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
48
PBR Quote, Financials, Valuation and Earnings
Last price:
$13.06
Seasonality move
:
5.2%
Day range:
$12.96 - $13.17
52-week range:
$12.77 - $17.91
Dividend yield:
18.39%
P/E ratio:
5.13x
P/S ratio:
0.86x
P/B ratio:
1.16x
Volume:
15.2M
Avg. volume:
16.6M
1-year change:
-15.76%
Market cap:
$84B
Revenue:
$102.4B
EPS (TTM):
$2.54
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.6B | $53.7B | $84B | $124.5B | $102.4B | |
| Revenue Growth (YoY) | -9.51% | -29.91% | 56.41% | 48.24% | -17.73% | |
| Cost of Revenues | $45.7B | $29.2B | $43.2B | $59.5B | $48.4B | |
| Gross Profit | $30.9B | $24.5B | $40.8B | $65B | $54B | |
| Gross Profit Margin | 40.29% | 45.62% | 48.59% | 52.21% | 52.7% | |
| R&D Expenses | $576M | $355M | $563M | $792M | $726M | |
| Selling, General & Admin | $7.3B | $4.5B | $6.8B | $7B | $8.3B | |
| Other Inc / (Exp) | -$2.6B | -$14.6B | $1.9B | $3.1B | -$468M | |
| Operating Expenses | $9.9B | $4.4B | $9.8B | $11.7B | $14.7B | |
| Operating Income | $20.9B | $20.1B | $31B | $53.3B | $39.3B | |
| Net Interest Expenses | $6.3B | $5.7B | $4.6B | $2.8B | $3.4B | |
| EBT. Incl. Unusual Items | $12B | -$226M | $28.2B | $53.5B | $35.4B | |
| Earnings of Discontinued Ops. | $2.6B | -- | -- | -- | -- | |
| Income Tax Expense | $4.2B | -$1.2B | $8.2B | $16.8B | $10.4B | |
| Net Income to Company | $10.4B | $948M | $20B | $36.8B | $25B | |
| Minority Interest in Earnings | -$212M | $193M | -$111M | -$132M | -$111M | |
| Net Income to Common Excl Extra Items | $10.2B | $1.1B | $19.9B | $36.6B | $24.9B | |
| Basic EPS (Cont. Ops) | $1.56 | $0.18 | $3.04 | $5.62 | $3.82 | |
| Diluted EPS (Cont. Ops) | $1.56 | $0.18 | $3.04 | $5.62 | $3.82 | |
| Weighted Average Basic Share | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B | |
| Weighted Average Diluted Share | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B | |
| EBITDA | $33.5B | $17B | $44.9B | $70.1B | $52.3B | |
| EBIT | $18.7B | $5.5B | $33.2B | $56.8B | $39B | |
| Revenue (Reported) | $76.6B | $53.7B | $84B | $124.5B | $102.4B | |
| Operating Income (Reported) | $20.9B | $20.1B | $31B | $53.3B | $39.3B | |
| Operating Income (Adjusted) | $18.7B | $5.5B | $33.2B | $56.8B | $39B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $23.3B | $32.4B | $25.6B | $23.4B | |
| Revenue Growth (YoY) | -32.28% | 76.87% | 39.37% | -21.16% | -8.56% | |
| Cost of Revenues | $6.9B | $11.9B | $15.9B | $12B | $11.4B | |
| Gross Profit | $6.3B | $11.4B | $16.5B | $13.6B | $12B | |
| Gross Profit Margin | 47.76% | 48.99% | 51.02% | 53.11% | 51.38% | |
| R&D Expenses | $92M | $151M | $187M | $186M | $195M | |
| Selling, General & Admin | $1.5B | $2.1B | $1.3B | $2B | $2.1B | |
| Other Inc / (Exp) | -$2.6B | $530M | -$1.2B | -$1.4B | $154M | |
| Operating Expenses | $2.8B | $3B | $2.1B | $3.4B | $3.3B | |
| Operating Income | $3.5B | $8.4B | $14.5B | $10.2B | $8.7B | |
| Net Interest Expenses | $1.7B | $1.1B | $615M | $1B | $753M | |
| EBT. Incl. Unusual Items | -$825M | $7.8B | $12.7B | $7.7B | $8.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$568M | $1.9B | $3.9B | $2.3B | $2.2B | |
| Net Income to Company | -$257M | $6B | $8.8B | $5.5B | -- | |
| Minority Interest in Earnings | $21M | -$16M | -$27M | -$28M | -$21M | |
| Net Income to Common Excl Extra Items | -$236M | $5.9B | $8.8B | $5.5B | $5.9B | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.92 | $1.34 | $0.84 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.92 | $1.34 | $0.84 | $0.90 | |
| Weighted Average Basic Share | $6.5B | $6.5B | $6.5B | $6.5B | $6.4B | |
| Weighted Average Diluted Share | $6.5B | $6.5B | $6.5B | $6.5B | $6.4B | |
| EBITDA | $3.8B | $12.1B | $16.7B | $12.3B | $12B | |
| EBIT | $943M | $9B | $13.5B | $8.8B | $9B | |
| Revenue (Reported) | $13.1B | $23.3B | $32.4B | $25.6B | $23.4B | |
| Operating Income (Reported) | $3.5B | $8.4B | $14.5B | $10.2B | $8.7B | |
| Operating Income (Adjusted) | $943M | $9B | $13.5B | $8.8B | $9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.6B | $73.8B | $118.3B | $105.5B | $97.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.7B | $36.1B | $57.3B | $51.6B | $47.1B | |
| Gross Profit | $26B | $37.8B | $61B | $53.9B | $50.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $401M | $515M | $761M | $691M | $785M | |
| Selling, General & Admin | $6.1B | $3.9B | $6.4B | $8B | $9.7B | |
| Other Inc / (Exp) | -$24.5B | $7.7B | $2.2B | $1.6B | -$5B | |
| Operating Expenses | $8.8B | $5.6B | $10.2B | $13.8B | $17.3B | |
| Operating Income | $17.2B | $32.2B | $50.8B | $40.1B | $33.4B | |
| Net Interest Expenses | $5.4B | $5.2B | $2.7B | $3.4B | $5.4B | |
| EBT. Incl. Unusual Items | -$12.7B | $34.6B | $50.2B | $38.4B | $22.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1B | $8.7B | $16B | $11.4B | $6.3B | |
| Net Income to Company | -$8.6B | $25.9B | $34.2B | $27B | -- | |
| Minority Interest in Earnings | $207M | -$179M | -$141M | -$119M | -$86M | |
| Net Income to Common Excl Extra Items | -$8.4B | $25.7B | $34B | $26.9B | $16.6B | |
| Basic EPS (Cont. Ops) | -$1.28 | $3.94 | $5.20 | $4.13 | $2.54 | |
| Diluted EPS (Cont. Ops) | -$1.28 | $3.94 | $5.20 | $4.13 | $2.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $5.8B | $51.2B | $66.3B | $54.9B | $33.8B | |
| EBIT | -$7.1B | $40.1B | $53.5B | $42B | $26.8B | |
| Revenue (Reported) | $59.6B | $73.8B | $118.3B | $105.5B | $97.7B | |
| Operating Income (Reported) | $17.2B | $32.2B | $50.8B | $40.1B | $33.4B | |
| Operating Income (Adjusted) | -$7.1B | $40.1B | $53.5B | $42B | $26.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.8B | $59.9B | $94.3B | $75.3B | $70.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.8B | $29.7B | $43.9B | $36B | $34.6B | |
| Gross Profit | $17B | $30.2B | $50.4B | $39.3B | $36B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $255M | $415M | $613M | $512M | $571M | |
| Selling, General & Admin | $5B | $4.8B | $4.4B | $5.7B | $7.2B | |
| Other Inc / (Exp) | -$21B | $487M | $808M | -$67M | -$4.9B | |
| Operating Expenses | $6.2B | $6.5B | $7B | $9.6B | $11.9B | |
| Operating Income | $10.8B | $23.7B | $43.4B | $29.7B | $24.1B | |
| Net Interest Expenses | $4.3B | $3.9B | $2B | $2.5B | $4.5B | |
| EBT. Incl. Unusual Items | -$14.6B | $20.3B | $42.2B | $27.1B | $14.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9B | $6B | $13.8B | $8.4B | $4.3B | |
| Net Income to Company | -$10.7B | $14.3B | $28.5B | $18.7B | -- | |
| Minority Interest in Earnings | $301M | -$71M | -$101M | -$88M | -$63M | |
| Net Income to Common Excl Extra Items | -$10.4B | $14.2B | $28.4B | $18.6B | $10.3B | |
| Basic EPS (Cont. Ops) | -$1.58 | $2.18 | $4.34 | $2.87 | $1.58 | |
| Diluted EPS (Cont. Ops) | -$1.58 | $2.18 | $4.34 | $2.87 | $1.58 | |
| Weighted Average Basic Share | $19.6B | $19.6B | $19.6B | $19.6B | $19.3B | |
| Weighted Average Diluted Share | $19.6B | $19.6B | $19.6B | $19.6B | $19.3B | |
| EBITDA | -$965M | $33.2B | $54.6B | $39.5B | $21B | |
| EBIT | -$10.2B | $24.4B | $44.7B | $29.8B | $17.6B | |
| Revenue (Reported) | $39.8B | $59.9B | $94.3B | $75.3B | $70.6B | |
| Operating Income (Reported) | $10.8B | $23.7B | $43.4B | $29.7B | $24.1B | |
| Operating Income (Adjusted) | -$10.2B | $24.4B | $44.7B | $29.8B | $17.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4B | $11.7B | $10.5B | $8B | $12.7B | |
| Short Term Investments | $888M | $659M | $650M | $2.8B | $2.8B | |
| Accounts Receivable, Net | $3.8B | $4.7B | $6.4B | $5B | $6.1B | |
| Inventory | $8.2B | $5.7B | $7.3B | $8.8B | $7.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $1.2B | $1.6B | $1.8B | $1.6B | |
| Total Current Assets | $27.8B | $27.4B | $30.1B | $31.3B | $32.4B | |
| Property Plant And Equipment | $159.3B | $124.2B | $125.3B | $130.2B | $153.4B | |
| Long-Term Investments | $5.6B | $3.3B | $1.6B | $3.1B | $3.8B | |
| Goodwill | $63M | $24M | $22M | $24M | $25M | |
| Other Intangibles | $19.4B | $14.9B | $3B | $3B | $3B | |
| Other Long-Term Assets | $9.7B | $7.9B | $8.5B | $12.6B | $17.1B | |
| Total Assets | $229.7B | $190B | $174.3B | $187.2B | $217.1B | |
| Accounts Payable | $5.6B | $6.9B | $5.5B | $5.5B | $4.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.5B | $4.2B | $3.6B | $3.6B | $4.3B | |
| Current Portion Of Capital Lease Obligations | $5.7B | $5.7B | $5.4B | $5.6B | $7.2B | |
| Other Current Liabilities | $5.2B | $2.3B | $2.7B | $4.5B | $3.6B | |
| Total Current Liabilities | $28.8B | $26.2B | $24.2B | $31.4B | $33.9B | |
| Long-Term Debt | $58.8B | $49.7B | $32.1B | $26.4B | $24.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.5B | $130.1B | $104.5B | $117.4B | $138.1B | |
| Common Stock | $107.1B | $107.1B | $107.1B | $107.1B | $107.1B | |
| Other Common Equity Adj | -$33.8B | -$47.8B | -$37.7B | -$37.6B | -$28.5B | |
| Common Equity | $73.3B | $59.3B | $69.4B | $69.5B | $78.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $892M | $528M | $405M | $344M | $392M | |
| Total Equity | $74.2B | $59.9B | $69.8B | $69.8B | $79B | |
| Total Liabilities and Equity | $229.7B | $190B | $174.3B | $187.2B | $217.1B | |
| Cash and Short Terms | $8.3B | $12.4B | $11.1B | $10.8B | $15.5B | |
| Total Debt | $63.3B | $53.9B | $35.7B | $30B | $28.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.7B | $10.9B | $4.4B | $12.1B | $8.7B | |
| Short Term Investments | $670M | $537M | $2.4B | $1.3B | $5.6B | |
| Accounts Receivable, Net | $2.3B | $4.7B | $4.1B | $5.1B | $4.4B | |
| Inventory | $5.3B | $7.3B | $9.8B | $7.9B | $7.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $985M | $1.8B | $2.1B | $1.8B | $1.8B | |
| Total Current Assets | $26.9B | $30.6B | $29.5B | $29.4B | $30.7B | |
| Property Plant And Equipment | $104.7B | $129.4B | $124.1B | $144.9B | $141.1B | |
| Long-Term Investments | $3.1B | $1.9B | $1.7B | $5.3B | $1.6B | |
| Goodwill | -- | -- | $23M | -- | $23M | |
| Other Intangibles | -- | -- | $2.8B | -- | $2.5B | |
| Other Long-Term Assets | $7.3B | $8.3B | $11B | $15.5B | $15.8B | |
| Total Assets | $171.2B | $179.2B | $175.3B | $204.8B | $197.8B | |
| Accounts Payable | $4.3B | $5.4B | $5.2B | $4.7B | $5.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.7B | $3.4B | $3.3B | $4.4B | $4B | |
| Current Portion Of Capital Lease Obligations | $5.4B | $5.7B | $5.3B | $6.6B | $7.7B | |
| Other Current Liabilities | $2.2B | $2.6B | $4.6B | $2.9B | $3.2B | |
| Total Current Liabilities | $24.9B | $25.5B | $25.1B | $30.9B | $32.8B | |
| Long-Term Debt | $50.9B | $33.3B | $27.5B | $25.1B | $21.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $126.8B | $110.1B | $106.1B | $127.4B | $125.3B | |
| Common Stock | $107.1B | $107.1B | $107.1B | $107.1B | $107.1B | |
| Other Common Equity Adj | -$63.2B | -$39.3B | -$38.2B | -$30B | -$41.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$197M | -- | |
| Minority Interest, Total | $465M | $1.2B | $297M | $297M | $257M | |
| Total Equity | $44.4B | $69.1B | $69.2B | $77.4B | $72.5B | |
| Total Liabilities and Equity | $171.2B | $179.2B | $175.3B | $204.8B | $197.8B | |
| Cash and Short Terms | $13.4B | $11.5B | $6.8B | $13.4B | $14.3B | |
| Total Debt | $57.6B | $36.7B | $30.9B | $29.5B | $25.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4B | $948M | $20B | $36.8B | $25B | |
| Depreciation & Amoritzation | -- | $11.4B | $11.7B | $13.2B | $13.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.2B | $1M | -$2.1B | $355M | $88M | |
| Change in Inventories | -$281M | $724M | -$2.3B | -$1.2B | $1.6B | |
| Cash From Operations | $25.6B | $28.9B | $37.8B | $49.7B | $43.2B | |
| Capital Expenditures | $23.9B | $5.9B | $6.3B | $9.6B | $12.1B | |
| Cash Acquisitions | -$7M | -$942M | -$24M | -$27M | -$24M | |
| Cash From Investing | -$1.7B | -$4.5B | $2.2B | -$432M | -$8B | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$1.4B | -$13.1B | -$37.7B | -$19.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5B | $17B | $1.9B | $2.9B | $2.2B | |
| Long-Term Debt Repaid | -$32.5B | -$31.6B | -$27.2B | -$14.8B | -$10.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$735M | |
| Other Financing Activities | -$167M | -$151M | -$129M | -$18M | -$48M | |
| Cash From Financing | -$32.1B | -$19.3B | -$40.8B | -$51.5B | -$30.7B | |
| Beginning Cash (CF) | $13.9B | $7.4B | $11.7B | $10.5B | $8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.2B | $5.1B | -$843M | -$2.2B | $4.6B | |
| Ending Cash (CF) | $7.4B | $11.7B | $10.5B | $8B | $12.7B | |
| Levered Free Cash Flow | $1.7B | $23B | $31.5B | $40.1B | $31.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$257M | $6B | $8.8B | $5.5B | -- | |
| Depreciation & Amoritzation | -- | -- | -$6.6B | $3.5B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $435M | -$752M | $672M | -$588M | -- | |
| Change in Inventories | -$364M | -$585M | -$561M | $52M | -- | |
| Cash From Operations | $8.6B | $10.5B | $12.1B | $11.6B | -- | |
| Capital Expenditures | $1.1B | $1.5B | $1.9B | $3.2B | -- | |
| Cash Acquisitions | -$1M | -$4M | -$1M | -$5M | -- | |
| Cash From Investing | -$565M | $4B | -$720M | -$2.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$4B | -$21.2B | -$4.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $101M | $86M | $2.2B | $1.2B | -- | |
| Long-Term Debt Repaid | -$13.8B | -$8.4B | -$3.6B | -$2.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$197M | -- | |
| Other Financing Activities | -$47M | -$33M | $50M | -$52M | -- | |
| Cash From Financing | -$14.7B | -$13B | -$23.2B | -$7B | -- | |
| Beginning Cash (CF) | $19.5B | $9.8B | $16.3B | $10.4B | -- | |
| Foreign Exchange Rate Adjustment | -$102M | -$394M | -$108M | $81M | -- | |
| Additions / Reductions | -$6.7B | $1.5B | -$11.8B | $1.7B | -- | |
| Ending Cash (CF) | $12.7B | $10.9B | $4.4B | $12.1B | -- | |
| Levered Free Cash Flow | $7.5B | $9B | $10.1B | $8.4B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6B | $25.9B | $34.2B | $27B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $22.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$611M | -$1.4B | $141M | $213M | -- | |
| Change in Inventories | $327M | -$2.2B | -$2.8B | $2.5B | -- | |
| Cash From Operations | $29.2B | $35.7B | $46.1B | $44.4B | $41.4B | |
| Capital Expenditures | $23B | $6B | $7.7B | $12.1B | $3.6B | |
| Cash Acquisitions | -$926M | -$16M | -$29M | -$29M | -$2M | |
| Cash From Investing | -$12B | $1.3B | $2.5B | -$7.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$6.2B | -$40.9B | -$19.3B | -$4.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.6B | $2.9B | $2.7B | $1.7B | -- | |
| Long-Term Debt Repaid | -$31.7B | -$32.5B | -$14.2B | -$9.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$138M | -$135M | -$68M | -$143M | -- | |
| Cash From Financing | -$18.2B | -$38.3B | -$54.3B | -$29.9B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$972M | -$1.4B | -$5.8B | $7.4B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.2B | $29.6B | $38.4B | $32.3B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7B | $14.3B | $28.5B | $18.7B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $9.6B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$69M | -$1.5B | $729M | $587M | -- | |
| Change in Inventories | $742M | -$2.2B | -$2.6B | $1.1B | -- | |
| Cash From Operations | $21.8B | $28.6B | $36.9B | $31.5B | -- | |
| Capital Expenditures | $4.5B | $4.6B | $6B | $8.5B | -- | |
| Cash Acquisitions | -$941M | -$15M | -$20M | -$22M | -- | |
| Cash From Investing | -$4.2B | $1.6B | $1.9B | -$4.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$5.8B | -$33.7B | -$15.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.9B | $1.8B | $2.5B | $1.3B | -- | |
| Long-Term Debt Repaid | -$24B | -$24.9B | -$11.8B | -$7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$197M | -- | |
| Other Financing Activities | -$102M | -$86M | -$25M | -$150M | -- | |
| Cash From Financing | -$11.9B | -$30.9B | -$44.4B | -$22.8B | -- | |
| Beginning Cash (CF) | $42.3B | $33.5B | $44B | $28.6B | -- | |
| Foreign Exchange Rate Adjustment | -$446M | -$94M | -$482M | $127M | -- | |
| Additions / Reductions | $5.8B | -$706M | -$5.6B | $4B | -- | |
| Ending Cash (CF) | $47.6B | $32.7B | $37.9B | $32.8B | -- | |
| Levered Free Cash Flow | $17.3B | $24B | $30.8B | $23B | -- | |
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Financial Ratios
PBR
Sector
P/E ratio
5.13x
10.16x
PEG ratio
--
0.02x
P/B ratio
1.16x
1.04x
Price / LTM sales
0.86x
0.92x
Growth Metrics
PBR
Sector
Revenue growth
-8.56%
-3.51%
Earnings growth
7.14%
-5.45%
Revenue (5-year growth)
3.89%
7.23%
Earnings forecast
$0.74
$0.26
Profitability
PBR
Sector
Profitability FY 2023
$54B
$145.2M
Return on invested capital
16.29%
5.04%
Return on assets
8.18%
3.75%
Return on equity
22.16%
7.95%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
PBR
Sector
Total cash
$14.3B
$15M
Short term investments
$2.8B
$5.5M
Total assets
$217.1B
$442.9M
Long term debt
$25.8B
$122.4M
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