Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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BYDDY Quote, Financials, Valuation and Earnings
Last price:
$11.91
Seasonality move
:
9.81%
Day range:
$11.83 - $11.92
52-week range:
$10.58 - $20.05
Dividend yield:
1.54%
P/E ratio:
9.09x
P/S ratio:
0.73x
P/B ratio:
8.70x
Volume:
2.1M
Avg. volume:
1.5M
1-year change:
3.43%
Market cap:
$108.6B
Revenue:
$106.4B
EPS (TTM):
$1.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4B | $33B | $61.3B | $83.6B | $106.4B | |
| Revenue Growth (YoY) | 22.54% | 47.67% | 85.42% | 36.37% | 27.34% | |
| Cost of Revenues | $18.6B | $29.5B | $52.7B | $68.7B | $88.4B | |
| Gross Profit | $3.8B | $3.5B | $8.5B | $14.9B | $18B | |
| Gross Profit Margin | 16.8% | 10.69% | 13.92% | 17.81% | 16.89% | |
| R&D Expenses | $979.5M | $1.1B | $2.6B | $5.2B | $6.9B | |
| Selling, General & Admin | $1.4B | $1.8B | $3.7B | $5.5B | $5.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.9B | $5.7B | $10.7B | $13B | |
| Operating Income | $1.4B | $652.6M | $2.9B | $4.1B | $5B | |
| Net Interest Expenses | $459.5M | $292.3M | $212.1M | $276.7M | $301.3M | |
| EBT. Incl. Unusual Items | $1B | $723.1M | $3.2B | $5.1B | $6.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.8M | $85.4M | $500M | $836.2M | $1.1B | |
| Net Income to Company | $871.3M | $615.1M | $2.6B | $4.4B | $5.8B | |
| Minority Interest in Earnings | $257.8M | $143M | $162M | $183.9M | $185.3M | |
| Net Income to Common Excl Extra Items | $871.3M | $615.1M | $2.6B | $4.4B | $5.8B | |
| Basic EPS (Cont. Ops) | $0.45 | $0.33 | $1.70 | $2.91 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.33 | $1.70 | $2.91 | $0.64 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.5B | $1.5B | $8.7B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.5B | $1.5B | $8.7B | |
| EBITDA | $3.2B | $2.8B | $5.9B | $10.3B | $14.3B | |
| EBIT | $1.4B | $652.6M | $2.9B | $4.1B | $5B | |
| Revenue (Reported) | $22.4B | $33B | $61.3B | $83.6B | $106.4B | |
| Operating Income (Reported) | $1.4B | $652.6M | $2.9B | $4.1B | $5B | |
| Operating Income (Adjusted) | $1.4B | $652.6M | $2.9B | $4.1B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $16.8B | $22B | $27.5B | $27.2B | |
| Revenue Growth (YoY) | 30.77% | 102.6% | 31% | 25.04% | -0.89% | |
| Cost of Revenues | $7.4B | $14B | $17.7B | $21.9B | $22.4B | |
| Gross Profit | $901M | $2.8B | $4.3B | $5.6B | $4.8B | |
| Gross Profit Margin | 10.88% | 16.64% | 19.7% | 20.27% | 17.62% | |
| R&D Expenses | $320.1M | $756.8M | $1.4B | $1.9B | $2B | |
| Selling, General & Admin | $461.1M | $1.1B | $1.4B | $2B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $713.1M | $1.8B | $2.8B | $4.1B | $4B | |
| Operating Income | $187.9M | $950.2M | $1.5B | $1.5B | $800.1M | |
| Net Interest Expenses | $80.9M | $55.4M | $50.9M | $77.5M | $106.1M | |
| EBT. Incl. Unusual Items | $262.1M | $1.1B | $1.7B | $1.9B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.6M | $207.6M | $245.5M | $273M | $217.6M | |
| Net Income to Company | -$280.3M | -$595M | -$1.6B | -$2B | -- | |
| Minority Interest in Earnings | $33.4M | $49.5M | $65.4M | $73.6M | $51.7M | |
| Net Income to Common Excl Extra Items | $229.7M | $883.6M | $1.5B | $1.7B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.14 | $0.57 | $0.99 | $1.11 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.57 | $0.99 | $1.11 | $0.12 | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.5B | $1.5B | $9.1B | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.5B | $1.5B | $9.1B | |
| EBITDA | $784.1M | $1.8B | $3.3B | $3.9B | -- | |
| EBIT | $187.9M | $950.2M | $1.5B | $1.5B | $800.1M | |
| Revenue (Reported) | $8.3B | $16.8B | $22B | $27.5B | $27.2B | |
| Operating Income (Reported) | $187.9M | $950.2M | $1.5B | $1.5B | $800.1M | |
| Operating Income (Adjusted) | $187.9M | $950.2M | $1.5B | $1.5B | $800.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.8B | $50.5B | $80.4B | $93.7B | $116.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.4B | $44B | $66.2B | $76.3B | $97B | |
| Gross Profit | $3.5B | $6.5B | $14.2B | $17.4B | $19.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.9B | $4.5B | $6.3B | $8.5B | |
| Selling, General & Admin | $1.7B | $3B | $5.2B | $6.6B | $5.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $4.9B | $9.9B | $13.3B | $15.6B | |
| Operating Income | $753.7M | $1.6B | $4.2B | $4.1B | $3.7B | |
| Net Interest Expenses | $340.4M | $213.2M | $231.3M | $298.7M | $298.7M | |
| EBT. Incl. Unusual Items | $808.9M | $2B | $4.8B | $5.7B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.4M | $303.2M | $701.5M | $1B | $1B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $175.9M | $111.9M | $193.6M | $187.9M | $169.6M | |
| Net Income to Common Excl Extra Items | $677.6M | $1.6B | $4.2B | $4.9B | $5.5B | |
| Basic EPS (Cont. Ops) | $0.35 | $1.02 | $2.78 | $2.16 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.35 | $1.02 | $2.78 | $2.16 | $1.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $4.4B | -- | $12.7B | -- | |
| EBIT | $753.7M | $1.6B | $4.2B | $4.1B | $3.7B | |
| Revenue (Reported) | $29.8B | $50.5B | $80.4B | $93.7B | $116.2B | |
| Operating Income (Reported) | $753.7M | $1.6B | $4.2B | $4.1B | $3.7B | |
| Operating Income (Adjusted) | $753.7M | $1.6B | $4.2B | $4.1B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2B | $39.6B | $58.8B | $69.2B | $78B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.8B | $34.3B | $48.3B | $56.4B | $64.9B | |
| Gross Profit | $2.4B | $5.3B | $10.5B | $12.8B | $13.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $742M | $1.5B | $3.4B | $4.4B | $5.9B | |
| Selling, General & Admin | $1.2B | $2.4B | $3.9B | $5B | $4.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $3.9B | $7.5B | $9.8B | $11.3B | |
| Operating Income | $533.1M | $1.5B | $3B | $3B | $1.8B | |
| Net Interest Expenses | $238.6M | $156.2M | $191.3M | $232.2M | $240M | |
| EBT. Incl. Unusual Items | $615.2M | $1.9B | $3.5B | $4.2B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.4M | $315.6M | $527.8M | $704.1M | $613M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $132M | $101.2M | $135.5M | $140.3M | $124.5M | |
| Net Income to Common Excl Extra Items | $509.8M | $1.5B | $3.1B | $3.6B | $3.3B | |
| Basic EPS (Cont. Ops) | $0.26 | $0.95 | $2.07 | $1.33 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.95 | $2.07 | $1.33 | $1.07 | |
| Weighted Average Basic Share | $4.3B | $4.4B | $4.4B | $18.9B | $19.7B | |
| Weighted Average Diluted Share | $4.3B | $4.4B | $4.4B | $18.9B | $19.7B | |
| EBITDA | $2.1B | $3.7B | $3.3B | $9.8B | $6.3B | |
| EBIT | $533.1M | $1.5B | $3B | $3B | $1.8B | |
| Revenue (Reported) | $22.2B | $39.6B | $58.8B | $69.2B | $78B | |
| Operating Income (Reported) | $533.1M | $1.5B | $3B | $3B | $1.8B | |
| Operating Income (Adjusted) | $533.1M | $1.5B | $3B | $3B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $8.8B | $10.4B | $16.7B | $19.7B | |
| Short Term Investments | $3.7K | $879.5M | $3B | $1.3B | $5.5B | |
| Accounts Receivable, Net | $8.5B | $8.4B | $9.4B | $9.9B | $10.2B | |
| Inventory | $4.8B | $6.8B | $11.4B | $12.4B | $15.9B | |
| Prepaid Expenses | $110.8M | $319.5M | $1.2B | $312.4M | $544.4M | |
| Other Current Assets | $1.3B | $1.5B | $2.1B | $2.9B | $4B | |
| Total Current Assets | $17.1B | $26.1B | $34.6B | $42.6B | $50.8B | |
| Property Plant And Equipment | $9.4B | $14.9B | $28.5B | $40.7B | $42.7B | |
| Long-Term Investments | $1.4B | $1.9B | $3.4B | $4.8B | $5.5B | |
| Goodwill | $10.1M | $10.3M | $9.6M | $624.6M | $606.5M | |
| Other Intangibles | $2.6B | $3.1B | $3.6B | $5.3B | $5.3B | |
| Other Long-Term Assets | $16.6M | $2B | $3.1B | $2.2B | $3.1B | |
| Total Assets | $30.8B | $46.6B | $71.4B | $96.7B | $108.4B | |
| Accounts Payable | $6.6B | $11.5B | $20.2B | $27.4B | $33.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $381.5M | $583M | $565.6M | $627.7M | $1.2B | |
| Total Current Liabilities | $16.3B | $26.9B | $48B | $64B | $68B | |
| Long-Term Debt | $4.3B | $2.4B | $1.9B | $2.9B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.8B | $29.5B | $53.9B | $75.5B | $83.2B | |
| Common Stock | $417.2M | $456.8M | $418.8M | $410.5M | $398.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.9B | $5.6B | $6B | $7.4B | $10.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Total Equity | $9.7B | $16.4B | $17.5B | $21.2B | $25.2B | |
| Total Liabilities and Equity | $30.5B | $45.8B | $71.4B | $96.7B | $108.4B | |
| Cash and Short Terms | $2.3B | $8.8B | $10.4B | $16.7B | $19.7B | |
| Total Debt | $6.1B | $4.4B | $2.8B | $4B | $5.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $6.7B | $9.1B | $13.1B | $24.6B | |
| Short Term Investments | $443.3K | $342.7M | $1.5B | $3.6B | -- | |
| Accounts Receivable, Net | $8.5B | $8.3B | $12.2B | $15.7B | $6.7B | |
| Inventory | $6.3B | $10.4B | $12.7B | $17.7B | $21.5B | |
| Prepaid Expenses | $229.8M | $855.2M | $440.5M | $489.4M | $663.6M | |
| Other Current Assets | $1.7B | $3.9B | $2.9B | $4.2B | -- | |
| Total Current Assets | $22.5B | $30.5B | $37.7B | $51.6B | $60.4B | |
| Property Plant And Equipment | $10.9B | $20.1B | $34.7B | $41.4B | $47B | |
| Long-Term Investments | $1.4B | $2.8B | $4.4B | $5.5B | $6.8B | |
| Goodwill | $10.2M | $9.2M | $9M | $631.4M | -- | |
| Other Intangibles | $2.6B | $3.5B | $4.4B | $5.3B | -- | |
| Other Long-Term Assets | $1.4B | $2.7B | $3.3B | $2.5B | -- | |
| Total Assets | $39B | $60.1B | $85.3B | $108.9B | $126.7B | |
| Accounts Payable | $8.4B | $16.8B | $24.9B | $33.9B | $31.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $504.8M | $1.2B | $663.4M | $1.3B | -- | |
| Total Current Liabilities | $21.9B | $40.6B | $57.4B | $73B | $69.4B | |
| Long-Term Debt | $2.1B | $1.4B | $1.7B | $2.7B | $14.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.9B | $44.2B | $66B | $84.9B | $94B | |
| Common Stock | $442.8M | $410.5M | $398.6M | $414.7M | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.4B | $1.5B | $1.9B | $1.8B | |
| Total Equity | $14.1B | $15.9B | $19.3B | $24.1B | $32.7B | |
| Total Liabilities and Equity | $39B | $60.1B | $85.3B | $108.9B | $126.7B | |
| Cash and Short Terms | $5.6B | $6.7B | $9.1B | $13.1B | $24.6B | |
| Total Debt | $4.4B | $2.3B | $2.5B | $4.1B | $15.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $871.3M | $615.1M | $2.6B | $4.4B | $5.8B | |
| Depreciation & Amoritzation | $1.8B | $2.2B | $3B | $6.1B | $9.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $224.5M | $214.4M | -$2.6B | -$1.8B | -$2.1B | |
| Change in Inventories | -$971M | -$2B | -$5.4B | -$1.1B | -$4.3B | |
| Cash From Operations | $6.6B | $10.2B | $20.9B | $24B | $18.6B | |
| Capital Expenditures | $1.7B | $5.8B | $14.5B | $17.2B | $13.5B | |
| Cash Acquisitions | -- | -- | -- | $2B | $17.4M | |
| Cash From Investing | -$2.1B | -$7.1B | -$17.9B | -$17.8B | -$18B | |
| Dividends Paid (Ex Special Dividend) | $23.7M | $65.7M | $45.4M | $469.2M | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2B | $5.1B | $4.1B | $6.4B | $5.7B | |
| Long-Term Debt Repaid | -$9.7B | -$7.7B | -$6.6B | -$3.8B | -$7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$106M | $5.5B | -$214.8M | -$163.2M | $1.3B | |
| Cash From Financing | -$4.2B | $2.5B | -$2.9B | $1.8B | -$1.4B | |
| Beginning Cash (CF) | $2.2B | $7.9B | $7.4B | $15.4B | $14.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $299.1M | $5.6B | $202.4M | $8.1B | -$869.2M | |
| Ending Cash (CF) | $2.5B | $13.5B | $7.7B | $23.5B | $13.2B | |
| Levered Free Cash Flow | $4.9B | $4.4B | $6.5B | $6.7B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$280.3M | -$595M | -$1.6B | -$2B | -- | |
| Depreciation & Amoritzation | -$987.8M | -$1.4B | -$2.6B | -$4.3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$194.4M | $343.6M | -$50.9M | $2.2B | -- | |
| Change in Inventories | $1.3B | $2.1B | $1.3B | $3.7B | -- | |
| Cash From Operations | $3.4B | $7.2B | $2B | $5.9B | $1.3B | |
| Capital Expenditures | $1.6B | $4.2B | $4.7B | $3.1B | $4.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -$304.6M | |
| Cash From Investing | -$1.4B | -$6.1B | -$4.9B | -$4.3B | -$7.1B | |
| Dividends Paid (Ex Special Dividend) | -$65.3M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -$73.3M | $655.5M | $2.3B | -- | |
| Long-Term Debt Repaid | -$925.5M | -$815.9M | -$643M | -$831.9M | -- | |
| Repurchase of Common Stock | $82.5K | -$280.3M | -- | -- | -- | |
| Other Financing Activities | -$415M | $34M | -$44.7M | -$88.6M | -- | |
| Cash From Financing | -$198.7M | -$1B | -$550.8M | $47.8M | $6.9B | |
| Beginning Cash (CF) | $5.6B | $6.3B | $7.6B | $9.5B | $16.8B | |
| Foreign Exchange Rate Adjustment | -$3.8M | $42.7M | -$28.8M | -$18.2M | -$26.2M | |
| Additions / Reductions | $1.8B | $67.1M | -$3.5B | $1.6B | $1.1B | |
| Ending Cash (CF) | $7.4B | $6.4B | $4.1B | $11.1B | $17.9B | |
| Levered Free Cash Flow | $1.8B | $3B | -$2.8B | $2.8B | -$3.6B | |
| 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 | $7.4B | $19.1B | $21B | $17.8B | $16.5B | |
| Capital Expenditures | $3.6B | $12.4B | $19B | $12.4B | $19.9B | |
| Cash Acquisitions | -- | -- | -- | $2B | $42.9M | |
| Cash From Investing | -$4.1B | -$16.3B | -$18.6B | -$16.3B | -$23.7B | |
| Dividends Paid (Ex Special Dividend) | $23.6M | -- | $45.4M | $465.6M | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $3.6B | $4.3B | $7.5B | -- | |
| Long-Term Debt Repaid | -$7.6B | -$6.3B | -$4.5B | -$5.7B | -- | |
| Repurchase of Common Stock | $169.6M | -$169.6M | -- | -- | -- | |
| Other Financing Activities | $2.9B | $1.7B | $276.8M | -$351.8M | -- | |
| Cash From Financing | -$168.3M | -$1.4B | -$425.3M | $80.7M | $14.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | $1.4B | $2B | $1.6B | $7.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.8B | $6.7B | $2B | $5.4B | -$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 | $4.9B | $13.9B | $13.9B | $7.9B | $5.7B | |
| Capital Expenditures | $3.2B | $9.8B | $14.3B | $9.6B | $15.9B | |
| Cash Acquisitions | -- | -- | -- | -- | $25.4M | |
| Cash From Investing | -$3.5B | -$12.7B | -$13.4B | -$12B | -$17.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | $2.9B | $3.1B | $4.2B | $574M | |
| Long-Term Debt Repaid | -$5.7B | -$4.4B | -$2.3B | -$4.1B | -$447.2M | |
| Repurchase of Common Stock | $169.6M | -- | -- | -- | -- | |
| Other Financing Activities | $3.2B | -$613.7M | -$122.1M | -$310.7M | $5.1B | |
| Cash From Financing | $1.5B | -$2.4B | $36.3M | -$1.7B | $14.1B | |
| Beginning Cash (CF) | $13.5B | $19.7B | $26.8B | $28.8B | $48.6B | |
| Foreign Exchange Rate Adjustment | -$1.3M | $64.7M | $52.5M | -$50.2M | $37.8M | |
| Additions / Reductions | $2.9B | -$1.2B | $578.2M | -$5.9B | $2.1B | |
| Ending Cash (CF) | $16.5B | $18.5B | $27.4B | $22.8B | $50.7B | |
| Levered Free Cash Flow | $1.7B | $4.1B | -$412.9M | -$1.7B | -$10.2B | |
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Financial Ratios
BYDDY
Sector
P/E ratio
9.09x
17.41x
PEG ratio
0.41x
0.11x
P/B ratio
8.70x
1.33x
Price / LTM sales
0.73x
0.58x
Growth Metrics
BYDDY
Sector
Revenue growth
-0.89%
3.54%
Earnings growth
-89.24%
--
Revenue (5-year growth)
42.26%
3.17%
Earnings forecast
--
$0.25
Profitability
BYDDY
Sector
Profitability FY 2024
$18B
$298.2M
Return on invested capital
13.92%
3.4%
Return on assets
4.72%
2.25%
Return on equity
18.57%
5.88%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Jan
29
Balance Sheet
BYDDY
Sector
Total cash
$24.6B
$130M
Short term investments
$5.5B
$41M
Total assets
$108.4B
$1.1B
Long term debt
$15.1B
$36M
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