3 Safest Stocks to Buy Now
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Buy
67
XYZ Quote, Financials, Valuation and Earnings
Last price:
$56.97
Seasonality move
:
0.43%
Day range:
$53.88 - $55.71
52-week range:
$53.54 - $99.26
Dividend yield:
0%
P/E ratio:
12.26x
P/S ratio:
1.47x
P/B ratio:
1.63x
Volume:
9M
Avg. volume:
10M
1-year change:
-36.96%
Market cap:
$34.6B
Revenue:
$24.1B
EPS (TTM):
$4.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $17.7B | $17.5B | $21.9B | $24.1B | |
| Revenue Growth (YoY) | 101.5% | 85.96% | -0.73% | 25.01% | 10.06% | |
| Cost of Revenues | $6.8B | $13.2B | $11.5B | $14.4B | $15.2B | |
| Gross Profit | $2.7B | $4.4B | $6B | $7.5B | $8.9B | |
| Gross Profit Margin | 28.78% | 25.03% | 34.18% | 34.25% | 36.85% | |
| R&D Expenses | $885.7M | $1.4B | $2.1B | $2.7B | $2.9B | |
| Selling, General & Admin | $1.7B | $2.6B | $3.7B | $4.2B | $4.1B | |
| Other Inc / (Exp) | $114.1M | -$229.6M | -$501.8M | -$458.2M | -$320.1M | |
| Operating Expenses | $2.6B | $4B | $6B | $7.1B | $7.2B | |
| Operating Income | $158.9M | $420.2M | -$27.3M | $381.8M | $1.7B | |
| Net Interest Expenses | $56.9M | $33.1M | $36.2M | -- | $9.3M | |
| EBT. Incl. Unusual Items | $216M | $157.5M | -$565.3M | -$29.1M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | -$1.4M | -$12.3M | -$8M | -$1.5B | |
| Net Income to Company | $213.1M | $158.8M | -$553M | -$21.1M | $2.9B | |
| Minority Interest in Earnings | -- | $7.5M | $12.3M | $30.9M | $30.6M | |
| Net Income to Common Excl Extra Items | $213.1M | $166.3M | -$540.7M | $9.8M | $2.9B | |
| Basic EPS (Cont. Ops) | $0.48 | $0.36 | -$0.93 | $0.02 | $4.70 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.33 | -$0.93 | $0.02 | $4.56 | |
| Weighted Average Basic Share | $443.1M | $458.4M | $578.9M | $608.9M | $617M | |
| Weighted Average Diluted Share | $482.2M | $501.8M | $578.9M | $614M | $636.4M | |
| EBITDA | $357.1M | $555M | $313.2M | $790.4M | $2.1B | |
| EBIT | $272.9M | $420.2M | -$27.3M | $381.8M | $1.7B | |
| Revenue (Reported) | $9.5B | $17.7B | $17.5B | $21.9B | $24.1B | |
| Operating Income (Reported) | $158.9M | $420.2M | -$27.3M | $381.8M | $1.7B | |
| Operating Income (Adjusted) | $272.9M | $420.2M | -$27.3M | $381.8M | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.1B | $4.7B | $5.8B | $6B | |
| Revenue Growth (YoY) | 140.51% | 29.11% | 14.03% | 24.13% | 4.5% | |
| Cost of Revenues | $2.4B | $2.9B | $3B | $3.7B | $3.7B | |
| Gross Profit | $803.7M | $1.2B | $1.7B | $2B | $2.3B | |
| Gross Profit Margin | 25.44% | 28.98% | 35.7% | 35.09% | 38.32% | |
| R&D Expenses | $254.5M | $391.3M | $604.5M | $685.4M | $769.7M | |
| Selling, General & Admin | $488M | $783.6M | $991.3M | $1.3B | $1.2B | |
| Other Inc / (Exp) | $255.2M | -$63.9M | -$139.8M | -$41.6M | $36.3M | |
| Operating Expenses | $742.5M | $1.2B | $1.6B | $2B | $2.1B | |
| Operating Income | $61.2M | $2.5M | $29.1M | $45M | $257.6M | |
| Net Interest Expenses | $18M | $13M | $1.5M | -- | $16.1M | |
| EBT. Incl. Unusual Items | $298.4M | -$74.4M | -$112.2M | $22.1M | $277.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $6.6M | $5.4M | -$59.9M | -$1.6B | |
| Net Income to Company | $294M | -$81M | -$117.6M | $82M | $1.9B | |
| Minority Interest in Earnings | -- | $4.2M | $3.8M | $20.3M | $21.4M | |
| Net Income to Common Excl Extra Items | $294M | -$76.8M | -$113.8M | $102.2M | $1.9B | |
| Basic EPS (Cont. Ops) | $0.65 | -$0.17 | -$0.18 | $0.17 | $3.16 | |
| Diluted EPS (Cont. Ops) | $0.59 | -$0.17 | -$0.18 | $0.17 | $3.06 | |
| Weighted Average Basic Share | $452.9M | $462.6M | $599.1M | $615.1M | $617.5M | |
| Weighted Average Diluted Share | $609.1M | $462.6M | $599.1M | $635.8M | $639.3M | |
| EBITDA | $338.9M | $207.3M | $120M | $150.3M | $346.5M | |
| EBIT | $316.4M | $168.3M | $29.1M | $45M | $257.6M | |
| Revenue (Reported) | $3.2B | $4.1B | $4.7B | $5.8B | $6B | |
| Operating Income (Reported) | $61.2M | $2.5M | $29.1M | $45M | $257.6M | |
| Operating Income (Adjusted) | $316.4M | $168.3M | $29.1M | $45M | $257.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $17.7B | $17.5B | $21.9B | $24.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $13.2B | $11.5B | $14.4B | $15.2B | |
| Gross Profit | $2.7B | $4.4B | $6B | $7.5B | $8.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $884.8M | $1.4B | $2.1B | $2.7B | $2.9B | |
| Selling, General & Admin | $1.7B | $2.6B | $3.7B | $4.2B | $4.1B | |
| Other Inc / (Exp) | $114.1M | -$229.6M | -$501.8M | -$458.2M | -$320.1M | |
| Operating Expenses | $2.6B | $4B | $6B | $7.1B | $7.2B | |
| Operating Income | $158.9M | $420.2M | -$27.3M | $381.8M | $1.7B | |
| Net Interest Expenses | $56.9M | $33.1M | $36.2M | -- | $9.3M | |
| EBT. Incl. Unusual Items | $216M | $157.5M | -$565.3M | -$29.1M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | -$1.4M | -$12.3M | -$8M | -$1.5B | |
| Net Income to Company | $213.1M | $158.8M | -$553M | -$21.1M | $2.9B | |
| Minority Interest in Earnings | -- | $7.5M | $12.3M | $30.9M | $30.6M | |
| Net Income to Common Excl Extra Items | $213.1M | $166.3M | -$540.7M | $9.8M | $2.9B | |
| Basic EPS (Cont. Ops) | $0.46 | $0.37 | -$0.94 | $0.01 | $4.71 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.31 | -$0.94 | $0.01 | $4.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $357.1M | $555M | $313.2M | $790.4M | $2.1B | |
| EBIT | $272.9M | $420.2M | -$27.3M | $381.8M | $1.7B | |
| Revenue (Reported) | $9.5B | $17.7B | $17.5B | $21.9B | $24.1B | |
| Operating Income (Reported) | $158.9M | $420.2M | -$27.3M | $381.8M | $1.7B | |
| Operating Income (Adjusted) | $272.9M | $420.2M | -$27.3M | $381.8M | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7B | $17.5B | $21.9B | $24.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.2B | $11.5B | $14.4B | $15.2B | -- | |
| Gross Profit | $4.4B | $6B | $7.5B | $8.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $2.1B | $2.7B | $2.9B | -- | |
| Selling, General & Admin | $2.6B | $3.7B | $4.2B | $4.1B | -- | |
| Other Inc / (Exp) | -$229.6M | -$501.8M | -$458.2M | -$320.1M | -- | |
| Operating Expenses | $4B | $6B | $7.1B | $7.2B | -- | |
| Operating Income | $420.2M | -$27.3M | $381.8M | $1.7B | -- | |
| Net Interest Expenses | $33.1M | $36.2M | -- | $29.9M | -- | |
| EBT. Incl. Unusual Items | $157.5M | -$565.3M | -$29.1M | $1.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -$12.3M | -$8M | -$1.5B | -- | |
| Net Income to Company | $158.8M | -$553M | -$21.1M | $2.9B | -- | |
| Minority Interest in Earnings | $7.5M | $12.3M | $30.9M | $30.6M | -- | |
| Net Income to Common Excl Extra Items | $166.3M | -$540.7M | $9.8M | $2.9B | -- | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.94 | $0.01 | $4.71 | -- | |
| Diluted EPS (Cont. Ops) | $0.31 | -$0.94 | $0.01 | $4.56 | -- | |
| Weighted Average Basic Share | $1.8B | $2.3B | $2.4B | $2.5B | -- | |
| Weighted Average Diluted Share | $2B | $2.3B | $2.5B | $2.5B | -- | |
| EBITDA | $555M | $313.2M | $790.4M | $2.1B | -- | |
| EBIT | $420.2M | -$27.3M | $381.8M | $1.7B | -- | |
| Revenue (Reported) | $17.7B | $17.5B | $21.9B | $24.1B | -- | |
| Operating Income (Reported) | $420.2M | -$27.3M | $381.8M | $1.7B | -- | |
| Operating Income (Adjusted) | $420.2M | -$27.3M | $381.8M | $1.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $4.4B | $7.7B | $8.2B | $12.3B | |
| Short Term Investments | $695.1M | $3.7B | $1.1B | $1.2B | $491.4M | |
| Accounts Receivable, Net | $1.1B | $1.3B | $4.4B | $5.8B | $3.7B | |
| Inventory | $61.1M | $77.1M | $97.7M | $110.1M | $105M | |
| Prepaid Expenses | $34.3M | $63.3M | $166.8M | $100.8M | $129.3M | |
| Other Current Assets | $66.8M | $118.2M | $588.2M | $227M | $324.2M | |
| Total Current Assets | $7.8B | $10.5B | $15.6B | $17.8B | $19.9B | |
| Property Plant And Equipment | $690.4M | $731.5M | $702.5M | $540.8M | $534.4M | |
| Long-Term Investments | $922.7M | $1.8B | $884.6M | $796.3M | $1.5B | |
| Goodwill | $316.7M | $519.3M | $12B | $11.9B | $11.4B | |
| Other Intangibles | $137.6M | $257M | $2B | $1.8B | $1.4B | |
| Other Long-Term Assets | $40.5M | $139.6M | $173.1M | $184.9M | $201.7M | |
| Total Assets | $9.9B | $13.9B | $31.4B | $33B | $36.8B | |
| Accounts Payable | $286.5M | $336.8M | $558.4M | $142.6M | $118M | |
| Accrued Expenses | $268.9M | $508.2M | $510.8M | $655M | $841.5M | |
| Current Portion Of Long-Term Debt | -- | $455K | $921.6M | $753M | $1.2B | |
| Current Portion Of Capital Lease Obligations | $52.7M | $64M | $66.9M | $53.7M | $52.9M | |
| Other Current Liabilities | -- | -- | $686.4M | $316.4M | $270.9M | |
| Total Current Liabilities | $4.1B | $5.4B | $8.4B | $8.9B | $8.5B | |
| Long-Term Debt | $2.6B | $4.6B | $5B | $5B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $10.6B | $14.1B | $14.3B | $15.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $23.3M | -$16.4M | -$523.1M | -$378.3M | -$1B | |
| Common Equity | $2.7B | $3.3B | $17.2B | $18.7B | $21.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $40.7M | $28.5M | -$2.4M | -$33M | |
| Total Equity | $2.7B | $3.3B | $17.3B | $18.7B | $21.2B | |
| Total Liabilities and Equity | $9.9B | $13.9B | $31.4B | $33B | $36.8B | |
| Cash and Short Terms | $5.9B | $8.1B | $8.8B | $9.4B | $12.7B | |
| Total Debt | $3.1B | $5.1B | $5.9B | $5.7B | $7.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $4.4B | $7.7B | $8.2B | $12.3B | |
| Short Term Investments | $695.1M | $3.7B | $1.1B | $1.2B | $491.4M | |
| Accounts Receivable, Net | $1.1B | $1.3B | $4.4B | $5.8B | $3.7B | |
| Inventory | $61.1M | $77.1M | $97.7M | $110.1M | $105M | |
| Prepaid Expenses | $34.3M | $63.3M | $166.8M | $100.8M | $129.3M | |
| Other Current Assets | $66.8M | $118.2M | $588.2M | $227M | $324.2M | |
| Total Current Assets | $7.8B | $10.5B | $15.6B | $17.8B | $19.9B | |
| Property Plant And Equipment | $690.4M | $731.5M | $702.5M | $540.8M | $534.4M | |
| Long-Term Investments | $922.7M | $1.8B | $884.6M | $796.3M | $1.5B | |
| Goodwill | $316.7M | $519.3M | $12B | $11.9B | $11.4B | |
| Other Intangibles | $137.6M | $257M | $2B | $1.8B | $1.4B | |
| Other Long-Term Assets | $40.5M | $139.6M | $173.1M | $184.9M | $201.7M | |
| Total Assets | $9.9B | $13.9B | $31.4B | $33B | $36.8B | |
| Accounts Payable | $286.5M | $336.8M | $558.4M | $142.6M | $118M | |
| Accrued Expenses | $268.9M | $508.2M | $510.8M | $655M | $841.5M | |
| Current Portion Of Long-Term Debt | -- | $455K | $921.6M | $753M | $1.2B | |
| Current Portion Of Capital Lease Obligations | $52.7M | $64M | $66.9M | $53.7M | $52.9M | |
| Other Current Liabilities | -- | -- | $686.4M | $316.4M | $270.9M | |
| Total Current Liabilities | $4.1B | $5.4B | $8.4B | $8.9B | $8.5B | |
| Long-Term Debt | $2.6B | $4.6B | $5B | $5B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $10.6B | $14.1B | $14.3B | $15.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $23.3M | -$16.4M | -$523.1M | -$378.3M | -$1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $40.7M | $28.5M | -$2.4M | -$33M | |
| Total Equity | $2.7B | $3.3B | $17.3B | $18.7B | $21.2B | |
| Total Liabilities and Equity | $9.9B | $13.9B | $31.4B | $33B | $36.8B | |
| Cash and Short Terms | $5.9B | $8.1B | $8.8B | $9.4B | $12.7B | |
| Total Debt | $3.1B | $5.1B | $5.9B | $5.7B | $7.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $213.1M | $158.8M | -$553M | -$21.1M | $2.9B | |
| Depreciation & Amoritzation | $84.2M | $134.8M | $340.5M | $408.6M | $376.1M | |
| Stock-Based Compensation | $397.8M | $608M | $1.1B | $1.3B | $1.3B | |
| Change in Accounts Receivable | -$547.5M | -$346.2M | -$1.5B | -$1.1B | $1.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $173.1M | $847.8M | $175.9M | $101M | $1.7B | |
| Capital Expenditures | $188.4M | $304.3M | $170.8M | $151.2M | $153.9M | |
| Cash Acquisitions | -$79.2M | -$164M | $539.5M | -- | -- | |
| Cash From Investing | -$606.6M | -$1.3B | $1.2B | $683.2M | $650M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $2.7B | $1.6B | $1.4B | $3.3B | |
| Long-Term Debt Repaid | -- | -$648.1M | -$1.9B | -$1.6B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -$156.8M | -$1.2B | |
| Other Financing Activities | $702M | $520M | $339M | -$4.7M | $1B | |
| Cash From Financing | $3.7B | $2.7B | $97.6M | -$240.1M | $2B | |
| Beginning Cash (CF) | $1.5B | $4.8B | $7B | $8.4B | $9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2B | $2.2B | $1.5B | $544M | $4.3B | |
| Ending Cash (CF) | $4.8B | $7B | $8.4B | $9B | $13.2B | |
| Levered Free Cash Flow | -$15.3M | $543.5M | $5.1M | -$50.2M | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $294M | -$81M | -$117.6M | $82M | $1.9B | |
| Depreciation & Amoritzation | $22.5M | $39.1M | $90.9M | $105.3M | $88.9M | |
| Stock-Based Compensation | $113.7M | $178M | $276.5M | $331.6M | $316.9M | |
| Change in Accounts Receivable | -$207.5M | -$8.3M | -$705.6M | $409.9M | $370.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$87.8M | $194.4M | $45.4M | -$797.9M | $13.8M | |
| Capital Expenditures | $102M | $36.3M | $49.1M | $51.7M | $27M | |
| Cash Acquisitions | -$50M | -- | -- | -- | -- | |
| Cash From Investing | -$74.9M | -$54.3M | -$279.6M | $278.2M | -$323.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -$3K | $909.4M | $823.1M | $849.4M | |
| Long-Term Debt Repaid | -- | -$228.1M | -$95M | -$150.4M | -$275.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$156.8M | -$183.2M | |
| Other Financing Activities | $1B | $228.3M | $132.1M | $224.6M | $250.3M | |
| Cash From Financing | $2.3B | $42M | $979M | $800.4M | $707.6M | |
| Beginning Cash (CF) | $2.2B | $6.8B | $7.6B | $8.7B | $12.9B | |
| Foreign Exchange Rate Adjustment | $12.2M | $7.2M | $56.6M | $57.6M | -$102.1M | |
| Additions / Reductions | $2.2B | $182.1M | $744.8M | $280.7M | $398.2M | |
| Ending Cash (CF) | $4.8B | $7B | $8.4B | $9B | $13.2B | |
| Levered Free Cash Flow | -$189.8M | $158.1M | -$3.7M | -$849.6M | -$13.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $213.1M | $158.8M | -$553M | -$21.1M | $2.9B | |
| Depreciation & Amoritzation | $84.2M | $134.8M | $340.5M | $408.6M | $376.1M | |
| Stock-Based Compensation | $397.8M | $608M | $1.1B | $1.3B | $1.3B | |
| Change in Accounts Receivable | -$547.5M | -$346.2M | -$1.5B | -$1.1B | $1.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $173.1M | $847.8M | $175.9M | $101M | $1.7B | |
| Capital Expenditures | $188.4M | $304.3M | $170.8M | $151.2M | $153.9M | |
| Cash Acquisitions | -$79.2M | -$164M | $539.5M | -- | -- | |
| Cash From Investing | -$606.6M | -$1.3B | $1.2B | $683.2M | $650M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $2.7B | $1.6B | $1.4B | $3.3B | |
| Long-Term Debt Repaid | -- | -$648.1M | -$1.9B | -$1.6B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -$156.8M | -$1.2B | |
| Other Financing Activities | $702M | $520M | $339M | -$4.7M | $1B | |
| Cash From Financing | $3.7B | $2.7B | $97.6M | -$240.1M | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2B | $2.2B | $1.5B | $544M | $4.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.3M | $543.5M | $5.1M | -$50.2M | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.8M | -$553M | -$21.1M | $2.9B | -- | |
| Depreciation & Amoritzation | $134.8M | $340.5M | $408.6M | $376.1M | -- | |
| Stock-Based Compensation | $608M | $1.1B | $1.3B | $1.3B | -- | |
| Change in Accounts Receivable | -$346.2M | -$1.5B | -$1.1B | $1.9B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $847.8M | $175.9M | $101M | $1.7B | -- | |
| Capital Expenditures | $304.3M | $170.8M | $151.2M | $153.9M | -- | |
| Cash Acquisitions | -$164M | $539.5M | -- | -- | -- | |
| Cash From Investing | -$1.3B | $1.2B | $683.2M | $650M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $1.6B | $1.4B | $3.3B | -- | |
| Long-Term Debt Repaid | -$648.1M | -$1.9B | -$1.6B | -$1.3B | -- | |
| Repurchase of Common Stock | -- | -- | -$156.8M | -$1.2B | -- | |
| Other Financing Activities | $520M | $339M | -$4.7M | $1B | -- | |
| Cash From Financing | $2.7B | $97.6M | -$240.1M | $2B | -- | |
| Beginning Cash (CF) | $24.3B | $29.1B | $35.2B | $44.5B | -- | |
| Foreign Exchange Rate Adjustment | -$7.1M | -$38.4M | $29.2M | -$88.5M | -- | |
| Additions / Reductions | $2.2B | $1.5B | $544M | $4.3B | -- | |
| Ending Cash (CF) | $26.5B | $30.6B | $35.7B | $48.7B | -- | |
| Levered Free Cash Flow | $543.5M | $5.1M | -$50.2M | $1.6B | -- | |
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Financial Ratios
XYZ
Sector
P/E ratio
12.26x
11.32x
PEG ratio
0.00x
0.38x
P/B ratio
1.63x
1.05x
Price / LTM sales
1.47x
2.50x
Growth Metrics
XYZ
Sector
Revenue growth
4.5%
6.97%
Earnings growth
1700%
6.76%
Revenue (5-year growth)
38.62%
5.27%
Earnings forecast
$0.87
$0.56
Profitability
XYZ
Sector
Profitability FY 2024
$8.9B
$178.8M
Return on invested capital
11.09%
5.44%
Return on assets
8.08%
1%
Return on equity
14.77%
9.41%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
XYZ
Sector
Total cash
$12.7B
$504.9M
Short term investments
$491.4M
$295.6M
Total assets
$36.8B
$4.5B
Long term debt
$7.6B
$321.2M
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