Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
66
TS Quote, Financials, Valuation and Earnings
Last price:
$40.34
Seasonality move
:
7.02%
Day range:
$40.49 - $40.92
52-week range:
$30.06 - $41.76
Dividend yield:
4.19%
P/E ratio:
10.89x
P/S ratio:
1.84x
P/B ratio:
1.25x
Volume:
876K
Avg. volume:
1.2M
1-year change:
4.67%
Market cap:
$21.3B
Revenue:
$12.5B
EPS (TTM):
$3.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.5B | $11.8B | $14.9B | $12.5B | |
| Revenue Growth (YoY) | -29.44% | 26.71% | 80.37% | 26.41% | -15.92% | |
| Cost of Revenues | $4.2B | $4.7B | $7.1B | $8.7B | $8.1B | |
| Gross Profit | $974.4M | $1.9B | $4.6B | $6.2B | $4.4B | |
| Gross Profit Margin | 18.93% | 28.41% | 39.35% | 41.55% | 34.81% | |
| R&D Expenses | $41.8M | $45.3M | $50.7M | $60M | $74.1M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.6B | $1.9B | $1.7B | |
| Other Inc / (Exp) | -$566.1M | $470.2M | $114.1M | $358.5M | -$30.9M | |
| Operating Expenses | $1B | $1.1B | $1.7B | $1.9B | $1.9B | |
| Operating Income | -$61.1M | $703.4M | $2.9B | $4.3B | $2.5B | |
| Net Interest Expenses | $27M | $23.7M | $45.9M | $106.9M | $61.1M | |
| EBT. Incl. Unusual Items | -$732.9M | $729M | $3B | $4.5B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $189.4M | $617.2M | $675M | $478.8M | |
| Net Income to Company | -$642.4M | $1.1B | $2.5B | $4B | $2.1B | |
| Minority Interest in Earnings | -$8M | -$46.9M | -$4.6M | $39.8M | $40.3M | |
| Net Income to Common Excl Extra Items | -$642.4M | $1.1B | $2.5B | $4B | $2.1B | |
| Basic EPS (Cont. Ops) | -$1.07 | $1.86 | $4.33 | $6.65 | $3.61 | |
| Diluted EPS (Cont. Ops) | -$1.07 | $1.86 | $4.33 | $6.65 | $3.61 | |
| Weighted Average Basic Share | $590.3M | $590.3M | $590.3M | $589.4M | $563.7M | |
| Weighted Average Diluted Share | $590.3M | $590.3M | $590.3M | $589.4M | $563.7M | |
| EBITDA | $617.7M | $1.3B | $3.6B | $4.8B | $3.1B | |
| EBIT | -$61.1M | $703.4M | $2.9B | $4.3B | $2.5B | |
| Revenue (Reported) | $5.1B | $6.5B | $11.8B | $14.9B | $12.5B | |
| Operating Income (Reported) | -$61.1M | $703.4M | $2.9B | $4.3B | $2.5B | |
| Operating Income (Adjusted) | -$61.1M | $703.4M | $2.9B | $4.3B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $3B | $3.2B | $2.9B | $3B | |
| Revenue Growth (YoY) | 73.17% | 69.63% | 8.84% | -9.96% | 1.7% | |
| Cost of Revenues | $1.2B | $1.8B | $2B | $2B | $2B | |
| Gross Profit | $513.5M | $1.2B | $1.2B | $955.4M | $1B | |
| Gross Profit Margin | 29.28% | 39.86% | 38.46% | 32.77% | 33.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $316.7M | $403.4M | $432.7M | $418.2M | $402.2M | |
| Other Inc / (Exp) | $154.1M | $5.3M | -$110.4M | $7.6M | -- | |
| Operating Expenses | $290.9M | $380.9M | $413.1M | $425.1M | $421.3M | |
| Operating Income | $222.6M | $804.9M | $832.2M | $530.3M | $583.1M | |
| Net Interest Expenses | $6.3M | $17.7M | $19.2M | $16M | $9.6M | |
| EBT. Incl. Unusual Items | $229.9M | $770.1M | $930.6M | $587.2M | $630.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.5M | $171.2M | $278.2M | $134M | $170.9M | |
| Net Income to Company | $326.2M | $608.1M | $546.8M | $459.2M | $450.4M | |
| Minority Interest in Earnings | -$3.6M | $1.6M | $9.5M | $11.1M | $6.9M | |
| Net Income to Common Excl Extra Items | $326.2M | $608.1M | $546.8M | $459.2M | $450.6M | |
| Basic EPS (Cont. Ops) | $0.56 | $1.03 | $0.91 | $0.81 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.56 | $1.03 | $0.91 | $0.81 | $0.85 | |
| Weighted Average Basic Share | $590.3M | $590.3M | $590.3M | $555.9M | $524.1M | |
| Weighted Average Diluted Share | $590.3M | $590.3M | $590.3M | $555.9M | $524.1M | |
| EBITDA | $371M | $947.4M | $968.3M | $681.4M | $739.3M | |
| EBIT | $222.6M | $804.9M | $832.2M | $530.3M | $583.1M | |
| Revenue (Reported) | $1.8B | $3B | $3.2B | $2.9B | $3B | |
| Operating Income (Reported) | $222.6M | $804.9M | $832.2M | $530.3M | $583.1M | |
| Operating Income (Adjusted) | $222.6M | $804.9M | $832.2M | $530.3M | $583.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $10.2B | $15.1B | $13.1B | $11.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $6.5B | $8.7B | $8.4B | $7.9B | |
| Gross Profit | $1.4B | $3.7B | $6.4B | $4.7B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.5B | $1.9B | $1.9B | $1.7B | |
| Other Inc / (Exp) | $456.3M | $276.6M | $11.2M | $185.5M | -- | |
| Operating Expenses | $1B | $1.5B | $1.8B | $1.8B | $1.7B | |
| Operating Income | $377.3M | $2.2B | $4.6B | $2.8B | $2.3B | |
| Net Interest Expenses | $21.4M | $32.6M | $107.3M | $72M | $40M | |
| EBT. Incl. Unusual Items | $447.4M | $2.2B | $4.7B | $2.9B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.3M | $431.3M | $1.1B | $180.1M | $480.8M | |
| Net Income to Company | $826.7M | $2.1B | $3.6B | $2.7B | $2B | |
| Minority Interest in Earnings | -$10M | -$34.3M | $18.9M | $54.1M | $31.3M | |
| Net Income to Common Excl Extra Items | $826.7M | $2.1B | $3.6B | $2.7B | $2B | |
| Basic EPS (Cont. Ops) | $1.42 | $3.58 | $6.09 | $4.59 | $3.73 | |
| Diluted EPS (Cont. Ops) | $1.42 | $3.58 | $6.09 | $4.59 | $3.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $2.8B | $5.1B | $3.5B | $2.9B | |
| EBIT | $377.3M | $2.2B | $4.6B | $2.8B | $2.3B | |
| Revenue (Reported) | $5.6B | $10.2B | $15.1B | $13.1B | $11.8B | |
| Operating Income (Reported) | $377.3M | $2.2B | $4.6B | $2.8B | $2.3B | |
| Operating Income (Adjusted) | $377.3M | $2.2B | $4.6B | $2.8B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $8.1B | $11.5B | $9.7B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $5.1B | $6.6B | $6.3B | $6B | |
| Gross Profit | $1.2B | $3.1B | $4.9B | $3.4B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $868.5M | $1.2B | $1.4B | $1.4B | $1.3B | |
| Other Inc / (Exp) | $390.1M | $196M | $48M | -$22.3M | $35.2M | |
| Operating Expenses | $791.7M | $1.1B | $1.4B | $1.4B | $1.3B | |
| Operating Income | $384.3M | $1.9B | $3.5B | $2B | $1.7B | |
| Net Interest Expenses | $16.8M | $25.7M | $87.1M | $52.3M | $31.2M | |
| EBT. Incl. Unusual Items | $454.2M | $1.9B | $3.6B | $1.9B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.2M | $359M | $851.8M | $357M | $358.9M | |
| Net Income to Company | $717.2M | $1.7B | $2.8B | $1.6B | $1.5B | |
| Minority Interest in Earnings | -$13M | -$433K | $23.1M | $37.4M | $28.4M | |
| Net Income to Common Excl Extra Items | $717.2M | $1.7B | $2.8B | $1.6B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.24 | $2.96 | $4.73 | $2.67 | $2.79 | |
| Diluted EPS (Cont. Ops) | $1.24 | $2.96 | $4.73 | $2.67 | $2.79 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.6B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.6B | |
| EBITDA | $826.9M | $2.4B | $3.8B | $2.5B | $2.2B | |
| EBIT | $384.3M | $1.9B | $3.5B | $2B | $1.7B | |
| Revenue (Reported) | $4.5B | $8.1B | $11.5B | $9.7B | $9B | |
| Operating Income (Reported) | $384.3M | $1.9B | $3.5B | $2B | $1.7B | |
| Operating Income (Adjusted) | $384.3M | $1.9B | $3.5B | $2B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $716M | $1.5B | $3.6B | $3B | |
| Short Term Investments | $872.5M | $397.8M | $438.4M | $2B | $2.4B | |
| Accounts Receivable, Net | $968.1M | $1.3B | $2.5B | $2.5B | $2B | |
| Inventory | $1.7B | $2.7B | $4B | $4B | $3.7B | |
| Prepaid Expenses | $30.1M | $16.8M | $25.1M | $1.2M | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.3B | $5B | $8.5B | $10.5B | $9.2B | |
| Property Plant And Equipment | $6.4B | $5.9B | $5.7B | $6.2B | $6.3B | |
| Long-Term Investments | $1.3B | $1.9B | $1.8B | $2.1B | $2.7B | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $343.1M | $287.5M | $247.5M | $273.4M | $267.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.7B | $14.4B | $17.6B | $21.1B | $20.5B | |
| Accounts Payable | $462.1M | $845.3M | $1.2B | $1.1B | $880.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $219.4M | $682.2M | $513.9M | $411.5M | |
| Current Portion Of Capital Lease Obligations | $43.5M | $34.6M | $28.6M | $37.8M | $44.5M | |
| Other Current Liabilities | $30.9M | $40.3M | $43.1M | $132.3M | $324.1M | |
| Total Current Liabilities | $1.2B | $1.6B | $2.8B | $2.9B | $2.6B | |
| Long-Term Debt | $529.6M | $194.1M | $130M | $144.9M | $111.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.3B | $3.5B | $4.1B | $3.6B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -$227.2M | -$218.1M | -$207.5M | -$485.9M | -$454.7M | |
| Common Equity | $11.3B | $12B | $13.9B | $16.8B | $16.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $183.6M | $145.1M | $128.7M | $187.5M | $220.6M | |
| Total Equity | $11.4B | $12.1B | $14B | $17B | $16.8B | |
| Total Liabilities and Equity | $13.7B | $14.4B | $17.6B | $21.1B | $20.5B | |
| Cash and Short Terms | $1.5B | $716M | $1.5B | $3.6B | $3B | |
| Total Debt | $876.4M | $228.7M | $158.6M | $182.7M | $156.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $971.6M | $1.4B | $3.4B | $3.5B | $3B | |
| Short Term Investments | $457.9M | $434.6M | $2.5B | $2.8B | -- | |
| Accounts Receivable, Net | $1.1B | $2B | $2.2B | $2.1B | $2.2B | |
| Inventory | $2.5B | $3.7B | $3.9B | $3.8B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.9B | $7.6B | $10B | $9.9B | $9.4B | |
| Property Plant And Equipment | $6.2B | $5.8B | $6B | $6.3B | $6.4B | |
| Long-Term Investments | $1.9B | $1.9B | $2.3B | $2.8B | $2.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.5B | $16.9B | $19.8B | $21.1B | $20.5B | |
| Accounts Payable | $791.4M | $1B | $999.2M | $962.4M | $830.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $402.2M | $828M | $597.5M | $486M | -- | |
| Current Portion Of Capital Lease Obligations | $39.4M | $31.1M | $32.8M | $48.6M | -- | |
| Other Current Liabilities | $277.7M | $289.6M | $329.8M | $383.8M | -- | |
| Total Current Liabilities | $1.7B | $2.8B | $2.5B | $2.7B | $2.3B | |
| Long-Term Debt | $292.1M | $132.1M | $111.6M | $117.5M | $98.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.5B | $3.4B | $3.7B | $3.2B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Other Common Equity Adj | -$226.5M | -$220.8M | -$370.4M | -$193.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $178.7M | $129.9M | $170.6M | $219.2M | $218.1M | |
| Total Equity | $11.9B | $13.3B | $16.4B | $17.4B | $17.3B | |
| Total Liabilities and Equity | $14.5B | $16.9B | $19.8B | $21.1B | $20.5B | |
| Cash and Short Terms | $971.6M | $1.4B | $3.4B | $3.5B | $3B | |
| Total Debt | $733.8M | $163.2M | $144.4M | $166.1M | $152.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$642.4M | $1.1B | $2.5B | $4B | $2.1B | |
| Depreciation & Amoritzation | $678.8M | $594.7M | $607.7M | $548.5M | $631.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $484M | -$410.3M | -$1.4B | $217.9M | $489M | |
| Change in Inventories | $828.8M | -$1.1B | -$1.3B | $186.9M | $184.7M | |
| Cash From Operations | $1.5B | $195M | $1.2B | $4.5B | $2.9B | |
| Capital Expenditures | $193.3M | $239.5M | $378.4M | $619.4M | $692.7M | |
| Cash Acquisitions | $1B | -- | $5.5M | $265.7M | -$31.4M | |
| Cash From Investing | -$2.1B | $192M | -$231.1M | -$2.8B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $82.6M | $318.7M | $531.2M | $636.5M | $756.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $658.2M | $843.7M | $1.5B | $1.7B | $1.9B | |
| Long-Term Debt Repaid | -$945.5M | -$1.2B | -$1.1B | -$2B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | $213.7M | $1.4B | |
| Other Financing Activities | -$5.3M | -$3.4M | -$11.8M | -$15.2M | -$4.7M | |
| Cash From Financing | -$375.3M | -$648M | -$176.9M | -$1.1B | -$2.4B | |
| Beginning Cash (CF) | $584.7M | $318.1M | $1.1B | $1.6B | $675.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$969.7M | -$266.5M | $773.4M | $525.2M | -$954.1M | |
| Ending Cash (CF) | -$407.5M | $46.1M | $1.8B | $2.1B | -$304.2M | |
| Levered Free Cash Flow | $1.3B | -$44.5M | $854.9M | $3.8B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $326.2M | $608.1M | $546.8M | $459.2M | $450.4M | |
| Depreciation & Amoritzation | $148.5M | $142.5M | $136.1M | $151.1M | $156.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $305.9M | $344.1M | -$254.7M | |
| Change in Inventories | -- | -- | $150.4M | $160.8M | -$20.5M | |
| Cash From Operations | $52.9M | $242.1M | $1.3B | $551.8M | $313.6M | |
| Capital Expenditures | $74.3M | $105.2M | $170.4M | $194.2M | $184.9M | |
| Cash Acquisitions | -- | $3.5M | $100.3M | -$31.4M | $1.9M | |
| Cash From Investing | -$29.2M | $9M | -$1.1B | -$409.5M | $35.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $289.6M | $498M | $326.2M | $331.3M | -- | |
| Long-Term Debt Repaid | -$382.4M | -$362.8M | -$394.1M | -$462.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $181.7M | $351.1M | |
| Other Financing Activities | -$148K | -$15.6M | $503K | -$5.9M | -- | |
| Cash From Financing | -$92.9M | $124.7M | -$69.4M | -$318.4M | -$363.9M | |
| Beginning Cash (CF) | $513.8M | $994.9M | $864M | $715M | $547.2M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$21M | -$15.5M | $8.7M | -$9.8M | |
| Additions / Reductions | -$71.6M | $354.9M | $108.7M | -$167.4M | -$24.3M | |
| Ending Cash (CF) | $439.8M | $1.3B | $957.3M | $556.3M | $513.1M | |
| Levered Free Cash Flow | -$21.4M | $136.9M | $1.1B | $357.7M | $128.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $826.7M | $2.1B | $3.6B | $2.7B | $2B | |
| Depreciation & Amoritzation | $627.6M | $580.7M | $571.3M | $621.4M | $622.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $256.2M | -- | |
| Change in Inventories | -- | -- | -- | $197.3M | -- | |
| Cash From Operations | $261.6M | $761.6M | $4.1B | $3.3B | $2.4B | |
| Capital Expenditures | $209M | $322.2M | $560.3M | $694.4M | $693.6M | |
| Cash Acquisitions | -- | $7.6M | $102.3M | $129.8M | $1.9M | |
| Cash From Investing | -$244.5M | -$77.1M | -$3.2B | -$1.3B | -$69.4M | |
| Dividends Paid (Ex Special Dividend) | $247.9M | $484.1M | $602M | $693.7M | $902M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $675.5M | $1.6B | $1.5B | $1.9B | -- | |
| Long-Term Debt Repaid | -$924.1M | -$1.3B | -$1.9B | -$2.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.2B | $1.3B | |
| Other Financing Activities | -- | -- | -- | -$4.7M | -- | |
| Cash From Financing | -$505.2M | -$166.2M | -$976.3M | -$2.1B | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$490.7M | $477.1M | -$126.8M | -$182.7M | -$134.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52.6M | $439.3M | $3.6B | $2.6B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $717.2M | $1.7B | $2.8B | $1.6B | $1.5B | |
| Depreciation & Amoritzation | $442.6M | $428.6M | $392.2M | $465.1M | $455.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $305.9M | $344.1M | -$201.3M | |
| Change in Inventories | -- | -- | $150.4M | $160.8M | $248.3M | |
| Cash From Operations | $122.2M | $688.8M | $3.6B | $2.4B | $1.9B | |
| Capital Expenditures | $170.9M | $253.6M | $452.6M | $527.6M | $527.2M | |
| Cash Acquisitions | -- | $7.6M | $104.4M | -$31.4M | $1.9M | |
| Cash From Investing | $116.8M | -$152.2M | -$3.2B | -$1.8B | -$359.2M | |
| Dividends Paid (Ex Special Dividend) | $165.3M | $330.6M | $401.4M | $458.6M | $602.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $575.7M | $1.3B | $1.4B | $1.5B | $476.4M | |
| Long-Term Debt Repaid | -$712.5M | -$832.4M | -$1.6B | -$1.7B | -$605M | |
| Repurchase of Common Stock | -- | -- | -- | $985.1M | $828.8M | |
| Other Financing Activities | -$3.4M | -$13.9M | -$15.2M | -$4.7M | -$27.3M | |
| Cash From Financing | -$305.5M | $176.3M | -$623.1M | -$1.6B | -$1.6B | |
| Beginning Cash (CF) | $1.8B | $1.9B | $2.5B | $2.9B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$4.4M | -$40.1M | -$41.1M | -$11.5M | -$12.6M | |
| Additions / Reductions | -$70.9M | $672.7M | -$227.4M | -$935.3M | -$114.3M | |
| Ending Cash (CF) | $1.7B | $2.6B | $2.2B | $1.9B | $1.8B | |
| Levered Free Cash Flow | -$48.7M | $435.2M | $3.2B | $1.9B | $1.3B | |
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Financial Ratios
TS
Sector
P/E ratio
10.89x
13.06x
PEG ratio
0.45x
0.00x
P/B ratio
1.25x
0.99x
Price / LTM sales
1.84x
0.97x
Growth Metrics
TS
Sector
Revenue growth
1.7%
-3.34%
Earnings growth
5.04%
-12.5%
Revenue (5-year growth)
11.38%
4.97%
Earnings forecast
$0.75
$0.19
Profitability
TS
Sector
Profitability FY 2024
$4.4B
$17.1M
Return on invested capital
11.5%
2.07%
Return on assets
9.86%
0.98%
Return on equity
11.86%
3.52%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
TS
Sector
Total cash
$3B
$10.4M
Short term investments
$2.4B
$2.6M
Total assets
$20.5B
$292.5M
Long term debt
$152.2M
$16.5M
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