How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
84
BOUYY Quote, Financials, Valuation and Earnings
Last price:
$10.98
Seasonality move
:
19.39%
Day range:
$10.96 - $11.12
52-week range:
$6.34 - $11.12
Dividend yield:
4.12%
P/E ratio:
17.61x
P/S ratio:
0.33x
P/B ratio:
1.42x
Volume:
18.9K
Avg. volume:
38.6K
1-year change:
71.76%
Market cap:
$21B
Revenue:
$61.4B
EPS (TTM):
$0.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.6B | $44.4B | $46.6B | $60.6B | $61.4B | |
| Revenue Growth (YoY) | -6.84% | 12.34% | 4.84% | 30.01% | 1.37% | |
| Cost of Revenues | $37.9B | $42.9B | $45.1B | $58.6B | $58.8B | |
| Gross Profit | $1.6B | $1.6B | $1.5B | $2B | $2.5B | |
| Gross Profit Margin | 4.11% | 3.51% | 3.12% | 3.31% | 4.15% | |
| R&D Expenses | $70.7M | $48.5M | $66.2M | $76.8M | $82.2M | |
| Selling, General & Admin | $1B | $1.1B | $1.3B | $213M | $203.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $233.7M | -$440.9M | -$572.8M | -$179.5M | $251M | |
| Operating Income | $1.4B | $2B | $2B | $2.2B | $2.3B | |
| Net Interest Expenses | $378.5M | $357M | $432M | $689.8M | $774.5M | |
| EBT. Incl. Unusual Items | $992.9M | $1.8B | $1.7B | $1.8B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $361.4M | $510.6M | $445.6M | $591.4M | $667.4M | |
| Net Income to Company | $877.8M | $1.5B | $1.2B | $1.3B | $1.3B | |
| Minority Interest in Earnings | $84.4M | $212.8M | $166.1M | $174.1M | $177.4M | |
| Net Income to Common Excl Extra Items | $877.8M | $1.5B | $1.2B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.42 | $0.70 | $0.54 | $0.60 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.70 | $0.54 | $0.60 | $0.61 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $3.9B | $4.9B | $4.8B | $5.3B | $5.5B | |
| EBIT | $1.4B | $2B | $2B | $2.2B | $2.3B | |
| Revenue (Reported) | $39.6B | $44.4B | $46.6B | $60.6B | $61.4B | |
| Operating Income (Reported) | $1.4B | $2B | $2B | $2.2B | $2.3B | |
| Operating Income (Adjusted) | $1.4B | $2B | $2B | $2.2B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $11.2B | $16B | $16.5B | $17.5B | |
| Revenue Growth (YoY) | -0.04% | -5.76% | 43.02% | 2.52% | 6.46% | |
| Cost of Revenues | $11.2B | $10.7B | $15.3B | $15.5B | $16.2B | |
| Gross Profit | $726.1M | $547.7M | $787.6M | $943.7M | $1.3B | |
| Gross Profit Margin | 6.1% | 4.88% | 4.91% | 5.74% | 7.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.2M | $440.9M | $276.3M | $239.5M | $248.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$63.7M | -$147M | -$153.4M | -$98.9M | $155.4M | |
| Operating Income | $789.7M | $694.6M | $941M | $1B | $1.2B | |
| Net Interest Expenses | $84.9M | $84.6M | $196.9M | $169.2M | $196.3M | |
| EBT. Incl. Unusual Items | $737.9M | $593M | $744.1M | $852.5M | $913.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218.1M | $165.1M | $226.3M | $252.7M | $287.5M | |
| Net Income to Company | $525.8M | $446.5M | $523.4M | $591.4M | $615.4M | |
| Minority Interest in Earnings | $50.7M | $36.2M | $43.5M | $48.3M | $42.1M | |
| Net Income to Common Excl Extra Items | $521M | $428.9M | $522.2M | $598.7M | $628.7M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.21 | $0.25 | $0.29 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.21 | $0.25 | $0.29 | $0.31 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $1.5B | $1.4B | $1.8B | $1.8B | $2.1B | |
| EBIT | $789.7M | $694.6M | $941M | $1B | $1.2B | |
| Revenue (Reported) | $11.9B | $11.2B | $16B | $16.5B | $17.5B | |
| Operating Income (Reported) | $789.7M | $694.6M | $941M | $1B | $1.2B | |
| Operating Income (Adjusted) | $789.7M | $694.6M | $941M | $1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.5B | $42.9B | $59.2B | $61.4B | $63.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.4B | $41.8B | $57.3B | $59.1B | $59.9B | |
| Gross Profit | $2.1B | $1.1B | $1.9B | $2.3B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.4B | $1B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $109.3M | -$717.2M | -$525.6M | -$330.8M | $533.1M | |
| Operating Income | $2B | $1.8B | $2.4B | $2.6B | $2.8B | |
| Net Interest Expenses | $358.6M | $353.1M | $684.1M | $708.6M | $784.1M | |
| EBT. Incl. Unusual Items | $1.8B | $1.5B | $1.8B | $1.9B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $530M | $388.6M | $555.1M | $625M | $826.2M | |
| Net Income to Company | $1.6B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Minority Interest in Earnings | $151.9M | $193.9M | $154M | $182M | $157M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.76 | $0.48 | $0.62 | $0.61 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.47 | $0.62 | $0.61 | $0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.8B | $4.6B | $5.5B | $5.8B | $6.3B | |
| EBIT | $2B | $1.8B | $2.4B | $2.6B | $2.8B | |
| Revenue (Reported) | $44.5B | $42.9B | $59.2B | $61.4B | $63.2B | |
| Operating Income (Reported) | $2B | $1.8B | $2.4B | $2.6B | $2.8B | |
| Operating Income (Adjusted) | $2B | $1.8B | $2.4B | $2.6B | $2.8B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.4B | $44.3B | $45.1B | $47B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.6B | $43B | $43.6B | $44.6B | -- | |
| Gross Profit | $775.5M | $1.3B | $1.5B | $2.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $991.2M | $690.9M | $601.6M | $747.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$438.3M | -$414.4M | -$252.3M | $372M | -- | |
| Operating Income | $1.2B | $1.7B | $1.8B | $2B | -- | |
| Net Interest Expenses | $260.5M | $514.7M | $533.3M | $544.1M | -- | |
| EBT. Incl. Unusual Items | $948.9M | $1.2B | $1.3B | $1.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273.2M | $394.9M | $427.1M | $586.1M | -- | |
| Net Income to Company | $699.5M | $838.8M | $866.9M | $862M | -- | |
| Minority Interest in Earnings | $126.5M | $115.2M | $122.8M | $102.6M | -- | |
| Net Income to Common Excl Extra Items | $668M | $840.8M | $872.1M | $898M | -- | |
| Basic EPS (Cont. Ops) | $0.29 | $0.38 | $0.40 | $0.42 | -- | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.38 | $0.40 | $0.42 | -- | |
| Weighted Average Basic Share | $5.7B | $5.6B | $5.7B | $5.7B | -- | |
| Weighted Average Diluted Share | $5.7B | $5.6B | $5.7B | $5.7B | -- | |
| EBITDA | $3.2B | $4B | $4.1B | $4.6B | -- | |
| EBIT | $1.2B | $1.7B | $1.8B | $2B | -- | |
| Revenue (Reported) | $31.4B | $44.3B | $45.1B | $47B | -- | |
| Operating Income (Reported) | $1.2B | $1.7B | $1.8B | $2B | -- | |
| Operating Income (Adjusted) | $1.2B | $1.7B | $1.8B | $2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $7.4B | $6.1B | $6.1B | $5.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.2B | $10.9B | $16.2B | $16.9B | $16.2B | |
| Inventory | $4B | $3.6B | $3.8B | $3.7B | $3.4B | |
| Prepaid Expenses | $556.7M | $668.7M | $937M | $1.1B | $1.3B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.4B | $26.1B | $31.4B | $32B | $30.7B | |
| Property Plant And Equipment | $11.2B | $11.1B | $12.4B | $13.5B | $13B | |
| Long-Term Investments | $2.5B | $1.6B | $2.4B | $3B | $2.8B | |
| Goodwill | $8.9B | $8.4B | $13.5B | $14B | $14.2B | |
| Other Intangibles | $3.3B | $3.1B | $4.3B | $4.1B | $4.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $49.7B | $50.8B | $64.7B | $67.1B | $65.3B | |
| Accounts Payable | $8.8B | $9.4B | $11.9B | $12.2B | $11.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $441.6M | $409.9M | $534.1M | $622.3M | $650.4M | |
| Other Current Liabilities | $6.8B | $6.6B | $7.9B | $8.1B | $8B | |
| Total Current Liabilities | $23.7B | $25.2B | $31.9B | $33.5B | $33.3B | |
| Long-Term Debt | $8.5B | $8.3B | $14.6B | $14.5B | $13.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.2B | $36.2B | $49.8B | $51.5B | $50.3B | |
| Common Stock | $466.2M | $435.5M | $400.2M | $422M | $392.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.7B | $12.7B | $13B | $13.7B | $13.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8B | $1.9B | $1.8B | $1.9B | $1.9B | |
| Total Equity | $14.5B | $14.5B | $14.9B | $15.6B | $15B | |
| Total Liabilities and Equity | $49.7B | $50.8B | $64.7B | $67.1B | $65.3B | |
| Cash and Short Terms | $5.2B | $7.4B | $6.1B | $6.1B | $5.8B | |
| Total Debt | $8.9B | $8.7B | $15.1B | $15.1B | $14.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5B | $4.6B | $2.2B | $3.9B | $4.6B | |
| Short Term Investments | $15.1M | $49.1M | $22.2M | $6.7M | -- | |
| Accounts Receivable, Net | $11.9B | $11.7B | $18.3B | $19.6B | $20.1B | |
| Inventory | $3.8B | $3.4B | $3.8B | $3.9B | $3.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25.2B | $24.6B | $29.9B | $33B | $34.9B | |
| Property Plant And Equipment | $10.9B | $10.1B | $12.8B | $13.6B | $14.5B | |
| Long-Term Investments | $1.5B | $2.1B | $2.9B | $3.1B | $3.3B | |
| Goodwill | $8.3B | $7.3B | $13.4B | $14.2B | -- | |
| Other Intangibles | $3.2B | $2.6B | $4B | $4.1B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $49.5B | $47.4B | $64B | $68.6B | $73.8B | |
| Accounts Payable | $8.8B | $8.4B | $11.6B | $12B | $12.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $388.6M | $367.6M | $570.5M | $641.1M | -- | |
| Other Current Liabilities | $6.9B | $5.9B | $7.9B | $8.5B | -- | |
| Total Current Liabilities | $24.6B | $22.6B | $32B | $35B | $37.8B | |
| Long-Term Debt | $7.8B | $8.9B | $14B | $14.5B | $15.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.4B | $34B | $49.3B | $53.1B | $57B | |
| Common Stock | $442.7M | $375.2M | $404.4M | $423M | $451.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8B | $1.6B | $1.7B | $1.9B | $2.1B | |
| Total Equity | $14.1B | $13.3B | $14.7B | $15.6B | $16.8B | |
| Total Liabilities and Equity | $49.5B | $47.4B | $64B | $68.6B | $73.8B | |
| Cash and Short Terms | $5B | $4.6B | $2.2B | $3.9B | $4.6B | |
| Total Debt | $8.2B | $9.2B | $14.6B | $15.1B | $15.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $877.8M | $1.5B | $1.2B | $1.3B | $1.3B | |
| Depreciation & Amoritzation | $2.6B | $2.9B | $2.8B | $3.2B | $3.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $326M | -$335.7M | -$1.1B | -$193.5M | -$185M | |
| Change in Inventories | $443.5M | $143M | -$247M | $193.5M | $56.2M | |
| Cash From Operations | $3.6B | $4B | $2.9B | $5.4B | $5.5B | |
| Capital Expenditures | $3B | $3B | $2.9B | $2.9B | $2.9B | |
| Cash Acquisitions | $1.1B | $451.5M | $7B | $158.9M | $1.3B | |
| Cash From Investing | -$1.8B | -$1.5B | -$9.1B | -$2.5B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | $736.4M | $764.7M | $714.7M | $725.4M | $776.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $40.2M | $297.4M | $197.8M | $163.3M | |
| Other Financing Activities | $223.8M | $1.2B | $642.2M | -$220.9M | -$593.1M | |
| Cash From Financing | -$913.1M | -$91M | $5.4B | -$3.3B | -$1.9B | |
| Beginning Cash (CF) | $5.2B | $7.4B | $6.1B | $6.1B | $5.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $778.6M | $2.5B | -$874.4M | -$444.3M | -$96.3M | |
| Ending Cash (CF) | $5.8B | $10B | $5.2B | $5.6B | $5.8B | |
| Levered Free Cash Flow | $613.3M | $984.6M | -$12.6M | $2.5B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $525.8M | $446.5M | $523.4M | $591.4M | $615.4M | |
| Depreciation & Amoritzation | $693.3M | $783M | $832.3M | $839M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $681.2M | $1.5B | $1.2B | $1.8B | |
| Capital Expenditures | $743.8M | $573.7M | $734.9M | $670.8M | $692.9M | |
| Cash Acquisitions | $29.7M | $6.8M | $2.7M | $105.5M | -$17M | |
| Cash From Investing | -$699.1M | -$518.6M | -$656.6M | -$689.5M | -$646.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -$20.9M | $2.9M | $2.4M | $31.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$1.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.3M | $82.7M | $2.2M | $62.1M | -- | |
| Other Financing Activities | -$57.5M | $103.2M | $203.7M | -$2.2M | -- | |
| Cash From Financing | $106.9M | -$97.4M | -$1.1B | -$197M | -$226.4M | |
| Beginning Cash (CF) | $5B | $4.6B | $2.2B | $3.9B | $4.6B | |
| Foreign Exchange Rate Adjustment | $8.1M | -$14.6M | -$29.3M | -$42.1M | -$36.4M | |
| Additions / Reductions | $440.1M | $50.7M | -$288M | $296M | $905.6M | |
| Ending Cash (CF) | $5.5B | $4.6B | $1.9B | $4.1B | $5.5B | |
| Levered Free Cash Flow | $280.4M | $107.6M | $723.8M | $553.8M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Depreciation & Amoritzation | $3B | $2.7B | $3B | $3.2B | $3.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8B | $2.6B | $4.1B | $5.8B | $6.1B | |
| Capital Expenditures | $2.5B | $3B | $3B | $2.7B | $3B | |
| Cash Acquisitions | $1.1B | $483.2M | $6.9B | $274.4M | $1B | |
| Cash From Investing | -$1.1B | -$3.1B | -$9.3B | -$2.2B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | $792.3M | $714.9M | $715.3M | $768.6M | $853.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $23.9M | $262.2M | $51.4M | $365.6M | -$7M | |
| Other Financing Activities | $290.2M | $1.5B | $758.7M | -$378.7M | -- | |
| Cash From Financing | -$1B | $897.7M | $2.5B | -$2.3B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $496.7M | -$2.8B | $1.2B | $376.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | -$371.1M | $1.2B | $3.1B | $3.1B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $699.5M | $838.8M | $866.9M | $862M | -- | |
| Depreciation & Amoritzation | $2B | $2.2B | $2.3B | $2.7B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$416.3M | $864.9M | $1.3B | $1.8B | -- | |
| Capital Expenditures | $2.1B | $2.3B | $2.1B | $2.1B | -- | |
| Cash Acquisitions | $105.4M | $122.9M | $239.5M | $101.4M | -- | |
| Cash From Investing | -$2.1B | -$2.5B | -$2.2B | -$2.1B | -- | |
| Dividends Paid (Ex Special Dividend) | $724M | $730M | $778M | $850.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $283.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$409.4M | -- | |
| Repurchase of Common Stock | $245.9M | $2.2M | $171.2M | -- | -- | |
| Other Financing Activities | $39.3M | $155.7M | -$2.2M | $9.1M | -- | |
| Cash From Financing | $414.2M | -$2.5B | -$1.5B | -$1.5B | -- | |
| Beginning Cash (CF) | $14.5B | $8.4B | $11.7B | $13.6B | -- | |
| Foreign Exchange Rate Adjustment | $13.8M | -$17.4M | $13M | -$196.1M | -- | |
| Additions / Reductions | -$2.1B | -$4.1B | -$2.4B | -$1.9B | -- | |
| Ending Cash (CF) | $12.4B | $4.3B | $9.4B | $11.5B | -- | |
| Levered Free Cash Flow | -$2.6B | -$1.4B | -$794.3M | -$271.6M | -- | |
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Financial Ratios
BOUYY
Sector
P/E ratio
17.61x
20.33x
PEG ratio
7.63x
0.18x
P/B ratio
1.42x
1.78x
Price / LTM sales
0.33x
0.88x
Growth Metrics
BOUYY
Sector
Revenue growth
6.45%
4.64%
Earnings growth
4.79%
4.45%
Revenue (5-year growth)
7.66%
4.48%
Earnings forecast
--
$0.33
Profitability
BOUYY
Sector
Profitability FY 2024
$2.5B
$243.9M
Return on invested capital
4.17%
4.6%
Return on assets
1.93%
3.09%
Return on equity
8.53%
7.98%
Earnings Date
Last Earnings Date
May
17
Next Earnings Date
Feb
6
Estimated Next Earnings Date
May
8
Balance Sheet
BOUYY
Sector
Total cash
$4.6B
$137.1M
Short term investments
--
$31.1M
Total assets
$65.3B
$1.4B
Long term debt
$15.8B
$45.1M
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