Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
33
TV Quote, Financials, Valuation and Earnings
Last price:
$1.98
Seasonality move
:
0.02%
Day range:
$1.90 - $2.01
52-week range:
$1.66 - $3.65
Dividend yield:
5.34%
P/E ratio:
0.10x
P/S ratio:
0.26x
P/B ratio:
0.17x
Volume:
3M
Avg. volume:
1.6M
1-year change:
-36.33%
Market cap:
$1B
Revenue:
$4.2B
EPS (TTM):
$17.93
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $3.3B | $3.6B | $3.8B | $4.2B | |
| Revenue Growth (YoY) | 0.21% | -37.28% | 9.99% | 2.97% | 10.91% | |
| Cost of Revenues | $3.1B | $2.1B | $2.3B | $2.4B | $2.8B | |
| Gross Profit | $2.2B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Gross Profit Margin | 41.95% | 36.02% | 36.88% | 35.38% | 33.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $951M | $1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | $31.8M | -$36M | $295.9M | -$479M | -$313.7M | |
| Operating Expenses | $1.3B | $951M | $1B | $1.1B | $1.2B | |
| Operating Income | $922.8M | $243M | $304.5M | $242.8M | $202.9M | |
| Net Interest Expenses | $498.9M | $438.3M | $479.9M | $368.6M | $235.1M | |
| EBT. Incl. Unusual Items | $455.7M | -$231.3M | $120.4M | -$604.7M | -$345.9M | |
| Earnings of Discontinued Ops. | -- | $285.7M | $324.8M | $2.8B | -- | |
| Income Tax Expense | $138.6M | $40.3M | $82.5M | -$61M | $151.2M | |
| Net Income to Company | $455.7M | $259.4M | $695.5M | $3.1B | -$345.9M | |
| Minority Interest in Earnings | -$76.9M | -$72.8M | -$64.1M | -$28.4M | $21.7M | |
| Net Income to Common Excl Extra Items | $240.3M | -$58.6M | $298.7M | $2.2B | -$475.4M | |
| Basic EPS (Cont. Ops) | $0.30 | -- | $0.58 | $4.07 | -$0.99 | |
| Diluted EPS (Cont. Ops) | $0.30 | -- | $0.58 | $4.07 | -$0.99 | |
| Weighted Average Basic Share | $576.5M | $557.3M | $517.6M | $566.1M | $559.3M | |
| Weighted Average Diluted Share | $576.5M | $557.3M | $517.6M | $600.8M | $587.2M | |
| EBITDA | $2.1B | $1.3B | $1.6B | $921M | $1.3B | |
| EBIT | $996M | $261.3M | $569.6M | -$134.7M | $86.1M | |
| Revenue (Reported) | $5.3B | $3.3B | $3.6B | $3.8B | $4.2B | |
| Operating Income (Reported) | $922.8M | $243M | $304.5M | $242.8M | $202.9M | |
| Operating Income (Adjusted) | $996M | $261.3M | $569.6M | -$134.7M | $86.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $928.4M | $951M | $961.5M | $811.3M | |
| Revenue Growth (YoY) | -18.12% | -14.49% | 2.44% | 1.1% | -15.61% | |
| Cost of Revenues | $628.9M | $574.6M | $604.1M | $648.4M | $525.2M | |
| Gross Profit | $456.7M | $353.8M | $346.9M | $313M | $286.2M | |
| Gross Profit Margin | 42.07% | 38.11% | 36.48% | 32.56% | 35.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $234.4M | $250M | $265.2M | $292.8M | $250M | |
| Other Inc / (Exp) | $122.6M | -$59M | $14.1M | $919.6K | $70.9M | |
| Operating Expenses | $204.2M | $250M | $265.2M | $292.8M | $250M | |
| Operating Income | $252.5M | $103.8M | $81.7M | $20.2M | $36.1M | |
| Net Interest Expenses | $114M | $115.3M | $50.5M | $46.7M | $62.6M | |
| EBT. Incl. Unusual Items | $261.1M | -$70.6M | $45.2M | -$25.6M | $44.4M | |
| Earnings of Discontinued Ops. | -- | $124.1M | $36.5M | $14.9M | -- | |
| Income Tax Expense | $96.1M | $249.7K | $17.4M | $50.9M | $9M | |
| Net Income to Company | $148.8M | $53.3M | $36.7M | -$62.7M | -- | |
| Minority Interest in Earnings | -$13.1M | -$15.3M | -$9.1M | $7.8M | -$213.4K | |
| Net Income to Common Excl Extra Items | $151.9M | $38M | $55.2M | -$53.8M | $35.2M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.07 | $0.10 | -$11.31 | $7.72 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.07 | $0.09 | -$11.31 | $7.11 | |
| Weighted Average Basic Share | $565.8M | $543.3M | $559.2M | $557M | $535.5M | |
| Weighted Average Diluted Share | $602.2M | $543.3M | $604.6M | $557M | $535.5M | |
| EBITDA | $625M | $309.8M | $420.5M | $389.9M | $412.7M | |
| EBIT | $387.6M | $42.8M | $159.1M | $65.2M | $153.5M | |
| Revenue (Reported) | $1.1B | $928.4M | $951M | $961.5M | $811.3M | |
| Operating Income (Reported) | $252.5M | $103.8M | $81.7M | $20.2M | $36.1M | |
| Operating Income (Adjusted) | $387.6M | $42.8M | $159.1M | $65.2M | $153.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $2.8B | $3.7B | $3.8B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $1.9B | $2.3B | $2.5B | $2.7B | |
| Gross Profit | $1.9B | $883.5M | $1.3B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $876.2M | $1.1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$280.2M | $233.3M | $366.5M | -$714.2M | -$70.5M | |
| Operating Expenses | $1.1B | $908.3M | $1.1B | $1.1B | $1.2B | |
| Operating Income | $794.5M | -$24.8M | $257.3M | $155.2M | $174.9M | |
| Net Interest Expenses | $489.7M | $424.5M | $284.2M | $280.2M | $254.3M | |
| EBT. Incl. Unusual Items | $24.7M | -$216M | $339.6M | -$839.2M | -$150M | |
| Earnings of Discontinued Ops. | -- | $518.3M | $2.8B | $59.8M | -$24.8M | |
| Income Tax Expense | $77.4M | -$30.3M | $146.9M | -$71.1M | $149.3M | |
| Net Income to Company | $138.6M | $565.8M | $3.4B | $213.1M | -- | |
| Minority Interest in Earnings | -$83.4M | -$53M | -$50.8M | $169.4K | $23.8M | |
| Net Income to Common Excl Extra Items | -$136M | $279.6M | $3B | -$708.1M | -$300.2M | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.50 | $5.19 | -$19.51 | $18.55 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.49 | $5.18 | -$19.51 | $17.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.3B | $1.7B | $791M | $845.7M | |
| EBIT | $536M | $232.6M | $674.5M | -$410.3M | $287.2M | |
| Revenue (Reported) | $4.7B | $2.8B | $3.7B | $3.8B | $4B | |
| Operating Income (Reported) | $794.5M | -$24.8M | $257.3M | $155.2M | $174.9M | |
| Operating Income (Adjusted) | $536M | $232.6M | $674.5M | -$410.3M | $287.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.7B | $2.8B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.7B | $1.8B | $1.8B | $1.7B | |
| Gross Profit | $1.3B | $1B | $1B | $969.2M | $914.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $790.9M | $716.3M | $766.2M | $824.1M | $805.6M | |
| Other Inc / (Exp) | -$350.5M | -$49.4M | $154M | -$22.8M | $195.6M | |
| Operating Expenses | $773.3M | $716.3M | $766.2M | $824.1M | $805.6M | |
| Operating Income | $527.1M | $292.4M | $244.7M | $145.1M | $109.3M | |
| Net Interest Expenses | $335.1M | $322.4M | $254.9M | $199.2M | $185.4M | |
| EBT. Incl. Unusual Items | -$158.5M | -$79.4M | $143.9M | -$76.9M | $119.5M | |
| Earnings of Discontinued Ops. | -- | $221.3M | $2.7B | $28.4M | $3.3M | |
| Income Tax Expense | $41.2M | -$16.3M | $49.9M | $41.3M | $36M | |
| Net Income to Company | -$148.5M | $158M | $2.8B | -$93.1M | -- | |
| Minority Interest in Earnings | -$61.7M | -$40M | -$27M | $1.4M | $2.8M | |
| Net Income to Common Excl Extra Items | -$261.4M | $118.2M | $2.8B | -$88.5M | $89.7M | |
| Basic EPS (Cont. Ops) | -$0.46 | $0.21 | $4.93 | -$18.42 | $19.44 | |
| Diluted EPS (Cont. Ops) | -$0.48 | $0.20 | $4.92 | -$18.42 | $18.82 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Weighted Average Diluted Share | $1.7B | $1.8B | $1.8B | $1.7B | $1.6B | |
| EBITDA | $942.7M | $1B | $1.3B | $1.2B | $706M | |
| EBIT | $219.8M | $257.1M | $505.1M | $243.5M | $446.9M | |
| Revenue (Reported) | $3.2B | $2.7B | $2.8B | $2.8B | $2.7B | |
| Operating Income (Reported) | $527.1M | $292.4M | $244.7M | $145.1M | $109.3M | |
| Operating Income (Adjusted) | $219.8M | $257.1M | $505.1M | $243.5M | $446.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.5B | $1.3B | $2.6B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $799.6M | $666.7M | $730.7M | $433.8M | $478.9M | |
| Inventory | $60.8M | $82.5M | $108.1M | $74.3M | $74.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $516.3M | $551.7M | $574.7M | $167.6M | $199.5M | |
| Total Current Assets | $3.6B | $3.5B | $3.6B | $4.2B | $3.7B | |
| Property Plant And Equipment | $4.8B | $4.5B | $4.7B | $4.6B | $4.9B | |
| Long-Term Investments | $2.9B | $1.5B | $1.6B | $2.8B | $2.7B | |
| Goodwill | $745.2M | $709.4M | $685.9M | $713.2M | $818.9M | |
| Other Intangibles | $2B | $1.8B | $2B | $1.4B | $1.6B | |
| Other Long-Term Assets | $14.4M | $11.3M | $8.4M | $13.3M | $12.7M | |
| Total Assets | $15.3B | $13.6B | $14.4B | $15.3B | $15.5B | |
| Accounts Payable | $1.1B | $1.1B | $1.1B | $825M | $757.4M | |
| Accrued Expenses | $102.6M | $97.2M | $99.4M | $90.3M | $88.7M | |
| Current Portion Of Long-Term Debt | $95.9M | $31M | $200.6M | $51.3M | $588.2M | |
| Current Portion Of Capital Lease Obligations | $66.4M | $64.2M | $72.2M | $70.4M | $75.4M | |
| Other Current Liabilities | $157.5M | $210M | $130.2M | $81.1M | $100.7M | |
| Total Current Liabilities | $2.2B | $2.2B | $2.8B | $1.8B | $2.1B | |
| Long-Term Debt | $6.4B | $6.1B | $5.9B | $5.3B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8B | $9.2B | $9.6B | $7.9B | $7.5B | |
| Common Stock | $259.1M | $246.7M | $236.3M | $248.1M | $278.1M | |
| Other Common Equity Adj | $69.7M | -$781.9M | -$665.6M | -$555.2M | -$581M | |
| Common Equity | $4.8B | $3.7B | $4B | $6.6B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $785.3M | $728.6M | $752.8M | $811.6M | $906.4M | |
| Total Equity | $5.6B | $4.4B | $4.7B | $7.4B | $7.9B | |
| Total Liabilities and Equity | $15.3B | $13.6B | $14.4B | $15.3B | $15.5B | |
| Cash and Short Terms | $1.4B | $1.5B | $1.3B | $2.6B | $1.9B | |
| Total Debt | $6.5B | $6.2B | $6.1B | $5.4B | $5.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.1B | $2.7B | $1.9B | $2.1B | |
| Short Term Investments | $5.1M | $473.8K | -- | $21.1M | $58.4M | |
| Accounts Receivable, Net | $1.4B | $751.2M | $472.1M | $576M | $389.8M | |
| Inventory | $79.5M | $110.7M | $105M | $74.8M | $28.8M | |
| Prepaid Expenses | -- | $165.7M | -- | $80.4M | $66.1M | |
| Other Current Assets | $361.5M | $435.2M | $166.5M | $155.9M | $165.5M | |
| Total Current Assets | $4.1B | $3.4B | $4.5B | $3.7B | $3.5B | |
| Property Plant And Equipment | $4.1B | $4.6B | $4.4B | $4.9B | $3.5B | |
| Long-Term Investments | $1.5B | $1.6B | $3.3B | $2.9B | $2.5B | |
| Goodwill | $630.3M | $687.8M | -- | $792.6M | $707.2M | |
| Other Intangibles | $1.3B | $1.4B | $2.1B | $1.5B | $1.4B | |
| Other Long-Term Assets | $546.8M | $720.1M | $12.9M | $279.3M | $171M | |
| Total Assets | $13.5B | $13.9B | $15.7B | $15.8B | $13.2B | |
| Accounts Payable | $2.1B | $1.1B | $864.8M | $922.7M | $692.9M | |
| Accrued Expenses | -- | $214.3M | $79.8M | $122.6M | $135.7M | |
| Current Portion Of Long-Term Debt | -- | $99.7M | $49.7M | $569M | $218M | |
| Current Portion Of Capital Lease Obligations | $59.3M | $65.4M | $60.4M | $72.2M | $59.8M | |
| Other Current Liabilities | $768.2M | $114.2M | $278.4M | $76.1M | $69.5M | |
| Total Current Liabilities | $3B | $2.5B | $1.9B | $2.2B | $1.4B | |
| Long-Term Debt | -- | $6B | $5.3B | $4.6B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $9.4B | $8.1B | $7.7B | $7B | |
| Common Stock | $219.2M | $235.7M | $240.2M | $269.2M | $200.1M | |
| Other Common Equity Adj | -$687.1M | -$613.9M | -$528.2M | -$545M | -$612.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $649.1M | $731.7M | $779.4M | $898.7M | $471.2M | |
| Total Equity | $3.8B | $4.6B | $7.7B | $8.1B | $6.2B | |
| Total Liabilities and Equity | $13.5B | $13.9B | $15.7B | $15.8B | $13.2B | |
| Cash and Short Terms | $2B | $1.1B | $2.7B | $1.9B | $2.1B | |
| Total Debt | -- | $6.1B | $5.3B | $5.2B | $5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $455.7M | $259.4M | $695.5M | $3.1B | -$345.9M | |
| Depreciation & Amoritzation | $1.1B | $997.1M | $1.1B | $1.1B | $1.2B | |
| Stock-Based Compensation | $58.7M | $46.2M | $53.7M | $82.8M | $42.2M | |
| Change in Accounts Receivable | $114.2M | -$104.5M | -$239.9M | -$69.9M | $197.7M | |
| Change in Inventories | -$6.7M | -$24.5M | -$28.2M | -$29.3M | $31.9M | |
| Cash From Operations | $1.4B | $1.6B | $1.4B | $619.7M | $858M | |
| Capital Expenditures | $1.1B | $1B | $1.2B | $950.5M | $935.7M | |
| Cash Acquisitions | $7.8M | $64.4M | $234.2M | $3.3B | $2.6M | |
| Cash From Investing | -$883.1M | -$746.6M | -$929.5M | $2.1B | -$889.5M | |
| Dividends Paid (Ex Special Dividend) | -$55.4M | -- | -$52M | -$52.4M | -$58M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | $130.7M | -- | $22.6M | |
| Long-Term Debt Repaid | -$1.3B | -$290.2M | -$183.5M | -$914.6M | -$456.8M | |
| Repurchase of Common Stock | -$77.2M | -$23.7M | -$54.4M | -$112.2M | -$82.2M | |
| Other Financing Activities | -$113.8M | -$7.4M | -$149M | -$7.2M | -$11M | |
| Cash From Financing | -$742.8M | -$759.5M | -$677.3M | -$1.5B | -$1B | |
| Beginning Cash (CF) | $1.7B | $1.3B | $1.4B | $1.3B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$209.7M | $49.1M | -$160.5M | $1.3B | -$1B | |
| Ending Cash (CF) | $1.4B | $1.4B | $1.3B | $2.5B | $1.8B | |
| Levered Free Cash Flow | $314.4M | $553.1M | $205M | -$330.8M | -$77.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $407.9M | $537.5M | $306.1M | -$252.9M | -- | |
| Depreciation & Amoritzation | $288.8M | $270.3M | $288.3M | $262.4M | -- | |
| Stock-Based Compensation | $19.8M | $13.7M | $10.9M | $9.3M | -- | |
| Change in Accounts Receivable | $188.1M | $54.8M | $379.5M | $267.6M | -- | |
| Change in Inventories | $66.3M | $200.3M | $62.3M | $40.3M | -- | |
| Cash From Operations | $342.1M | $390.7M | $488.5M | $345M | -- | |
| Capital Expenditures | $294M | $244.3M | $220.9M | $223.9M | -- | |
| Cash Acquisitions | $64.4M | $233.7M | $3.3B | $2.1M | -- | |
| Cash From Investing | -$212.2M | -$54.3M | -$477.6M | -$214M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $648K | -$325.6K | $2.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$669.7M | $130.7M | -- | $22.6M | -- | |
| Long-Term Debt Repaid | -$92.1M | -$121.6M | -$26.1M | -$56.1M | -- | |
| Repurchase of Common Stock | -$14.8M | -$48.7M | -$62.7M | -$17.9M | -- | |
| Other Financing Activities | $42.5M | -$21.3M | $2.1M | $7.4M | -- | |
| Cash From Financing | -$860.9M | -$128.1M | -$137.6M | -$92.9M | -- | |
| Beginning Cash (CF) | $2B | $1.1B | $2.7B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | -$9.5M | -$415.4K | -$2.7M | -$4.6M | -- | |
| Additions / Reductions | -$730.9M | $208.3M | -$126.8M | $38M | -- | |
| Ending Cash (CF) | $1.4B | $1.3B | $2.5B | $1.8B | -- | |
| Levered Free Cash Flow | $48.2M | $146.4M | $267.6M | $121.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.6M | $565.8M | $3.4B | $213.1M | -- | |
| Depreciation & Amoritzation | $996.4M | $1.1B | $1B | $1.2B | -- | |
| Stock-Based Compensation | $42.8M | $59.8M | $85.6M | $43.8M | $9.3M | |
| Change in Accounts Receivable | -$151.2M | -$106.6M | -$394.6M | $309.7M | -- | |
| Change in Inventories | -$109.3M | -$162.2M | $108.7M | $53.9M | -- | |
| Cash From Operations | $1.6B | $1.4B | $521.9M | $1B | -- | |
| Capital Expenditures | $994.1M | $1.3B | $974M | $932.7M | $223.9M | |
| Cash Acquisitions | $2.2M | $64.9M | $253.9M | $3.3B | $2.1M | |
| Cash From Investing | -$794.3M | -$1.1B | $2.5B | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$552K | -$52.6M | -$51.4M | -$60.5M | $2.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $694.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$801.8M | -$154M | -$1B | -$426.8M | -- | |
| Repurchase of Common Stock | -$14.8M | -$20.5M | -$98.2M | -$127M | -- | |
| Other Financing Activities | $351.5M | -$85.2M | -$30.6M | -$16.3M | -- | |
| Cash From Financing | -$554M | -$1.4B | -$1.5B | -$1B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $229M | -$1.1B | $1.6B | -$1.2B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $583.2M | $106.8M | -$452M | $68.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259.4M | $695.5M | $3.1B | -$345.9M | -- | |
| Depreciation & Amoritzation | $997.1M | $1.1B | $1.1B | $1.2B | -- | |
| Stock-Based Compensation | $46.2M | $53.7M | $82.8M | $42.2M | -- | |
| Change in Accounts Receivable | -$104.5M | -$239.9M | -$69.9M | $197.7M | -- | |
| Change in Inventories | -$24.5M | -$28.2M | -$29.3M | $31.9M | -- | |
| Cash From Operations | $1.6B | $1.4B | $619.7M | $858M | -- | |
| Capital Expenditures | $1B | $1.2B | $950.5M | $935.7M | -- | |
| Cash Acquisitions | $64.4M | $234.2M | $3.3B | $2.6M | -- | |
| Cash From Investing | -$746.6M | -$929.5M | $2.1B | -$889.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$52M | -$52.4M | -$58M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $450.1K | |
| Long-Term Debt Issued | -- | $130.7M | -- | $22.6M | -- | |
| Long-Term Debt Repaid | -$290.2M | -$183.5M | -$914.6M | -$456.8M | -- | |
| Repurchase of Common Stock | -$23.7M | -$54.4M | -$112.2M | -$82.2M | -- | |
| Other Financing Activities | -$7.4M | -$149M | -$7.2M | -$11M | -- | |
| Cash From Financing | -$759.5M | -$677.3M | -$1.5B | -$1B | -- | |
| Beginning Cash (CF) | $7.7B | $5.3B | $9.9B | $9.2B | -- | |
| Foreign Exchange Rate Adjustment | -$540.1K | $1.2M | -$5M | -$13.2M | -- | |
| Additions / Reductions | $49.1M | -$160.5M | $1.3B | -$1B | -- | |
| Ending Cash (CF) | $7.6B | $5.1B | $11.2B | $8.3B | -- | |
| Levered Free Cash Flow | $553.1M | $205M | -$330.8M | -$77.7M | -- | |
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Financial Ratios
TV
Sector
P/E ratio
0.10x
17.03x
PEG ratio
--
0.01x
P/B ratio
0.17x
1.47x
Price / LTM sales
0.26x
0.93x
Growth Metrics
TV
Sector
Revenue growth
-15.61%
-0.23%
Earnings growth
--
--
Revenue (5-year growth)
-4.62%
1.77%
Earnings forecast
-$0.05
$0.14
Profitability
TV
Sector
Profitability FY 2023
$1.4B
$343.9M
Return on invested capital
-2.41%
0.93%
Return on assets
-2.04%
0.06%
Return on equity
-4.1%
2.61%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
24
Balance Sheet
TV
Sector
Total cash
$2.1B
$114.5M
Short term investments
--
$61.5M
Total assets
$15.5B
$1B
Long term debt
$5B
$54.3M
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