Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
60
SPOT Quote, Financials, Valuation and Earnings
Last price:
$552.77
Seasonality move
:
19.18%
Day range:
$511.70 - $577.31
52-week range:
$267.76 - $652.63
Dividend yield:
0%
P/E ratio:
95.54x
P/S ratio:
6.94x
P/B ratio:
20.26x
Volume:
3.5M
Avg. volume:
2.9M
1-year change:
89.23%
Market cap:
$116.5B
Revenue:
$17B
EPS (TTM):
$5.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $11.4B | $12.4B | $14.3B | $17B | |
| Revenue Growth (YoY) | 18.84% | 27.11% | 8.12% | 15.96% | 18.29% | |
| Cost of Revenues | $6.7B | $8.4B | $9.3B | $10.7B | $11.9B | |
| Gross Profit | $2.3B | $3.1B | $3.1B | $3.7B | $5.1B | |
| Gross Profit Margin | 25.57% | 26.8% | 24.95% | 25.64% | 30.14% | |
| R&D Expenses | $955.9M | $1.1B | $1.5B | $1.9B | $1.6B | |
| Selling, General & Admin | $1.7B | $1.9B | $2.3B | $2.3B | $2B | |
| Other Inc / (Exp) | -$442M | $244.9M | $302.7M | -$164.6M | -$241.4M | |
| Operating Expenses | $2.6B | $3B | $3.8B | $4.2B | $3.6B | |
| Operating Income | -$334.6M | $111.2M | -$695M | -$482.8M | $1.5B | |
| Net Interest Expenses | $33.1M | $61.5M | -- | -- | $26M | |
| EBT. Incl. Unusual Items | -$809.7M | $294.6M | -$390.2M | -$546.7M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$146.2M | $334.8M | $63.3M | $29.2M | $219.7M | |
| Net Income to Company | -$663.5M | -$40.2M | -$453.5M | -$575.9M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$663.5M | -$40.2M | -$453.5M | -$575.9M | $1.2B | |
| Basic EPS (Cont. Ops) | -$3.54 | -$0.21 | -$2.35 | -$2.96 | $6.14 | |
| Diluted EPS (Cont. Ops) | -$3.54 | -$1.22 | -$3.09 | -$2.96 | $5.95 | |
| Weighted Average Basic Share | $187.6M | $191.3M | $192.9M | $194.7M | $200.6M | |
| Weighted Average Diluted Share | $187.6M | $193.9M | $195.8M | $194.7M | $207M | |
| EBITDA | -$621.3M | $492.2M | -$166.6M | -$334.5M | $1.6B | |
| EBIT | -$748M | $341.9M | -$347M | -$505.6M | $1.5B | |
| Revenue (Reported) | $9B | $11.4B | $12.4B | $14.3B | $17B | |
| Operating Income (Reported) | -$334.6M | $111.2M | -$695M | -$482.8M | $1.5B | |
| Operating Income (Adjusted) | -$748M | $341.9M | -$347M | -$505.6M | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.1B | $3.2B | $4B | $4.5B | |
| Revenue Growth (YoY) | 25.84% | 18.98% | 5.26% | 22.12% | 14.38% | |
| Cost of Revenues | $1.9B | $2.3B | $2.4B | $2.9B | $3.1B | |
| Gross Profit | $685.6M | $814.3M | $819M | $1.1B | $1.5B | |
| Gross Profit Margin | 26.52% | 26.48% | 25.3% | 26.7% | 32.25% | |
| R&D Expenses | $276.6M | $289.4M | $424.3M | $504M | $400.8M | |
| Selling, General & Admin | $491.2M | $533M | $630.9M | $632.1M | $549M | |
| Other Inc / (Exp) | -- | -- | -$73.6M | -$95.8M | -$36.2M | |
| Operating Expenses | $767.8M | $822.3M | $1.1B | $1.1B | $949.8M | |
| Operating Income | -$82.3M | -$8M | -$236.2M | -$80.8M | $508.5M | |
| Net Interest Expenses | $131.2M | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$213.4M | -$9.1M | -$297.6M | -$141.1M | $531.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$64.4M | $35.5M | -$21.5M | -$65.7M | $140.7M | |
| Net Income to Company | -$130.3M | -$46.1M | -$292.3M | -$72.9M | $383.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$149M | -$44.6M | -$276.1M | -$75.4M | $391.2M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.23 | -$1.43 | -$0.39 | $1.93 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.24 | -$1.43 | -$0.39 | $1.88 | |
| Weighted Average Basic Share | $189.9M | $192M | $193.2M | $196.1M | $202.9M | |
| Weighted Average Diluted Share | $189.9M | $192.1M | $196.1M | $196.1M | $209.9M | |
| EBITDA | -$42.9M | $52.6M | -$236.2M | -$94.8M | $573.5M | |
| EBIT | -$77.5M | $14.9M | -$287.3M | -$131.4M | $541.5M | |
| Revenue (Reported) | $2.6B | $3.1B | $3.2B | $4B | $4.5B | |
| Operating Income (Reported) | -$82.3M | -$8M | -$236.2M | -$80.8M | $508.5M | |
| Operating Income (Adjusted) | -$77.5M | $14.9M | -$287.3M | -$131.4M | $541.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $11.4B | $12.3B | $14.3B | $17B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7B | $8.4B | $9.3B | $10.7B | $11.8B | |
| Gross Profit | $2.3B | $3.1B | $3.1B | $3.7B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $955.3M | $1.1B | $1.5B | $1.9B | $1.6B | |
| Selling, General & Admin | $1.7B | $1.9B | $2.3B | $2.3B | $2B | |
| Other Inc / (Exp) | -$320.4M | $218.5M | $313M | -$163.5M | -$242.6M | |
| Operating Expenses | $2.6B | $2.9B | $3.8B | $4.2B | $3.6B | |
| Operating Income | -$331.7M | $111.8M | -$679.3M | -$482.8M | $1.5B | |
| Net Interest Expenses | $152.8M | $33.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$804.9M | $296.3M | -$364.6M | -$545.6M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$146.8M | $335M | $64.9M | $29.9M | $219.2M | |
| Net Income to Company | -$663.5M | -$40.2M | -$453.5M | -$575.9M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$658.1M | -$38.6M | -$429.5M | -$575.6M | $1.2B | |
| Basic EPS (Cont. Ops) | -$3.50 | -$0.19 | -$2.23 | -$2.96 | $6.12 | |
| Diluted EPS (Cont. Ops) | -$3.79 | -$1.25 | -$3.10 | -$2.96 | $5.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$507.3M | $506.4M | -$141.8M | -$333.5M | $1.6B | |
| EBIT | -$634.2M | $356.2M | -$321.4M | -$504.5M | $1.5B | |
| Revenue (Reported) | $9B | $11.4B | $12.3B | $14.3B | $17B | |
| Operating Income (Reported) | -$331.7M | $111.8M | -$679.3M | -$482.8M | $1.5B | |
| Operating Income (Adjusted) | -$634.2M | $356.2M | -$321.4M | -$504.5M | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $12.3B | $14.3B | $17B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4B | $9.3B | $10.7B | $11.8B | -- | |
| Gross Profit | $3.1B | $3.1B | $3.7B | $5.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.5B | $1.9B | $1.6B | -- | |
| Selling, General & Admin | $1.9B | $2.3B | $2.3B | $2B | -- | |
| Other Inc / (Exp) | $218.5M | $313M | -$163.5M | -$242.6M | -- | |
| Operating Expenses | $2.9B | $3.8B | $4.2B | $3.6B | -- | |
| Operating Income | $111.8M | -$679.3M | -$482.8M | $1.5B | -- | |
| Net Interest Expenses | $44.5M | $10.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $296.3M | -$364.6M | -$545.6M | $1.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $335M | $64.9M | $29.9M | $219.2M | -- | |
| Net Income to Company | -$40.2M | -$453.5M | -$575.9M | $1.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.6M | -$429.5M | -$575.6M | $1.2B | -- | |
| Basic EPS (Cont. Ops) | -$0.19 | -$2.23 | -$2.96 | $6.12 | -- | |
| Diluted EPS (Cont. Ops) | -$1.25 | -$3.10 | -$2.96 | $5.96 | -- | |
| Weighted Average Basic Share | $765.2M | $771.7M | $778.9M | $802.5M | -- | |
| Weighted Average Diluted Share | $772.6M | $785.1M | $782M | $827.1M | -- | |
| EBITDA | $506.4M | -$141.8M | -$333.5M | $1.6B | -- | |
| EBIT | $356.2M | -$321.4M | -$504.5M | $1.5B | -- | |
| Revenue (Reported) | $11.4B | $12.3B | $14.3B | $17B | -- | |
| Operating Income (Reported) | $111.8M | -$679.3M | -$482.8M | $1.5B | -- | |
| Operating Income (Adjusted) | $356.2M | -$321.4M | -$504.5M | $1.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $3.1B | $2.7B | $3.4B | $5B | |
| Short Term Investments | $733.1M | $856M | $929.8M | $1.2B | $2.8B | |
| Accounts Receivable, Net | $392.4M | $494.8M | $538.3M | $665.5M | $561.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $171M | $266.1M | $296M | $175.8M | $122.8M | |
| Total Current Assets | $2.9B | $5B | $4.7B | $5.8B | $8.7B | |
| Property Plant And Equipment | $931.1M | $916M | $820.4M | $604.7M | $430.8M | |
| Long-Term Investments | $2.8B | $1B | $1.2B | $1.3B | $1.7B | |
| Goodwill | $905.3M | $1B | $1.3B | $1.3B | $1.2B | |
| Other Intangibles | $119.3M | $100.8M | $136.2M | $92.9M | $49.9M | |
| Other Long-Term Assets | $95.9M | $87.2M | $83.6M | $82.9M | $70.8M | |
| Total Assets | $7.8B | $8.1B | $8.2B | $9.2B | $12.5B | |
| Accounts Payable | $533.8M | $604.6M | $630.6M | $731.8M | $970.9M | |
| Accrued Expenses | $2.1B | $2.1B | $2.2B | $2.7B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $157.4M | $134.7M | $36.5M | $46.4M | $97.8M | |
| Total Current Liabilities | $3.6B | $3.7B | $3.8B | $4.5B | $4.6B | |
| Long-Term Debt | -- | $1.4B | $1.2B | $1.3B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $5.7B | $5.6B | $6.4B | $6.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $2.1B | $965.8M | $1.6B | $2B | $2.8B | |
| Common Equity | $3.5B | $2.4B | $2.6B | $2.8B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.5B | $2.4B | $2.6B | $2.8B | $5.7B | |
| Total Liabilities and Equity | $7.8B | $8.1B | $8.2B | $9.2B | $12.5B | |
| Cash and Short Terms | $2.1B | $4B | $3.6B | $4.7B | $7.8B | |
| Total Debt | -- | $1.4B | $1.2B | $1.3B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $3.1B | $2.7B | $3.4B | $5B | |
| Short Term Investments | $733.1M | $856M | $929.8M | $1.2B | $2.8B | |
| Accounts Receivable, Net | $392.4M | $494.8M | $538.3M | $665.5M | $561.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $171M | $266.1M | $296M | $175.8M | $122.8M | |
| Total Current Assets | $2.9B | $5B | $4.7B | $5.8B | $8.7B | |
| Property Plant And Equipment | $931.1M | $916M | $820.4M | $604.7M | $430.8M | |
| Long-Term Investments | $2.8B | $1B | $1.2B | $1.3B | $1.7B | |
| Goodwill | $905.3M | $1B | $1.3B | $1.3B | $1.2B | |
| Other Intangibles | $119.3M | $100.8M | $136.2M | $92.9M | $49.9M | |
| Other Long-Term Assets | $95.9M | $87.2M | $83.6M | $82.9M | $70.8M | |
| Total Assets | $7.8B | $8.1B | $8.2B | $9.2B | $12.5B | |
| Accounts Payable | $533.8M | $604.6M | $630.6M | $731.8M | $970.9M | |
| Accrued Expenses | $2.1B | $2.1B | $2.2B | $2.7B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $157.4M | $134.7M | $36.5M | $46.4M | $97.8M | |
| Total Current Liabilities | $3.6B | $3.7B | $3.8B | $4.5B | $4.6B | |
| Long-Term Debt | -- | $1.4B | $1.2B | $1.3B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $5.7B | $5.6B | $6.4B | $6.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $2.1B | $965.8M | $1.6B | $2B | $2.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.5B | $2.4B | $2.6B | $2.8B | $5.7B | |
| Total Liabilities and Equity | $7.8B | $8.1B | $8.2B | $9.2B | $12.5B | |
| Cash and Short Terms | $2.1B | $4B | $3.6B | $4.7B | $7.8B | |
| Total Debt | -- | $1.4B | $1.2B | $1.3B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$663.5M | -$40.2M | -$453.5M | -$575.9M | $1.2B | |
| Depreciation & Amoritzation | $126.8M | $150.3M | $180.3M | $171.1M | $131M | |
| Stock-Based Compensation | $201M | $263.8M | $401.8M | $347.5M | $289M | |
| Change in Accounts Receivable | -$213.6M | -$289.9M | -$88.6M | -$157M | $156.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $295.8M | $427.1M | $48.5M | $736.2M | $2.5B | |
| Capital Expenditures | $89.1M | $100.6M | $26.4M | $6.5M | $18.4M | |
| Cash Acquisitions | -$383.7M | -$136.1M | -$322.7M | -$7.6M | -$10.8M | |
| Cash From Investing | -$424.8M | -$221.3M | -$446.1M | -$234.9M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.8M | $1.5B | $2.1M | $2.2M | -- | |
| Long-Term Debt Repaid | -$27.4M | -$41.4M | -$45.3M | -$71.5M | -$74.7M | |
| Repurchase of Common Stock | -- | -$105.3M | -$2.1M | -- | -- | |
| Other Financing Activities | -$34.3M | -$63.9M | -$42.2M | -$73.6M | -$146.1M | |
| Cash From Financing | $325.5M | $1.5B | -$42.2M | $253.3M | $789M | |
| Beginning Cash (CF) | $1.2B | $1.4B | $2.9B | $2.7B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $196.4M | $1.7B | -$439.8M | $754.6M | $1.7B | |
| Ending Cash (CF) | $1.3B | $3.2B | $2.6B | $3.4B | $5.2B | |
| Levered Free Cash Flow | $206.7M | $326.6M | $22.1M | $729.7M | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130.3M | -$46.1M | -$292.3M | -$72.9M | $383.8M | |
| Depreciation & Amoritzation | $30.9M | $39.4M | $58.4M | $36M | $30.9M | |
| Stock-Based Compensation | $45.5M | $59.9M | $118.7M | $35M | $54.7M | |
| Change in Accounts Receivable | -$104.8M | -$75.3M | -$73.5M | -$104.7M | $29.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $118M | $141.8M | -$68.3M | $428M | $931M | |
| Capital Expenditures | $38.8M | $19.2M | $6.2M | $1.1M | $6.3M | |
| Cash Acquisitions | -$223.5M | -$17M | -$14.4M | $43.2K | $174.6K | |
| Cash From Investing | -$144.2M | $101.8M | -$121.7M | -$4.1M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.6M | $5.1M | $94.4K | -$12.4K | -- | |
| Long-Term Debt Repaid | -$8.7M | -$11.9M | -$14.1M | -$11.6M | -$12M | |
| Repurchase of Common Stock | -- | -$77M | -$94.4K | -- | -- | |
| Other Financing Activities | -$12M | -$16.7M | -$11M | -$20.3M | -$44.9M | |
| Cash From Financing | $30.8M | -$24.3M | -$23M | $209.8M | $255.6M | |
| Beginning Cash (CF) | $1.4B | $3B | $2.9B | $2.8B | $5.2B | |
| Foreign Exchange Rate Adjustment | -$43.3M | $60.8M | -$169.9M | -$94.3M | $178.2M | |
| Additions / Reductions | $4.6M | $219.3M | -$213.1M | $633.7M | -$105M | |
| Ending Cash (CF) | $1.3B | $3.2B | $2.6B | $3.4B | $5.2B | |
| Levered Free Cash Flow | $79.2M | $122.6M | -$74.6M | $427M | $924.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$663.5M | -$40.2M | -$453.5M | -$575.9M | $1.2B | |
| Depreciation & Amoritzation | $126.8M | $150.3M | $180.3M | $171.1M | $131M | |
| Stock-Based Compensation | $201M | $263.8M | $401.8M | $347.5M | $289M | |
| Change in Accounts Receivable | -$213.6M | -$289.9M | -$88.6M | -$157M | $156.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $295.8M | $427.1M | $48.5M | $736.2M | $2.5B | |
| Capital Expenditures | $89.1M | $100.6M | $26.4M | $6.5M | $18.4M | |
| Cash Acquisitions | -$383.7M | -$136.1M | -$322.7M | -$7.6M | -$10.8M | |
| Cash From Investing | -$424.8M | -$221.3M | -$446.1M | -$234.9M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.8M | $1.5B | $2.1M | $2.2M | -- | |
| Long-Term Debt Repaid | -$27.4M | -$41.4M | -$45.3M | -$71.5M | -$74.7M | |
| Repurchase of Common Stock | -- | -$105.3M | -$2.1M | -- | -- | |
| Other Financing Activities | -$34.3M | -$63.9M | -$42.2M | -$73.6M | -$146.1M | |
| Cash From Financing | $325.5M | $1.5B | -$42.2M | $253.3M | $789M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $196.4M | $1.7B | -$439.8M | $754.6M | $1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $206.7M | $326.6M | $22.1M | $729.7M | $2.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.2M | -$453.5M | -$575.9M | $1.2B | -- | |
| Depreciation & Amoritzation | $150.3M | $180.3M | $171.1M | $131M | -- | |
| Stock-Based Compensation | $263.8M | $401.8M | $347.5M | $289M | -- | |
| Change in Accounts Receivable | -$289.9M | -$88.6M | -$157M | $156.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $427.1M | $48.5M | $736.2M | $2.5B | -- | |
| Capital Expenditures | $100.6M | $26.4M | $6.5M | $18.4M | -- | |
| Cash Acquisitions | -$136.1M | -$322.7M | -$7.6M | -$10.8M | -- | |
| Cash From Investing | -$221.3M | -$446.1M | -$234.9M | -$1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $2.1M | $2.2M | -- | -- | |
| Long-Term Debt Repaid | -$41.4M | -$45.3M | -$71.5M | -$74.7M | -- | |
| Repurchase of Common Stock | -$105.3M | -$2.1M | -- | -- | -- | |
| Other Financing Activities | -$63.9M | -$42.2M | -$73.6M | -$146.1M | -- | |
| Cash From Financing | $1.5B | -$42.2M | $253.3M | $789M | -- | |
| Beginning Cash (CF) | $10.2B | $12B | $10.9B | $16.7B | -- | |
| Foreign Exchange Rate Adjustment | $200M | $164.5M | -$71.5M | $133.1M | -- | |
| Additions / Reductions | $1.7B | -$439.8M | $754.6M | $1.7B | -- | |
| Ending Cash (CF) | $12.1B | $11.5B | $11.6B | $18.4B | -- | |
| Levered Free Cash Flow | $326.6M | $22.1M | $729.7M | $2.5B | -- | |
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Financial Ratios
SPOT
Sector
P/E ratio
95.54x
16.43x
PEG ratio
--
0.00x
P/B ratio
20.26x
1.32x
Price / LTM sales
6.94x
0.85x
Growth Metrics
SPOT
Sector
Revenue growth
14.38%
1.1%
Earnings growth
343.84%
6.67%
Revenue (5-year growth)
17.51%
1.7%
Earnings forecast
$2.53
$0.04
Profitability
SPOT
Sector
Profitability FY 2024
$5.1B
$310.9M
Return on invested capital
21.16%
0.27%
Return on assets
11.35%
-0.01%
Return on equity
28.15%
1.65%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
6
Balance Sheet
SPOT
Sector
Total cash
$7.8B
$102.1M
Short term investments
$2.8B
$35.4M
Total assets
$12.5B
$904.8M
Long term debt
$1.6B
$48.5M
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