Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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74
ADDDF Quote, Financials, Valuation and Earnings
Last price:
$246.34
Seasonality move
:
3.63%
Day range:
$242.78 - $246.34
52-week range:
$175.25 - $270.25
Dividend yield:
0.31%
P/E ratio:
94.10x
P/S ratio:
1.80x
P/B ratio:
7.63x
Volume:
308
Avg. volume:
290
1-year change:
15.87%
Market cap:
$44B
Revenue:
$23.2B
EPS (TTM):
$2.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.5B | $21.1B | $25.1B | $23.7B | $23.2B | |
| Revenue Growth (YoY) | 2.27% | -20.45% | 19.33% | -5.51% | -2.29% | |
| Cost of Revenues | $12.7B | $10.5B | $12.4B | $12.5B | $12.2B | |
| Gross Profit | $13.8B | $10.5B | $12.7B | $11.2B | $11B | |
| Gross Profit Margin | 52% | 50.02% | 50.7% | 47.28% | 47.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.8B | $9.5B | $10.4B | $10.6B | $10.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.8B | $9.6B | $10.4B | $10.5B | $10.7B | |
| Operating Income | $3B | $974.1M | $2.4B | $768.8M | $302M | |
| Net Interest Expenses | $108.6M | $242.1M | $113.6M | $121.3M | $89.9M | |
| EBT. Incl. Unusual Items | $2.9B | $660.1M | $2.2B | $409.2M | $70.4M | |
| Earnings of Discontinued Ops. | $66.1M | -$21.7M | $788M | $405M | $47.6M | |
| Income Tax Expense | $716.5M | $133.6M | $425.9M | $141.3M | $134.2M | |
| Net Income to Company | $2.9B | $660.1M | $2.2B | $409.2M | $70.4M | |
| Minority Interest in Earnings | -$2.2M | -$12.6M | -$49.7M | -$27.4M | -$66M | |
| Net Income to Common Excl Extra Items | $2.2B | $493.4M | $2.5B | $645.4M | -$81.2M | |
| Basic EPS (Cont. Ops) | $11.19 | $2.52 | $12.90 | $3.52 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $11.19 | $2.52 | $12.90 | $3.52 | -$0.45 | |
| Weighted Average Basic Share | $197.6M | $195.2M | $194.2M | $183.3M | $178.5M | |
| Weighted Average Diluted Share | $197.6M | $195.2M | $194.2M | $183.3M | $178.6M | |
| EBITDA | $4.4B | $2.4B | $3.7B | $2B | $1.6B | |
| EBIT | $3B | $931.9M | $2.3B | $553.7M | $243.6M | |
| Revenue (Reported) | $26.5B | $21.1B | $25.1B | $23.7B | $23.2B | |
| Operating Income (Reported) | $3B | $974.1M | $2.4B | $768.8M | $302M | |
| Operating Income (Adjusted) | $3B | $931.9M | $2.3B | $553.7M | $243.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $6.8B | $6.5B | $6.5B | $7.1B | |
| Revenue Growth (YoY) | -8.76% | 4.29% | -4.82% | 1.18% | 8.4% | |
| Cost of Revenues | $3.2B | $3.4B | $3.3B | $3.3B | $3.5B | |
| Gross Profit | $3.3B | $3.4B | $3.2B | $3.2B | $3.6B | |
| Gross Profit Margin | 50.32% | 50.14% | 49.1% | 49.26% | 51.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $629.1M | $794.7M | $696.1M | $701.2M | $796.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.6B | $2.6B | $2.8B | $3B | |
| Operating Income | $859.5M | $793.5M | $568.2M | $446.4M | $655.5M | |
| Net Interest Expenses | $43.3M | $50.7M | $155.1M | $91.5M | -- | |
| EBT. Incl. Unusual Items | $816.2M | $741.6M | $414M | $354.9M | $661M | |
| Earnings of Discontinued Ops. | $47.9M | $594.2M | $288.1M | $10.9M | $7.7M | |
| Income Tax Expense | $190.6M | $176.9M | $347.5M | $59.9M | $146.3M | |
| Net Income to Company | $796.1M | $710.8M | $372.9M | $353.6M | $673.6M | |
| Minority Interest in Earnings | -$36.3M | -$28.3M | -$5M | -$22.9M | -$36.3M | |
| Net Income to Common Excl Extra Items | $637.3M | $1.1B | $349.6M | $282M | $487.2M | |
| Basic EPS (Cont. Ops) | $3.27 | $5.82 | $1.92 | $1.58 | $2.73 | |
| Diluted EPS (Cont. Ops) | $3.27 | $5.82 | $1.92 | $1.58 | $2.73 | |
| Weighted Average Basic Share | $194.6M | $194.3M | $181.7M | $178.6M | $178.6M | |
| Weighted Average Diluted Share | $194.6M | $194.3M | $181.7M | $178.6M | $178.6M | |
| EBITDA | $1.3B | $1.1B | $958M | $831.8M | $1B | |
| EBIT | $865.4M | $799.4M | $577.2M | $480.2M | $688.5M | |
| Revenue (Reported) | $6.5B | $6.8B | $6.5B | $6.5B | $7.1B | |
| Operating Income (Reported) | $859.5M | $793.5M | $568.2M | $446.4M | $655.5M | |
| Operating Income (Adjusted) | $865.4M | $799.4M | $577.2M | $480.2M | $688.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5B | $25.4B | $24.2B | $23.3B | $24.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8B | $12.5B | $12.2B | $12.5B | $12.3B | |
| Gross Profit | $10.7B | $12.9B | $12B | $10.8B | $12.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2B | $10.1B | $10.1B | $10.2B | $10.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.8B | $10.2B | $10.5B | $10.8B | $11.2B | |
| Operating Income | $911.8M | $2.7B | $1.6B | $22.7M | $998.9M | |
| Net Interest Expenses | $128.2M | $263.8M | $262.9M | $19.7M | $51.4M | |
| EBT. Incl. Unusual Items | $760.4M | $2.4B | $1.2B | -$227.1M | $807.5M | |
| Earnings of Discontinued Ops. | -$50.2M | $697.7M | $537.6M | -$28.3M | $45.4M | |
| Income Tax Expense | $173.2M | $545.4M | $306.6M | -$109.3M | $311.7M | |
| Net Income to Company | $760.6M | $2.3B | $1.2B | -$198.5M | $812.5M | |
| Minority Interest in Earnings | -$6.5M | -$45.1M | -$42.6M | -$43.5M | -$75.1M | |
| Net Income to Common Excl Extra Items | $531.6M | $2.5B | $1.4B | -$191.8M | $468.3M | |
| Basic EPS (Cont. Ops) | $2.75 | $12.64 | $7.71 | -$0.95 | $2.62 | |
| Diluted EPS (Cont. Ops) | $2.75 | $12.64 | $7.71 | -$0.95 | $2.62 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.4B | $4B | $3B | $1.2B | $2.2B | |
| EBIT | $955.2M | $2.6B | $1.5B | -$149.1M | $955.6M | |
| Revenue (Reported) | $21.5B | $25.4B | $24.2B | $23.3B | $24.5B | |
| Operating Income (Reported) | $911.8M | $2.7B | $1.6B | $22.7M | $998.9M | |
| Operating Income (Adjusted) | $955.2M | $2.6B | $1.5B | -$149.1M | $955.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15B | $19.2B | $18.4B | $18B | $19.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5B | $9.4B | $9.2B | $9.3B | $9.4B | |
| Gross Profit | $7.6B | $9.9B | $9.1B | $8.7B | $9.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.2B | $2.1B | $2B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.9B | $7.6B | $7.7B | $8B | $8.5B | |
| Operating Income | $626.1M | $2.3B | $1.5B | $701.7M | $1.4B | |
| Net Interest Expenses | $113.8M | $132.6M | $281.2M | $178.2M | $144.1M | |
| EBT. Incl. Unusual Items | $509M | $2.2B | $1.2B | $523.4M | $1.3B | |
| Earnings of Discontinued Ops. | -$33.6M | $681M | $434.7M | $3.4M | $152K | |
| Income Tax Expense | $122.3M | $525.1M | $397M | $148.4M | $326.8M | |
| Net Income to Company | $488.8M | $2.1B | $1.1B | $522.6M | $1.3B | |
| Minority Interest in Earnings | -$6.5M | -$36.7M | -$30M | -$44.5M | -$53.5M | |
| Net Income to Common Excl Extra Items | $346.6M | $2.3B | $1.2B | $331.7M | $876.5M | |
| Basic EPS (Cont. Ops) | $1.79 | $11.72 | $6.49 | $1.85 | $4.90 | |
| Diluted EPS (Cont. Ops) | $1.79 | $11.72 | $6.49 | $1.85 | $4.90 | |
| Weighted Average Basic Share | $583.8M | $585M | $554.4M | $534.6M | $536.8M | |
| Weighted Average Diluted Share | $583.8M | $585M | $554.4M | $534.6M | $536.8M | |
| EBITDA | $1.8B | $3.3B | $2.6B | $1.7B | $2.4B | |
| EBIT | $650.7M | $2.3B | $1.5B | $770.1M | $1.5B | |
| Revenue (Reported) | $15B | $19.2B | $18.4B | $18B | $19.3B | |
| Operating Income (Reported) | $626.1M | $2.3B | $1.5B | $701.7M | $1.4B | |
| Operating Income (Adjusted) | $650.7M | $2.3B | $1.5B | $770.1M | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $4.9B | $4.3B | $855.8M | $1.6B | |
| Short Term Investments | $446.9M | $249.7M | $123.4M | $1.1B | $872.2M | |
| Accounts Receivable, Net | $2.9B | $2.4B | $2.5B | $2.7B | $2.1B | |
| Inventory | $4.6B | $5.4B | $4.5B | $6.4B | $5B | |
| Prepaid Expenses | $356.2M | $295.2M | $360M | -- | -- | |
| Other Current Assets | $476.1M | $467.4M | $392.9M | $1.4B | $1.1B | |
| Total Current Assets | $12.2B | $14.9B | $15.8B | $12.6B | $10.8B | |
| Property Plant And Equipment | $5.9B | $5.6B | $5.5B | $5.3B | $4.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $1.6B | $1.2B | $399.7M | $460.1M | $488.6M | |
| Other Long-Term Assets | -$340.5M | $2.5M | -$2.3M | $4.3M | $2.2M | |
| Total Assets | $23.2B | $25.9B | $25.1B | $21.8B | $19.9B | |
| Accounts Payable | $3B | $2.9B | $2.6B | $3.1B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $821.1M | $692.5M | $648.8M | $689.6M | $602.4M | |
| Other Current Liabilities | $146.7M | $84.9M | $56.6M | $77.2M | $106.1M | |
| Total Current Liabilities | $9.8B | $10.9B | $10.2B | $9.9B | $8.9B | |
| Long-Term Debt | $1.8B | $3.1B | $2.8B | $3.2B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3B | $17.7B | $16.2B | $16B | $14.5B | |
| Common Stock | $219.6M | $239.8M | $217.4M | $192M | $197.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.6B | $7.9B | $8.5B | $5.4B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $292.4M | $291.5M | $360M | $386.1M | $381.4M | |
| Total Equity | $7.9B | $8.2B | $8.9B | $5.7B | $5.4B | |
| Total Liabilities and Equity | $23.2B | $25.9B | $25.1B | $21.8B | $19.9B | |
| Cash and Short Terms | $2.9B | $5.2B | $4.5B | $1.9B | $2.5B | |
| Total Debt | $1.8B | $3.9B | $2.8B | $3.7B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $4.2B | $792.2M | $1B | $2B | |
| Short Term Investments | $906.4M | $965M | $1.4B | $890.2M | $908M | |
| Accounts Receivable, Net | $3.1B | $3.4B | $3.2B | $2.9B | $3.3B | |
| Inventory | $5.5B | $4.2B | $6.2B | $5.1B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.3B | $1.3B | $1.1B | $1B | |
| Total Current Assets | $14.5B | $16.4B | $13B | $11.1B | $12.4B | |
| Property Plant And Equipment | $5.7B | $5.3B | $4.8B | $4.8B | $5.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Other Intangibles | $1.2B | $360.7M | $442.3M | $460.4M | $462.4M | |
| Other Long-Term Assets | $133.8M | $95.1M | $115M | $68.8M | $115M | |
| Total Assets | $25.2B | $25.5B | $21.4B | $19.8B | $21.9B | |
| Accounts Payable | $2B | $2.3B | $3.3B | $2.1B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $702.1M | $677.4M | $594.6M | $591.7M | $652.3M | |
| Other Current Liabilities | $463.7M | $582.3M | $562.2M | $673.2M | $673.5M | |
| Total Current Liabilities | $10.5B | $9.9B | $10.4B | $8.7B | $9.5B | |
| Long-Term Debt | $3B | $2.9B | $1.9B | $2.6B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.2B | $16.2B | $15B | $13.9B | $15.7B | |
| Common Stock | $228.9M | $223.9M | $175.9M | $189.5M | $199.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $304.1M | $329.4M | $410.8M | $426.6M | $426.7M | |
| Total Equity | $8B | $9.3B | $6.4B | $5.9B | $6.2B | |
| Total Liabilities and Equity | $25.2B | $25.5B | $21.4B | $19.8B | $21.9B | |
| Cash and Short Terms | $4.7B | $5.1B | $2.2B | $1.9B | $2.9B | |
| Total Debt | $5.1B | $3B | $2.9B | $3.2B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $660.1M | $2.2B | $409.2M | $70.4M | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.4B | $1.5B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$776.9M | $384.9M | -$201.1M | -$838.4M | $1.1B | |
| Change in Inventories | -$565.3M | -$549.3M | $147.9M | -$2B | $1.4B | |
| Cash From Operations | $3.2B | $1.7B | $3.8B | -$505.2M | $2.8B | |
| Capital Expenditures | $792.6M | $493.4M | $789.2M | $732.9M | $545.6M | |
| Cash Acquisitions | $91.8M | $48M | $223.6M | $1.2B | -$20.6M | |
| Cash From Investing | -$1B | -$131.3M | -$501.7M | $522M | -$487.2M | |
| Dividends Paid (Ex Special Dividend) | -$743.3M | -- | -$692.2M | -$643.3M | -$135.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.7B | -- | $1B | -- | |
| Long-Term Debt Repaid | -$47M | -- | -$803.4M | -- | -$541.3M | |
| Repurchase of Common Stock | -$937M | -$326.6M | -$1.2B | -$2.7B | -$31.4M | |
| Other Financing Activities | $1.1M | -$40M | -$46.1M | -$32.7M | -- | |
| Cash From Financing | -$2.5B | $547M | -$3.5B | -$3.1B | -$1.5B | |
| Beginning Cash (CF) | $2.9B | $2.5B | $4.7B | $4.1B | $863.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$424.3M | $2.1B | -$263.8M | -$3.1B | $817.4M | |
| Ending Cash (CF) | $2.5B | $4.6B | $4.5B | $841.6M | $1.5B | |
| Levered Free Cash Flow | $2.4B | $1.2B | $3B | -$1.2B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $796.1M | $710.8M | $372.9M | $353.6M | $673.6M | |
| Depreciation & Amoritzation | $440.3M | $289.4M | $343.1M | $350.7M | $353.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$895.2M | -$439.5M | -$214.3M | -$90.7M | -$73.8M | |
| Change in Inventories | $427.4M | $496M | -$647.1M | $766M | -$44.1M | |
| Cash From Operations | -$114.6M | $957.4M | -$278.4M | $1.2B | $1.1B | |
| Capital Expenditures | $121.8M | $202.7M | $166.1M | $128.2M | $137.2M | |
| Cash Acquisitions | $25.7M | $135.7M | -$68M | -$20.7M | $2.3M | |
| Cash From Investing | -$76M | -$80.3M | -$235.2M | -$183.9M | -$118.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $15.3M | $35.3M | $206.3K | -$2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$128.6M | -- | $499.7M | -$336M | $9.1M | |
| Long-Term Debt Repaid | $8.7M | -$707.4M | -- | -$544.4M | -$549.9M | |
| Repurchase of Common Stock | -$26.6M | -$589.1M | -$211.6M | -$7.6M | -$8.2M | |
| Other Financing Activities | -$40.9M | -$11.3M | $1.9M | $1.7K | $3M | |
| Cash From Financing | $1.6B | -$1.6B | -$101.6M | -$1.1B | -$780M | |
| Beginning Cash (CF) | $2.2B | $5B | $1.7B | $1.1B | $1.8B | |
| Foreign Exchange Rate Adjustment | $13.2M | $26.7M | -$30.4M | $14.2M | -$31.9M | |
| Additions / Reductions | $1.4B | -$674.6M | -$615.2M | -$63.5M | $170.8M | |
| Ending Cash (CF) | $3.8B | $4.2B | $811.9M | $1B | $2B | |
| Levered Free Cash Flow | -$236.4M | $754.7M | -$444.6M | $1.1B | $932M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $760.6M | $2.3B | $1.2B | -$198.5M | $812.5M | |
| Depreciation & Amoritzation | $1.5B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $179.5M | -$497.7M | -$669.7M | $839.6M | -$236M | |
| Change in Inventories | -$1.2B | $792.7M | -$2.4B | $1.2B | $177.2M | |
| Cash From Operations | $329.2M | $5.1B | $634.1M | $2B | $3B | |
| Capital Expenditures | $686.5M | $564.6M | $867.6M | $550.3M | $554.4M | |
| Cash Acquisitions | $90.8M | $207.4M | $1.2B | $34.9M | $110.1M | |
| Cash From Investing | -$579.5M | -$295.4M | $384.4M | -$459.9M | -$405.3M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$689.7M | -$616.9M | -$164.9M | -$136.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $805M | -- | $499.7M | $623.7M | -$2.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$567.2M | -$608.7M | -$2.9B | -$383.1M | -$39.3M | |
| Other Financing Activities | -$40.9M | -$33.2M | -$45.2M | -- | -$11M | |
| Cash From Financing | $1.3B | -$4.4B | -$3.9B | -$1.3B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $414.2M | -$2.9B | $199M | $1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$357.3M | $4.5B | -$233.4M | $1.4B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $488.8M | $2.1B | $1.1B | $522.6M | $1.3B | |
| Depreciation & Amoritzation | $1.2B | $973.9M | $1B | $982.1M | $956.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$223.4M | -$1.1B | -$1.6B | $103.4M | -$1.2B | |
| Change in Inventories | -$830.3M | $511.7M | -$2.1B | $1.1B | -$99M | |
| Cash From Operations | -$1B | $2.4B | -$772.7M | $1.7B | $1.9B | |
| Capital Expenditures | $352M | $423.3M | $501.7M | $319M | $327.7M | |
| Cash Acquisitions | $25.7M | $185.1M | $1.2B | -$20.7M | $110M | |
| Cash From Investing | -$19.9M | -$183.9M | $702.1M | -$279.8M | -$198M | |
| Dividends Paid (Ex Special Dividend) | -- | -$689.7M | -$614.5M | -$136.1M | -$137.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | $499.7M | $75.1M | $72.6M | |
| Long-Term Debt Repaid | -$1.2M | -$707.4M | -- | -$544.4M | -$549.9M | |
| Repurchase of Common Stock | -$325.1M | -$607.2M | -$2.3B | -$22.9M | -$30.8M | |
| Other Financing Activities | -$40.9M | -$34.2M | -$33.2M | -$1.1M | -$12.1M | |
| Cash From Financing | $2.2B | -$2.7B | -$3B | -$1.2B | -$1.3B | |
| Beginning Cash (CF) | $6.9B | $14.5B | $9.4B | $2.8B | $4.5B | |
| Foreign Exchange Rate Adjustment | -$18.7M | $44.8M | $65.5M | -$29.4M | -$31.9M | |
| Additions / Reductions | $1.2B | -$504.6M | -$3.1B | $198.2M | $391.5M | |
| Ending Cash (CF) | $8.2B | $14B | $5.9B | $3B | $4.9B | |
| Levered Free Cash Flow | -$1.4B | $1.9B | -$1.3B | $1.4B | $1.6B | |
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Financial Ratios
ADDDF
Sector
P/E ratio
94.10x
16.83x
PEG ratio
6.74x
0.22x
P/B ratio
7.63x
1.45x
Price / LTM sales
1.80x
0.71x
Growth Metrics
ADDDF
Sector
Revenue growth
8.4%
0.14%
Earnings growth
72.77%
--
Revenue (5-year growth)
-2.16%
3.45%
Earnings forecast
--
$0.30
Profitability
ADDDF
Sector
Profitability FY 2023
$11B
$503.7M
Return on invested capital
5.22%
5.17%
Return on assets
2.28%
3.13%
Return on equity
8.09%
7.63%
Earnings Date
Last Earnings Date
Jul
31
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
ADDDF
Sector
Total cash
$2.9B
$157.7M
Short term investments
$872.2M
$60.7M
Total assets
$19.9B
$1.7B
Long term debt
$2.8B
$111.7M
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