Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
93
BSQKZ Quote, Financials, Valuation and Earnings
Last price:
$79.08
Seasonality move
:
5.71%
Day range:
$79.08 - $79.08
52-week range:
$45.00 - $90.00
Dividend yield:
0%
P/E ratio:
15.91x
P/S ratio:
2.07x
P/B ratio:
2.14x
Volume:
--
Avg. volume:
32
1-year change:
-9.63%
Market cap:
$48.1B
Revenue:
$24.1B
EPS (TTM):
$4.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $17.7B | $17.5B | $21.9B | $24.1B | |
| Revenue Growth (YoY) | 101.5% | 85.96% | -0.73% | 25.01% | 10.06% | |
| Cost of Revenues | $6.8B | $13.4B | $11.9B | $14.6B | $15.4B | |
| Gross Profit | $2.7B | $4.3B | $5.7B | $7.3B | $8.7B | |
| Gross Profit Margin | 28.01% | 24.39% | 32.39% | 33.45% | 36.21% | |
| R&D Expenses | $831.7M | $1.3B | $2B | $2.7B | $2.9B | |
| Selling, General & Admin | $1.7B | $2.6B | $3.7B | $4.2B | $4.1B | |
| Other Inc / (Exp) | $114.1M | -$229.6M | -$501.8M | -$458.2M | -$320.1M | |
| Operating Expenses | $2.5B | $3.8B | $5.5B | $6.7B | $6.7B | |
| Operating Income | $168.9M | $458.3M | $131.6M | $632.8M | $2B | |
| Net Interest Expenses | $56.9M | $33.1M | $36.2M | -- | $9.3M | |
| EBT. Incl. Unusual Items | $216M | $157.5M | -$565.3M | -$29.1M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | -$1.4M | -$12.3M | -$8M | -$1.5B | |
| Net Income to Company | $213.1M | $158.8M | -$553M | -$21.1M | $2.9B | |
| Minority Interest in Earnings | -- | -$7.5M | -$12.3M | -$30.9M | -$30.6M | |
| Net Income to Common Excl Extra Items | $213.1M | $158.8M | -$553M | -$21.1M | $2.9B | |
| Basic EPS (Cont. Ops) | $0.48 | $0.36 | -$0.93 | $0.02 | $4.70 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.33 | -$0.93 | $0.02 | $4.56 | |
| Weighted Average Basic Share | $443.1M | $458.4M | $578.9M | $608.9M | $617M | |
| Weighted Average Diluted Share | $482.2M | $501.8M | $578.9M | $614M | $636.4M | |
| EBITDA | $323.4M | $676.2M | $601.9M | $1B | $2.4B | |
| EBIT | $168.9M | $458.3M | $131.6M | $632.8M | $2B | |
| Revenue (Reported) | $9.5B | $17.7B | $17.5B | $21.9B | $24.1B | |
| Operating Income (Reported) | $168.9M | $458.3M | $131.6M | $632.8M | $2B | |
| Operating Income (Adjusted) | $168.9M | $458.3M | $131.6M | $632.8M | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.5B | $5.6B | $6B | $6.1B | |
| Revenue Growth (YoY) | 26.73% | 17.45% | 24.4% | 6.38% | 2.33% | |
| Cost of Revenues | $2.7B | $3B | $3.8B | $3.8B | $3.5B | |
| Gross Profit | $1.1B | $1.5B | $1.8B | $2.2B | $2.6B | |
| Gross Profit Margin | 29.48% | 33.88% | 32.78% | 37.04% | 42.97% | |
| R&D Expenses | $366.6M | $548M | $713.8M | $711M | $711.2M | |
| Selling, General & Admin | $675.3M | $881.3M | $960.3M | $987.6M | $1.1B | |
| Other Inc / (Exp) | -$80.3M | -$130.4M | -$201.3M | -$177.1M | -- | |
| Operating Expenses | $1B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Operating Income | $91.3M | $100.4M | $192.2M | $515.7M | $773.2M | |
| Net Interest Expenses | $13.4M | $6M | -- | $13.8M | $34.7M | |
| EBT. Incl. Unusual Items | -$2.4M | -$36M | -$12.4M | $324.1M | $601.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $452K | -$17.3M | $81.1M | $43M | $139.9M | |
| Net Income to Company | $764.1K | -$25.7M | -$92.2M | $283.5M | $471.9M | |
| Minority Interest in Earnings | -$3M | -$4M | -$4.8M | -$2.6M | $54K | |
| Net Income to Common Excl Extra Items | -$2.9M | -$18.7M | -$93.5M | $281.1M | $461.6M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.02 | -$0.15 | $0.46 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.02 | -$0.15 | $0.45 | $0.74 | |
| Weighted Average Basic Share | $460.7M | $592.7M | $611.3M | $616.4M | $610.2M | |
| Weighted Average Diluted Share | $504.1M | $592.7M | $611.3M | $632.8M | $621.7M | |
| EBITDA | $150.3M | $212.2M | $307.8M | $608.4M | $865.4M | |
| EBIT | $91.3M | $100.4M | $192.2M | $515.7M | $773.2M | |
| Revenue (Reported) | $3.8B | $4.5B | $5.6B | $6B | $6.1B | |
| Operating Income (Reported) | $91.3M | $100.4M | $192.2M | $515.7M | $773.2M | |
| Operating Income (Adjusted) | $91.3M | $100.4M | $192.2M | $515.7M | $773.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $17B | $20.8B | $23.9B | $24B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8B | $11.6B | $13.9B | $15.4B | $14.3B | |
| Gross Profit | $4B | $5.3B | $6.9B | $8.4B | $9.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.9B | $2.6B | $2.8B | $3B | |
| Selling, General & Admin | $2.3B | $3.5B | $4B | $4.1B | $4.4B | |
| Other Inc / (Exp) | $89.5M | -$425.9M | -$556.4M | -$398M | -- | |
| Operating Expenses | $3.5B | $5.4B | $6.4B | $6.8B | $7.1B | |
| Operating Income | $498.2M | -$32.2M | $536.2M | $1.7B | $2.5B | |
| Net Interest Expenses | $38.1M | $47.8M | $1.5M | $13.8M | $91.7M | |
| EBT. Incl. Unusual Items | $530.3M | -$527.5M | -$163.5M | $1.2B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | -$11.1M | $57.2M | $85.7M | -$1.3B | |
| Net Income to Company | $558.1M | -$514.4M | -$227.9M | $1B | $3B | |
| Minority Interest in Earnings | -$3.3M | -$12.6M | -$14.4M | -$29.5M | -$22.6M | |
| Net Income to Common Excl Extra Items | $533.8M | -$516.4M | -$220.7M | $1.1B | $3.1B | |
| Basic EPS (Cont. Ops) | $1.18 | -$0.93 | -$0.34 | $1.83 | $5.09 | |
| Diluted EPS (Cont. Ops) | $1.05 | -$0.93 | -$0.35 | $1.78 | $4.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $697.8M | $348.6M | $989.2M | $2.1B | $2.9B | |
| EBIT | $498.2M | -$32.2M | $536.2M | $1.7B | $2.5B | |
| Revenue (Reported) | $16.7B | $17B | $20.8B | $23.9B | $24B | |
| Operating Income (Reported) | $498.2M | -$32.2M | $536.2M | $1.7B | $2.5B | |
| Operating Income (Adjusted) | $498.2M | -$32.2M | $536.2M | $1.7B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $12.9B | $16.1B | $18.1B | $17.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4B | $8.7B | $10.8B | $11.6B | $10.6B | |
| Gross Profit | $3.2B | $4.2B | $5.3B | $6.5B | $7.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $969M | $1.5B | $2B | $2.1B | $2.2B | |
| Selling, General & Admin | $1.8B | $2.8B | $3B | $2.9B | $3.1B | |
| Other Inc / (Exp) | -$165.8M | -$362M | -$416.6M | -$356.4M | -$350M | |
| Operating Expenses | $2.8B | $4.3B | $4.9B | $5B | $5.3B | |
| Operating Income | $433M | -$56.3M | $465.5M | $1.5B | $2.1B | |
| Net Interest Expenses | $20.1M | $34.8M | -- | $13.8M | $75.6M | |
| EBT. Incl. Unusual Items | $231.8M | -$453.1M | -$51.2M | $1.1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8M | -$17.7M | $51.9M | $137.5M | $299.3M | |
| Net Income to Company | $243.3M | -$439.2M | -$101.6M | $946.1M | $1.2B | |
| Minority Interest in Earnings | -$3.3M | -$8.5M | -$10.6M | -$9.2M | -$1.2M | |
| Net Income to Common Excl Extra Items | $239.8M | -$435.4M | -$103.1M | $941.8M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.53 | -$0.76 | -$0.15 | $1.54 | $1.94 | |
| Diluted EPS (Cont. Ops) | $0.47 | -$0.76 | -$0.16 | $1.50 | $1.92 | |
| Weighted Average Basic Share | $1.4B | $1.7B | $1.8B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $1.5B | $1.7B | $1.8B | $1.9B | $1.9B | |
| EBITDA | $590.7M | $264.2M | $768.8M | $1.8B | $2.3B | |
| EBIT | $433M | -$56.3M | $465.5M | $1.5B | $2.1B | |
| Revenue (Reported) | $13.6B | $12.9B | $16.1B | $18.1B | $17.9B | |
| Operating Income (Reported) | $433M | -$56.3M | $465.5M | $1.5B | $2.1B | |
| Operating Income (Adjusted) | $433M | -$56.3M | $465.5M | $1.5B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $5.3B | $6.3B | $6.6B | $9.4B | |
| Short Term Investments | $2.7B | $3.7B | $1.1B | $1.2B | $491.4M | |
| Accounts Receivable, Net | $1.1B | $1.3B | $2.6B | $3.4B | $1.2B | |
| Inventory | $61.1M | $77.1M | $97.7M | $110.1M | $105M | |
| Prepaid Expenses | $34.3M | $63.3M | $141.3M | $100.8M | $129.3M | |
| Other Current Assets | $66.8M | $118.2M | $588.2M | $227M | $324.2M | |
| Total Current Assets | $7.8B | $10.5B | $15.6B | $17.8B | $19.9B | |
| Property Plant And Equipment | $690.4M | $731.5M | $702.5M | $540.8M | $534.4M | |
| Long-Term Investments | $936.2M | $1.8B | $956.2M | $868.1M | $1.6B | |
| Goodwill | $316.7M | $519.3M | $12B | $11.9B | $11.4B | |
| Other Intangibles | $137.6M | $257M | $2B | $1.8B | $1.4B | |
| Other Long-Term Assets | $40.5M | $139.6M | $173.1M | $184.9M | $201.7M | |
| Total Assets | $9.9B | $13.9B | $31.4B | $33B | $36.8B | |
| Accounts Payable | $3.1B | $4.1B | $5.6B | $6.9B | $6B | |
| Accrued Expenses | $268.9M | $508.2M | $510.8M | $655M | $841.5M | |
| Current Portion Of Long-Term Debt | -- | $455K | $921.6M | $753M | $1.2B | |
| Current Portion Of Capital Lease Obligations | $52.7M | $64M | $66.9M | $53.7M | $52.9M | |
| Other Current Liabilities | -- | -- | $686.4M | $316.4M | $270.9M | |
| Total Current Liabilities | $4.1B | $5.4B | $8.4B | $8.9B | $8.5B | |
| Long-Term Debt | $3B | $5B | $4.5B | $5.3B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $10.6B | $14.1B | $14.3B | $15.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $23.3M | -$16.4M | -$523.1M | -$378.3M | -$1B | |
| Common Equity | $2.7B | $3.3B | $17.2B | $18.7B | $21.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $40.7M | $28.5M | -$2.4M | -$33M | |
| Total Equity | $2.7B | $3.3B | $17.3B | $18.7B | $21.2B | |
| Total Liabilities and Equity | $9.9B | $13.9B | $31.4B | $33B | $36.8B | |
| Cash and Short Terms | $3.9B | $5.3B | $6.3B | $6.6B | $9.4B | |
| Total Debt | $3B | $5B | $4.9B | $6B | $7.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $5.6B | $6.8B | $9.4B | $9.4B | |
| Short Term Investments | $3.5B | $4B | $1.2B | $562.2M | -- | |
| Accounts Receivable, Net | $1.3B | $1.9B | $3.8B | $1.7B | $1.4B | |
| Inventory | $73.4M | $103M | $96.4M | $118.1M | $166.6M | |
| Prepaid Expenses | $70.6M | $118.8M | $111.8M | $107M | $158.4M | |
| Other Current Assets | $77.3M | $691.4M | $850.6M | $1.6B | -- | |
| Total Current Assets | $10.6B | $13.5B | $17.5B | $20.8B | $22.1B | |
| Property Plant And Equipment | $723.5M | $741.9M | $585.3M | $549.5M | $557.2M | |
| Long-Term Investments | $1.8B | $1.1B | $805.8M | $1.2B | $1.7B | |
| Goodwill | $519.5M | $11.6B | $11.7B | $12B | -- | |
| Other Intangibles | $268.7M | $2B | $1.8B | $1.6B | -- | |
| Other Long-Term Assets | $153.4M | $164.6M | $167M | $201.6M | -- | |
| Total Assets | $13.9B | $29.1B | $32.6B | $36.4B | $39.2B | |
| Accounts Payable | $4B | $5B | $6.8B | $6.3B | $6.9B | |
| Accrued Expenses | $394.9M | $484.5M | $574M | $690.3M | -- | |
| Current Portion Of Long-Term Debt | $4.6M | $460.2M | $51.9M | $1.1B | -- | |
| Current Portion Of Capital Lease Obligations | $60.5M | $70.3M | $52.9M | $53.5M | -- | |
| Other Current Liabilities | -- | $679.8M | $986.1M | $1.7B | -- | |
| Total Current Liabilities | $5.5B | $7.3B | $9.2B | $10B | $10.1B | |
| Long-Term Debt | $5.1B | $4.5B | $4.4B | $6.2B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9B | $12.6B | $14.7B | $16.4B | $16.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$7.4M | -$1B | -$802.5M | -$189.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.9M | $32.3M | $17.8M | -$11.6M | -$34.2M | |
| Total Equity | $3B | $16.5B | $17.8B | $19.9B | $22.5B | |
| Total Liabilities and Equity | $13.9B | $29.1B | $32.6B | $36.4B | $39.2B | |
| Cash and Short Terms | $5.4B | $5.6B | $6.8B | $9.4B | $9.4B | |
| Total Debt | $5.1B | $4.9B | $4.5B | $7.4B | $8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $213.1M | $158.8M | -$553M | -$21.1M | $2.9B | |
| Depreciation & Amoritzation | $154.5M | $217.9M | $470.3M | $408.6M | $376.1M | |
| Stock-Based Compensation | $397.8M | $608M | $1.1B | $1.3B | $1.3B | |
| Change in Accounts Receivable | -$473.9M | -$346.2M | -$1.5B | -$1.1B | $1.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $381.6M | $847.8M | $175.9M | $101M | $1.7B | |
| Capital Expenditures | $138.4M | $134.3M | $170.8M | $151.2M | $153.9M | |
| Cash Acquisitions | $79.2M | $164M | -- | -- | -- | |
| Cash From Investing | -$606.6M | -$1.3B | $1.2B | $683.2M | $650M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $2.7B | $1.6B | $1.4B | $3.3B | |
| Long-Term Debt Repaid | -- | -$648.1M | -$1.9B | -$1.6B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | $156.8M | $1.2B | |
| Other Financing Activities | $702M | $520M | $339M | -$4.7M | $1B | |
| Cash From Financing | $2.3B | $2.7B | $97.6M | -$240.1M | $2B | |
| Beginning Cash (CF) | $3.2B | $4.5B | $5.2B | $5.8B | $9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | $2.2B | $1.5B | $573.2M | $4.2B | |
| Ending Cash (CF) | $5.3B | $6.6B | $6.6B | $6.4B | $13.1B | |
| Levered Free Cash Flow | $243.2M | $713.5M | $5.1M | -$50.2M | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $764.1K | -$25.7M | -$92.2M | $283.5M | $471.9M | |
| Depreciation & Amoritzation | $58.5M | $111.4M | $114.5M | $93.6M | $94.2M | |
| Stock-Based Compensation | $163.4M | $262.4M | $342.9M | $327.3M | $316.4M | |
| Change in Accounts Receivable | -$116.3M | -$358.3M | -$1.7B | $2.5B | -$33.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $367M | $17.3M | $485.5M | $692.8M | $1.5B | |
| Capital Expenditures | $31.3M | $36.5M | $37.4M | $57.3M | $51.7M | |
| Cash Acquisitions | $2.1M | -- | -- | -- | -- | |
| Cash From Investing | -$326.5M | $183.4M | -$169.1M | $104.3M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $335.2M | $275.2M | $86.7M | -- | |
| Long-Term Debt Repaid | -$98M | -$65.5M | -$173.3M | -$86M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $349.2M | $412.7M | |
| Other Financing Activities | -$225.7M | $82.9M | -$425.9M | $414.8M | -- | |
| Cash From Financing | -$78.1M | $392.1M | -$317.6M | $68.6M | $1.5B | |
| Beginning Cash (CF) | $4.5B | $4.6B | $5.7B | $8.9B | $9.1B | |
| Foreign Exchange Rate Adjustment | -$7.1M | -$57.9M | -$34.9M | $54.4M | -$14.6M | |
| Additions / Reductions | -$44.7M | $464.7M | -$36.1M | $920.1M | $1.8B | |
| Ending Cash (CF) | $4.5B | $5B | $5.6B | $9.9B | $10.9B | |
| Levered Free Cash Flow | $335.6M | -$19.2M | $448.1M | $635.5M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $558.1M | -$514.4M | -$227.9M | $1B | $3B | |
| Depreciation & Amoritzation | $198.6M | $379.5M | $452.2M | $395.8M | $353.5M | |
| Stock-Based Compensation | $541.3M | $970.9M | $1.2B | $1.3B | $1.2B | |
| Change in Accounts Receivable | -$530.5M | -$797.6M | -$2.2B | $2B | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $785.1M | $320.5M | $933.1M | $919.7M | $2.7B | |
| Capital Expenditures | $150.9M | $158.1M | $148.8M | $180.1M | $137.1M | |
| Cash Acquisitions | $218.5M | -$6.2M | -- | -- | -- | |
| Cash From Investing | -$1.3B | $1.4B | $179.5M | $1.3B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $711.5M | $1.5B | $3.2B | -- | |
| Long-Term Debt Repaid | -$420M | -$2.1B | -$1.5B | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.1B | $1.7B | |
| Other Financing Activities | $1.3B | $435.1M | -$97.2M | $1B | -- | |
| Cash From Financing | $3B | -$254.9M | -$116.8M | $2B | -$805.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | $1.4B | $1B | $4.3B | $852.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $634.2M | $162.3M | $784.3M | $739.6M | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $243.3M | -$439.2M | -$101.6M | $946.1M | $1.2B | |
| Depreciation & Amoritzation | $157.2M | $318.4M | $298.7M | $288.7M | $278.9M | |
| Stock-Based Compensation | $428.5M | $790.6M | $930.5M | $961.2M | $940.3M | |
| Change in Accounts Receivable | -$337.3M | -$784.2M | -$1.5B | $1.6B | -$297.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $664.1M | $139.3M | $885.6M | $1.7B | $2B | |
| Capital Expenditures | $98M | $121.2M | $98M | $127.9M | $116.1M | |
| Cash Acquisitions | $166.2M | -$8.7M | -- | -- | -- | |
| Cash From Investing | -$1.3B | $1.5B | $399M | $973.1M | -$685.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $711.5M | $564.6M | $2.4B | $435.5M | |
| Long-Term Debt Repaid | -$420M | -$1.8B | -$1.4B | -$1.1B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | $993M | $1.6B | |
| Other Financing Activities | $291.8M | $206.8M | -$229.3M | $792M | $774.4M | |
| Cash From Financing | $2B | -$922.8M | -$1B | $1.2B | -$665.9M | |
| Beginning Cash (CF) | $12.2B | $12.9B | $16.4B | $23.7B | $24B | |
| Foreign Exchange Rate Adjustment | -$14.2M | -$92.8M | -$28M | $14.6M | $82.1M | |
| Additions / Reductions | $1.4B | $647.4M | $231.3M | $3.9B | $728.7M | |
| Ending Cash (CF) | $13.6B | $13.4B | $16.6B | $27.7B | $24.8B | |
| Levered Free Cash Flow | $566.1M | $18.1M | $787.6M | $1.6B | $1.9B | |
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Financial Ratios
BSQKZ
Sector
P/E ratio
15.91x
12.25x
PEG ratio
0.09x
0.31x
P/B ratio
2.14x
1.12x
Price / LTM sales
2.07x
1.85x
Growth Metrics
BSQKZ
Sector
Revenue growth
2.33%
5.54%
Earnings growth
65.88%
14.85%
Revenue (5-year growth)
38.62%
8.85%
Earnings forecast
--
$0.62
Profitability
BSQKZ
Sector
Profitability FY 2024
$8.7B
--
Return on invested capital
10.98%
5.01%
Return on assets
8.39%
1.01%
Return on equity
14.52%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
BSQKZ
Sector
Total cash
$9.4B
$431.4M
Short term investments
$491.4M
$211.3M
Total assets
$36.8B
$3.1B
Long term debt
$8B
$79.3M
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