Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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85
SPOT Quote, Financials, Valuation and Earnings
Last price:
$460.54
Seasonality move
:
7.79%
Day range:
$444.17 - $464.47
52-week range:
$185.37 - $506.47
Dividend yield:
0%
P/E ratio:
124.81x
P/S ratio:
5.72x
P/B ratio:
18.00x
Volume:
1.8M
Avg. volume:
3.7M
1-year change:
144.23%
Market cap:
$93.1B
Revenue:
$14.3B
EPS (TTM):
$3.69
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $9B | $11.4B | $12.4B | $14.3B | |
| Revenue Growth (YoY) | 21.94% | 18.84% | 27.11% | 8.12% | 15.96% | |
| Cost of Revenues | $5.6B | $6.7B | $8.4B | $9.3B | $10.7B | |
| Gross Profit | $1.9B | $2.3B | $3.1B | $3.1B | $3.7B | |
| Gross Profit Margin | 25.46% | 25.57% | 26.8% | 24.95% | 25.64% | |
| R&D Expenses | $688.5M | $955.9M | $1.1B | $1.5B | $1.9B | |
| Selling, General & Admin | $1.3B | $1.7B | $1.9B | $2.3B | $2.3B | |
| Other Inc / (Exp) | -$52.6M | -$442M | $244.9M | $302.7M | -$164.6M | |
| Operating Expenses | $2B | $2.6B | $3B | $3.8B | $4.2B | |
| Operating Income | -$81.7M | -$334.6M | $111.2M | -$695M | -$482.8M | |
| Net Interest Expenses | $12.3M | $33.1M | $61.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$146.7M | -$809.7M | $294.6M | -$390.2M | -$546.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.6M | -$146.2M | $334.8M | $63.3M | $29.2M | |
| Net Income to Company | -$208.2M | -$663.5M | -$40.2M | -$453.5M | -$575.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$208.2M | -$663.5M | -$40.2M | -$453.5M | -$575.9M | |
| Basic EPS (Cont. Ops) | -$1.15 | -$3.54 | -$0.21 | -$2.35 | -$2.96 | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$3.54 | -$1.22 | -$3.09 | -$2.96 | |
| Weighted Average Basic Share | $181M | $187.6M | $191.3M | $192.9M | $194.7M | |
| Weighted Average Diluted Share | $181M | $187.6M | $193.9M | $195.8M | $194.7M | |
| EBITDA | -$1.1M | -$621.3M | $505.2M | -$148.7M | -$322.6M | |
| EBIT | -$98.5M | -$748M | $355M | -$329M | -$493.7M | |
| Revenue (Reported) | $7.6B | $9B | $11.4B | $12.4B | $14.3B | |
| Operating Income (Reported) | -$81.7M | -$334.6M | $111.2M | -$695M | -$482.8M | |
| Operating Income (Adjusted) | -$98.5M | -$748M | $355M | -$329M | -$493.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.9B | $3.1B | $3.7B | $4.4B | |
| Revenue Growth (YoY) | 19.99% | 27.68% | 3.72% | 19.51% | 20% | |
| Cost of Revenues | $1.7B | $2.2B | $2.3B | $2.7B | $3B | |
| Gross Profit | $571.8M | $787.6M | $755.5M | $963.6M | $1.4B | |
| Gross Profit Margin | 24.76% | 26.71% | 24.7% | 26.36% | 31.09% | |
| R&D Expenses | $205.8M | $245.2M | $388.8M | $401.8M | $376.1M | |
| Selling, General & Admin | $412.8M | $453.9M | $596.4M | $527M | $488.3M | |
| Other Inc / (Exp) | -$77.2M | $92M | $86.6M | $15.2M | -$122.1M | |
| Operating Expenses | $618.6M | $699.2M | $985.2M | $928.7M | $864.5M | |
| Operating Income | -$46.8M | $88.4M | -$229.7M | $34.8M | $499.3M | |
| Net Interest Expenses | $11.7M | -- | $2M | -- | -- | |
| EBT. Incl. Unusual Items | -$135.7M | $191M | -$145.1M | $79.5M | $437.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.5M | $188.6M | $22.2M | $8.7M | $107.8M | |
| Net Income to Company | -$142.3M | $2.3M | -$167.6M | $71.6M | $340.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$118.1M | $2.4M | -$167.2M | $70.8M | $329.9M | |
| Basic EPS (Cont. Ops) | -$0.62 | $0.01 | -$0.87 | $0.36 | $1.64 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.48 | -$1.00 | $0.36 | $1.59 | |
| Weighted Average Basic Share | $188.8M | $191.5M | $193.1M | $194.9M | $201.6M | |
| Weighted Average Diluted Share | $189.1M | $194.6M | $196M | $198M | $207.4M | |
| EBITDA | -$91.2M | $241.7M | -$89.7M | $128.5M | $480.6M | |
| EBIT | -$124M | $202.8M | -$134M | $89.3M | $447.6M | |
| Revenue (Reported) | $2.3B | $2.9B | $3.1B | $3.7B | $4.4B | |
| Operating Income (Reported) | -$46.8M | $88.4M | -$229.7M | $34.8M | $499.3M | |
| Operating Income (Adjusted) | -$124M | $202.8M | -$134M | $89.3M | $447.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $10.9B | $12.2B | $13.6B | $16.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $8B | $9.1B | $10.2B | $11.7B | |
| Gross Profit | $2.1B | $2.9B | $3.1B | $3.4B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $870.2M | $1.1B | $1.3B | $1.8B | $1.7B | |
| Selling, General & Admin | $1.6B | $1.8B | $2.2B | $2.3B | $2.1B | |
| Other Inc / (Exp) | -$423.4M | $218.5M | $386.7M | -$141.3M | -$302.2M | |
| Operating Expenses | $2.5B | $2.9B | $3.5B | $4.1B | $3.8B | |
| Operating Income | -$334.7M | $37.5M | -$451.1M | -$638.2M | $887.4M | |
| Net Interest Expenses | $24.9M | $163.9M | $11.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$783.1M | $92.1M | -$76.1M | -$702.1M | $776.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42.6M | $235.1M | $121.8M | $74.2M | $12.8M | |
| Net Income to Company | -$767M | -$124.4M | -$207.3M | -$795.3M | $775M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$740.5M | -$143.1M | -$198M | -$776.3M | $763.6M | |
| Basic EPS (Cont. Ops) | -$3.98 | -$0.75 | -$1.02 | -$4.01 | $3.80 | |
| Diluted EPS (Cont. Ops) | -$4.26 | -$1.80 | -$1.91 | -$4.01 | $3.69 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$612.8M | $410.9M | $147M | -$457.5M | $962.9M | |
| EBIT | -$731.6M | $263.9M | -$19.2M | -$643.1M | $827.3M | |
| Revenue (Reported) | $8.5B | $10.9B | $12.2B | $13.6B | $16.4B | |
| Operating Income (Reported) | -$334.7M | $37.5M | -$451.1M | -$638.2M | $887.4M | |
| Operating Income (Adjusted) | -$731.6M | $263.9M | -$19.2M | -$643.1M | $827.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $8.3B | $9.1B | $10.4B | $12.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $6.1B | $6.8B | $7.8B | $8.8B | |
| Gross Profit | $1.6B | $2.2B | $2.3B | $2.6B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $678.6M | $788.7M | $1B | $1.4B | $1.2B | |
| Selling, General & Admin | $1.2B | $1.3B | $1.7B | $1.7B | $1.5B | |
| Other Inc / (Exp) | -$320.4M | $218.5M | $386.7M | -$67.7M | -$206.4M | |
| Operating Expenses | $1.9B | $2.1B | $2.7B | $3B | $2.7B | |
| Operating Income | -$249.5M | $119.8M | -$443.1M | -$402M | $968.2M | |
| Net Interest Expenses | $21.6M | $43.4M | $10.6M | -- | -- | |
| EBT. Incl. Unusual Items | -$591.5M | $305.5M | -$67M | -$404.6M | $917.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$82.4M | $299.5M | $86.4M | $95.6M | $78.5M | |
| Net Income to Company | -$533.2M | $5.9M | -$161.2M | -$503M | $848M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$509.1M | $6M | -$153.4M | -$500.2M | $839M | |
| Basic EPS (Cont. Ops) | -$2.72 | $0.04 | -$0.80 | -$2.58 | $4.19 | |
| Diluted EPS (Cont. Ops) | -$3.00 | -$1.01 | -$1.67 | -$2.58 | $4.08 | |
| Weighted Average Basic Share | $560.4M | $573.2M | $578.5M | $582.9M | $599.6M | |
| Weighted Average Diluted Share | $561.2M | $580.5M | $588.9M | $586M | $617.3M | |
| EBITDA | -$464.4M | $453.8M | $94.4M | -$238.7M | $1B | |
| EBIT | -$556.7M | $341.4M | -$34M | -$373.1M | $946.8M | |
| Revenue (Reported) | $6.4B | $8.3B | $9.1B | $10.4B | $12.4B | |
| Operating Income (Reported) | -$249.5M | $119.8M | -$443.1M | -$402M | $968.2M | |
| Operating Income (Adjusted) | -$556.7M | $341.4M | -$34M | -$373.1M | $946.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $3.1B | $2.7B | $3.4B | |
| Short Term Investments | $775.2M | $733.1M | $856M | $929.8M | $1.2B | |
| Accounts Receivable, Net | $332.7M | $392.4M | $494.8M | $538.3M | $665.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67.2M | $171M | $266.1M | $296M | $175.8M | |
| Total Current Assets | $2.5B | $2.9B | $5B | $4.7B | $5.8B | |
| Property Plant And Equipment | $873.7M | $931.1M | $916M | $820.4M | $604.7M | |
| Long-Term Investments | $1.7B | $2.8B | $1B | $1.2B | $1.3B | |
| Goodwill | $535.4M | $905.3M | $1B | $1.3B | $1.3B | |
| Other Intangibles | $65M | $119.3M | $100.8M | $136.2M | $92.9M | |
| Other Long-Term Assets | $77.3M | $95.9M | $87.2M | $83.6M | $82.9M | |
| Total Assets | $5.7B | $7.8B | $8.1B | $8.2B | $9.2B | |
| Accounts Payable | $422.3M | $533.8M | $604.6M | $630.6M | $731.8M | |
| Accrued Expenses | $1.6B | $2.1B | $2.1B | $2.2B | $2.7B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $151.2M | $157.4M | $134.7M | $36.5M | $46.4M | |
| Total Current Liabilities | $2.7B | $3.6B | $3.7B | $3.8B | $4.5B | |
| Long-Term Debt | -- | -- | $1.4B | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $4.3B | $5.7B | $5.6B | $6.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1B | $2.1B | $965.8M | $1.6B | $2B | |
| Common Equity | $2.3B | $3.5B | $2.4B | $2.6B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $3.5B | $2.4B | $2.6B | $2.8B | |
| Total Liabilities and Equity | $5.7B | $7.8B | $8.1B | $8.2B | $9.2B | |
| Cash and Short Terms | $2B | $2.1B | $4B | $3.6B | $4.7B | |
| Total Debt | -- | -- | $1.4B | $1.2B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2.9B | $2.8B | $2.8B | $5.2B | |
| Short Term Investments | $844.1M | $840.9M | $801.1M | $1.2B | $1.6B | |
| Accounts Receivable, Net | $317M | $475.6M | $454.1M | $546.2M | $599.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $166.7M | $249.4M | $309.6M | $225.5M | $148.5M | |
| Total Current Assets | $2.9B | $4.7B | $4.6B | $5B | $7.8B | |
| Property Plant And Equipment | $889.9M | $941.8M | $820.7M | $654.2M | $480.3M | |
| Long-Term Investments | $2.1B | $1.3B | $619.2M | $955.8M | $1.8B | |
| Goodwill | $698.6M | $1B | $1.2B | $1.2B | $1.3B | |
| Other Intangibles | $96.3M | $105.6M | $150.4M | $103.7M | $64.8M | |
| Other Long-Term Assets | $77.5M | $89.3M | $84.5M | $79.4M | $80.4M | |
| Total Assets | $6.8B | $8.1B | $7.5B | $8B | $11.8B | |
| Accounts Payable | $497.8M | $612.4M | $683.1M | $693.3M | $824.3M | |
| Accrued Expenses | $1.9B | $2B | $2B | $2.2B | $2.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $97.4M | $124.1M | $37.3M | $38.1M | $51.4M | |
| Total Current Liabilities | $3.1B | $3.6B | $3.5B | $3.9B | $4.6B | |
| Long-Term Debt | -- | $1.4B | $1.2B | $1.3B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $5.7B | $5.3B | $5.8B | $6.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.5B | $1.1B | $1.1B | $1.7B | $2.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $2.5B | $2.2B | $2.3B | $5.2B | |
| Total Liabilities and Equity | $6.8B | $8.1B | $7.5B | $8B | $11.8B | |
| Cash and Short Terms | $2.2B | $3.8B | $3.6B | $3.9B | $6.8B | |
| Total Debt | -- | $1.4B | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$208.2M | -$663.5M | -$40.2M | -$453.5M | -$575.9M | |
| Depreciation & Amoritzation | $97.4M | $126.8M | $150.3M | $180.3M | $171.1M | |
| Stock-Based Compensation | $136.6M | $201M | $263.8M | $401.8M | $347.5M | |
| Change in Accounts Receivable | -$30.2M | -$213.6M | -$289.9M | -$88.6M | -$157M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $641.5M | $295.8M | $427.1M | $48.5M | $736.2M | |
| Capital Expenditures | $151.1M | $89.1M | $100.6M | $26.4M | $6.5M | |
| Cash Acquisitions | -$370.6M | -$383.7M | -$136.1M | -$322.7M | -$7.6M | |
| Cash From Investing | -$244.1M | -$424.8M | -$221.3M | -$446.1M | -$234.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.8M | $22.8M | $1.5B | $2.1M | $2.2M | |
| Long-Term Debt Repaid | -$19M | -$27.4M | -$41.4M | -$45.3M | -$71.5M | |
| Repurchase of Common Stock | -$490.3M | -- | -$105.3M | -$2.1M | -- | |
| Other Financing Activities | -$6.7M | -$34.3M | -$63.9M | -$42.2M | -$73.6M | |
| Cash From Financing | -$227.3M | $325.5M | $1.5B | -$42.2M | $253.3M | |
| Beginning Cash (CF) | $997.5M | $1.2B | $1.4B | $2.9B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $170.2M | $196.4M | $1.7B | -$439.8M | $754.6M | |
| Ending Cash (CF) | $1.2B | $1.3B | $3.2B | $2.6B | $3.4B | |
| Levered Free Cash Flow | $490.3M | $206.7M | $326.6M | $22.1M | $729.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$142.3M | $2.3M | -$167.6M | $71.6M | $340.8M | |
| Depreciation & Amoritzation | $36.4M | $37.3M | $39.9M | $39.1M | $34.4M | |
| Stock-Based Compensation | $59.7M | $64.2M | $98.8M | $92.2M | $72.7M | |
| Change in Accounts Receivable | -$90M | -$118.2M | -$5.5M | -$75.2M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $144.7M | $141.9M | $35.9M | $229.6M | $802.6M | |
| Capital Expenditures | $21.6M | $28.3M | $4.2M | $1.1M | $4.6M | |
| Cash Acquisitions | -$9.3M | $2.6M | -$96.3M | $11.6K | -$230.6K | |
| Cash From Investing | -$163.9M | -$138.7M | -$97.5M | -$221M | -$94.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5M | -$23.7M | -$115.6K | -$3.3K | -- | |
| Long-Term Debt Repaid | -$7.7M | -$10.2M | -$9.9M | -$14.1M | -$20.7M | |
| Repurchase of Common Stock | -- | -$28.3M | $115.6K | -- | -- | |
| Other Financing Activities | -$13.4M | -$13.4M | -$8.9M | -$21.7M | -$39.8M | |
| Cash From Financing | $110.8M | -$10.4M | -$21.3M | -$1.2M | $117.8M | |
| Beginning Cash (CF) | $1.3B | $2.9B | $3B | $2.8B | $4.4B | |
| Foreign Exchange Rate Adjustment | -$46.2M | $58.4M | $145.9M | $63.2M | -$106.5M | |
| Additions / Reductions | $91.6M | -$7.2M | -$82.9M | $7.4M | $825.4M | |
| Ending Cash (CF) | $1.4B | $3B | $2.9B | $2.8B | $5.2B | |
| Levered Free Cash Flow | $123.1M | $113.6M | $31.7M | $228.5M | $798M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$767M | -$124.4M | -$207.3M | -$795.3M | $775M | |
| Depreciation & Amoritzation | $123.2M | $141.7M | $161.3M | $193.5M | $136.1M | |
| Stock-Based Compensation | $187.6M | $249.4M | $342.9M | $431.2M | $269.3M | |
| Change in Accounts Receivable | -$124.5M | -$319.4M | -$90.4M | -$125.7M | $22.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $407.8M | $403.4M | $258.7M | $239.8M | $2B | |
| Capital Expenditures | $86.9M | $120.1M | $39.4M | $11.7M | $13.1M | |
| Cash Acquisitions | -$162.7M | -$342.6M | -$325.2M | -$22.1M | -$11M | |
| Cash From Investing | -$399.1M | -$467.2M | -$222.6M | -$352.5M | -$320.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.3M | $1.5B | $7.1M | $2.3M | -$12.4K | |
| Long-Term Debt Repaid | -$23.3M | -$38.2M | -$43.2M | -$74M | -$74.3M | |
| Repurchase of Common Stock | -- | -$28.3M | -$79M | -- | -- | |
| Other Financing Activities | -$24.5M | -$59.2M | -$48M | -$64.3M | -$121.4M | |
| Cash From Financing | $414.3M | $1.5B | -$43.5M | $20.5M | $743.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $423.1M | $1.5B | -$7.4M | -$92.3M | $2.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $320.9M | $283.2M | $219.3M | $228.1M | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$533.2M | $5.9M | -$161.2M | -$503M | $848M | |
| Depreciation & Amoritzation | $95.9M | $110.8M | $121.9M | $135M | $100.1M | |
| Stock-Based Compensation | $155.5M | $204M | $283.1M | $312.5M | $234.3M | |
| Change in Accounts Receivable | -$108.8M | -$214.6M | -$15.1M | -$52.3M | $127.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $177.7M | $285.3M | $116.9M | $308.1M | $1.6B | |
| Capital Expenditures | $50.3M | $81.4M | $20.1M | $5.4M | $12.1M | |
| Cash Acquisitions | -$160.2M | -$119.1M | -$308.3M | -$7.6M | -$11M | |
| Cash From Investing | -$280.7M | -$323.1M | -$324.4M | -$230.8M | -$316.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.2M | $1.5B | $2M | $2.2M | -- | |
| Long-Term Debt Repaid | -$18.7M | -$29.5M | -$31.2M | -$59.9M | -$62.7M | |
| Repurchase of Common Stock | -- | -$28.3M | -$2M | -- | -- | |
| Other Financing Activities | -$22.2M | -$47.2M | -$31.2M | -$53.4M | -$101.2M | |
| Cash From Financing | $294.7M | $1.5B | -$19.1M | $43.6M | $533.4M | |
| Beginning Cash (CF) | $3.5B | $7.3B | $9.1B | $8.1B | $11.5B | |
| Foreign Exchange Rate Adjustment | -$55M | $139.1M | $334.4M | $22.9M | -$45.1M | |
| Additions / Reductions | $191.8M | $1.5B | -$226.7M | $120.9M | $1.8B | |
| Ending Cash (CF) | $3.7B | $8.8B | $8.9B | $8.3B | $13.3B | |
| Levered Free Cash Flow | $127.5M | $204M | $96.7M | $302.7M | $1.5B | |
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Financial Ratios
SPOT
Sector
P/E ratio
124.81x
16.53x
PEG ratio
--
0.01x
P/B ratio
18.00x
1.42x
Price / LTM sales
5.72x
0.94x
Growth Metrics
SPOT
Sector
Revenue growth
20%
-0.19%
Earnings growth
343.84%
0.38%
Revenue (5-year growth)
18.22%
1.77%
Earnings forecast
$1.78
$0.15
Profitability
SPOT
Sector
Profitability FY 2023
$3.7B
$343.9M
Return on invested capital
15.11%
0.94%
Return on assets
7.68%
0.07%
Return on equity
20.79%
2.62%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
11
Balance Sheet
SPOT
Sector
Total cash
$6.8B
$115M
Short term investments
$1.2B
$67.8M
Total assets
$9.2B
$1B
Long term debt
$1.5B
$54.5M
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