $168M | $202M | $261M | $331M | |
| EBT. Incl. Unusual Items | $320M | $674M | $712M | $913M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $98M | $124M | $153M | $190M | |
| Net Income to Company | $318M | $682M | $576M | $752M | $848M | |
| Minority Interest in Earnings | -$14M | -$13M | -$13M | -$17M | $3M | |
| Net Income to Common Excl Extra Items | $304M | $669M | $563M | $735M | $851M | |
| Basic EPS (Cont. Ops) | $0.45 | $1.03 | $0.90 | $1.24 | $1.52 | |
| Diluted EPS (Cont. Ops) | $0.45 | $1.02 | $0.89 | $1.24 | $1.51 | |
| Weighted Average Basic Share | $668.6M | $650.8M | $626.9M | $590.9M | $561.3M | |
| Weighted Average Diluted Share | $679.9M | $657.2M | $631.3M | $594.8M | $564.7M | |
| EBITDA | $1.3B | $1.6B | $1.7B | $2B | $2.2B | |
| EBIT | $497M | $845M | $922M | $1.2B | $1.4B | |
| Revenue (Reported) | $3.8B | $4.1B | $4.5B | $4.9B | $5.1B | |
| Operating Income (Reported) | $475M | $699M | $938M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $497M | $845M | $922M | $1.2B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $16.6B | $18.1B | $19.4B | $20.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $8.2B | $8B | $7.7B | $8.1B | |
| Gross Profit | $7.3B | $8.4B | $10.1B | $11.8B | $12.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6B | $5.9B | $6.2B | $6.7B | $6.5B | |
| Other Inc / (Exp) | $62M | $193M | -$207M | $44M | -$169M | |
| Operating Expenses | $5.6B | $5.9B | $6.2B | $6.7B | $6.5B | |
| Operating Income | $1.7B | $2.5B | $3.9B | $5.1B | $6.1B | |
| Net Interest Expenses | $698M | $685M | $767M | $1B | $1.3B | |
| EBT. Incl. Unusual Items | $1B | $2B | $3B | $4.1B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135M | $443M | $577M | $783M | $678M | |
| Net Income to Company | $916M | $1.8B | $2.5B | $3.3B | $3.3B | |
| Minority Interest in Earnings | -$46M | -$68M | -$52M | -$65M | -$29M | |
| Net Income to Common Excl Extra Items | $870M | $1.7B | $2.4B | $3.2B | $3.2B | |
| Basic EPS (Cont. Ops) | $1.29 | $2.60 | $3.82 | $5.37 | $5.69 | |
| Diluted EPS (Cont. Ops) | $1.28 | $2.56 | $3.79 | $5.35 | $5.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.9B | $5.9B | $6.9B | $8.3B | $9B | |
| EBIT | $1.7B | $2.7B | $3.7B | $5.2B | $5.9B | |
| Revenue (Reported) | $14.8B | $16.6B | $18.1B | $19.4B | $20.7B | |
| Operating Income (Reported) | $1.7B | $2.5B | $3.9B | $5.1B | $6.1B | |
| Operating Income (Adjusted) | $1.7B | $2.7B | $3.7B | $5.2B | $5.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.1B | $4.5B | $4.9B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2B | $2B | $2B | $2.1B | |
| Gross Profit | $1.8B | $2.2B | $2.5B | $2.9B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Other Inc / (Exp) | $21M | $143M | -$24M | -$7M | $2M | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Operating Income | $475M | $699M | $938M | $1.2B | $1.4B | |
| Net Interest Expenses | $176M | $168M | $202M | $261M | $331M | |
| EBT. Incl. Unusual Items | $320M | $674M | $712M | $913M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $98M | $124M | $153M | $190M | |
| Net Income to Company | $318M | $682M | $576M | $752M | $848M | |
| Minority Interest in Earnings | -$14M | -$13M | -$13M | -$17M | $3M | |
| Net Income to Common Excl Extra Items | $304M | $669M | $563M | $735M | $851M | |
| Basic EPS (Cont. Ops) | $0.45 | $1.03 | $0.90 | $1.24 | $1.52 | |
| Diluted EPS (Cont. Ops) | $0.45 | $1.02 | $0.89 | $1.24 | $1.51 | |
| Weighted Average Basic Share | $668.6M | $650.8M | $626.9M | $590.9M | $561.3M | |
| Weighted Average Diluted Share | $679.9M | $657.2M | $631.3M | $594.8M | $564.7M | |
| EBITDA | $1.3B | $1.6B | $1.7B | $2B | $2.2B | |
| EBIT | $497M | $845M | $922M | $1.2B | $1.4B | |
| Revenue (Reported) | $3.8B | $4.1B | $4.5B | $4.9B | $5.1B | |
| Operating Income (Reported) | $475M | $699M | $938M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $497M | $845M | $922M | $1.2B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $906M | $835M | $902M | $1.2B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.9B | $3.6B | $3.6B | $3.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.8B | $15.2B | $23.1B | $30B | $18.5B | |
| Total Current Assets | $16.2B | $18.9B | $27.5B | $34.8B | $23.5B | |
| Property Plant And Equipment | $1.6B | $1.7B | $2B | $2.2B | $2.4B | |
| Long-Term Investments | $2.8B | $2.6B | $2.4B | $2.3B | $1.5B | |
| Goodwill | $36.3B | $36.4B | $36.8B | $37.2B | $36.6B | |
| Other Intangibles | $15.4B | $14B | $12.4B | $11.2B | $9.9B | |
| Other Long-Term Assets | $1.6B | $1.8B | $1.8B | $2.3B | $2.3B | |
| Total Assets | $74.6B | $76.2B | $83.9B | $90.9B | $77.2B | |
| Accounts Payable | $437M | $593M | $652M | $449M | $511M | |
| Accrued Expenses | $1.5B | $1.6B | $1.5B | $1.5B | $1.7B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $240M | $268M | $394M | $431M | $442M | |
| Other Current Liabilities | $11.5B | $13.7B | $21.5B | $27.7B | $15.5B | |
| Total Current Liabilities | $15.6B | $18.3B | $26.5B | $33.6B | $22.2B | |
| Long-Term Debt | $19.8B | $20.2B | $20.4B | $21.7B | $23.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.3B | $44.3B | $52.2B | $60.2B | $49.5B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$387M | -$745M | -$1.2B | -$783M | -$1.4B | |
| Common Equity | $32.3B | $31B | $30.8B | $29.9B | $27.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $999M | $998M | $860M | $812M | $618M | |
| Total Equity | $33.3B | $32B | $31.7B | $30.7B | $27.7B | |
| Total Liabilities and Equity | $74.6B | $76.2B | $83.9B | $90.9B | $77.2B | |
| Cash and Short Terms | $906M | $835M | $902M | $1.2B | $1.2B | |
| Total Debt | $19.9B | $20.4B | $20.6B | $22.2B | $23.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $831M | $863M | $1B | $596M | $641M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6B | $2.9B | $3.3B | $3.6B | $3.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $2.3B | |
| Other Current Assets | $13B | $14.7B | $15.9B | $32.3B | $17.8B | |
| Total Current Assets | $16.4B | $18.4B | $20.3B | $37.1B | $25.6B | |
| Property Plant And Equipment | $1.6B | $1.7B | $2B | $2.2B | $2.4B | |
| Long-Term Investments | $3B | $2.6B | $2.4B | $2.2B | $1.5B | |
| Goodwill | $36.4B | $36.5B | $37B | $37B | $37B | |
| Other Intangibles | $15B | $13.4B | $12B | $10.9B | $10.5B | |
| Other Long-Term Assets | $1.6B | $1.9B | $2B | $2.3B | $2.4B | |
| Total Assets | $74.8B | $75.5B | $76.5B | $92.7B | $80.4B | |
| Accounts Payable | $483M | $439M | $425M | $540M | $663M | |
| Accrued Expenses | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $278M | $291M | $365M | $405M | $543M | |
| Other Current Liabilities | $11.7B | $13.2B | $14.1B | $29.7B | $16.9B | |
| Total Current Liabilities | $15.9B | $17.7B | $18.9B | $35.1B | $23.3B | |
| Long-Term Debt | $20.3B | $20.1B | $21.4B | $23.1B | $25.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42B | $43.3B | $45.6B | $63.1B | $53.9B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$536M | -$640M | -$1.1B | -$994M | -$1.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $994M | $870M | $877M | $782M | $637M | |
| Total Equity | $32.8B | $32.1B | $31B | $29.6B | $26.5B | |
| Total Liabilities and Equity | $74.8B | $75.5B | $76.5B | $92.7B | $80.4B | |
| Cash and Short Terms | $831M | $863M | $1B | $596M | $641M | |
| Total Debt | $20.4B | $20.3B | $21.6B | $23.5B | $26.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $975M | $1.4B | $2.6B | $3.1B | $3.2B | |
| Depreciation & Amoritzation | $3.2B | $3.2B | $3.2B | $3.1B | $3.1B | |
| Stock-Based Compensation | $369M | $239M | $323M | $342M | $367M | |
| Change in Accounts Receivable | $320M | -$358M | -$770M | $23M | -$169M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1B | $4B | $4.6B | $5.2B | $6.6B | |
| Capital Expenditures | $900M | $1.2B | $1.5B | $1.4B | $1.6B | |
| Cash Acquisitions | $440M | -$848M | -$742M | $221M | -- | |
| Cash From Investing | -$341M | -$1.6B | -$2.1B | -$1.1B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9B | $6.4B | $1.6B | $5.6B | $6.8B | |
| Long-Term Debt Repaid | -$10.9B | -$7.9B | -$3.3B | -$3B | -$5.4B | |
| Repurchase of Common Stock | -$1.8B | -$2.8B | -$2.7B | -$4.8B | -$5.8B | |
| Other Financing Activities | $289M | $610M | -$96M | -$726M | -$90M | |
| Cash From Financing | -$3.4B | -$1.7B | -$2.5B | -$4.4B | -$4.2B | |
| Beginning Cash (CF) | $2.2B | $2.6B | $3.2B | $3.2B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $375M | $663M | $28M | -$262M | $62M | |
| Ending Cash (CF) | $2.6B | $3.2B | $3.2B | $3B | $3B | |
| Levered Free Cash Flow | $3.2B | $2.9B | $3.1B | $3.8B | $5.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $318M | $682M | $576M | $752M | $848M | |
| Depreciation & Amoritzation | $797M | $799M | $785M | $774M | $768M | |
| Stock-Based Compensation | $66M | $61M | $93M | $86M | $124M | |
| Change in Accounts Receivable | -$129M | -$60M | $255M | $3M | -$146M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $952M | $815M | $1.1B | $831M | $648M | |
| Capital Expenditures | $234M | $331M | $339M | $420M | $335M | |
| Cash Acquisitions | -$281M | $175M | -- | -- | -$316M | |
| Cash From Investing | -$708M | -$100M | -$314M | -$397M | -$925M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $705M | $2.1B | $2.7B | $776M | |
| Long-Term Debt Repaid | -$1.7B | -$1.1B | -$424M | -$987M | -$955M | |
| Repurchase of Common Stock | -$742M | -$544M | -$1.5B | -$1.7B | -$2.4B | |
| Other Financing Activities | -$95M | -$413M | -$514M | $174M | $438M | |
| Cash From Financing | -$393M | -$1.1B | -$1.1B | -$189M | $627M | |
| Beginning Cash (CF) | $2.6B | $3.2B | $3.2B | $3B | $3B | |
| Foreign Exchange Rate Adjustment | -$8M | -$10M | $17M | -$17M | $26M | |
| Additions / Reductions | -$149M | -$362M | -$333M | $245M | $350M | |
| Ending Cash (CF) | $2.4B | $2.8B | $2.9B | $3.2B | $3.4B | |
| Levered Free Cash Flow | $718M | $484M | $791M | $411M | $313M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $916M | $1.8B | $2.5B | $3.3B | $3.3B | |
| Depreciation & Amoritzation | $3.2B | $3.2B | $3.2B | $3.1B | $3.1B | |
| Stock-Based Compensation | $327M | $234M | $355M | $335M | $405M | |
| Change in Accounts Receivable | -$9M | -$289M | -$455M | -$229M | -$318M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2B | $3.9B | $4.9B | $4.9B | $6.4B | |
| Capital Expenditures | $888M | $1.3B | $1.5B | $1.5B | $1.5B | |
| Cash Acquisitions | -$315M | -$392M | -$917M | $221M | -$316M | |
| Cash From Investing | -$1.3B | -$1B | -$2.3B | -$1.2B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.2B | $5B | $3B | $6.2B | $4.8B | |
| Long-Term Debt Repaid | -$10.6B | -$7.2B | -$2.7B | -$3.6B | -$5.4B | |
| Repurchase of Common Stock | -$1.6B | -$2.6B | -$3.7B | -$5B | -$6.5B | |
| Other Financing Activities | $205M | $292M | -$197M | -$38M | $174M | |
| Cash From Financing | -$2.7B | -$2.4B | -$2.6B | -$3.4B | -$3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $208M | $450M | $57M | $316M | $167M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.3B | $2.6B | $3.4B | $3.4B | $5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $318M | $682M | $576M | $752M | $848M | |
| Depreciation & Amoritzation | $797M | $799M | $785M | $774M | $768M | |
| Stock-Based Compensation | $66M | $61M | $93M | $86M | $124M | |
| Change in Accounts Receivable | -$129M | -$60M | $255M | $3M | -$146M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $952M | $815M | $1.1B | $831M | $648M | |
| Capital Expenditures | $234M | $331M | $339M | $420M | $335M | |
| Cash Acquisitions | -$281M | $175M | -- | -- | -$316M | |
| Cash From Investing | -$708M | -$100M | -$314M | -$397M | -$925M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $705M | $2.1B | $2.7B | $776M | |
| Long-Term Debt Repaid | -$1.7B | -$1.1B | -$424M | -$987M | -$955M | |
| Repurchase of Common Stock | -$742M | -$544M | -$1.5B | -$1.7B | -$2.4B | |
| Other Financing Activities | -$95M | -$413M | -$514M | $174M | $438M | |
| Cash From Financing | -$393M | -$1.1B | -$1.1B | -$189M | $627M | |
| Beginning Cash (CF) | $2.6B | $3.2B | $3.2B | $3B | $3B | |
| Foreign Exchange Rate Adjustment | -$8M | -$10M | $17M | -$17M | $26M | |
| Additions / Reductions | -$149M | -$362M | -$333M | $245M | $350M | |
| Ending Cash (CF) | $2.4B | $2.8B | $2.9B | $3.2B | $3.4B | |
| Levered Free Cash Flow | $718M | $484M | $791M | $411M | $313M | |
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Financial Ratios
FI
Sector
P/E ratio
28.87x
11.66x
PEG ratio
4.98x
0.38x
P/B ratio
3.50x
1.06x
Price / LTM sales
4.53x
2.52x
Growth Metrics
FI
Sector
Revenue growth
5.06%
5.06%
Earnings growth
21.77%
2.86%
Revenue (5-year growth)
14.96%
5.19%
Earnings forecast
$2.08
$0.56
Profitability
FI
Sector
Profitability FY 2024
$12.4B
$139.2M
Return on invested capital
6.15%
5.28%
Return on assets
3.83%
0.97%
Return on equity
11.52%
9.24%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
24
Balance Sheet
FI
Sector
Total cash
$641M
$465.7M
Short term investments
--
$233.6M
Total assets
$77.2B
$4B
Long term debt
$26.7B
$293.3M
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