How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
90
ABLZF Quote, Financials, Valuation and Earnings
Last price:
$85.51
Seasonality move
:
3.72%
Day range:
$84.10 - $85.58
52-week range:
$43.95 - $88.69
Dividend yield:
1.2%
P/E ratio:
33.06x
P/S ratio:
4.50x
P/B ratio:
10.38x
Volume:
209.6K
Avg. volume:
24.4K
1-year change:
59.12%
Market cap:
$155.4B
Revenue:
$33.1B
EPS (TTM):
$2.59
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9B | $29.5B | $32.1B | $33.1B | $33.1B | |
| Revenue Growth (YoY) | 11.03% | 1.92% | 8.7% | 3.16% | -0.09% | |
| Cost of Revenues | $19.4B | $19.7B | $20.9B | $20.6B | $19.7B | |
| Gross Profit | $9.5B | $9.8B | $11.2B | $12.5B | $13.3B | |
| Gross Profit Margin | 32.88% | 33.32% | 34.89% | 37.67% | 40.31% | |
| R&D Expenses | $1.2B | $1.2B | $1.3B | $1.5B | $1.3B | |
| Selling, General & Admin | $5.2B | $5.1B | $5.5B | $5.7B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.2B | $6.2B | $6.8B | $7.1B | $7.7B | |
| Operating Income | $3.3B | $3.7B | $4.4B | $5.4B | $5.6B | |
| Net Interest Expenses | $148M | $6M | $25M | $382M | -- | |
| EBT. Incl. Unusual Items | $5.8B | $3.4B | $4.8B | $5.2B | $6.2B | |
| Earnings of Discontinued Ops. | -$79M | -$42M | -$24M | -$3M | $174M | |
| Income Tax Expense | $1.1B | $757M | $930M | $1.3B | $1.6B | |
| Net Income to Company | $4.7B | $2.6B | $3.8B | $4B | $4.8B | |
| Minority Interest in Earnings | $105M | $119M | $79M | $17M | $89M | |
| Net Income to Common Excl Extra Items | $4.7B | $2.6B | $3.8B | $4B | $4.6B | |
| Basic EPS (Cont. Ops) | $2.27 | $1.30 | $2.02 | $2.13 | $2.59 | |
| Diluted EPS (Cont. Ops) | $2.25 | $1.30 | $2.01 | $2.13 | $2.59 | |
| Weighted Average Basic Share | $2B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $2B | $1.9B | $1.9B | $1.9B | $1.8B | |
| EBITDA | $4.2B | $4.5B | $5.2B | $6.2B | $6.4B | |
| EBIT | $3.3B | $3.7B | $4.4B | $5.4B | $5.6B | |
| Revenue (Reported) | $28.9B | $29.5B | $32.1B | $33.1B | $33.1B | |
| Operating Income (Reported) | $3.3B | $3.7B | $4.4B | $5.4B | $5.6B | |
| Operating Income (Adjusted) | $3.3B | $3.7B | $4.4B | $5.4B | $5.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $7.7B | $8.1B | $8.7B | $9B | |
| Revenue Growth (YoY) | 6.03% | 2.48% | 5.38% | 7.29% | 3.76% | |
| Cost of Revenues | $5.1B | $5.1B | $5.3B | $5.5B | $5.5B | |
| Gross Profit | $2.4B | $2.5B | $2.8B | $3.2B | $3.5B | |
| Gross Profit Margin | 31.57% | 33.13% | 34.57% | 36.29% | 39.12% | |
| R&D Expenses | $320M | $320M | $360M | $409M | $369M | |
| Selling, General & Admin | $1.4B | $1.3B | $1.5B | $1.5B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.5B | $1.8B | $1.9B | $2.1B | |
| Operating Income | $759M | $1B | $993M | $1.3B | $1.5B | |
| Net Interest Expenses | $40M | $12M | $79M | $200M | -- | |
| EBT. Incl. Unusual Items | $3B | $1.2B | $1.1B | $1.2B | $1.6B | |
| Earnings of Discontinued Ops. | -$34M | -$7M | -$8M | -$5M | $6M | |
| Income Tax Expense | $282M | $29M | $136M | $237M | $292M | |
| Net Income to Company | $2.7B | $1.2B | $928.4M | $962.9M | $1.3B | |
| Minority Interest in Earnings | $29M | $30M | $17M | $8M | $7M | |
| Net Income to Common Excl Extra Items | $2.7B | $1.2B | $946M | $1B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.34 | $0.61 | $0.50 | $0.54 | $0.70 | |
| Diluted EPS (Cont. Ops) | $1.33 | $0.60 | $0.50 | $0.53 | $0.70 | |
| Weighted Average Basic Share | $2B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $2B | $1.9B | $1.9B | $1.8B | $1.8B | |
| EBITDA | $975M | $1.2B | $1.2B | $1.5B | $1.7B | |
| EBIT | $759M | $1B | $993M | $1.3B | $1.5B | |
| Revenue (Reported) | $7.5B | $7.7B | $8.1B | $8.7B | $9B | |
| Operating Income (Reported) | $759M | $1B | $993M | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $759M | $1B | $993M | $1.3B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9B | $29.5B | $32.1B | $33.1B | $34.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.4B | $19.7B | $20.9B | $20.7B | $20.9B | |
| Gross Profit | $9.5B | $9.8B | $11.2B | $12.4B | $13.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.2B | $1.3B | $1.5B | $1.4B | |
| Selling, General & Admin | $5.2B | $5.1B | $5.5B | $5.7B | $5.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.2B | $5.8B | $6.8B | $7B | $8B | |
| Operating Income | $3.3B | $4B | $4.4B | $5.5B | $5.9B | |
| Net Interest Expenses | $136M | $118M | $301M | $482M | $179M | |
| EBT. Incl. Unusual Items | $5.8B | $3.4B | $4.8B | $5.2B | $6.5B | |
| Earnings of Discontinued Ops. | -$79M | -$43M | -$24M | -$3M | $7M | |
| Income Tax Expense | $1.1B | $757M | $930M | $1.3B | $1.6B | |
| Net Income to Company | $4.6B | $2.6B | $3.8B | $3.9B | $5B | |
| Minority Interest in Earnings | $105M | $120M | $79M | $17M | $89M | |
| Net Income to Common Excl Extra Items | $4.7B | $2.6B | $3.8B | $4B | $4.8B | |
| Basic EPS (Cont. Ops) | $2.29 | $1.31 | $2.02 | $2.13 | $2.59 | |
| Diluted EPS (Cont. Ops) | $2.27 | $1.30 | $2.01 | $2.13 | $2.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.2B | $4.9B | $5.1B | $6.3B | $6.7B | |
| EBIT | $3.3B | $4B | $4.4B | $5.5B | $5.9B | |
| Revenue (Reported) | $28.9B | $29.5B | $32.1B | $33.1B | $34.8B | |
| Operating Income (Reported) | $3.3B | $4B | $4.4B | $5.5B | $5.9B | |
| Operating Income (Adjusted) | $3.3B | $4B | $4.4B | $5.5B | $5.9B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.5B | $32.1B | $33.1B | $34.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.7B | $20.9B | $20.7B | $20.9B | -- | |
| Gross Profit | $9.8B | $11.2B | $12.4B | $13.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.3B | $1.5B | $1.4B | -- | |
| Selling, General & Admin | $5.1B | $5.5B | $5.7B | $5.1B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.8B | $6.8B | $7B | $8B | -- | |
| Operating Income | $4B | $4.4B | $5.5B | $5.9B | -- | |
| Net Interest Expenses | $118M | $301M | $482M | $179M | -- | |
| EBT. Incl. Unusual Items | $3.4B | $4.8B | $5.2B | $6.5B | -- | |
| Earnings of Discontinued Ops. | -$43M | -$24M | -$3M | $7M | -- | |
| Income Tax Expense | $757M | $930M | $1.3B | $1.6B | -- | |
| Net Income to Company | $2.6B | $3.8B | $3.9B | $5B | -- | |
| Minority Interest in Earnings | $120M | $79M | $17M | $89M | -- | |
| Net Income to Common Excl Extra Items | $2.6B | $3.8B | $4B | $4.8B | -- | |
| Basic EPS (Cont. Ops) | $1.31 | $2.02 | $2.13 | $2.59 | -- | |
| Diluted EPS (Cont. Ops) | $1.30 | $2.01 | $2.13 | $2.59 | -- | |
| Weighted Average Basic Share | $7.6B | $7.4B | $7.4B | $7.3B | -- | |
| Weighted Average Diluted Share | $7.6B | $7.5B | $7.4B | $7.3B | -- | |
| EBITDA | $4.9B | $5.1B | $6.3B | $6.7B | -- | |
| EBIT | $4B | $4.4B | $5.5B | $5.9B | -- | |
| Revenue (Reported) | $29.5B | $32.1B | $33.1B | $34.8B | -- | |
| Operating Income (Reported) | $4B | $4.4B | $5.5B | $5.9B | -- | |
| Operating Income (Adjusted) | $4B | $4.4B | $5.5B | $5.9B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $4.9B | $5.8B | $5.7B | $6.6B | |
| Short Term Investments | $1.2B | $725M | $1.9B | $1.3B | -- | |
| Accounts Receivable, Net | $7.2B | $7.1B | $7.9B | $7.9B | $8.6B | |
| Inventory | $4.9B | $6B | $6.1B | $5.9B | $5.9B | |
| Prepaid Expenses | $206M | $230M | $235M | $287M | $281M | |
| Other Current Assets | $573M | $601M | $520M | $541M | -- | |
| Total Current Assets | $18.7B | $19.6B | $21.3B | $20.9B | $25.6B | |
| Property Plant And Equipment | $4.9B | $4.8B | $5B | $5B | $5.5B | |
| Long-Term Investments | $2B | $157M | $222M | $403M | $388M | |
| Goodwill | $10.5B | $10.5B | $10.6B | $10.6B | -- | |
| Other Intangibles | $1.6B | $1.4B | $1.2B | $1B | -- | |
| Other Long-Term Assets | $543M | $467M | $496M | $489M | -- | |
| Total Assets | $40.3B | $39.1B | $40.9B | $40.4B | $44.9B | |
| Accounts Payable | $4.9B | $4.9B | $4.8B | $5B | $5.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $230M | $220M | $249M | $235M | -- | |
| Other Current Liabilities | $113M | $262M | $184M | $152M | -- | |
| Total Current Liabilities | $15.6B | $16.5B | $18B | $15.2B | $16.4B | |
| Long-Term Debt | $4.9B | $5.8B | $5.9B | $7.3B | $8.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.3B | $25.9B | $26.8B | $25.3B | $28.2B | |
| Common Stock | $178M | $171M | $163M | $162M | $160M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.6B | $12.8B | $13.4B | $14.5B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $378M | $495M | $736M | $572M | $559M | |
| Total Equity | $16B | $13.3B | $14.1B | $15.1B | $16.6B | |
| Total Liabilities and Equity | $40.3B | $39.1B | $40.9B | $40.4B | $44.9B | |
| Cash and Short Terms | $5.4B | $4.9B | $5.8B | $5.7B | $6.6B | |
| Total Debt | $6.2B | $6.9B | $8.4B | $7.5B | $8.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $4.9B | $5.8B | $5.7B | $6.6B | |
| Short Term Investments | $1.2B | $725M | $1.9B | $1.3B | -- | |
| Accounts Receivable, Net | $7.2B | $7.1B | $7.9B | $7.9B | $8.6B | |
| Inventory | $4.9B | $6B | $6.1B | $5.9B | $5.9B | |
| Prepaid Expenses | $206M | $230M | $235M | $287M | $281M | |
| Other Current Assets | $573M | $601M | $520M | $541M | -- | |
| Total Current Assets | $18.7B | $19.6B | $21.3B | $20.9B | $25.6B | |
| Property Plant And Equipment | $4.9B | $4.8B | $5B | $5B | $5.5B | |
| Long-Term Investments | $2B | $157M | $222M | $403M | $388M | |
| Goodwill | $10.5B | $10.5B | $10.6B | $10.6B | -- | |
| Other Intangibles | $1.6B | $1.4B | $1.2B | $1B | -- | |
| Other Long-Term Assets | $543M | $467M | $496M | $489M | -- | |
| Total Assets | $40.3B | $39.1B | $40.9B | $40.4B | $44.9B | |
| Accounts Payable | $4.9B | $4.9B | $4.8B | $5B | $5.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $230M | $220M | $249M | $235M | -- | |
| Other Current Liabilities | $113M | $262M | $184M | $152M | -- | |
| Total Current Liabilities | $15.6B | $16.5B | $18B | $15.2B | $16.4B | |
| Long-Term Debt | $4.9B | $5.8B | $5.9B | $7.3B | $8.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.3B | $25.9B | $26.8B | $25.3B | $28.2B | |
| Common Stock | $178M | $171M | $163M | $162M | $160M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $378M | $495M | $736M | $572M | $559M | |
| Total Equity | $16B | $13.3B | $14.1B | $15.1B | $16.6B | |
| Total Liabilities and Equity | $40.3B | $39.1B | $40.9B | $40.4B | $44.9B | |
| Cash and Short Terms | $5.4B | $4.9B | $5.8B | $5.7B | $6.6B | |
| Total Debt | $6.2B | $6.9B | $8.4B | $7.5B | $8.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $2.6B | $3.8B | $4B | $4.8B | |
| Depreciation & Amoritzation | $893M | $814M | $780M | $802M | $813M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$142M | -$831M | -$661M | -$179M | -$222M | |
| Change in Inventories | -$771M | -$1.6B | -$3M | -$101M | $132M | |
| Cash From Operations | $3.3B | $1.3B | $4.3B | $4.7B | $5.5B | |
| Capital Expenditures | $820M | $762M | $770M | $845M | $1B | |
| Cash Acquisitions | $241M | $288M | $225M | $665M | $752M | |
| Cash From Investing | $2.3B | $981M | -$1.6B | -$725M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $3.8B | $2.6B | $1.9B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$2.7B | -$1.6B | -$2.5B | -- | |
| Repurchase of Common Stock | $3.7B | $3.6B | $1.3B | $1.2B | $1.5B | |
| Other Financing Activities | -$41M | -$166M | $31M | -$69M | -- | |
| Cash From Financing | -$5B | -$2.4B | -$2.9B | -$3.3B | -$2.9B | |
| Beginning Cash (CF) | $4.2B | $4.2B | $3.9B | $4.3B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $588M | -$315M | -$265M | $417M | $314M | |
| Ending Cash (CF) | $4.7B | $3.7B | $3.6B | $4.5B | $5.1B | |
| Levered Free Cash Flow | $2.5B | $525M | $3.5B | $3.8B | $4.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $1.2B | $928.4M | $962.9M | $1.3B | |
| Depreciation & Amoritzation | $217.8M | $201.2M | $197.2M | $198.5M | $189M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $38.7M | -$176.7M | $166.2M | -$230.5M | -$99.3M | |
| Change in Inventories | -$82.1M | $56.5M | $443.9M | $329.3M | $251.7M | |
| Cash From Operations | $1B | $684.5M | $1.9B | $1.5B | $2B | |
| Capital Expenditures | $360.5M | $259.9M | $263.6M | $277.2M | $359.2M | |
| Cash Acquisitions | $15.1M | $55M | $64.6M | $352.6M | $238.1M | |
| Cash From Investing | $1.7B | $1.5B | -$1.1B | -$533.7M | -$761.1M | |
| Dividends Paid (Ex Special Dividend) | $9.3M | $11.1M | -$12.9M | -$21.4M | -$22.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22M | $295M | $2M | $550M | -- | |
| Long-Term Debt Repaid | -$775M | -$678M | -$130M | -$1M | -- | |
| Repurchase of Common Stock | $1.3B | $320.4M | $346.7M | $395.3M | $350.2M | |
| Other Financing Activities | -$24M | -$108M | $27M | -$43M | -- | |
| Cash From Financing | -$2.3B | -$701.6M | -$780.2M | $183.5M | -$525.2M | |
| Beginning Cash (CF) | $4.2B | $4.2B | $3.9B | $4.3B | $4.6B | |
| Foreign Exchange Rate Adjustment | -$6.4M | $736.7K | $32M | -$100.1M | $15.5M | |
| Additions / Reductions | $446M | $1.5B | $24.4M | $1.1B | $713M | |
| Ending Cash (CF) | $4.6B | $5.6B | $4B | $5.3B | $5.4B | |
| Levered Free Cash Flow | $663.5M | $424.6M | $1.6B | $1.2B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $2.6B | $3.8B | $3.9B | $5B | |
| Depreciation & Amoritzation | $893.2M | $814.4M | $780.1M | $794.3M | $844.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$145.1M | -$836M | -$650.5M | -$173M | -$230.7M | |
| Change in Inventories | -$770.6M | -$1.6B | $10.8M | -$94.8M | $137.2M | |
| Cash From Operations | $3.3B | $1.2B | $4.3B | $4.6B | $5.7B | |
| Capital Expenditures | $818.2M | $762.1M | $771.8M | $838.4M | $1B | |
| Cash Acquisitions | $240.2M | $291.2M | $225.6M | $662.6M | $781.4M | |
| Cash From Investing | $2.3B | $970.1M | -$1.6B | -$752.5M | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $1.7B | $1.7B | $1.7B | $1.7B | $2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $3.8B | $2.6B | $1.9B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$2.7B | -$1.6B | -$2.5B | -- | |
| Repurchase of Common Stock | $3.7B | $3.6B | $1.3B | $1.2B | $1.6B | |
| Other Financing Activities | -$41M | -$166M | $31M | -$69M | -- | |
| Cash From Financing | -$5B | -$2.3B | -$2.9B | -$3.2B | -$3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $577.7M | -$264.5M | -$227.8M | $465.7M | $326.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $486.4M | $3.6B | $3.8B | $4.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $3.8B | $3.9B | $5B | -- | |
| Depreciation & Amoritzation | $814.4M | $780.1M | $794.3M | $844.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$836M | -$650.5M | -$173M | -$230.7M | -- | |
| Change in Inventories | -$1.6B | $10.8M | -$94.8M | $137.2M | -- | |
| Cash From Operations | $1.2B | $4.3B | $4.6B | $5.7B | -- | |
| Capital Expenditures | $762.1M | $771.8M | $838.4M | $1B | -- | |
| Cash Acquisitions | $291.2M | $225.6M | $662.6M | $781.4M | -- | |
| Cash From Investing | $970.1M | -$1.6B | -$752.5M | -$2.5B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.7B | $1.7B | $1.7B | $2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8B | $2.6B | $1.9B | $1.1B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$1.6B | -$2.5B | -$131M | -- | |
| Repurchase of Common Stock | $3.6B | $1.3B | $1.2B | $1.6B | -- | |
| Other Financing Activities | -$166M | $31M | -$69M | $8M | -- | |
| Cash From Financing | -$2.3B | -$2.9B | -$3.2B | -$3B | -- | |
| Beginning Cash (CF) | $9.7B | $8.4B | $8.7B | $7.5B | -- | |
| Foreign Exchange Rate Adjustment | -$186.7M | -$43M | -$205.4M | $115.3M | -- | |
| Additions / Reductions | -$264.5M | -$227.8M | $465.7M | $326.3M | -- | |
| Ending Cash (CF) | $9.3B | $8.1B | $9B | $8B | -- | |
| Levered Free Cash Flow | $486.4M | $3.6B | $3.8B | $4.6B | -- | |
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Financial Ratios
ABLZF
Sector
P/E ratio
33.06x
20.33x
PEG ratio
1.53x
0.18x
P/B ratio
10.38x
1.78x
Price / LTM sales
4.50x
0.88x
Growth Metrics
ABLZF
Sector
Revenue growth
3.76%
4.64%
Earnings growth
30.55%
4.45%
Revenue (5-year growth)
4.86%
4.48%
Earnings forecast
--
$0.33
Profitability
ABLZF
Sector
Profitability FY 2025
$13.3B
$243.9M
Return on invested capital
19.96%
4.6%
Return on assets
11.24%
3.09%
Return on equity
31.71%
7.98%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
22
Estimated Next Earnings Date
Apr
30
Balance Sheet
ABLZF
Sector
Total cash
$6.6B
$137.1M
Short term investments
$1.3B
$31.1M
Total assets
$44.9B
$1.4B
Long term debt
$8.4B
$45.1M
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