Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
45
J Quote, Financials, Valuation and Earnings
Last price:
$135.87
Seasonality move
:
9.2%
Day range:
$132.92 - $136.03
52-week range:
$125.88 - $156.31
Dividend yield:
0.86%
P/E ratio:
21.45x
P/S ratio:
1.49x
P/B ratio:
3.70x
Volume:
1.7M
Avg. volume:
914K
1-year change:
7.62%
Market cap:
$16.8B
Revenue:
$11.5B
EPS (TTM):
$6.33
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $14.1B | $9.8B | $10.9B | $11.5B | |
| Revenue Growth (YoY) | 6.51% | 3.88% | -30.58% | 10.92% | 5.99% | |
| Cost of Revenues | $11B | $11B | $7.2B | $8.1B | $8.7B | |
| Gross Profit | $2.6B | $3B | $2.6B | $2.7B | $2.8B | |
| Gross Profit Margin | 19.07% | 21.6% | 26.37% | 24.98% | 24.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.4B | $2B | $2B | $2.1B | |
| Other Inc / (Exp) | -$37.3M | $76.7M | $33.5M | -$12.4M | $219.5M | |
| Operating Expenses | $2.1B | $2.4B | $2B | $2B | $2.1B | |
| Operating Income | $536M | $688.1M | $539.9M | $676.5M | $692.4M | |
| Net Interest Expenses | $57.5M | $69.2M | $95.9M | $143.1M | $134.6M | |
| EBT. Incl. Unusual Items | $441.2M | $695.6M | $477.5M | $521M | $777.3M | |
| Earnings of Discontinued Ops. | $138M | $10M | $289.9M | $286.7M | $193.3M | |
| Income Tax Expense | $55.3M | $274.8M | $66.3M | $101.3M | $131.5M | |
| Net Income to Company | $523.9M | $430.8M | $715.4M | $719.7M | $852.6M | |
| Minority Interest in Earnings | -$32M | $46.2M | -$57M | -$40.5M | -$33M | |
| Net Income to Common Excl Extra Items | $491.8M | $477M | $644M | $665.8M | $806.1M | |
| Basic EPS (Cont. Ops) | $3.74 | $3.22 | $5.01 | $5.32 | $6.35 | |
| Diluted EPS (Cont. Ops) | $3.71 | $3.20 | $4.98 | $5.30 | $6.32 | |
| Weighted Average Basic Share | $131.5M | $130.2M | $128.7M | $126.6M | $125.3M | |
| Weighted Average Diluted Share | $132.7M | $131.3M | $129.4M | $127.2M | $125.9M | |
| EBITDA | $685M | $1B | $878.7M | $996.3M | $1.3B | |
| EBIT | $503.4M | $768.3M | $577.7M | $689.1M | $946.3M | |
| Revenue (Reported) | $13.6B | $14.1B | $9.8B | $10.9B | $11.5B | |
| Operating Income (Reported) | $536M | $688.1M | $539.9M | $676.5M | $692.4M | |
| Operating Income (Adjusted) | $503.4M | $768.3M | $577.7M | $689.1M | $946.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.6B | -$1.3B | -$1.2B | -$1.2B | |
| Revenue Growth (YoY) | 3.74% | 1.9% | -- | -- | -30.98% | |
| Cost of Revenues | $2.9B | $2.8B | -$1.3B | -$1.4B | -$1.3B | |
| Gross Profit | $664.9M | $827.8M | $88.6M | $149.1M | $160.8M | |
| Gross Profit Margin | 18.89% | 23.08% | -7.04% | -12.3% | -13.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $642.5M | $576.2M | $158M | $270M | $213.9M | |
| Other Inc / (Exp) | $50.2M | -$62M | -$18.3M | $2.5M | $226.1M | |
| Operating Expenses | $642.5M | $576.2M | $158M | $270M | $213.9M | |
| Operating Income | $22.5M | $251.5M | -$69.4M | -$120.9M | -$53.1M | |
| Net Interest Expenses | $12.5M | $19.2M | $31.3M | $37.1M | $29.2M | |
| EBT. Incl. Unusual Items | $60.2M | $170.4M | -$119M | -$155.5M | $143.8M | |
| Earnings of Discontinued Ops. | $12.5M | -$1.7M | $290.5M | $287.1M | $194.1M | |
| Income Tax Expense | -$19.7M | $99.3M | -$55.2M | -$22M | $12.8M | |
| Net Income to Company | $92.4M | $69.4M | $241M | $167M | $338.8M | |
| Minority Interest in Earnings | -$10.4M | -$26.2M | -$1.5M | -$4.3M | $240K | |
| Net Income to Common Excl Extra Items | $82M | $43.1M | $225.2M | $149.4M | $325.4M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.33 | $1.76 | $1.25 | $2.52 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.33 | $1.75 | $1.24 | $2.51 | |
| Weighted Average Basic Share | $130.3M | $130.2M | $127.8M | $126.1M | $124.3M | |
| Weighted Average Diluted Share | $131.4M | $131.4M | $128.6M | $126.9M | $124.9M | |
| EBITDA | $121.8M | $263.3M | -$10.1M | -$33.7M | $257.7M | |
| EBIT | $74.2M | $190.3M | -$86.4M | -$111.9M | $179.5M | |
| Revenue (Reported) | $3.5B | $3.6B | -$1.3B | -$1.2B | -$1.2B | |
| Operating Income (Reported) | $22.5M | $251.5M | -$69.4M | -$120.9M | -$53.1M | |
| Operating Income (Adjusted) | $74.2M | $190.3M | -$86.4M | -$111.9M | $179.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $14.1B | $9.8B | $10.9B | $11.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $11B | $7.2B | $8.1B | $8.7B | |
| Gross Profit | $2.6B | $3B | $2.6B | $2.7B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.4B | $2B | $2B | $2.1B | |
| Other Inc / (Exp) | -$37.3M | $76.7M | $33.5M | -$12.4M | $219.5M | |
| Operating Expenses | $2.1B | $2.4B | $2B | $2B | $2.1B | |
| Operating Income | $536M | $688.1M | $539.9M | $676.5M | $692.4M | |
| Net Interest Expenses | $57.5M | $69.2M | $95.9M | $143.1M | $134.6M | |
| EBT. Incl. Unusual Items | $441.2M | $695.6M | $477.5M | $521M | $777.3M | |
| Earnings of Discontinued Ops. | $138M | $10M | $289.9M | $286.7M | $193.3M | |
| Income Tax Expense | $55.3M | $274.8M | $66.3M | $101.3M | $131.5M | |
| Net Income to Company | $523.9M | $430.8M | $715.4M | $719.7M | $852.6M | |
| Minority Interest in Earnings | -$32M | $46.2M | -$57M | -$40.5M | -$33M | |
| Net Income to Common Excl Extra Items | $491.8M | $477M | $644M | $665.8M | $806.1M | |
| Basic EPS (Cont. Ops) | $3.75 | $3.22 | $5.02 | $5.33 | $6.35 | |
| Diluted EPS (Cont. Ops) | $3.72 | $3.20 | $4.98 | $5.29 | $6.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $685M | $1B | $878.7M | $996.3M | $1.3B | |
| EBIT | $503.4M | $768.3M | $577.7M | $689.1M | $946.3M | |
| Revenue (Reported) | $13.6B | $14.1B | $9.8B | $10.9B | $11.5B | |
| Operating Income (Reported) | $536M | $688.1M | $539.9M | $676.5M | $692.4M | |
| Operating Income (Adjusted) | $503.4M | $768.3M | $577.7M | $689.1M | $946.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $9.8B | $10.9B | $11.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $7.2B | $8.1B | $8.7B | -- | |
| Gross Profit | $3B | $2.6B | $2.7B | $2.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2B | $2B | $2.1B | -- | |
| Other Inc / (Exp) | $76.7M | $33.5M | -$12.4M | $219.5M | -- | |
| Operating Expenses | $2.4B | $2B | $2B | $2.1B | -- | |
| Operating Income | $688.1M | $539.9M | $676.5M | $692.4M | -- | |
| Net Interest Expenses | $69.2M | $95.9M | $143.1M | $134.6M | -- | |
| EBT. Incl. Unusual Items | $695.6M | $477.5M | $521M | $777.3M | -- | |
| Earnings of Discontinued Ops. | $10M | $289.9M | $286.7M | $193.3M | -- | |
| Income Tax Expense | $274.8M | $66.3M | $101.3M | $131.5M | -- | |
| Net Income to Company | $430.8M | $715.4M | $719.7M | $852.6M | -- | |
| Minority Interest in Earnings | $46.2M | -$57M | -$40.5M | -$33M | -- | |
| Net Income to Common Excl Extra Items | $477M | $644M | $665.8M | $806.1M | -- | |
| Basic EPS (Cont. Ops) | $3.22 | $5.02 | $5.33 | $6.35 | -- | |
| Diluted EPS (Cont. Ops) | $3.20 | $4.98 | $5.29 | $6.33 | -- | |
| Weighted Average Basic Share | $520.8M | $514.7M | $506.4M | $501.3M | -- | |
| Weighted Average Diluted Share | $524.2M | $517.8M | $508.9M | $503.5M | -- | |
| EBITDA | $1B | $878.7M | $996.3M | $1.3B | -- | |
| EBIT | $768.3M | $577.7M | $689.1M | $946.3M | -- | |
| Revenue (Reported) | $14.1B | $9.8B | $10.9B | $11.5B | -- | |
| Operating Income (Reported) | $688.1M | $539.9M | $676.5M | $692.4M | -- | |
| Operating Income (Adjusted) | $768.3M | $577.7M | $689.1M | $946.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $862.4M | $1B | $1.1B | $770.9M | $1.1B | |
| Short Term Investments | $347.5M | -- | -- | -- | $749.5M | |
| Accounts Receivable, Net | $1.3B | $1.3B | $1.4B | $1.1B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $162.4M | $176.2M | $176.1M | $140.7M | $155.9M | |
| Total Current Assets | $4.5B | $4.3B | $4.7B | $4.7B | $4.9B | |
| Property Plant And Equipment | $896.3M | $1B | $823.6M | $604.6M | $619.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.6B | $7.2B | $7.2B | $4.6B | $4.8B | |
| Other Intangibles | $658.3M | $1.6B | $1.4B | $950.8M | $874.9M | |
| Other Long-Term Assets | $410M | $471.5M | $504.6M | $3.7B | $385.5M | |
| Total Assets | $12.4B | $14.6B | $14.7B | $14.6B | $11.8B | |
| Accounts Payable | $1.1B | $908.4M | $966.8M | $922.4M | $1B | |
| Accrued Expenses | $1.1B | $1.4B | $1.3B | $859.5M | $915.3M | |
| Current Portion Of Long-Term Debt | -- | $53.5M | $50.4M | $61.4M | $875.8M | |
| Current Portion Of Capital Lease Obligations | $164.3M | $172.4M | $150.2M | $126.2M | $120M | |
| Other Current Liabilities | -- | -- | -- | $628.1M | -- | |
| Total Current Liabilities | $2.9B | $3.2B | $3.3B | $3.4B | $4.1B | |
| Long-Term Debt | $1.7B | $2.8B | $3.4B | $2.8B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $8B | $7.9B | $7.4B | $6.4B | |
| Common Stock | $129.7M | $128.9M | $127.4M | $126M | $124.1M | |
| Other Common Equity Adj | -$933.1M | -$794.4M | -$975.1M | -$858M | -$699.5M | |
| Common Equity | $5.8B | $5.9B | $6.1B | $6.5B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40M | $692.5M | $676.9M | $686.8M | $838M | |
| Total Equity | $5.9B | $6.6B | $6.7B | $7.2B | $5.4B | |
| Total Liabilities and Equity | $12.4B | $14.6B | $14.7B | $14.6B | $11.8B | |
| Cash and Short Terms | $1.2B | $1B | $1.1B | $770.9M | $1.9B | |
| Total Debt | $1.7B | $2.9B | $3.4B | $2.9B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $862.4M | $1B | $1.1B | $770.9M | $1.1B | |
| Short Term Investments | $347.5M | -- | -- | -- | $749.5M | |
| Accounts Receivable, Net | $1.3B | $1.3B | $1.4B | $1.1B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $162.4M | $176.2M | $176.1M | $140.7M | $155.9M | |
| Total Current Assets | $4.5B | $4.3B | $4.7B | $4.7B | $4.9B | |
| Property Plant And Equipment | $896.3M | $1B | $823.6M | $604.6M | $619.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.6B | $7.2B | $7.2B | $4.6B | $4.8B | |
| Other Intangibles | $658.3M | $1.6B | $1.4B | $950.8M | $874.9M | |
| Other Long-Term Assets | $410M | $471.5M | $504.6M | $3.7B | $385.5M | |
| Total Assets | $12.4B | $14.6B | $14.7B | $14.6B | $11.8B | |
| Accounts Payable | $1.1B | $908.4M | $966.8M | $922.4M | $1B | |
| Accrued Expenses | $1.1B | $1.4B | $1.3B | $859.5M | $915.3M | |
| Current Portion Of Long-Term Debt | -- | $53.5M | $50.4M | $61.4M | $875.8M | |
| Current Portion Of Capital Lease Obligations | $164.3M | $172.4M | $150.2M | $126.2M | $120M | |
| Other Current Liabilities | -- | -- | -- | $628.1M | -- | |
| Total Current Liabilities | $2.9B | $3.2B | $3.3B | $3.4B | $4.1B | |
| Long-Term Debt | $1.7B | $2.8B | $3.4B | $2.8B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $8B | $7.9B | $7.4B | $6.4B | |
| Common Stock | $129.7M | $128.9M | $127.4M | $126M | $124.1M | |
| Other Common Equity Adj | -$933.1M | -$794.4M | -$975.1M | -$858M | -$699.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40M | $692.5M | $676.9M | $686.8M | $838M | |
| Total Equity | $5.9B | $6.6B | $6.7B | $7.2B | $5.4B | |
| Total Liabilities and Equity | $12.4B | $14.6B | $14.7B | $14.6B | $11.8B | |
| Cash and Short Terms | $1.2B | $1B | $1.1B | $770.9M | $1.9B | |
| Total Debt | $1.7B | $2.9B | $3.4B | $2.9B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $523.9M | $430.8M | $715.4M | $719.7M | $852.6M | |
| Depreciation & Amoritzation | $181.6M | $250.8M | $301.1M | $307.3M | $308.7M | |
| Stock-Based Compensation | $48.2M | $56.2M | $53.4M | $74.3M | $74.2M | |
| Change in Accounts Receivable | -$107.8M | $242.2M | -$267.9M | -$8.4M | $59.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $806.8M | $726.3M | $474.7M | $974.8M | $1.1B | |
| Capital Expenditures | $118.3M | $92.8M | $127.6M | $137.5M | $121.1M | |
| Cash Acquisitions | -$310.9M | -$1.7B | -$434.1M | -$9.7M | -$12.3M | |
| Cash From Investing | -$429.1M | -$1.4B | -$538.4M | -$145.7M | -$127.2M | |
| Dividends Paid (Ex Special Dividend) | -$97.9M | -$107.2M | -$115.9M | -$128.4M | -$142.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $4.4B | $3.1B | $3.9B | $4.6B | |
| Long-Term Debt Repaid | -$2.7B | -$3.2B | -$2.4B | -$4.5B | -$4.2B | |
| Repurchase of Common Stock | -$337.3M | -$274.9M | -$281.9M | -$265.7M | -$402.7M | |
| Other Financing Activities | -$75.7M | -$77.4M | -$51.9M | -$123.5M | -$628.6M | |
| Cash From Financing | -$208.3M | $799M | $320.2M | -$1.1B | -$751.6M | |
| Beginning Cash (CF) | $631.1M | $862.4M | $1B | $1.2B | $929.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.4M | $144.5M | $256.5M | -$257.3M | $175.8M | |
| Ending Cash (CF) | $862.4M | $1B | $1.2B | $929.4M | $1.1B | |
| Levered Free Cash Flow | $688.6M | $633.5M | $347.1M | $837.3M | $933.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.4M | $69.4M | $241M | $167M | $338.8M | |
| Depreciation & Amoritzation | $47.6M | $73M | $76.2M | $78.2M | $78.3M | |
| Stock-Based Compensation | $11.9M | $14.7M | $11.7M | $18.4M | $20M | |
| Change in Accounts Receivable | $27.8M | $10.2M | -$153.3M | -$30.6M | $36.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $432.4M | $202.7M | $277.5M | $219.4M | $196.5M | |
| Capital Expenditures | $29.4M | $27.1M | $47.6M | $39.2M | $38.3M | |
| Cash Acquisitions | -$7M | -$823K | $269K | -- | $77K | |
| Cash From Investing | -$36.4M | $341.3M | -$47.2M | -$39.2M | -$32.2M | |
| Dividends Paid (Ex Special Dividend) | -$379K | -$27.4M | -$29.4M | -$32.7M | -$36.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $185M | $1.1B | $632.5M | $1.5B | $2.4B | |
| Long-Term Debt Repaid | -$676.2M | -$1.3B | -$712.7M | -$1.8B | -$2B | |
| Repurchase of Common Stock | -$51.4M | -$250M | -$31.2M | -$145K | -$56.3M | |
| Other Financing Activities | -$46.2M | -$8.8M | -$10.9M | -$14.9M | -$554.1M | |
| Cash From Financing | -$580.8M | -$481.2M | -$141.6M | -$316.1M | -$259.1M | |
| Beginning Cash (CF) | $1B | $978.7M | $1.1B | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | $22.5M | -$15M | -$49M | -$28.8M | $29.4M | |
| Additions / Reductions | -$184.9M | $62.8M | $88.8M | -$135.9M | -$94.8M | |
| Ending Cash (CF) | $862.4M | $1B | $1.2B | $929.4M | $1.1B | |
| Levered Free Cash Flow | $402.9M | $175.6M | $230M | $180.1M | $158.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $523.9M | $430.8M | $715.4M | $719.7M | $852.6M | |
| Depreciation & Amoritzation | $181.6M | $250.8M | $301.1M | $307.3M | $308.7M | |
| Stock-Based Compensation | $48.2M | $56.2M | $53.4M | $74.3M | $74.2M | |
| Change in Accounts Receivable | -$107.8M | $242.2M | -$267.9M | -$8.4M | $59.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $806.8M | $726.3M | $474.7M | $974.8M | $1.1B | |
| Capital Expenditures | $118.3M | $92.8M | $127.6M | $137.5M | $121.1M | |
| Cash Acquisitions | -$310.9M | -$1.7B | -$434.1M | -$9.7M | -$12.3M | |
| Cash From Investing | -$429.1M | -$1.4B | -$538.4M | -$145.7M | -$127.2M | |
| Dividends Paid (Ex Special Dividend) | -$97.9M | -$107.2M | -$115.9M | -$128.4M | -$142.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $4.4B | $3.1B | $3.9B | $4.6B | |
| Long-Term Debt Repaid | -$2.7B | -$3.2B | -$2.4B | -$4.5B | -$4.2B | |
| Repurchase of Common Stock | -$337.3M | -$274.9M | -$281.9M | -$265.7M | -$402.7M | |
| Other Financing Activities | -$75.7M | -$77.4M | -$51.9M | -$123.5M | -$628.6M | |
| Cash From Financing | -$208.3M | $799M | $320.2M | -$1.1B | -$751.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.4M | $144.5M | $256.5M | -$257.3M | $175.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $688.6M | $633.5M | $347.1M | $837.3M | $933.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $430.8M | $715.4M | $719.7M | $852.6M | -- | |
| Depreciation & Amoritzation | $250.8M | $301.1M | $307.3M | $308.7M | -- | |
| Stock-Based Compensation | $56.2M | $53.4M | $74.3M | $74.2M | -- | |
| Change in Accounts Receivable | $242.2M | -$267.9M | -$8.4M | $59.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $726.3M | $474.7M | $974.8M | $1.1B | -- | |
| Capital Expenditures | $92.8M | $127.6M | $137.5M | $121.1M | -- | |
| Cash Acquisitions | -$1.7B | -$434.1M | -$9.7M | -$12.3M | -- | |
| Cash From Investing | -$1.4B | -$538.4M | -$145.7M | -$127.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$107.2M | -$115.9M | -$128.4M | -$142.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.4B | $3.1B | $3.9B | $4.6B | -- | |
| Long-Term Debt Repaid | -$3.2B | -$2.4B | -$4.5B | -$4.2B | -- | |
| Repurchase of Common Stock | -$274.9M | -$281.9M | -$265.7M | -$402.7M | -- | |
| Other Financing Activities | -$77.4M | -$51.9M | -$123.5M | -$628.6M | -- | |
| Cash From Financing | $799M | $320.2M | -$1.1B | -$751.6M | -- | |
| Beginning Cash (CF) | $3.8B | $4.6B | $4.7B | $4.3B | -- | |
| Foreign Exchange Rate Adjustment | $19.6M | -$128.9M | $32.5M | $41.6M | -- | |
| Additions / Reductions | $144.5M | $256.5M | -$257.3M | $175.8M | -- | |
| Ending Cash (CF) | $4B | $4.8B | $4.5B | $4.6B | -- | |
| Levered Free Cash Flow | $633.5M | $347.1M | $837.3M | $933.6M | -- | |
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Financial Ratios
J
Sector
P/E ratio
21.45x
17.94x
PEG ratio
1.09x
0.34x
P/B ratio
3.70x
1.76x
Price / LTM sales
1.49x
0.97x
Growth Metrics
J
Sector
Revenue growth
1.07%
1.77%
Earnings growth
102.42%
1.67%
Revenue (5-year growth)
-2.02%
4.31%
Earnings forecast
$1.37
$0.46
Profitability
J
Sector
Profitability FY 2024
$2.8B
$434.2M
Return on invested capital
8.27%
5.93%
Return on assets
5.66%
3.69%
Return on equity
11.57%
8.87%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
18
Balance Sheet
J
Sector
Total cash
$1.9B
$170.4M
Short term investments
$749.5M
$46.5M
Total assets
$11.8B
$2.1B
Long term debt
$2.2B
$147.8M
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