Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
44
STM Quote, Financials, Valuation and Earnings
Last price:
$26.41
Seasonality move
:
2.33%
Day range:
$26.24 - $26.90
52-week range:
$23.94 - $49.05
Dividend yield:
1.26%
P/E ratio:
9.60x
P/S ratio:
1.71x
P/B ratio:
1.34x
Volume:
7.6M
Avg. volume:
5.5M
1-year change:
-40.8%
Market cap:
$23.5B
Revenue:
$17.3B
EPS (TTM):
$2.73
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $10.2B | $12.8B | $16.1B | $17.3B | |
| Revenue Growth (YoY) | -1.12% | 6.94% | 24.88% | 26.39% | 7.18% | |
| Cost of Revenues | $5.9B | $6.4B | $7.4B | $8.5B | $9B | |
| Gross Profit | $3.7B | $3.8B | $5.3B | $7.6B | $8.3B | |
| Gross Profit Margin | 38.68% | 37.08% | 41.74% | 47.34% | 47.94% | |
| R&D Expenses | $1.5B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Selling, General & Admin | $1.1B | $1.1B | $1.3B | $1.5B | $1.7B | |
| Other Inc / (Exp) | -$49M | -$76M | $96M | $159M | $55M | |
| Operating Expenses | $2.5B | $2.4B | $3.1B | $3.4B | $3.8B | |
| Operating Income | $1.2B | $1.4B | $2.3B | $4.3B | $4.5B | |
| Net Interest Expenses | -- | $20M | $29M | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $2.3B | $4.5B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $156M | $159M | $331M | $520M | $541M | |
| Net Income to Company | $1B | $1.1B | $2B | $4B | $4.2B | |
| Minority Interest in Earnings | -$1M | -$2M | -$6M | -$6M | -$11M | |
| Net Income to Common Excl Extra Items | $1B | $1.1B | $2B | $4B | $4.2B | |
| Basic EPS (Cont. Ops) | $1.15 | $1.24 | $2.21 | $4.37 | $4.66 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.20 | $2.16 | $4.19 | $4.46 | |
| Weighted Average Basic Share | $894.3M | $894.6M | $904.3M | $905.6M | $903.5M | |
| Weighted Average Diluted Share | $903.6M | $919.7M | $924.8M | $946.2M | $944.2M | |
| EBITDA | $2.1B | $2.2B | $3.4B | $5.7B | $6.4B | |
| EBIT | $1.2B | $1.3B | $2.4B | $4.5B | $4.8B | |
| Revenue (Reported) | $9.6B | $10.2B | $12.8B | $16.1B | $17.3B | |
| Operating Income (Reported) | $1.2B | $1.4B | $2.3B | $4.3B | $4.5B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $2.4B | $4.5B | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.2B | $4.3B | $4.4B | $3.3B | |
| Revenue Growth (YoY) | 4.43% | 19.92% | 35.16% | 2.55% | -26.63% | |
| Cost of Revenues | $1.7B | $1.9B | $2.3B | $2.3B | $2B | |
| Gross Profit | $959M | $1.3B | $2.1B | $2.1B | $1.2B | |
| Gross Profit Margin | 35.97% | 41.6% | 47.65% | 47.6% | 37.77% | |
| R&D Expenses | $379M | $433M | $463M | $519M | $492M | |
| Selling, General & Admin | $273M | $324M | $352M | $407M | $385M | |
| Other Inc / (Exp) | -$5M | -$16M | $26M | $53M | $26M | |
| Operating Expenses | $652M | $757M | $815M | $926M | $877M | |
| Operating Income | $307M | $573M | $1.2B | $1.2B | $351M | |
| Net Interest Expenses | $9M | $8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $293M | $549M | $1.3B | $1.3B | $432M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50M | $73M | $185M | $188M | $71M | |
| Net Income to Company | $150M | $476M | $1.1B | $1.4B | $100M | |
| Minority Interest in Earnings | -$1M | -$2M | -$2M | -$2M | -$10M | |
| Net Income to Common Excl Extra Items | $242M | $474M | $1.1B | $1.1B | $351M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.52 | $1.21 | $1.20 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.51 | $1.16 | $1.16 | $0.37 | |
| Weighted Average Basic Share | $893.8M | $905.8M | $907.2M | $905.3M | $902.3M | |
| Weighted Average Diluted Share | $921.5M | $922.8M | $945.5M | $943.8M | $938.6M | |
| EBITDA | $536M | $823M | $1.6B | $1.7B | $744M | |
| EBIT | $302M | $559M | $1.3B | $1.3B | $452M | |
| Revenue (Reported) | $2.7B | $3.2B | $4.3B | $4.4B | $3.3B | |
| Operating Income (Reported) | $307M | $573M | $1.2B | $1.2B | $351M | |
| Operating Income (Adjusted) | $302M | $559M | $1.3B | $1.3B | $452M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $12.4B | $15.3B | $17.4B | $14.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $7.5B | $8.1B | $9B | $8.5B | |
| Gross Profit | $3.6B | $5B | $7.1B | $8.4B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.7B | $1.8B | $2.1B | $1.9B | |
| Selling, General & Admin | $1.1B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -$51M | -$126M | $116M | $54M | $233M | |
| Operating Expenses | $2.5B | $2.7B | $3.2B | $3.6B | $3.4B | |
| Operating Income | $1.1B | $2.3B | $3.9B | $4.8B | $2.4B | |
| Net Interest Expenses | $13M | $33M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $2.1B | $4B | $5B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160M | $267M | $580M | $612M | $224M | |
| Net Income to Company | $917M | $1.8B | $3.5B | $4.4B | $2.3B | |
| Minority Interest in Earnings | -- | -$6M | -$5M | -$9M | -$18M | |
| Net Income to Common Excl Extra Items | $916M | $1.8B | $3.5B | $4.4B | $2.6B | |
| Basic EPS (Cont. Ops) | $1.03 | $2.02 | $3.82 | $4.85 | $2.83 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.97 | $3.69 | $4.64 | $2.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $3.2B | $5.2B | $6.7B | $4.6B | |
| EBIT | $1.1B | $2.2B | $4.1B | $5B | $2.9B | |
| Revenue (Reported) | $9.7B | $12.4B | $15.3B | $17.4B | $14.2B | |
| Operating Income (Reported) | $1.1B | $2.3B | $3.9B | $4.8B | $2.4B | |
| Operating Income (Adjusted) | $1.1B | $2.2B | $4.1B | $5B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $9.2B | $11.7B | $13B | $9.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $5.5B | $6.2B | $6.7B | $6.1B | |
| Gross Profit | $2.5B | $3.7B | $5.5B | $6.3B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.3B | $1.4B | $1.6B | $1.4B | |
| Selling, General & Admin | $802M | $972M | $1.1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$30M | -$24M | $79M | $13M | $208M | |
| Operating Expenses | $1.9B | $2.2B | $2.5B | $2.8B | $2.5B | |
| Operating Income | $663M | $1.5B | $3.1B | $3.6B | $1.4B | |
| Net Interest Expenses | $13M | $25M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $621M | $1.5B | $3.2B | $3.7B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97M | $204M | $453M | $546M | $230M | |
| Net Income to Company | $525M | $1.3B | $2.7B | $3.1B | $1.2B | |
| Minority Interest in Earnings | -- | -$4M | -$3M | -$6M | -$13M | |
| Net Income to Common Excl Extra Items | $524M | $1.3B | $2.7B | $3.1B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.59 | $1.38 | $2.99 | $3.47 | $1.64 | |
| Diluted EPS (Cont. Ops) | $0.57 | $1.34 | $2.87 | $3.32 | $1.59 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | $2.7B | $2.8B | $2.8B | $2.8B | $2.8B | |
| EBITDA | $1.1B | $2.3B | $4.1B | $5B | $3.1B | |
| EBIT | $643M | $1.5B | $3.2B | $3.7B | $1.8B | |
| Revenue (Reported) | $7B | $9.2B | $11.7B | $13B | $9.9B | |
| Operating Income (Reported) | $663M | $1.5B | $3.1B | $3.6B | $1.4B | |
| Operating Income (Adjusted) | $643M | $1.5B | $3.2B | $3.7B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $3B | $3.2B | $3.3B | $3.2B | |
| Short Term Investments | $137M | $714M | $291M | $1.3B | $2.9B | |
| Accounts Receivable, Net | $1.4B | $1.5B | $1.8B | $2B | $1.7B | |
| Inventory | $1.7B | $1.8B | $2B | $2.6B | $2.7B | |
| Prepaid Expenses | $103M | $109M | $118M | $125M | $180M | |
| Other Current Assets | $27M | $41M | $33M | $61M | $128M | |
| Total Current Assets | $6.3B | $7.6B | $7.8B | $9.8B | $11.8B | |
| Property Plant And Equipment | $4B | $4.6B | $5.7B | $8.2B | $10.6B | |
| Long-Term Investments | $34M | $35M | $39M | $37M | $53M | |
| Goodwill | $162M | $330M | $313M | $297M | $303M | |
| Other Intangibles | $299M | $445M | $438M | $405M | $367M | |
| Other Long-Term Assets | -- | -- | $74M | $56M | $58M | |
| Total Assets | $11.9B | $14.5B | $15.5B | $20B | $24.5B | |
| Accounts Payable | $950M | $1.2B | $1.6B | $2.1B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $173M | $795M | $143M | $175M | $217M | |
| Current Portion Of Capital Lease Obligations | $55M | $54M | $55M | $52M | $58M | |
| Other Current Liabilities | $7M | $2M | $43M | $35M | $4M | |
| Total Current Liabilities | $2.1B | $3.1B | $2.9B | $3.8B | $3.7B | |
| Long-Term Debt | $1.9B | $1.8B | $2.4B | $2.5B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5.9B | $6.3B | $7.2B | $7.6B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | $475M | $723M | $496M | $460M | $613M | |
| Common Equity | $7B | $8.4B | $9.2B | $12.7B | $16.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68M | $58M | $64M | $65M | $123M | |
| Total Equity | $7.1B | $8.5B | $9.3B | $12.8B | $16.9B | |
| Total Liabilities and Equity | $11.9B | $14.5B | $15.5B | $20B | $24.5B | |
| Cash and Short Terms | $2.7B | $3.7B | $3.5B | $4.5B | $6.1B | |
| Total Debt | $2.1B | $2.6B | $2.5B | $2.7B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $3.1B | $2.8B | $3B | $3.1B | |
| Short Term Investments | $813M | $350M | $1.3B | $2B | $3.2B | |
| Accounts Receivable, Net | $1.4B | $1.6B | $2.2B | $1.8B | $1.7B | |
| Inventory | $1.9B | $2B | $2.4B | $2.9B | $2.9B | |
| Prepaid Expenses | -- | -- | -- | $193M | $223M | |
| Other Current Assets | $504M | $573M | $618M | $125M | $112M | |
| Total Current Assets | $7.4B | $7.6B | $9.3B | $11B | $12B | |
| Property Plant And Equipment | $4.3B | $5.2B | $7.1B | $9.7B | $11.3B | |
| Long-Term Investments | $33M | $38M | $34M | $49M | $56M | |
| Goodwill | $321M | $318M | $282M | $294M | $303M | |
| Other Intangibles | $422M | $447M | $438M | $353M | $354M | |
| Other Long-Term Assets | -- | -- | -- | $59M | $52M | |
| Total Assets | $13.8B | $14.9B | $18.3B | $22.6B | $25.5B | |
| Accounts Payable | $1.1B | $1.4B | $1.9B | $1.6B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $173M | $1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $54M | $58M | |
| Other Current Liabilities | -- | -- | -- | $55M | $12M | |
| Total Current Liabilities | $3.1B | $2.9B | $3.8B | $3.7B | $4.2B | |
| Long-Term Debt | $1.9B | $2.5B | $2.5B | $2.4B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6.3B | $7.3B | $7.1B | $7.7B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | $576M | $513M | -$93M | $376M | $657M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68M | $62M | $61M | $72M | $240M | |
| Total Equity | $7.7B | $8.6B | $11B | $15.5B | $17.8B | |
| Total Liabilities and Equity | $13.8B | $14.9B | $18.3B | $22.6B | $25.5B | |
| Cash and Short Terms | $3.5B | $3.5B | $4.1B | $5.1B | $6.3B | |
| Total Debt | $2.9B | $2.7B | $2.6B | $2.6B | $3.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.1B | $2B | $4B | $4.2B | |
| Depreciation & Amoritzation | $854M | $923M | $1B | $1.2B | $1.6B | |
| Stock-Based Compensation | $145M | $155M | $221M | $215M | $236M | |
| Change in Accounts Receivable | -$103M | -$72M | -$307M | -$231M | $229M | |
| Change in Inventories | -$142M | -$84M | -$188M | -$650M | -$72M | |
| Cash From Operations | $1.9B | $2.1B | $3.1B | $5.2B | $6B | |
| Capital Expenditures | $1.3B | $1.4B | $1.9B | $3.6B | $4.5B | |
| Cash Acquisitions | -$126M | -$112M | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$2B | -$1.5B | -$4.6B | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | -$214M | -$168M | -$205M | -$212M | -$223M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $281M | $1.6B | $788M | $200M | $329M | |
| Long-Term Debt Repaid | -$144M | -$893M | -$1.4B | -$134M | -$169M | |
| Repurchase of Common Stock | -$250M | -$125M | -$485M | -$346M | -$346M | |
| Other Financing Activities | -$16M | -$37M | -$55M | -$75M | $142M | |
| Cash From Financing | -$343M | $348M | -$1.3B | -$567M | -$267M | |
| Beginning Cash (CF) | $2.3B | $2.6B | $3B | $3.2B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $354M | $398M | $228M | $44M | -$41M | |
| Ending Cash (CF) | $2.6B | $3B | $3.2B | $3.3B | $3.2B | |
| Levered Free Cash Flow | $619M | $735M | $1.1B | $1.6B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150M | $476M | $1.1B | $1.4B | $100M | |
| Depreciation & Amoritzation | $63M | $264M | $311M | $246M | $292M | |
| Stock-Based Compensation | $43M | $54M | $48M | $57M | $47M | |
| Change in Accounts Receivable | -$261M | -$40M | -$165M | $142M | -$9M | |
| Change in Inventories | $60M | -$13M | -$126M | $147M | -$17M | |
| Cash From Operations | $212M | $894M | $1.7B | $1.7B | $504M | |
| Capital Expenditures | $188M | $471M | $977M | $1B | $502M | |
| Cash Acquisitions | -$75M | -- | -- | -- | -- | |
| Cash From Investing | -$250M | -$325M | -$1.9B | -$1.6B | -$414M | |
| Dividends Paid (Ex Special Dividend) | -$38M | -$55M | -$55M | -$58M | -$80M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $199M | $200M | $2M | -- | |
| Long-Term Debt Repaid | -$548M | -$1.2B | -$17M | -$1M | $6M | |
| Repurchase of Common Stock | -- | -$86M | -$86M | -$87M | -$92M | |
| Other Financing Activities | -$31M | -$40M | -$47M | -$54M | $56M | |
| Cash From Financing | $950M | -$1.2B | -$5M | -$198M | -$110M | |
| Beginning Cash (CF) | $1.8B | $3.7B | $3B | $3.1B | $3.1B | |
| Foreign Exchange Rate Adjustment | $2M | -$1M | -$11M | -$2M | $5M | |
| Additions / Reductions | $912M | -$636M | -$205M | -$98M | -$20M | |
| Ending Cash (CF) | $2.7B | $3.1B | $2.8B | $3B | $3.1B | |
| Levered Free Cash Flow | $24M | $423M | $674M | $675M | $2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $917M | $1.8B | $3.5B | $4.4B | $2.3B | |
| Depreciation & Amoritzation | $888M | $1B | $1.2B | $1.5B | $1.7B | |
| Stock-Based Compensation | $149M | $210M | $207M | $232M | $233M | |
| Change in Accounts Receivable | -$42M | -$176M | -$656M | $387M | $112M | |
| Change in Inventories | -$99M | -$41M | -$545M | -$415M | $53M | |
| Cash From Operations | $1.9B | $3.1B | $4.5B | $6.1B | $3.8B | |
| Capital Expenditures | $1.2B | $1.8B | $3.3B | $4.4B | $3.7B | |
| Cash Acquisitions | -$156M | -$6M | -- | -- | -- | |
| Cash From Investing | -$2B | -$1.3B | -$4.2B | -$5.1B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -$181M | -$185M | -$218M | -$217M | -$261M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $791M | -- | $2M | $627M | |
| Long-Term Debt Repaid | -$758M | -$1.5B | -$200M | -$165M | -$171M | |
| Repurchase of Common Stock | -$188M | -$399M | -$345M | -$347M | -$353M | |
| Other Financing Activities | -- | -- | -- | -$60M | $547M | |
| Cash From Financing | $404M | -$1.4B | -$638M | -$787M | $389M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $306M | $400M | -$280M | $194M | $61M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $729M | $1.3B | $1.3B | $1.7B | $95M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $525M | $1.3B | $2.7B | $3.1B | $1.2B | |
| Depreciation & Amoritzation | $668M | $778M | $884M | $1.1B | $1.3B | |
| Stock-Based Compensation | $111M | $166M | $152M | $169M | $166M | |
| Change in Accounts Receivable | -$50M | -$154M | -$503M | $115M | -$2M | |
| Change in Inventories | -$211M | -$168M | -$525M | -$290M | -$165M | |
| Cash From Operations | $1.2B | $2.2B | $3.7B | $4.5B | $2.3B | |
| Capital Expenditures | $954M | $1.4B | $2.7B | $3.4B | $2.6B | |
| Cash Acquisitions | -$106M | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$1B | -$3.7B | -$4.2B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$128M | -$145M | -$158M | -$163M | -$201M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $788M | $200M | $2M | $300M | |
| Long-Term Debt Repaid | -$616M | -$1.3B | -$96M | -$127M | -$129M | |
| Repurchase of Common Stock | -$125M | -$399M | -$259M | -$260M | -$267M | |
| Other Financing Activities | -$31M | -$49M | -$69M | -$54M | $351M | |
| Cash From Financing | $668M | -$1.1B | -$382M | -$602M | $54M | |
| Beginning Cash (CF) | $6.4B | $10.2B | $9.1B | $9.9B | $9.4B | |
| Foreign Exchange Rate Adjustment | -$2M | -$5M | -$16M | -- | -- | |
| Additions / Reductions | $109M | $111M | -$397M | -$247M | -$145M | |
| Ending Cash (CF) | $6.6B | $10.3B | $8.7B | $9.7B | $9.3B | |
| Levered Free Cash Flow | $217M | $821M | $980M | $1.1B | -$281M | |
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Financial Ratios
STM
Sector
P/E ratio
9.60x
25.52x
PEG ratio
--
0.05x
P/B ratio
1.34x
2.51x
Price / LTM sales
1.71x
1.91x
Growth Metrics
STM
Sector
Revenue growth
-26.63%
4.33%
Earnings growth
-68.1%
8.94%
Revenue (5-year growth)
12.33%
6.47%
Earnings forecast
$0.37
$0.14
Profitability
STM
Sector
Profitability FY 2023
$8.3B
$99.3M
Return on invested capital
12.76%
1.79%
Return on assets
10.35%
0.52%
Return on equity
14.97%
2.9%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
30
Balance Sheet
STM
Sector
Total cash
$6.3B
$58.2M
Short term investments
$2.9B
$27.3M
Total assets
$24.5B
$282.7M
Long term debt
$3.1B
$4.7M
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