Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
53
BREJY Quote, Financials, Valuation and Earnings
Last price:
$4.42
Seasonality move
:
0%
Day range:
$4.42 - $4.42
52-week range:
$4.42 - $4.42
Dividend yield:
0%
P/E ratio:
4.15x
P/S ratio:
0.78x
P/B ratio:
0.67x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$3.8B
Revenue:
$4.6B
EPS (TTM):
$1.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.8B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | 8.88% | 2.97% | 43.39% | 54.8% | 5.75% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $249.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $60.7M | $26.9M | -$25.1M | $2.8M | $16.3M | |
| Operating Expenses | $780.4M | -$557.6M | -$664.3M | -$1.4B | -$1.8B | |
| Operating Income | -- | $557.6M | $664.3M | $1.4B | $1.8B | |
| Net Interest Expenses | -- | $56.2M | $94M | $154.4M | $172.8M | |
| EBT. Incl. Unusual Items | $156.9M | -$153M | -$24.2M | $231M | $747.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.2M | $152.2M | $133.3M | $225.3M | $183.5M | |
| Net Income to Company | $156.9M | -$153.4M | -$24.4M | $231.9M | $748.2M | |
| Minority Interest in Earnings | $19.1K | -$15.5K | $36.8K | $1K | $30.9K | |
| Net Income to Common Excl Extra Items | $26.7M | -$305.2M | -$157.5M | $5.7M | $563.6M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.36 | -$0.19 | $0.01 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.36 | -$0.19 | $0.01 | $0.66 | |
| Weighted Average Basic Share | $847.1M | $847.4M | $848.1M | $849M | $849.7M | |
| Weighted Average Diluted Share | $847.6M | $849M | $848.1M | $850.4M | $850.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $331.7M | -$68.2M | $728.3M | $1.6B | $2B | |
| Revenue (Reported) | $1.5B | $1.9B | $2.8B | $4.3B | $4.6B | |
| Operating Income (Reported) | -- | $557.6M | $664.3M | $1.4B | $1.8B | |
| Operating Income (Adjusted) | $331.7M | -$68.2M | $728.3M | $1.6B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $476.9M | $571.6M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 5.42% | 19.87% | 96.68% | 9.23% | 4.02% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$371.1K | $3.5M | $40.9K | $8.3M | -- | |
| Operating Expenses | -$137.2M | $28.6M | -$371.9M | -$501.4M | -$509.2M | |
| Operating Income | $137.2M | -$28.6M | $371.9M | $501.4M | $509.2M | |
| Net Interest Expenses | $13.9M | $24.9M | $32.8M | $47.3M | $64.4M | |
| EBT. Incl. Unusual Items | $26M | -$514.6M | $111.7M | $252.4M | $382.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | -$30.8M | $131.8M | $105.4M | $152.6M | |
| Net Income to Company | $20.4M | -$537.9M | $113.4M | $260.5M | -- | |
| Minority Interest in Earnings | -$1.8K | $6.4K | $4.3K | $10.5K | -- | |
| Net Income to Common Excl Extra Items | $6.9M | -$483.8M | -$20.1M | $146.9M | $229.7M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.57 | -$0.02 | $0.17 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.57 | -$0.02 | $0.17 | $0.27 | |
| Weighted Average Basic Share | $847.3M | $848.5M | $849.3M | $849.9M | $850.5M | |
| Weighted Average Diluted Share | $848.8M | $848.5M | $849.3M | $849.9M | $851.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $46.8M | -$272.2M | $486.8M | $579M | $692M | |
| Revenue (Reported) | $476.9M | $571.6M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $137.2M | -$28.6M | $371.9M | $501.4M | $509.2M | |
| Operating Income (Adjusted) | $46.8M | -$272.2M | $486.8M | $579M | $692M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $4.1B | $4.5B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $66.8M | -$22.6M | -$13.6M | $22.3M | -- | |
| Operating Expenses | -$578.5M | -$508.2M | -$1.4B | -$1.7B | -$1.9B | |
| Operating Income | $578.5M | $508.2M | $1.4B | $1.7B | $1.9B | |
| Net Interest Expenses | $57.3M | $78.8M | $133.5M | $181.4M | $201.5M | |
| EBT. Incl. Unusual Items | $221.1M | -$559.8M | $453.7M | $531.8M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.7M | $150.9M | $264.8M | $218.4M | $313M | |
| Net Income to Company | $212.4M | -$608.3M | $456.5M | $536.8M | -- | |
| Minority Interest in Earnings | -$10.6K | $29.6K | -$1.1K | $37.1K | $1.2K | |
| Net Income to Common Excl Extra Items | $73.6M | -$710.7M | $188.9M | $313.4M | $906.1M | |
| Basic EPS (Cont. Ops) | $1.97 | -$0.84 | $0.22 | $0.37 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.84 | $0.22 | $0.37 | $1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $303.6M | -$94M | $1.8B | $1.8B | $2.5B | |
| Revenue (Reported) | $1.9B | $2.4B | $4.1B | $4.5B | $4.8B | |
| Operating Income (Reported) | $578.5M | $508.2M | $1.4B | $1.7B | $1.9B | |
| Operating Income (Adjusted) | $303.6M | -$94M | $1.8B | $1.8B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.9B | $3.2B | $3.4B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $26.9M | -$24.9M | -$9.5M | $13.3M | $9.3M | |
| Operating Expenses | $299.8M | -$364.4M | -$1B | -$1.4B | -$1.4B | |
| Operating Income | $137.2M | $364.4M | $1B | $1.4B | $1.4B | |
| Net Interest Expenses | $13.9M | $64.1M | $106.8M | $133.2M | $161.8M | |
| EBT. Incl. Unusual Items | $223.4M | -$204.5M | $236.9M | $540.8M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.6M | $102.4M | $228.1M | $222.5M | $349.8M | |
| Net Income to Company | $218.2M | -$236.8M | $244.1M | $549M | $645.2M | |
| Minority Interest in Earnings | $9.1K | $32.7K | -$5.3K | $29.8K | -- | |
| Net Income to Common Excl Extra Items | $120M | -$306.9M | $8.8M | $318.3M | $661.9M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.36 | $0.01 | $0.37 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.36 | $0.01 | $0.37 | $0.78 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.6B | $2.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $283M | $236.3M | $1.3B | $1.5B | $1.9B | |
| Revenue (Reported) | $1.3B | $1.9B | $3.2B | $3.4B | $3.7B | |
| Operating Income (Reported) | $137.2M | $364.4M | $1B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $283M | $236.3M | $1.3B | $1.5B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $3B | $3.7B | $9.3B | $8.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.7B | $4B | $4.5B | $10.2B | $9.7B | |
| Property Plant And Equipment | $406.8M | $382.7M | $338.5M | $376.7M | $353.9M | |
| Long-Term Investments | $13.5B | -$27.3M | $698.5K | $5.1M | $4.1M | |
| Goodwill | $7.5M | $6M | $5.5M | $6.2M | $5.9M | |
| Other Intangibles | $309.2M | $310.7M | $312.4M | $426.6M | $470.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $48B | $49.2B | $47.9B | $57.7B | $59.5B | |
| Accounts Payable | $386.2M | -- | $286.6M | $347.3M | $335.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $504.9M | $38.9B | $32B | $38.9B | $41.4B | |
| Long-Term Debt | -- | $3.7B | $3B | $3.8B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.6B | $45.8B | $45B | $54.2B | $55.2B | |
| Common Stock | $45.5M | $42.1M | $38.7M | $43.2M | $41.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.5B | $3.4B | $2.9B | $3.5B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $519.5K | $463K | $462.8K | $518.5K | -- | |
| Total Equity | $4.5B | $3.4B | $2.9B | $3.5B | $4.3B | |
| Total Liabilities and Equity | $48B | $49.2B | $47.9B | $57.7B | $59.5B | |
| Cash and Short Terms | $2.3B | $3.1B | $5.2B | $10.9B | $10.6B | |
| Total Debt | $5.5B | $3.8B | $3B | $3.9B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5B | $4.1B | $4.2B | $6.7B | $6.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.4B | $4.9B | $4.7B | $7.2B | $6.7B | |
| Property Plant And Equipment | $387.1M | $296.6M | $329.5M | $368.1M | $378M | |
| Long-Term Investments | $90.4M | $325.5M | -$18.7M | -$46M | -$23.6M | |
| Goodwill | $7M | $4.9M | $5.5M | $6.3M | -- | |
| Other Intangibles | $298.8M | $263.2M | $363.5M | $468.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $52.4B | $42B | $51.6B | $62.2B | $72.1B | |
| Accounts Payable | -- | -- | -- | $315.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39B | $28.8B | $33.2B | $41.4B | $49B | |
| Long-Term Debt | $5.3B | $3.2B | $4.6B | $5.2B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.3B | $39.7B | $48.5B | $58.2B | $66.5B | |
| Common Stock | $42.7M | $34.4M | $38.9M | $44.3M | $46.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $473.9K | $404.1K | $460.9K | $562.8K | -- | |
| Total Equity | $4.2B | $2.3B | $3.1B | $4B | $5.6B | |
| Total Liabilities and Equity | $52.4B | $42B | $51.6B | $62.2B | $72.1B | |
| Cash and Short Terms | $4.5B | $5.8B | $7.5B | $8.7B | -- | |
| Total Debt | $5.6B | $3.2B | $4.6B | $5.2B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.9M | -$153.4M | -$24.4M | $231.9M | $748.2M | |
| Depreciation & Amoritzation | $120.1M | $121.3M | $111.8M | $126.9M | $154.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $341.8M | -$2M | $419.4M | $119.3M | $107M | |
| Capital Expenditures | $142.2M | $152.6M | $126.3M | $171M | $226.9M | |
| Cash Acquisitions | $2M | $3.8M | -- | $5.1M | $15.7M | |
| Cash From Investing | -$114.4M | -$3.6B | -$1.9B | $1.5B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.6M | $907.5M | $404.4M | $1.2B | $668.5M | |
| Long-Term Debt Repaid | -$1.2B | -$1.4B | -$1.2B | -$706.3M | -$363.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $377.3M | |
| Cash From Financing | -$1.3B | $5.7B | $2.3B | $3.2B | $4.5B | |
| Beginning Cash (CF) | $2.1B | $1.1B | $2.8B | $3.9B | $9.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | $2.2B | $841.1M | $4.9B | -$5.4M | |
| Ending Cash (CF) | $1.1B | $3.3B | $3.7B | $8.8B | $9.2B | |
| Levered Free Cash Flow | $199.6M | -$154.6M | $293.1M | -$51.7M | -$119.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.4M | -$537.9M | $113.4M | $260.5M | -- | |
| Depreciation & Amoritzation | $26.9M | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$90.6M | -$376.8M | $101.6M | $168.8M | $236.6M | |
| Capital Expenditures | $29M | $19.9M | $44.5M | $58.5M | $66.4M | |
| Cash Acquisitions | -$6.1K | -- | $1.9M | $52K | -- | |
| Cash From Investing | -$1.2B | $466.8M | -$2.3B | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $667.5M | $51.2M | $1.1B | $550.2M | -- | |
| Long-Term Debt Repaid | -$123.2M | -$808.6M | -$208.9M | -$54.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4B | $1.1B | $2.9B | $2.1B | $1.4B | |
| Beginning Cash (CF) | $5.4B | $3.5B | $3.9B | $5.4B | -- | |
| Foreign Exchange Rate Adjustment | $7.3M | $22.4M | $4.3M | -$2.2M | $3.6M | |
| Additions / Reductions | $1.2B | $1.2B | $730.5M | $1B | $166.3M | |
| Ending Cash (CF) | $6.4B | $4.4B | $4.7B | $6.7B | -- | |
| Levered Free Cash Flow | -$119.6M | -$396.8M | $57.1M | $110.3M | $170.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $212.4M | -$608.3M | $456.5M | $536.8M | -- | |
| Depreciation & Amoritzation | $119.7M | $109.9M | $125.6M | $146.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $556M | -$265.2M | $574.5M | $382.9M | $336.7M | |
| Capital Expenditures | $177.2M | $119M | $162.1M | $198.8M | $236.8M | |
| Cash Acquisitions | $2.6M | $1.1M | -- | $13.6M | $5.3M | |
| Cash From Investing | -$3B | -$1.1B | -$4.8B | -$1.5B | -$6.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $817.5M | $392.5M | $1.3B | $558.7M | -- | |
| Long-Term Debt Repaid | -$908.4M | -$1.7B | -$662.3M | -$328.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.5B | -$53.5M | $4B | $2.5B | $5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1B | -$1.4B | -$296.5M | $1.3B | -$1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $378.9M | -$384.2M | $412.4M | $184.1M | $99.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $218.2M | -$236.8M | $244.1M | $549M | $645.2M | |
| Depreciation & Amoritzation | $91.6M | $29.9M | $28.6M | $35.5M | $85.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8B | -$40.7M | $120.4M | $385.1M | $614.2M | |
| Capital Expenditures | $125.7M | $91.3M | $129M | $158.4M | $166.9M | |
| Cash Acquisitions | -$1.5M | -- | $1.9M | $10.5M | -- | |
| Cash From Investing | -$1.3B | $378.4M | -$2.6B | -$5.6B | -$7.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $827M | $312M | $1.2B | $574.9M | $638.9M | |
| Long-Term Debt Repaid | -$811.7M | -$1.1B | -$580.4M | -$202.2M | -$548.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$21.2M | |
| Cash From Financing | $1.9B | $1.5B | $3.2B | $2.5B | $3.1B | |
| Beginning Cash (CF) | $11.4B | $11.1B | $11.7B | $20.8B | $13.4B | |
| Foreign Exchange Rate Adjustment | $9.7M | $39.4M | $2.8M | -$806.1K | $470.5K | |
| Additions / Reductions | $5.4B | $1.9B | $751.4M | -$2.7B | -$3.9B | |
| Ending Cash (CF) | $16.7B | $12.5B | $12.7B | $18.2B | $9.7B | |
| Levered Free Cash Flow | $4.7B | -$132M | -$8.6M | $226.7M | $447.3M | |
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Financial Ratios
BREJY
Sector
P/E ratio
4.15x
--
PEG ratio
0.02x
--
P/B ratio
0.67x
--
Price / LTM sales
0.78x
--
Growth Metrics
BREJY
Sector
Revenue growth
4.02%
--
Earnings growth
56.04%
--
Revenue (5-year growth)
18.66%
--
Earnings forecast
--
--
Profitability
BREJY
Sector
Profitability FY 2024
--
--
Return on invested capital
8.85%
--
Return on assets
1.38%
--
Return on equity
18.79%
--
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
BREJY
Sector
Total cash
$8.1B
--
Short term investments
--
--
Total assets
$59.5B
--
Long term debt
$4.6B
--
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