Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Sell
40
GOLD Quote, Financials, Valuation and Earnings
Last price:
$15.59
Seasonality move
:
6.46%
Day range:
$15.31 - $15.61
52-week range:
$13.76 - $21.35
Dividend yield:
2.57%
P/E ratio:
16.76x
P/S ratio:
2.22x
P/B ratio:
1.14x
Volume:
13.9M
Avg. volume:
22.7M
1-year change:
-14.15%
Market cap:
$27.3B
Revenue:
$11.4B
EPS (TTM):
$0.93
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $12.6B | $12B | $11B | $11.4B | |
| Revenue Growth (YoY) | 34.16% | 29.62% | -4.84% | -8.11% | 3.49% | |
| Cost of Revenues | $6.9B | $7.4B | $7.1B | $7.5B | $7.9B | |
| Gross Profit | $2.8B | $5.2B | $4.9B | $3.5B | $3.5B | |
| Gross Profit Margin | 28.88% | 41.11% | 40.85% | 31.93% | 30.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $212M | $185M | $151M | $159M | $126M | |
| Other Inc / (Exp) | $4.4B | $721M | $587M | -$1.1B | $68M | |
| Operating Expenses | $418M | $662M | $555M | $492M | $655M | |
| Operating Income | $2.4B | $4.5B | $4.3B | $3B | $2.8B | |
| Net Interest Expenses | $393M | $291M | $296M | $236M | $64M | |
| EBT. Incl. Unusual Items | $6.4B | $4.9B | $4.6B | $1.7B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $1.3B | $1.3B | $664M | $861M | |
| Net Income to Company | $4.6B | $3.6B | $3.3B | $1B | $2B | |
| Minority Interest in Earnings | -$605M | -$1.3B | -$1.3B | -$585M | -$681M | |
| Net Income to Common Excl Extra Items | $4B | $2.3B | $2B | $432M | $1.3B | |
| Basic EPS (Cont. Ops) | $2.26 | $1.31 | $1.14 | $0.24 | $0.72 | |
| Diluted EPS (Cont. Ops) | $2.26 | $1.31 | $1.14 | $0.24 | $0.72 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $8.8B | $7.5B | $7.1B | $4B | $5.2B | |
| EBIT | $6.8B | $5.3B | $5B | $2B | $3.2B | |
| Revenue (Reported) | $9.7B | $12.6B | $12B | $11B | $11.4B | |
| Operating Income (Reported) | $2.4B | $4.5B | $4.3B | $3B | $2.8B | |
| Operating Income (Adjusted) | $6.8B | $5.3B | $5B | $2B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $2.8B | $2.5B | $2.9B | $3.4B | |
| Revenue Growth (YoY) | 32.19% | -20.17% | -10.58% | 13.26% | 17.68% | |
| Cost of Revenues | $1.9B | $1.8B | $1.8B | $1.9B | $2.1B | |
| Gross Profit | $1.6B | $1.1B | $712M | $947M | $1.3B | |
| Gross Profit Margin | 45.57% | 37.44% | 28.18% | 33.09% | 39.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50M | $27M | $26M | $30M | $46M | |
| Other Inc / (Exp) | $164M | $76M | $49M | -$6M | -$5M | |
| Operating Expenses | $142M | $111M | $64M | $91M | $209M | |
| Operating Income | $1.5B | $947M | $648M | $856M | $1.1B | |
| Net Interest Expenses | $80M | $88M | $72M | $47M | $78M | |
| EBT. Incl. Unusual Items | $1.6B | $935M | $625M | $803M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $284M | $323M | $215M | $218M | $245M | |
| Net Income to Company | $1.3B | $612M | $410M | $585M | $780M | |
| Minority Interest in Earnings | -$389M | -$265M | -$169M | -$217M | -$297M | |
| Net Income to Common Excl Extra Items | $882M | $347M | $241M | $368M | $483M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.20 | $0.14 | $0.21 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.20 | $0.14 | $0.21 | $0.28 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $2.2B | $1.6B | $1.2B | $1.4B | $1.7B | |
| EBIT | $1.6B | $1B | $730M | $913M | $1.2B | |
| Revenue (Reported) | $3.5B | $2.8B | $2.5B | $2.9B | $3.4B | |
| Operating Income (Reported) | $1.5B | $947M | $648M | $856M | $1.1B | |
| Operating Income (Adjusted) | $1.6B | $1B | $730M | $913M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $12B | $11.5B | $11.1B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $7B | $7.3B | $7.9B | $8.1B | |
| Gross Profit | $4.6B | $5B | $4.2B | $3.2B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192M | $136M | $149M | $146M | $135M | |
| Other Inc / (Exp) | $2.2B | $516M | $501M | -$1.4B | $143M | |
| Operating Expenses | $400M | $525M | $383M | $644M | $736M | |
| Operating Income | $4.2B | $4.4B | $3.9B | $2.6B | $3.5B | |
| Net Interest Expenses | $330M | $309M | $274M | $131M | $140M | |
| EBT. Incl. Unusual Items | $6B | $4.6B | $4.1B | $1.1B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.4B | $1.1B | $556M | $1B | |
| Net Income to Company | $4.3B | $3.2B | $3B | $540M | $2.5B | |
| Minority Interest in Earnings | -$1.3B | -$1.2B | -$1.1B | -$482M | -$871M | |
| Net Income to Common Excl Extra Items | $3B | $2B | $1.9B | $58M | $1.6B | |
| Basic EPS (Cont. Ops) | $1.71 | $1.12 | $1.07 | $0.03 | $0.93 | |
| Diluted EPS (Cont. Ops) | $1.71 | $1.12 | $1.07 | $0.03 | $0.93 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $8.7B | $7.1B | $6.4B | $3.6B | $5.9B | |
| EBIT | $6.4B | $5B | $4.4B | $1.5B | $3.9B | |
| Revenue (Reported) | $12.2B | $12B | $11.5B | $11.1B | $12.3B | |
| Operating Income (Reported) | $4.2B | $4.4B | $3.9B | $2.6B | $3.5B | |
| Operating Income (Adjusted) | $6.4B | $5B | $4.4B | $1.5B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $8.7B | $8.2B | $8.3B | $9.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $5.2B | $5.4B | $5.8B | $6B | |
| Gross Profit | $3.7B | $3.5B | $2.8B | $2.5B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $161M | $112M | $110M | $97M | $106M | |
| Other Inc / (Exp) | $545M | $340M | $254M | $6M | $81M | |
| Operating Expenses | $526M | $389M | $217M | $369M | $450M | |
| Operating Income | $3.2B | $3.1B | $2.6B | $2.2B | $2.9B | |
| Net Interest Expenses | $248M | $266M | $244M | $139M | $215M | |
| EBT. Incl. Unusual Items | $3.5B | $3.2B | $2.6B | $2B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $928M | $1B | $795M | $687M | $826M | |
| Net Income to Company | $2.6B | $2.1B | $1.8B | $1.4B | $1.9B | |
| Minority Interest in Earnings | -$917M | -$840M | -$666M | -$563M | -$753M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.3B | $1.2B | $793M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.92 | $0.73 | $0.66 | $0.45 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.73 | $0.66 | $0.45 | $0.66 | |
| Weighted Average Basic Share | $5.3B | $5.3B | $5.3B | $5.3B | $5.3B | |
| Weighted Average Diluted Share | $5.3B | $5.3B | $5.3B | $5.3B | $5.3B | |
| EBITDA | $5.4B | $5B | $4.3B | $3.9B | $4.5B | |
| EBIT | $3.8B | $3.5B | $2.9B | $2.4B | $3.1B | |
| Revenue (Reported) | $9.3B | $8.7B | $8.2B | $8.3B | $9.3B | |
| Operating Income (Reported) | $3.2B | $3.1B | $2.6B | $2.2B | $2.9B | |
| Operating Income (Adjusted) | $3.8B | $3.5B | $2.9B | $2.4B | $3.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $5.2B | $5.3B | $4.4B | $4.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $68M | $265M | $242M | $188M | $246M | |
| Inventory | $2.3B | $1.9B | $1.7B | $1.8B | $1.8B | |
| Prepaid Expenses | $174M | $227M | $206M | $243M | $203M | |
| Other Current Assets | $89M | $84M | $87M | $91M | $127M | |
| Total Current Assets | $6.9B | $8.1B | $8.2B | $8.5B | $7.4B | |
| Property Plant And Equipment | $24.3B | $24.7B | $25B | $25.9B | $26.5B | |
| Long-Term Investments | $4.8B | $5.1B | $5B | $4.1B | $4.3B | |
| Goodwill | $4.8B | $4.8B | $4.8B | $3.6B | $3.6B | |
| Other Intangibles | $86M | $77M | $68M | $67M | $67M | |
| Other Long-Term Assets | $2.6B | $2.9B | $3B | $3.1B | $3B | |
| Total Assets | $44.4B | $46.5B | $46.9B | $46B | $45.8B | |
| Accounts Payable | $715M | $929M | $539M | $741M | $678M | |
| Accrued Expenses | $440M | $529M | $909M | $815M | $825M | |
| Current Portion Of Long-Term Debt | $336M | $7M | $9M | $32M | $32M | |
| Current Portion Of Capital Lease Obligations | $25M | $13M | $15M | $13M | $11M | |
| Other Current Liabilities | $418M | $108M | $106M | $170M | $187M | |
| Total Current Liabilities | $2.4B | $2.2B | $2.1B | $3.1B | $2.4B | |
| Long-Term Debt | $5.1B | $5.3B | $5.4B | $5.1B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.6B | $14.8B | $14.6B | $14.7B | $13.8B | |
| Common Stock | $29.2B | $29.2B | $28.5B | $28.1B | $28.1B | |
| Other Common Equity Adj | -$122M | $14M | -$23M | $26M | $24M | |
| Common Equity | $21.4B | $23.3B | $23.9B | $22.8B | $23.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4B | $8.4B | $8.5B | $8.5B | $8.7B | |
| Total Equity | $29.8B | $31.7B | $32.3B | $31.3B | $32B | |
| Total Liabilities and Equity | $44.4B | $46.5B | $46.9B | $46B | $45.8B | |
| Cash and Short Terms | $3.3B | $5.2B | $5.3B | $4.4B | $4.1B | |
| Total Debt | $5.4B | $5.3B | $5.4B | $5.2B | $5.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7B | $5B | $5.2B | $4.3B | $4.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $509M | $600M | $499M | $561M | $684M | |
| Inventory | $2.1B | $1.8B | $1.7B | $1.9B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $495M | $547M | $786M | $684M | $1.3B | |
| Total Current Assets | $7.9B | $8B | $8.2B | $7.4B | $8B | |
| Property Plant And Equipment | $24.7B | $24.7B | $25.3B | $26.6B | $27.3B | |
| Long-Term Investments | $4.6B | $4.8B | $4.1B | $4B | $4.3B | |
| Goodwill | $4.8B | $4.8B | $4.8B | $3.6B | $3.6B | |
| Other Intangibles | $170M | $151M | $149M | $149M | $148M | |
| Other Long-Term Assets | $3.8B | $4.1B | $3.9B | $3.8B | $4B | |
| Total Assets | $46.1B | $46.6B | $46.4B | $45.6B | $47.4B | |
| Accounts Payable | $1B | $1.4B | $1.6B | $1.6B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $359M | $309M | $413M | $513M | $1.1B | |
| Total Current Liabilities | $1.8B | $2B | $2.2B | $2.4B | $3B | |
| Long-Term Debt | $5.1B | $5.1B | $5.1B | $4.8B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5B | $14.5B | $14.1B | $13.9B | $14.5B | |
| Common Stock | $29.2B | $28.7B | $28.2B | $28.1B | $28B | |
| Other Common Equity Adj | -- | -$30M | $13M | $6M | $37M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.9B | $8.5B | $8.4B | $8.7B | $9.1B | |
| Total Equity | $31.7B | $32.1B | $32.3B | $31.7B | $32.9B | |
| Total Liabilities and Equity | $46.1B | $46.6B | $46.4B | $45.6B | $47.4B | |
| Cash and Short Terms | $4.7B | $5B | $5.2B | $4.3B | $4.2B | |
| Total Debt | $5.2B | $5.2B | $5.1B | $4.8B | $4.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $3.6B | $3.3B | $1B | $2B | |
| Depreciation & Amoritzation | $2B | $2.2B | $2.1B | $2B | $2B | |
| Stock-Based Compensation | $71M | $87M | $81M | $55M | $66M | |
| Change in Accounts Receivable | -$118M | -$192M | -$46M | $89M | -$155M | |
| Change in Inventories | $9M | $121M | -$163M | -$219M | -$97M | |
| Cash From Operations | $2.8B | $5.4B | $4.4B | $3.5B | $3.7B | |
| Capital Expenditures | $1.7B | $2.1B | $2.4B | $3B | $3.1B | |
| Cash Acquisitions | $1.5B | $283M | $27M | -- | -- | |
| Cash From Investing | $50M | -$1.3B | -$1.9B | -$1.7B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$548M | -$547M | -$634M | -$1.1B | -$700M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $42M | $131M | $177M | $65M | |
| Long-Term Debt Repaid | -$309M | -$379M | -$43M | -$395M | -$56M | |
| Repurchase of Common Stock | -- | -- | -$750M | -$424M | -- | |
| Other Financing Activities | -$282M | -$1.4B | -$1.1B | -$819M | -$514M | |
| Cash From Financing | -$1.1B | -$2.3B | -$2.4B | -$2.6B | -$1.2B | |
| Beginning Cash (CF) | $1.6B | $3.3B | $5.2B | $5.3B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $1.9B | $93M | -$834M | -$289M | |
| Ending Cash (CF) | $3.3B | $5.2B | $5.3B | $4.4B | $4.1B | |
| Levered Free Cash Flow | $1.1B | $3.4B | $1.9B | $432M | $646M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $612M | $410M | $585M | $780M | |
| Depreciation & Amoritzation | $574M | $538M | $457M | $504M | $477M | |
| Stock-Based Compensation | $23M | $5M | $3M | $15M | $50M | |
| Change in Accounts Receivable | -$110M | -$21M | $76M | -$60M | -$173M | |
| Change in Inventories | $101M | -$72M | -$53M | -$48M | -$69M | |
| Cash From Operations | $1.9B | $1.1B | $758M | $1.1B | $1.2B | |
| Capital Expenditures | $548M | $569M | $792M | $768M | $736M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$454M | -$499M | -$639M | -$689M | -$603M | |
| Dividends Paid (Ex Special Dividend) | -$141M | -$158M | -$351M | -$175M | -$174M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $37M | $58M | -- | -- | |
| Long-Term Debt Repaid | -$8M | -$5M | -$62M | -$3M | -$4M | |
| Repurchase of Common Stock | -- | -$250M | -$141M | -- | -$95M | |
| Other Financing Activities | -$259M | -$270M | -$160M | -$114M | -$116M | |
| Cash From Financing | -$408M | -$646M | -$656M | -$333M | -$387M | |
| Beginning Cash (CF) | $3.7B | $5.1B | $5.8B | $4.2B | $4B | |
| Foreign Exchange Rate Adjustment | $4M | -- | -$3M | -$1M | -$1M | |
| Additions / Reductions | $997M | -$95M | -$537M | $105M | $190M | |
| Ending Cash (CF) | $4.7B | $5B | $5.2B | $4.3B | $4.2B | |
| Levered Free Cash Flow | $1.3B | $481M | -$34M | $359M | $444M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $3.2B | $3B | $540M | $2.5B | |
| Depreciation & Amoritzation | $2.2B | $2.1B | $2B | $2.1B | $2B | |
| Stock-Based Compensation | $81M | $55M | $72M | $63M | $94M | |
| Change in Accounts Receivable | -$237M | -$49M | $113M | -$234M | -$219M | |
| Change in Inventories | $64M | -$138M | -$113M | -$209M | -$31M | |
| Cash From Operations | $4.7B | $4.6B | $4.1B | $3.5B | $4.1B | |
| Capital Expenditures | $2B | $2.3B | $2.8B | $3.1B | $3.1B | |
| Cash Acquisitions | $1B | $46M | $8M | -- | -$55M | |
| Cash From Investing | -$519M | -$1.9B | -$1.3B | -$2.8B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$474M | -$635M | -$1B | -$785M | -$700M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $143M | $168M | -- | -- | |
| Long-Term Debt Repaid | -$377M | -$30M | -$93M | -$334M | -$56M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$942M | -$1.4B | -$1B | -$488M | -$540M | |
| Cash From Financing | -$1.8B | -$2.4B | -$2.6B | -$1.7B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | $300M | $203M | -$978M | -$31M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7B | $2.3B | $1.2B | $414M | $952M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $2.1B | $1.8B | $1.4B | $1.9B | |
| Depreciation & Amoritzation | $1.7B | $1.5B | $1.4B | $1.5B | $1.4B | |
| Stock-Based Compensation | $73M | $41M | $32M | $40M | $68M | |
| Change in Accounts Receivable | -$158M | -$15M | $144M | -$179M | -$243M | |
| Change in Inventories | $76M | -$183M | -$133M | -$123M | -$57M | |
| Cash From Operations | $3.8B | $3B | $2.7B | $2.7B | $3.1B | |
| Capital Expenditures | $1.5B | $1.8B | $2.2B | $2.2B | $2.3B | |
| Cash Acquisitions | $256M | $19M | -- | -- | -$55M | |
| Cash From Investing | -$881M | -$1.5B | -$931M | -$2.1B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$387M | -$475M | -$882M | -$524M | -$524M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $101M | $138M | -- | -- | |
| Long-Term Debt Repaid | -$371M | -$22M | -$72M | -$11M | -$11M | |
| Repurchase of Common Stock | -- | -$500M | -$314M | -- | -$144M | |
| Other Financing Activities | -$707M | -$729M | -$659M | -$328M | -$354M | |
| Cash From Financing | -$1.5B | -$1.6B | -$1.8B | -$863M | -$1B | |
| Beginning Cash (CF) | $10.4B | $16B | $16.9B | $13B | $12.1B | |
| Foreign Exchange Rate Adjustment | -$3M | -$1M | -$6M | -$1M | -$3M | |
| Additions / Reductions | $1.4B | -$144M | -$34M | -$178M | $80M | |
| Ending Cash (CF) | $11.8B | $15.9B | $16.9B | $12.8B | $12.2B | |
| Levered Free Cash Flow | $2.3B | $1.2B | $528M | $510M | $816M | |
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Financial Ratios
GOLD
Sector
P/E ratio
16.76x
15.81x
PEG ratio
0.01x
0.00x
P/B ratio
1.14x
1.20x
Price / LTM sales
2.22x
1.40x
Growth Metrics
GOLD
Sector
Revenue growth
17.68%
0.55%
Earnings growth
33.33%
-0.16%
Revenue (5-year growth)
9.49%
3.85%
Earnings forecast
$0.32
$0.06
Profitability
GOLD
Sector
Profitability FY 2023
$3.5B
$261.6K
Return on invested capital
4.39%
2.13%
Return on assets
3.52%
1.47%
Return on equity
5.04%
3.08%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
GOLD
Sector
Total cash
$4.2B
$3.1M
Short term investments
--
$460.5K
Total assets
$45.8B
$27.1M
Long term debt
$4.7B
$49.5M
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