3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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58
ADDYY Quote, Financials, Valuation and Earnings
Last price:
$117.67
Seasonality move
:
5.97%
Day range:
$116.97 - $118.63
52-week range:
$99.40 - $137.73
Dividend yield:
0.32%
P/E ratio:
38.21x
P/S ratio:
1.61x
P/B ratio:
6.80x
Volume:
38.2K
Avg. volume:
92.7K
1-year change:
-2.53%
Market cap:
$42B
Revenue:
$25.6B
EPS (TTM):
$3.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1B | $25.1B | $23.7B | $23.2B | $25.6B | |
| Revenue Growth (YoY) | -20.45% | 19.33% | -5.51% | -2.29% | 10.5% | |
| Cost of Revenues | $10.5B | $12.4B | $12.5B | $12.2B | $12.6B | |
| Gross Profit | $10.5B | $12.7B | $11.2B | $11B | $13B | |
| Gross Profit Margin | 50.02% | 50.7% | 47.28% | 47.52% | 50.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.5B | $10.4B | $10.6B | $10.7B | $11.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.6B | $10.4B | $10.5B | $10.7B | $11.6B | |
| Operating Income | $974.1M | $2.4B | $768.8M | $302M | $1.4B | |
| Net Interest Expenses | $242.1M | $113.6M | $121.3M | $89.9M | $132M | |
| EBT. Incl. Unusual Items | $660.1M | $2.2B | $409.2M | $70.4M | $1.2B | |
| Earnings of Discontinued Ops. | -$21.7M | $788M | $405M | $47.6M | $8.7M | |
| Income Tax Expense | $133.6M | $425.9M | $141.3M | $134.2M | $321.5M | |
| Net Income to Company | $660.1M | $2.2B | $409.2M | $70.4M | $1.2B | |
| Minority Interest in Earnings | -$12.6M | -$49.7M | -$27.4M | -$66M | -$73.6M | |
| Net Income to Common Excl Extra Items | $493.4M | $2.5B | $645.4M | -$81.2M | $826.9M | |
| Basic EPS (Cont. Ops) | $1.26 | $6.45 | $1.76 | -$0.23 | $2.32 | |
| Diluted EPS (Cont. Ops) | $1.26 | $6.45 | $1.76 | -$0.23 | $2.32 | |
| Weighted Average Basic Share | $390.3M | $388.3M | $366.5M | $357.1M | $357.1M | |
| Weighted Average Diluted Share | $390.3M | $388.4M | $366.5M | $357.1M | $357.1M | |
| EBITDA | $2.4B | $3.7B | $2B | $1.4B | $2.7B | |
| EBIT | $931.9M | $2.3B | $553.7M | $243.6M | $1.5B | |
| Revenue (Reported) | $21.1B | $25.1B | $23.7B | $23.2B | $25.6B | |
| Operating Income (Reported) | $974.1M | $2.4B | $768.8M | $302M | $1.4B | |
| Operating Income (Adjusted) | $931.9M | $2.3B | $553.7M | $243.6M | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $5.9B | $5.7B | $5.9B | $6.5B | |
| Revenue Growth (YoY) | 31.3% | -6.28% | -4.79% | 4.66% | 9.21% | |
| Cost of Revenues | $3.1B | $3B | $3.1B | $2.9B | $3.1B | |
| Gross Profit | $3.3B | $3B | $2.5B | $3B | $3.4B | |
| Gross Profit Margin | 51.82% | 49.94% | 44.81% | 51.23% | 52.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $651.9M | $719.3M | $645.5M | $713.6M | $785M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.5B | $2.5B | $2.7B | $2.7B | |
| Operating Income | $848.3M | $489.2M | $64.4M | $365M | $640.8M | |
| Net Interest Expenses | $42.2M | $29.2M | $30.1M | $98.8M | $26.3M | |
| EBT. Incl. Unusual Items | $806.2M | $461.2M | $34.4M | $266.1M | $615.6M | |
| Earnings of Discontinued Ops. | $62.7M | $202M | -$6.4M | -$1.1M | -$7.4M | |
| Income Tax Expense | $200M | $113.3M | $59.1M | $80.4M | $156.8M | |
| Net Income to Company | $806.2M | $461.2M | $34.4M | $266.1M | $615.6M | |
| Minority Interest in Earnings | $4.8M | -$9M | -$9.7M | -- | -$1.1M | |
| Net Income to Common Excl Extra Items | $672.4M | $540.9M | -$41.9M | $184.7M | $450.4M | |
| Basic EPS (Cont. Ops) | $1.72 | $1.43 | -$0.12 | $0.52 | $1.26 | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.43 | -$0.12 | $0.52 | $1.26 | |
| Weighted Average Basic Share | $390.2M | $378M | $354.5M | $357.9M | $356.7M | |
| Weighted Average Diluted Share | $390.2M | $378M | $354.5M | $357.9M | $356.7M | |
| EBITDA | $1.2B | $911.2M | $380.2M | $687.6M | $974.4M | |
| EBIT | $851.9M | $499.3M | $78.4M | $391M | $677.6M | |
| Revenue (Reported) | $6.3B | $5.9B | $5.7B | $5.9B | $6.5B | |
| Operating Income (Reported) | $848.3M | $489.2M | $64.4M | $365M | $640.8M | |
| Operating Income (Adjusted) | $851.9M | $499.3M | $78.4M | $391M | $677.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.7B | $24.7B | $23.4B | $23.5B | $26.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.2B | $12.3B | $12.6B | $11.9B | $12.8B | |
| Gross Profit | $11.5B | $12.4B | $10.8B | $11.5B | $13.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.8B | $10.2B | $10.2B | $10.8B | $11.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.7B | $10.4B | $10.4B | $10.9B | $11.7B | |
| Operating Income | $1.8B | $2B | $371.2M | $607M | $1.7B | |
| Net Interest Expenses | $248.5M | $101.3M | $123.6M | $158.7M | $58.6M | |
| EBT. Incl. Unusual Items | $1.5B | $1.9B | $17.4M | $308.3M | $1.6B | |
| Earnings of Discontinued Ops. | $45.8M | $923.3M | $194.6M | $53.9M | $1.3M | |
| Income Tax Expense | $356.9M | $348.1M | $85M | $154.6M | $401.1M | |
| Net Income to Company | $1.5B | $1.8B | -$17.6M | $302.1M | $1.6B | |
| Minority Interest in Earnings | -$15.5M | -$63.1M | -$29.7M | -$56.4M | -$75.9M | |
| Net Income to Common Excl Extra Items | $1.2B | $2.4B | $97.3M | $150.1M | $1.1B | |
| Basic EPS (Cont. Ops) | $2.99 | $6.18 | $0.30 | $0.42 | $3.08 | |
| Diluted EPS (Cont. Ops) | $2.99 | $6.18 | $0.30 | $0.42 | $3.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | $3.4B | $1.5B | $1.7B | $3B | |
| EBIT | $1.8B | $2B | $169.9M | $564.7M | $1.8B | |
| Revenue (Reported) | $22.7B | $24.7B | $23.4B | $23.5B | $26.2B | |
| Operating Income (Reported) | $1.8B | $2B | $371.2M | $607M | $1.7B | |
| Operating Income (Adjusted) | $1.8B | $2B | $169.9M | $564.7M | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $5.9B | $5.7B | $5.9B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3B | $3.1B | $2.9B | $3.1B | |
| Gross Profit | $3.3B | $3B | $2.5B | $3B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $651.9M | $719.3M | $645.5M | $713.6M | $785M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.5B | $2.5B | $2.7B | $2.7B | |
| Operating Income | $848.3M | $489.2M | $64.4M | $365M | $640.8M | |
| Net Interest Expenses | $42.2M | $29.2M | $30.1M | $98.8M | $26.3M | |
| EBT. Incl. Unusual Items | $806.2M | $461.2M | $34.4M | $266.1M | $615.6M | |
| Earnings of Discontinued Ops. | $62.7M | $202M | -$6.4M | -$1.1M | -$7.4M | |
| Income Tax Expense | $200M | $113.3M | $59.1M | $80.4M | $156.8M | |
| Net Income to Company | $806.2M | $461.2M | $34.4M | $266.1M | $615.6M | |
| Minority Interest in Earnings | $4.8M | -$9M | -$9.7M | -- | -$1.1M | |
| Net Income to Common Excl Extra Items | $672.4M | $540.9M | -$41.9M | $184.7M | $450.4M | |
| Basic EPS (Cont. Ops) | $1.72 | $1.43 | -$0.12 | $0.52 | $1.26 | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.43 | -$0.12 | $0.52 | $1.26 | |
| Weighted Average Basic Share | $390.2M | $378M | $354.5M | $357.9M | $356.7M | |
| Weighted Average Diluted Share | $390.2M | $378M | $354.5M | $357.9M | $356.7M | |
| EBITDA | $1.2B | $911.2M | $380.2M | $687.6M | $974.4M | |
| EBIT | $851.9M | $499.3M | $78.4M | $391M | $677.6M | |
| Revenue (Reported) | $6.3B | $5.9B | $5.7B | $5.9B | $6.5B | |
| Operating Income (Reported) | $848.3M | $489.2M | $64.4M | $365M | $640.8M | |
| Operating Income (Adjusted) | $851.9M | $499.3M | $78.4M | $391M | $677.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $4.3B | $855.8M | $1.3B | $2.2B | |
| Short Term Investments | $249.7M | $132.5M | $1.1B | $208.9M | $364.2M | |
| Accounts Receivable, Net | $2.4B | $2.5B | $2.7B | $2.1B | $2.5B | |
| Inventory | $5.4B | $4.5B | $6.4B | $5B | $5.2B | |
| Prepaid Expenses | $295.2M | $360M | -- | $381.4M | $370.4M | |
| Other Current Assets | $467.4M | $397.4M | $1.4B | $362.6M | $385M | |
| Total Current Assets | $14.9B | $15.8B | $12.6B | $10.8B | $12.4B | |
| Property Plant And Equipment | $5.6B | $5.5B | $5.3B | $4.9B | $5.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Other Intangibles | $1.2B | $399.7M | $460.1M | $488.6M | $443.3M | |
| Other Long-Term Assets | $2.5M | -$2.3M | $4.3M | $2.2M | $3.1M | |
| Total Assets | $25.9B | $25.1B | $21.8B | $19.9B | $21.5B | |
| Accounts Payable | $2.9B | $2.6B | $3.1B | $2.5B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $692.5M | $648.8M | $689.6M | $602.4M | $631.6M | |
| Other Current Liabilities | $84.9M | $56.6M | $77.2M | $106.1M | $145.7M | |
| Total Current Liabilities | $10.9B | $10.2B | $9.9B | $8.9B | $10B | |
| Long-Term Debt | $3.1B | $2.8B | $3.2B | $2.7B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.7B | $16.2B | $16B | $14.5B | $15.4B | |
| Common Stock | $239.8M | $217.4M | $192M | $197.9M | $186.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.9B | $8.5B | $5.4B | $5.1B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $291.5M | $360M | $386.1M | $381.4M | $407.9M | |
| Total Equity | $8.2B | $8.9B | $5.7B | $5.4B | $6.1B | |
| Total Liabilities and Equity | $25.9B | $25.1B | $21.8B | $19.9B | $21.5B | |
| Cash and Short Terms | $5.2B | $4.5B | $1.9B | $1.6B | $2.6B | |
| Total Debt | $3.9B | $2.8B | $3.7B | $3.3B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $3.4B | $848.4M | $1.2B | $1.5B | |
| Short Term Investments | $869.8M | $1.3B | $839.6M | $919M | $733.8M | |
| Accounts Receivable, Net | $2.8B | $3.1B | $3.1B | $2.8B | $3.4B | |
| Inventory | $4.6B | $5.1B | $6.2B | $4.8B | $5.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.5B | $1.3B | $1.1B | $1.2B | |
| Total Current Assets | $16.2B | $14.5B | $12.4B | $11B | $12.5B | |
| Property Plant And Equipment | $5.2B | $5.5B | $5.1B | $4.7B | $5.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Other Intangibles | $308.3M | $408.5M | $471.1M | $483.8M | $456.7M | |
| Other Long-Term Assets | $119.6M | $99.3M | $77.4M | $74.5M | $361.5M | |
| Total Assets | $25.4B | $23.9B | $21.5B | $19.9B | $21.7B | |
| Accounts Payable | $2.4B | $3B | $2.3B | $2.5B | $3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $651.8M | $657.4M | $649.9M | $597.2M | $637.5M | |
| Other Current Liabilities | $487.7M | $634M | $506M | $720.3M | $833.4M | |
| Total Current Liabilities | $10.6B | $10.1B | $9.8B | $8.7B | $9.7B | |
| Long-Term Debt | $2.9B | $2.7B | $3.2B | $2.6B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.6B | $16.1B | $15.8B | $14.2B | $15.2B | |
| Common Stock | $228.6M | $207.6M | $195.2M | $193.3M | $193.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $286M | $390.6M | $394.7M | $373.6M | $408M | |
| Total Equity | $8.8B | $7.8B | $5.7B | $5.6B | $6.6B | |
| Total Liabilities and Equity | $25.4B | $23.9B | $21.5B | $19.9B | $21.7B | |
| Cash and Short Terms | $5.5B | $4.7B | $1.7B | $2.1B | $2.3B | |
| Total Debt | $3.7B | $2.8B | $4.6B | $3.3B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $660.1M | $2.2B | $409.2M | $70.4M | $1.2B | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.5B | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $384.9M | -$201.1M | -$838.4M | $1.1B | -$908.1M | |
| Change in Inventories | -$549.3M | $147.9M | -$2B | $1.4B | -$541.2M | |
| Cash From Operations | $1.7B | $3.8B | -$505.2M | $2.8B | $3.1B | |
| Capital Expenditures | $493.4M | $789.2M | $732.9M | $545.6M | $584.5M | |
| Cash Acquisitions | $48M | $223.6M | $1.2B | -$20.6M | $108.2M | |
| Cash From Investing | -$131.3M | -$501.7M | $522M | -$488.3M | -$385.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$692.2M | -$643.3M | -$135.3M | -$135.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | $1B | $3.2M | $3.2M | |
| Long-Term Debt Repaid | -- | -$803.4M | -- | -$541.3M | -$541.2M | |
| Repurchase of Common Stock | -$326.6M | -$1.2B | -$2.7B | -$31.4M | -$37.9M | |
| Other Financing Activities | -$40M | -$46.1M | -$32.7M | -- | -$14.1M | |
| Cash From Financing | $547M | -$3.5B | -$3.1B | -$1.5B | -$1.7B | |
| Beginning Cash (CF) | $2.5B | $4.7B | $4.1B | $863.9M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | -$263.8M | -$3.1B | $729.7M | $1.1B | |
| Ending Cash (CF) | $4.6B | $4.5B | $841.6M | $1.5B | $2.7B | |
| Levered Free Cash Flow | $1.2B | $3B | -$1.2B | $2.2B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $806.2M | $461.2M | $34.4M | $266.1M | $615.6M | |
| Depreciation & Amoritzation | $335M | $411.8M | $301.8M | $296.5M | $296.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$797.7M | -$1.1B | $74.1M | -$1B | -$870.2M | |
| Change in Inventories | $149.4M | -$507.2M | $164.3M | $101M | -$179.9M | |
| Cash From Operations | $135M | -$490.4M | -$577.8M | -$195.5M | -$982.8M | |
| Capital Expenditures | $83.1M | $134.7M | $83.8M | $74.9M | $68.4M | |
| Cash Acquisitions | $9.6M | $1.3B | -- | -- | $105.2M | |
| Cash From Investing | $2.4M | $1.2B | -$14M | -$89.1M | $41M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.3M | $5.6M | $820.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$9.6M | -$1.4B | -$7.5M | -$16.3M | -$7.4M | |
| Other Financing Activities | -$13.3M | -$35.9M | -- | -$11.9M | -- | |
| Cash From Financing | -$245.8M | -$1.7B | $602.5M | -$106.4M | -$116.8M | |
| Beginning Cash (CF) | $4.8B | $4.3B | $857.1M | $1.6B | $2.6B | |
| Foreign Exchange Rate Adjustment | $22.9M | $60.6M | -$21.5M | $16.3M | -$17.9M | |
| Additions / Reductions | -$108.5M | -$933.6M | $10.7M | -$391M | -$1.1B | |
| Ending Cash (CF) | $4.7B | $3.4B | $835.6M | $1.2B | $1.5B | |
| Levered Free Cash Flow | $51.8M | -$625M | -$661.6M | -$270.5M | -$1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.8B | -$17.6M | $302.1M | $1.6B | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $56.1M | -$516.6M | $348.8M | $1.6M | -$775.7M | |
| Change in Inventories | -$12.5M | -$508.7M | -$1.3B | $1.3B | -$822.1M | |
| Cash From Operations | $2.7B | $3.2B | -$592.6M | $3.1B | $2.4B | |
| Capital Expenditures | $435.2M | $840.7M | $682.1M | $536.8M | $577.9M | |
| Cash Acquisitions | $57.6M | $1.5B | -$79.5M | -$20.6M | $213.5M | |
| Cash From Investing | -$265.8M | $703.3M | -$699.3M | -$563.4M | -$255.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$692.2M | -$643.3M | -$135.3M | -$135.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $716.6M | -- | $1.9B | -$691.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$44.9M | -$2.6B | -$1.3B | -$40.2M | -$29M | |
| Other Financing Activities | -$40M | -$68.8M | -- | -$11.9M | -- | |
| Cash From Financing | -$213M | -$4.9B | -$871.6M | -$2.3B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$1.1B | -$2.2B | $327.9M | $409.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $2.3B | -$1.3B | $2.6B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $806.2M | $461.2M | $34.4M | $266.1M | $615.6M | |
| Depreciation & Amoritzation | $335M | $411.8M | $301.8M | $296.5M | $296.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$797.7M | -$1.1B | $74.1M | -$1B | -$870.2M | |
| Change in Inventories | $149.4M | -$507.2M | $164.3M | $101M | -$179.9M | |
| Cash From Operations | $135M | -$490.4M | -$577.8M | -$195.5M | -$982.8M | |
| Capital Expenditures | $83.1M | $134.7M | $83.8M | $74.9M | $68.4M | |
| Cash Acquisitions | $9.6M | $1.3B | -- | -- | $105.2M | |
| Cash From Investing | $2.4M | $1.2B | -$14M | -$89.1M | $41M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.3M | $5.6M | $820.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$9.6M | -$1.4B | -$7.5M | -$16.3M | -$7.4M | |
| Other Financing Activities | -$13.3M | -$35.9M | -- | -$11.9M | -- | |
| Cash From Financing | -$245.8M | -$1.7B | $602.5M | -$106.4M | -$116.8M | |
| Beginning Cash (CF) | $4.8B | $4.3B | $857.1M | $1.6B | $2.6B | |
| Foreign Exchange Rate Adjustment | $22.9M | $60.6M | -$21.5M | $16.3M | -$17.9M | |
| Additions / Reductions | -$108.5M | -$933.6M | $10.7M | -$391M | -$1.1B | |
| Ending Cash (CF) | $4.7B | $3.4B | $835.6M | $1.2B | $1.5B | |
| Levered Free Cash Flow | $51.8M | -$625M | -$661.6M | -$270.5M | -$1.1B | |
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Financial Ratios
ADDYY
Sector
P/E ratio
38.21x
16.13x
PEG ratio
0.06x
0.18x
P/B ratio
6.80x
1.31x
Price / LTM sales
1.61x
0.66x
Growth Metrics
ADDYY
Sector
Revenue growth
9.21%
1.4%
Earnings growth
144.73%
--
Revenue (5-year growth)
-0.64%
3.61%
Earnings forecast
--
$0.21
Profitability
ADDYY
Sector
Profitability FY 2024
$13B
$481.4M
Return on invested capital
12.21%
4.82%
Return on assets
5.19%
2.89%
Return on equity
18.19%
7.36%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
29
Balance Sheet
ADDYY
Sector
Total cash
$2.3B
$149M
Short term investments
$364.2M
$49.6M
Total assets
$21.5B
$1.5B
Long term debt
$2.8B
$150.7M
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