Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
66
ALMMF Quote, Financials, Valuation and Earnings
Last price:
$1.50
Seasonality move
:
13.38%
Day range:
$1.50 - $1.50
52-week range:
$0.50 - $1.75
Dividend yield:
3.17%
P/E ratio:
17.71x
P/S ratio:
0.77x
P/B ratio:
2.50x
Volume:
3.1K
Avg. volume:
11.6K
1-year change:
158.18%
Market cap:
$25.7B
Revenue:
$32.9B
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.9B | $45.9B | $43.1B | $31.7B | $32.9B | |
| Revenue Growth (YoY) | -2.12% | 70.76% | -6.12% | -26.43% | 3.53% | |
| Cost of Revenues | $25B | $40.8B | $38.4B | $27.8B | $27.9B | |
| Gross Profit | $1.9B | $5.2B | $4.7B | $3.9B | $5B | |
| Gross Profit Margin | 7.23% | 11.25% | 10.97% | 12.32% | 15.19% | |
| R&D Expenses | $181.5M | $341.3M | $651.6M | $493M | $400.3M | |
| Selling, General & Admin | $648.1M | $1B | $954.5M | $893.6M | $824.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.7B | $1.3B | $1.4B | |
| Operating Income | $805.4M | $3.9B | $3B | $2.6B | $3.6B | |
| Net Interest Expenses | $636.3M | $707.5M | $581.3M | $473.5M | $389.9M | |
| EBT. Incl. Unusual Items | $269.9M | $2.2B | $1.9B | $2.1B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.5M | $444.9M | $351.3M | $353.8M | $408.5M | |
| Net Income to Company | $231.7M | $1.8B | $1.6B | $1.8B | $2.7B | |
| Minority Interest in Earnings | $121M | $861.7M | $987.8M | $828.1M | $970.1M | |
| Net Income to Common Excl Extra Items | $231.7M | $1.8B | $1.6B | $1.8B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.01 | $0.05 | $0.04 | $0.06 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.05 | $0.04 | $0.06 | $0.10 | |
| Weighted Average Basic Share | $17B | $17B | $17B | $17B | $17B | |
| Weighted Average Diluted Share | $17B | $17B | $17B | $17B | $17.1B | |
| EBITDA | $2.1B | $5.5B | $4.6B | $4.1B | $5.3B | |
| EBIT | $805.4M | $3.9B | $3B | $2.6B | $3.6B | |
| Revenue (Reported) | $26.9B | $45.9B | $43.1B | $31.7B | $32.9B | |
| Operating Income (Reported) | $805.4M | $3.9B | $3B | $2.6B | $3.6B | |
| Operating Income (Adjusted) | $805.4M | $3.9B | $3B | $2.6B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $10B | $7.5B | $8.8B | $8.4B | |
| Revenue Growth (YoY) | 61.79% | -12.65% | -25.15% | 17.33% | -4.52% | |
| Cost of Revenues | $10.1B | $9.1B | $6.3B | $7.8B | $6.9B | |
| Gross Profit | $1.3B | $927.3M | $1.2B | $1B | $1.5B | |
| Gross Profit Margin | 11.71% | 9.26% | 15.39% | 11.67% | 18.37% | |
| R&D Expenses | $71.2M | $134.7M | $217.9M | $110.6M | $202.8M | |
| Selling, General & Admin | -- | -- | -- | $158.4M | $139.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $510.8M | $385.6M | $437.4M | $370.6M | $462.8M | |
| Operating Income | $832.7M | $541.7M | $716.7M | $655.9M | $1.1B | |
| Net Interest Expenses | $147.2M | $137M | $107.1M | $87.5M | $73.2M | |
| EBT. Incl. Unusual Items | $630.5M | $429.2M | $587.3M | $586.9M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120.7M | $89M | $100.1M | $116.5M | $185.4M | |
| Net Income to Company | -$744.8M | -$1.3B | -$797.1M | -$1.6B | -- | |
| Minority Interest in Earnings | $164.6M | $197.8M | $231.6M | $242.2M | $335.2M | |
| Net Income to Common Excl Extra Items | $509.7M | $335.3M | $498.7M | $520.9M | $866.3M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.01 | $0.02 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.01 | $0.02 | $0.02 | -- | |
| Weighted Average Basic Share | $17B | $17B | $17B | $17B | $17.1B | |
| Weighted Average Diluted Share | $17B | $17B | $17B | $17.2B | -- | |
| EBITDA | $1.2B | $923.3M | $1.1B | $1.1B | -- | |
| EBIT | $832.7M | $541.7M | $716.7M | $655.9M | $1.1B | |
| Revenue (Reported) | $11.5B | $10B | $7.5B | $8.8B | $8.4B | |
| Operating Income (Reported) | $832.7M | $541.7M | $716.7M | $655.9M | $1.1B | |
| Operating Income (Adjusted) | $832.7M | $541.7M | $716.7M | $655.9M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.1B | $46.3B | $35.7B | $29.2B | $33.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.2B | $41.5B | $31.9B | $24.6B | $27.6B | |
| Gross Profit | $3.9B | $4.8B | $3.9B | $4.7B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $273.8M | $528.7M | $719.9M | $378.6M | $461.2M | |
| Selling, General & Admin | -- | -- | -- | $158.4M | $804.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $2.3B | $1.9B | $1.6B | $2.1B | |
| Operating Income | $2.4B | $2.5B | $1.9B | $3.1B | $3.5B | |
| Net Interest Expenses | $610.5M | $599.4M | $474.1M | $418.1M | $332.9M | |
| EBT. Incl. Unusual Items | $1.6B | $2B | $1.5B | $2.9B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $342.2M | $387.4M | $291.7M | $438.9M | $541.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $481.3M | $839.6M | $691.7M | $1.1B | $1B | |
| Net Income to Common Excl Extra Items | $1.3B | $1.6B | $1.3B | $2.6B | $3B | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.03 | $0.08 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.05 | $0.03 | $0.08 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.7B | $4.1B | $3.4B | $4.7B | -- | |
| EBIT | $2.4B | $2.5B | $1.9B | $3.1B | $3.5B | |
| Revenue (Reported) | $38.1B | $46.3B | $35.7B | $29.2B | $33.2B | |
| Operating Income (Reported) | $2.4B | $2.5B | $1.9B | $3.1B | $3.5B | |
| Operating Income (Adjusted) | $2.4B | $2.5B | $1.9B | $3.1B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.2B | $34.6B | $26.8B | $24.1B | $24.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.8B | $30.6B | $23.9B | $20.5B | $20.3B | |
| Gross Profit | $3.3B | $3.9B | $2.9B | $3.6B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $160M | $363.6M | $443.8M | $331.8M | $386.9M | |
| Selling, General & Admin | -- | -- | -- | $158.4M | $498.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.6B | $1.1B | $1.1B | $1.3B | |
| Operating Income | $2.2B | $2.3B | $1.8B | $2.5B | $2.9B | |
| Net Interest Expenses | $457.4M | $448.7M | $351.7M | $299.9M | $249.1M | |
| EBT. Incl. Unusual Items | $1.5B | $2B | $1.5B | $2.3B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $313.6M | $329.5M | $263.5M | $349.2M | $482M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $430.4M | $850.9M | $544.7M | $834.2M | $890M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.7B | $1.3B | $2.1B | $2.4B | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.04 | $0.07 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.05 | $0.04 | $0.07 | $0.06 | |
| Weighted Average Basic Share | $51.1B | $51.1B | $51.1B | $51B | $51.1B | |
| Weighted Average Diluted Share | $51.1B | $51.1B | $51.1B | $51.3B | $34.2B | |
| EBITDA | $3.2B | $3.6B | $3B | $3.7B | $2.5B | |
| EBIT | $2.2B | $2.3B | $1.8B | $2.5B | $2.9B | |
| Revenue (Reported) | $30.2B | $34.6B | $26.8B | $24.1B | $24.4B | |
| Operating Income (Reported) | $2.2B | $2.3B | $1.8B | $2.5B | $2.9B | |
| Operating Income (Adjusted) | $2.2B | $2.3B | $1.8B | $2.5B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $3.3B | $2.8B | $3.7B | $3.3B | |
| Short Term Investments | $2.6M | -- | -- | $707M | $274.5M | |
| Accounts Receivable, Net | $1.4B | $1.1B | $845M | $931.6M | $978.1M | |
| Inventory | $3B | $3.4B | $3.6B | $3.2B | $3.3B | |
| Prepaid Expenses | $141M | $168.5M | $338M | $62.4M | $69.6M | |
| Other Current Assets | $236.6M | $143.8M | $115.6M | $80M | $146.5M | |
| Total Current Assets | $7.1B | $8.5B | $7.8B | $8.2B | $8.1B | |
| Property Plant And Equipment | $16B | $20.3B | $17.1B | $16B | $15.8B | |
| Long-Term Investments | $2.5B | $2B | $2B | $2B | $2.1B | |
| Goodwill | $537.2M | $550.6M | $506.6M | $493M | $478.7M | |
| Other Intangibles | $1.2B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Other Long-Term Assets | $326.5M | $324.4M | $220.7M | $182M | $168.3M | |
| Total Assets | $29.8B | $35.3B | $30.9B | $30.2B | $29.9B | |
| Accounts Payable | $1.5B | $2.2B | $2.2B | $1.9B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $414M | $912.6M | $441.7M | $333.4M | $200.3M | |
| Total Current Liabilities | $9.6B | $9.7B | $9B | $8.3B | $6.3B | |
| Long-Term Debt | $9.5B | $11.3B | $8.7B | $7.4B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.6B | $21.6B | $18.5B | $16.4B | $14.3B | |
| Common Stock | $2.6B | $2.7B | $2.5B | $2.4B | $2.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.6B | $9.1B | $7.5B | $8.3B | $9.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $4.6B | $4.8B | $5.4B | $5.9B | |
| Total Equity | $10.2B | $13.7B | $12.3B | $13.7B | $15.2B | |
| Total Liabilities and Equity | $29.8B | $35.2B | $30.8B | $30.1B | $29.5B | |
| Cash and Short Terms | $1.6B | $3.3B | $2.8B | $3.7B | $3.3B | |
| Total Debt | $11.2B | $12.9B | $11.4B | $9.8B | $8.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $3.9B | $2.8B | $3.3B | $4.8B | |
| Short Term Investments | $776.1M | $701.7M | $274.2M | $296.9K | -- | |
| Accounts Receivable, Net | $1.7B | $991.4M | $1.1B | $1.4B | $1.5B | |
| Inventory | $2.9B | $2.8B | $3.3B | $3.5B | $3.5B | |
| Prepaid Expenses | $389.4M | $751.4M | $179.3M | $142.2M | $134.9M | |
| Other Current Assets | $89.7M | $64.4M | $60.5M | $106.9M | -- | |
| Total Current Assets | $8.4B | $8.9B | $7.6B | $8.6B | $10.4B | |
| Property Plant And Equipment | $16.1B | $13.8B | $15.8B | $16.1B | $16B | |
| Long-Term Investments | $2.3B | $2.2B | $1.9B | $2.2B | $2.3B | |
| Goodwill | $542.3M | $492.7M | $479M | $498.4M | -- | |
| Other Intangibles | $2.6B | $2.1B | $2.3B | $2.5B | -- | |
| Other Long-Term Assets | $297.1M | $231.6M | $214.9M | $178.1M | -- | |
| Total Assets | $30.5B | $28B | $28.8B | $30.5B | $32.4B | |
| Accounts Payable | $1.5B | $2B | $2.2B | $2.1B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $593.4M | $878.3M | $79.4M | $133.7M | -- | |
| Total Current Liabilities | $8.2B | $8.2B | $7.8B | $7.5B | $6.8B | |
| Long-Term Debt | $10.1B | $8.7B | $7.6B | $7B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.1B | $17.4B | $15.9B | $15B | $15B | |
| Common Stock | $2.6B | $2.4B | $2.3B | $2.4B | $2.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | $2.4B | $5.1B | $6.1B | $7B | |
| Total Equity | $11.5B | $10.6B | $12.9B | $15.5B | $17.4B | |
| Total Liabilities and Equity | $30.5B | $28B | $28.8B | $30.5B | $32.4B | |
| Cash and Short Terms | $2.9B | $3.9B | $2.8B | $3.3B | $4.8B | |
| Total Debt | $11.4B | $10.3B | $9.4B | $8.7B | $8.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $231.7M | $1.8B | $1.6B | $1.8B | $2.7B | |
| Depreciation & Amoritzation | $1.3B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$627.1M | -$79.1M | -$162.7M | -$91.8M | -$194.2M | |
| Change in Inventories | -$241.6M | $205.3M | -$595.3M | $200.4M | -$278.9M | |
| Cash From Operations | $2.2B | $5.5B | $4.3B | $3.8B | $4.6B | |
| Capital Expenditures | $730M | $529M | $705.6M | $947M | $1.4B | |
| Cash Acquisitions | -- | -- | $6.7M | $289.5K | $13.6M | |
| Cash From Investing | $242.7M | -$365.4M | -$588.4M | -$1.5B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $61.1M | $54.2M | $16.2M | $87.2M | $386.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.4B | $9.3B | $4.7B | $3B | $2.7B | |
| Long-Term Debt Repaid | -$12B | -$12.5B | -$6.6B | -$4.2B | -$4.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $708.9K | |
| Other Financing Activities | -$145.1M | $267.8M | -$1.2B | -$17.4M | -$279.7M | |
| Cash From Financing | -$2.3B | -$3.6B | -$4B | -$2.2B | -$3.3B | |
| Beginning Cash (CF) | $1.6B | $3.3B | $2.8B | $3B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.6M | $1.5B | -$271M | $194.2M | $237.2M | |
| Ending Cash (CF) | $1.7B | $4.8B | $2.5B | $3.2B | $3.3B | |
| Levered Free Cash Flow | $1.5B | $5B | $3.6B | $2.9B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$744.8M | -$1.3B | -$797.1M | -$1.6B | -- | |
| Depreciation & Amoritzation | -$657.7M | -$850.1M | -$756.3M | -$726M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $663.3M | $421.6M | $71.2M | $367.5M | -- | |
| Change in Inventories | $29.3M | $345.4M | -$23M | $313.6M | -- | |
| Cash From Operations | $1.3B | $731.7M | $1.4B | $1.5B | $1.6B | |
| Capital Expenditures | $183.9M | $152.8M | $327.5M | $474M | $302.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.1M | |
| Cash From Investing | -$244.5M | -$153.1M | -$16.5M | -$377M | -$456.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$189.5M | -$320.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $363.5M | $480M | $297.9M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$420.3M | -$826.9M | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$315.9K | |
| Other Financing Activities | -$29.6M | -$58.2M | -$28.9M | -$11.2M | -- | |
| Cash From Financing | -$93M | -$302.1M | -$534.6M | -$1.4B | -$614.2M | |
| Beginning Cash (CF) | $2.1B | $3.2B | $2.6B | $3.3B | $4.3B | |
| Foreign Exchange Rate Adjustment | -$6.1M | -$15.8M | -$5.1M | -$15.7M | -$13.5M | |
| Additions / Reductions | $944.9M | $260.7M | $830M | -$304.1M | $490.1M | |
| Ending Cash (CF) | $3B | $3.5B | $3.4B | $3B | $4.7B | |
| Levered Free Cash Flow | $1.1B | $578.9M | $1.1B | $1.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6B | $6.3B | $3.4B | $4.3B | $4.8B | |
| Capital Expenditures | $497.1M | $630.1M | $853.3M | $1.3B | $1.5B | |
| Cash Acquisitions | -- | -- | $6.3M | $283.7K | -- | |
| Cash From Investing | -$1.2B | -$335.8M | -$291.2M | -$802.4M | -$2B | |
| Dividends Paid (Ex Special Dividend) | $63.6M | $54.7M | $15.3M | $7.7M | $386.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.5B | $5.7B | $3.8B | $2.3B | -- | |
| Long-Term Debt Repaid | -$10.3B | -$9.7B | -$5.9B | -$3.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $709.7K | |
| Other Financing Activities | -$120.2M | $259.7M | -$1.2B | $71.8M | -- | |
| Cash From Financing | -$1.7B | -$4.5B | -$3.9B | -$2.8B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $787.9M | $1.5B | -$825.8M | $670.9M | $946.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $5.7B | $2.5B | $3B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $3.6B | $2.8B | $3.3B | $3.6B | |
| Capital Expenditures | $306.2M | $402.7M | $588.3M | $912M | $952.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.1M | |
| Cash From Investing | -$1.1B | -$1.1B | -$834.7M | -$209.5M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.5B | $2.8B | $2B | $1.2B | $1B | |
| Long-Term Debt Repaid | -$6.9B | -$4.1B | -$3.4B | -$3.1B | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$127.5M | -$135.6M | -$144.4M | -$55.3M | -$45.7M | |
| Cash From Financing | -$1.1B | -$1.9B | -$2.1B | -$2.7B | -$1.3B | |
| Beginning Cash (CF) | $4.7B | $9.2B | $7.1B | $9.7B | $11.6B | |
| Foreign Exchange Rate Adjustment | -$324.2K | -$8.7M | $1.7M | -$13.7M | -$14.5M | |
| Additions / Reductions | $584M | $522.6M | -$46.8M | $432.3M | $1.1B | |
| Ending Cash (CF) | $5.3B | $9.7B | $7.1B | $10.1B | $12.7B | |
| Levered Free Cash Flow | $2.5B | $3.2B | $2.2B | $2.4B | $2.7B | |
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Financial Ratios
ALMMF
Sector
P/E ratio
17.71x
18.52x
PEG ratio
37.32x
-0.02x
P/B ratio
2.50x
1.65x
Price / LTM sales
0.77x
1.53x
Growth Metrics
ALMMF
Sector
Revenue growth
-4.52%
2.1%
Earnings growth
-100%
--
Revenue (5-year growth)
3.63%
3.15%
Earnings forecast
--
$0.03
Profitability
ALMMF
Sector
Profitability FY 2024
$5B
--
Return on invested capital
11.5%
-8.2%
Return on assets
9.62%
-9%
Return on equity
18.54%
-8.89%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Jan
26
Balance Sheet
ALMMF
Sector
Total cash
$4.8B
$2.6M
Short term investments
$274.5M
$234.8K
Total assets
$29.9B
$17.2M
Long term debt
$8.1B
$13.9K
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