Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
80
AXXTF Quote, Financials, Valuation and Earnings
Last price:
$0.59
Seasonality move
:
2.49%
Day range:
$0.59 - $0.59
52-week range:
$0.39 - $0.59
Dividend yield:
3.93%
P/E ratio:
134.20x
P/S ratio:
1.45x
P/B ratio:
1.10x
Volume:
--
Avg. volume:
2
1-year change:
5.65%
Market cap:
$5.4B
Revenue:
$4.9B
EPS (TTM):
$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $4.8B | $4.5B | $4.9B | $4.9B | |
| Revenue Growth (YoY) | -2.93% | -16.25% | -5.7% | 7.56% | -0.23% | |
| Cost of Revenues | $4.3B | $3.5B | $3.3B | $3.5B | $3.5B | |
| Gross Profit | $1.5B | $1.3B | $1.2B | $1.4B | $1.4B | |
| Gross Profit Margin | 25.85% | 26.83% | 26.43% | 27.76% | 29.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $608.6M | $546.1M | $495.4M | $516.4M | $446M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $930.1M | $692.1M | $688.4M | $802M | $615.1M | |
| Operating Income | $558.4M | $602.1M | $513.6M | $556.2M | $813.8M | |
| Net Interest Expenses | $402.9M | $336.7M | $380.1M | $496.4M | $503.9M | |
| EBT. Incl. Unusual Items | $274.2M | $231.7M | -$396M | -$114.1M | $461.9M | |
| Earnings of Discontinued Ops. | -- | $230.6M | $2.8B | -$314.1M | -- | |
| Income Tax Expense | $130.2M | $155.3M | $137.4M | $145.9M | $211.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $61.6M | $107.2M | $46.6M | -$20.4M | $142.5M | |
| Net Income to Common Excl Extra Items | $148.5M | $74.2M | -$548.5M | -$143.5M | $349.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | -$0.09 | -$0.05 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | -$0.09 | -$0.05 | $0.02 | |
| Weighted Average Basic Share | $9.2B | $9.2B | $9.2B | $9.2B | $9.2B | |
| Weighted Average Diluted Share | $9.2B | $9.2B | $9.2B | $9.2B | $9.2B | |
| EBITDA | $2.5B | $2.1B | $1.9B | $2.1B | $2.4B | |
| EBIT | $558.4M | $602.1M | $513.6M | $556.2M | $813.8M | |
| Revenue (Reported) | $5.8B | $4.8B | $4.5B | $4.9B | $4.9B | |
| Operating Income (Reported) | $558.4M | $602.1M | $513.6M | $556.2M | $813.8M | |
| Operating Income (Adjusted) | $558.4M | $602.1M | $513.6M | $556.2M | $813.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.2B | $1.2B | $687.5M | $691.1M | |
| Revenue Growth (YoY) | 7.18% | -23.24% | 1.46% | -43.39% | 0.54% | |
| Cost of Revenues | $1.2B | $957.2M | $968.6M | $528.9M | $555.4M | |
| Gross Profit | $346.8M | $239.7M | $245.8M | $158.6M | $135.7M | |
| Gross Profit Margin | 22.24% | 20.03% | 20.24% | 23.06% | 19.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.9M | $92.5M | $99.8M | $76.8M | $50.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $96M | $92.5M | $99.8M | $53.3M | $54.5M | |
| Operating Income | $250.8M | $147.2M | $146M | $105.2M | $81.3M | |
| Net Interest Expenses | $90.3M | $102.9M | $126.3M | $76.9M | $74.3M | |
| EBT. Incl. Unusual Items | $157.4M | -$49.8M | $16.2M | $253.4M | $46.7M | |
| Earnings of Discontinued Ops. | -- | $80.2M | -$175.5M | $24.5M | $873.7K | |
| Income Tax Expense | $46.5M | $32.4M | $28.3M | $56.8M | $36.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $27.1M | $9M | $15.6M | $33.2M | $10.6M | |
| Net Income to Common Excl Extra Items | $110.4M | -$82.9M | $18.7M | $227.8M | $3.2M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.00 | -$0.02 | $0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.00 | -$0.02 | $0.02 | -$0.00 | |
| Weighted Average Basic Share | $9.2B | $9.2B | $9.2B | $9.2B | $9.2B | |
| Weighted Average Diluted Share | $9.2B | $9.2B | $9.2B | $9.2B | $9.2B | |
| EBITDA | $723.6M | $522M | $541.5M | $317.1M | $322.4M | |
| EBIT | $250.8M | $147.2M | $146M | $105.2M | $81.3M | |
| Revenue (Reported) | $1.6B | $1.2B | $1.2B | $687.5M | $691.1M | |
| Operating Income (Reported) | $250.8M | $147.2M | $146M | $105.2M | $81.3M | |
| Operating Income (Adjusted) | $250.8M | $147.2M | $146M | $105.2M | $81.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $4.9B | $4.8B | $3.9B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $3.8B | $4.2B | $3.2B | $2.9B | |
| Gross Profit | $940.2M | $1.1B | $608.9M | $701.5M | $824.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $391.1M | $429.7M | $395M | $357.5M | $243.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $319.9M | $435.9M | $403.6M | $331.5M | $253.5M | |
| Operating Income | $620.3M | $627.8M | $205.3M | $370M | $570.8M | |
| Net Interest Expenses | $370.6M | $381.5M | $497.3M | $405.1M | $395.7M | |
| EBT. Incl. Unusual Items | $261.6M | -$107.5M | -$241.2M | $200.4M | $202.9M | |
| Earnings of Discontinued Ops. | -- | $313.8M | $2.2B | -$6.2M | $79.1M | |
| Income Tax Expense | $102.4M | $161.6M | $123.4M | $190.1M | $185.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $53.1M | $58.5M | $54.7M | $11.9M | $91.8M | |
| Net Income to Common Excl Extra Items | $159.9M | -$273.9M | -$294.3M | $130.5M | $53.9M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.00 | $0.21 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.00 | $0.21 | $0.00 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $2.2B | $2.1B | $1.8B | $1.8B | |
| EBIT | $620.3M | $627.8M | $205.3M | $370M | $570.8M | |
| Revenue (Reported) | $6.1B | $4.9B | $4.8B | $3.9B | $3.7B | |
| Operating Income (Reported) | $620.3M | $627.8M | $205.3M | $370M | $570.8M | |
| Operating Income (Adjusted) | $620.3M | $627.8M | $205.3M | $370M | $570.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $3.6B | $3.6B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $2.8B | $2.9B | $2B | $2B | |
| Gross Profit | $1B | $778.2M | $728.2M | $626.3M | $511.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $391.1M | $309.3M | $291.7M | $260.4M | $169.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $335.9M | $317.3M | $305.4M | $210.6M | $173.9M | |
| Operating Income | $677.9M | $460.9M | $422.8M | $415.7M | $337.4M | |
| Net Interest Expenses | $270.7M | $282.9M | $380M | $283.2M | $265.6M | |
| EBT. Incl. Unusual Items | $392.3M | -$105.2M | $7.6M | $331M | $172.8M | |
| Earnings of Discontinued Ops. | -- | $208.1M | -$244.6M | $52.1M | $79.1M | |
| Income Tax Expense | $135.4M | $108.2M | $88.8M | $134.8M | $130.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $87.8M | $36.6M | $37.4M | $72.6M | $51.3M | |
| Net Income to Common Excl Extra Items | $256.9M | -$217.9M | -$674.3K | $280.8M | $64.5M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.01 | -$0.03 | $0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.01 | -$0.03 | $0.03 | $0.01 | |
| Weighted Average Basic Share | $27.5B | $27.5B | $27.5B | $27.5B | $27.6B | |
| Weighted Average Diluted Share | $27.5B | $27.5B | $27.6B | $27.6B | $27.6B | |
| EBITDA | $2.1B | $1.6B | $1.6B | $1.2B | $1.2B | |
| EBIT | $677.9M | $460.9M | $422.8M | $415.7M | $337.4M | |
| Revenue (Reported) | $4.6B | $3.6B | $3.6B | $2.6B | $2.5B | |
| Operating Income (Reported) | $677.9M | $460.9M | $422.8M | $415.7M | $337.4M | |
| Operating Income (Adjusted) | $677.9M | $460.9M | $422.8M | $415.7M | $337.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.7B | $1.7B | $1B | $1.1B | |
| Short Term Investments | $34.2M | $15.6K | $7.7K | $7.6K | $11K | |
| Accounts Receivable, Net | $472.7M | $576.5M | $473.9M | $507.1M | $546.9M | |
| Inventory | $35.2M | $53.5M | $49.1M | $47.6M | $27.4M | |
| Prepaid Expenses | $375.9M | $441.6M | $378.9M | $391.4M | $443.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $3B | $3.4B | $2.3B | $2.3B | |
| Property Plant And Equipment | $8.2B | $8.6B | $8.3B | $8.4B | $7.9B | |
| Long-Term Investments | $197.3M | $329.3M | $3.7B | $3.6B | $3.7B | |
| Goodwill | $3.2B | $3.3B | $1.5B | $1.5B | $1.5B | |
| Other Intangibles | $1.9B | $1.9B | $1.5B | $1.2B | $1.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.1B | $17.6B | $19B | $17.6B | $17.1B | |
| Accounts Payable | $718.7M | $988.7M | $966.6M | $739.3M | $574.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $429.4M | $421.1M | $417.1M | $452.6M | $410.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3B | $5B | $4.8B | $3.4B | $3.7B | |
| Long-Term Debt | $5.6B | $5.6B | $6.1B | $7B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2B | $11.6B | $12.1B | $11.5B | $11B | |
| Common Stock | $3.5B | $3.3B | $3.2B | $3B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.4B | $4.3B | $5.4B | $4.8B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.7B | $1.5B | $1.3B | $1.4B | |
| Total Equity | $5.9B | $6B | $7B | $6.1B | $6.2B | |
| Total Liabilities and Equity | $17.1B | $17.6B | $19B | $17.6B | $17.1B | |
| Cash and Short Terms | $1.8B | $1.7B | $1.7B | $1B | $1.1B | |
| Total Debt | $6.8B | $6B | $6.5B | $7.5B | $6.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.7B | $1.2B | $1.1B | $873.5M | |
| Short Term Investments | $15.1K | $15.5K | $8.9K | $8.5K | -- | |
| Accounts Receivable, Net | $1B | $1.2B | $945.8M | $1B | $971.2M | |
| Inventory | $43.9M | $55.7M | $43.4M | $28M | $17.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $3B | $2.6B | $2.4B | $1.9B | |
| Property Plant And Equipment | $8.2B | $9.2B | $8.3B | $8.3B | $4B | |
| Long-Term Investments | $455.8M | $436.8M | $3.5B | $4B | $5.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.6B | $17.8B | $17.3B | $17.5B | $12.2B | |
| Accounts Payable | $3B | $2.9B | $2B | $1.9B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $425.8M | $461.4M | $455M | $445.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3B | $5B | $3.6B | $3.8B | $3B | |
| Long-Term Debt | $5.5B | $6.5B | $6.8B | $6.4B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8B | $12.5B | $11.1B | $10.9B | $6.4B | |
| Common Stock | $3.3B | $3B | $3B | $3.4B | $3.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $1.3K | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.7B | $1.4B | $1.5B | $906.7M | |
| Total Equity | $5.9B | $5.3B | $6.2B | $6.6B | $5.8B | |
| Total Liabilities and Equity | $16.6B | $17.8B | $17.3B | $17.5B | $12.2B | |
| Cash and Short Terms | $1.7B | $1.7B | $1.2B | $1.1B | $873.5M | |
| Total Debt | $6.6B | $7B | $7.2B | $6.9B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2.2B | $2.1B | $1.9B | $2.1B | |
| Capital Expenditures | $1.2B | $1.7B | $2.3B | $1.8B | $1.3B | |
| Cash Acquisitions | -- | $338M | $938.3M | $36.5M | $1.3M | |
| Cash From Investing | -$794.8M | -$1.8B | -$3B | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $141.8M | $199.2M | $114.7M | $382.3M | $200.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $161.2M | $4.3B | $1.9B | $896.6M | |
| Long-Term Debt Repaid | -- | -- | -$2.8B | -$2.3B | -$994.2M | |
| Repurchase of Common Stock | -- | $74.5K | -- | -- | -- | |
| Other Financing Activities | $251M | $161.1M | -$268.7M | $21.9M | $68.2M | |
| Cash From Financing | -$63.4M | -$454.6M | $1B | -$1.2B | -$693.4M | |
| Beginning Cash (CF) | $1.7B | $1.6B | $1.5B | $880.9M | $909.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $871.1M | -$91.6M | $7.4M | -$572.8M | -$53.7M | |
| Ending Cash (CF) | $2.6B | $1.6B | $1.4B | $249.7M | $743.1M | |
| Levered Free Cash Flow | $507M | $465M | -$255.7M | $141.8M | $829.4M | |
| 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 | $704.6M | $484.4M | $557.7M | $596.9M | $281.6M | |
| Capital Expenditures | $433.7M | $589.4M | $402.7M | $317.8M | $119.7M | |
| Cash Acquisitions | $3.2M | -$17.9M | $23.4M | -- | -- | |
| Cash From Investing | -$347.5M | -$562.1M | -$366.2M | -$352.4M | -$156.6M | |
| Dividends Paid (Ex Special Dividend) | $87.4M | -$3.4M | -$6M | $5.9M | $2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $177.9M | $1.1B | $210.3M | $227.6M | -- | |
| Long-Term Debt Repaid | -$228M | -$751.4M | -$273.8M | -$366.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $300 | |
| Other Financing Activities | -$979.9K | -$209.6K | -$328.9K | $7.2M | -- | |
| Cash From Financing | -$216.5M | $288.4M | -$135.8M | -$244.1M | -$386.8M | |
| Beginning Cash (CF) | $1.7B | $1.6B | $1.1B | $951.4M | $652.4M | |
| Foreign Exchange Rate Adjustment | $31.4M | $51.7M | -$62.9M | -$137.1M | -$24.8M | |
| Additions / Reductions | $172M | $262.5M | -$7.2M | -$136.7M | -$286.6M | |
| Ending Cash (CF) | $1.9B | $1.9B | $1.1B | $677.6M | $341M | |
| Levered Free Cash Flow | $270.8M | -$105M | $155M | $279M | $162M | |
| 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 | $2.1B | $2B | $1.7B | $2.2B | $1.4B | |
| Capital Expenditures | $1.6B | $2.3B | $1.8B | $1.4B | $847.7M | |
| Cash Acquisitions | $10.4M | $946.2M | $316.2M | $619.9K | $1.3M | |
| Cash From Investing | -$1.4B | -$3.1B | -$1.1B | -$1.5B | -$675.4M | |
| Dividends Paid (Ex Special Dividend) | $243.2M | $113.1M | $275.5M | $196.3M | $214.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$2.1B | $2.1B | $3.4B | $1.1B | -- | |
| Long-Term Debt Repaid | $888.1M | -$301.9M | -$3.8B | -$1.1B | -- | |
| Repurchase of Common Stock | -- | $73.8K | -- | -- | $28.9K | |
| Other Financing Activities | $175.8M | $109.3M | -$261.5M | $77.7M | -- | |
| Cash From Financing | -$1.6B | $1.2B | -$1.1B | -$570.5M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$828.8M | $112.8M | -$449.2M | -$293.3M | -$326.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $501.6M | -$285.2M | -$3.8M | $753.1M | $537M | |
| 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 | $1.8B | $1.6B | $1.3B | $1.6B | $787.7M | |
| Capital Expenditures | $1.3B | $1.8B | $1.3B | $1B | $500M | |
| Cash Acquisitions | $10.4M | $621.8M | $34.8M | -- | -- | |
| Cash From Investing | -$1.2B | -$2.4B | -$651.8M | -$976M | -$204.4M | |
| Dividends Paid (Ex Special Dividend) | $198.5M | $112.6M | $277.7M | $103M | $108.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $685.6M | $2.6B | $1.7B | $843.5M | $313.4M | |
| Long-Term Debt Repaid | -$773M | -$1.1B | -$2.1B | -$848.5M | -$292.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $28.9K | |
| Other Financing Activities | $58.7M | $7M | $14.2M | $70M | $6.7M | |
| Cash From Financing | -$622.9M | $1.1B | -$1B | -$467.5M | -$788.6M | |
| Beginning Cash (CF) | $4.6B | $4.4B | $3.6B | $2.8B | $2.6B | |
| Foreign Exchange Rate Adjustment | $35.8M | -$9.2M | $111.5M | -$186M | -$61.4M | |
| Additions / Reductions | -$13.2M | $197.3M | -$259M | $3.6M | -$266.7M | |
| Ending Cash (CF) | $4.6B | $4.6B | $3.4B | $2.6B | $2.2B | |
| Levered Free Cash Flow | $506.1M | -$243.7M | -$1.3M | $614.2M | $287.7M | |
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Financial Ratios
AXXTF
Sector
P/E ratio
134.20x
16.46x
PEG ratio
10.47x
0.00x
P/B ratio
1.10x
1.32x
Price / LTM sales
1.45x
0.88x
Growth Metrics
AXXTF
Sector
Revenue growth
0.54%
1.07%
Earnings growth
-102.94%
9.35%
Revenue (5-year growth)
-3.83%
1.25%
Earnings forecast
--
$0.05
Profitability
AXXTF
Sector
Profitability FY 2024
$1.4B
$110.9M
Return on invested capital
0.43%
0.53%
Return on assets
0.36%
-0.06%
Return on equity
0.88%
1.69%
Earnings Date
Last Earnings Date
Nov
27
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
26
Balance Sheet
AXXTF
Sector
Total cash
$873.5M
$73M
Short term investments
$11K
$24.7M
Total assets
$17.1B
$567.4M
Long term debt
$3B
$14.2M
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