Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
36
CICOF Quote, Financials, Valuation and Earnings
Last price:
$1.66
Seasonality move
:
12.19%
Day range:
$1.66 - $1.66
52-week range:
$1.14 - $2.08
Dividend yield:
13.38%
P/E ratio:
4.94x
P/S ratio:
0.83x
P/B ratio:
0.79x
Volume:
--
Avg. volume:
215
1-year change:
16.9%
Market cap:
$25.7B
Revenue:
$32.3B
EPS (TTM):
$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.8B | $51.6B | $57.7B | $24.6B | $32.3B | |
| Revenue Growth (YoY) | 13.89% | 108.05% | 11.84% | -57.4% | 31.44% | |
| Cost of Revenues | $21.4B | $29.9B | $32.4B | $20.7B | $22.9B | |
| Gross Profit | $3.4B | $21.7B | $25.3B | $3.9B | $9.4B | |
| Gross Profit Margin | 13.66% | 42.09% | 43.88% | 15.69% | 29.18% | |
| R&D Expenses | $27.7M | $98M | $176.6M | $125.6M | $140.6M | |
| Selling, General & Admin | $1.4B | $1.9B | $1.8B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.9B | $1.8B | $1.1B | $1.5B | |
| Operating Income | $2B | $19.8B | $23.6B | $2.8B | $7.9B | |
| Net Interest Expenses | $616.3M | $584.2M | $570.4M | $527.2M | $441.5M | |
| EBT. Incl. Unusual Items | $1.7B | $19.5B | $24.5B | $4B | $8.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.1M | $3.7B | $5.3B | $661M | $1.6B | |
| Net Income to Company | $2B | $16.1B | $19.5B | $4B | $7.7B | |
| Minority Interest in Earnings | $472.4M | $2.3B | $3.2B | $640.3M | $874.7M | |
| Net Income to Common Excl Extra Items | $1.9B | $16.1B | $19.5B | $4B | $7.7B | |
| Basic EPS (Cont. Ops) | $0.08 | $0.87 | $1.01 | $0.21 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.87 | $1.01 | $0.21 | $0.43 | |
| Weighted Average Basic Share | $15.9B | $16B | $16.1B | $16B | $15.9B | |
| Weighted Average Diluted Share | $15.9B | $16B | $16.1B | $16B | $15.9B | |
| EBITDA | $3.8B | $21.8B | $26.6B | $5.5B | $10.5B | |
| EBIT | $2B | $19.8B | $23.6B | $2.8B | $7.9B | |
| Revenue (Reported) | $24.8B | $51.6B | $57.7B | $24.6B | $32.3B | |
| Operating Income (Reported) | $2B | $19.8B | $23.6B | $2.8B | $7.9B | |
| Operating Income (Adjusted) | $2B | $19.8B | $23.6B | $2.8B | $7.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $15.4B | $5.9B | $10.3B | $8.2B | |
| Revenue Growth (YoY) | 125.91% | 8.26% | -61.81% | 74.06% | -20.33% | |
| Cost of Revenues | $6.8B | $8.8B | $5.2B | $6.1B | $6.3B | |
| Gross Profit | $7.4B | $6.6B | $706.3M | $4.2B | $1.9B | |
| Gross Profit Margin | 52.05% | 42.94% | 11.98% | 40.81% | 23.53% | |
| R&D Expenses | $39.2M | $88.5M | $26M | $36.8M | $40.8M | |
| Selling, General & Admin | -- | -- | -- | $338.5M | $299.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $458.4M | $513.6M | $306M | $439.9M | $393.5M | |
| Operating Income | $7B | $6.1B | $400.3M | $3.7B | $1.5B | |
| Net Interest Expenses | $139M | $137M | $125.9M | $104.9M | $108.8M | |
| EBT. Incl. Unusual Items | $6.9B | $6.8B | $876.8M | $3.9B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.3B | $178.7M | $685.6M | $323.1M | |
| Net Income to Company | -$6.6B | -- | -- | -- | -- | |
| Minority Interest in Earnings | $720.2M | $884.5M | $112.1M | $395.8M | $146M | |
| Net Income to Common Excl Extra Items | $5.4B | $5.6B | $872.5M | $3.4B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.29 | $0.30 | $0.05 | $0.19 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.30 | $0.05 | $0.19 | $0.09 | |
| Weighted Average Basic Share | $16B | $16.1B | $16.2B | $16B | $15.5B | |
| Weighted Average Diluted Share | $16B | $16.1B | $16.2B | $16B | $15.5B | |
| EBITDA | $7.5B | $6.9B | $1.1B | $4.4B | -- | |
| EBIT | $7B | $6.1B | $400.3M | $3.7B | $1.5B | |
| Revenue (Reported) | $14.3B | $15.4B | $5.9B | $10.3B | $8.2B | |
| Operating Income (Reported) | $7B | $6.1B | $400.3M | $3.7B | $1.5B | |
| Operating Income (Adjusted) | $7B | $6.1B | $400.3M | $3.7B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.9B | $63.9B | $29.6B | $29.9B | $31.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.6B | $35.8B | $22B | $22B | $24.2B | |
| Gross Profit | $17.3B | $28.1B | $7.5B | $7.9B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $111.5M | $180.2M | $122.2M | $133.8M | $145.4M | |
| Selling, General & Admin | -- | -- | -- | $338.5M | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2.5B | $1.2B | $1.5B | $1.6B | |
| Operating Income | $15.5B | $25.6B | $6.3B | $6.4B | $5.6B | |
| Net Interest Expenses | $537.2M | $648.6M | $518.5M | $452.3M | $413.3M | |
| EBT. Incl. Unusual Items | $15.2B | $26.4B | $7.4B | $6.9B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $5.3B | $2.1B | $1.2B | $1.2B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.9B | $3.4B | $1.1B | $809.7M | $663.3M | |
| Net Income to Common Excl Extra Items | $13.2B | $21.5B | $6B | $6.4B | $5.9B | |
| Basic EPS (Cont. Ops) | $0.71 | $1.13 | $0.30 | $0.35 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.71 | $1.13 | $0.30 | $0.35 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.4B | $28.4B | $9.2B | $9B | -- | |
| EBIT | $15.5B | $25.6B | $6.3B | $6.4B | $5.6B | |
| Revenue (Reported) | $43.9B | $63.9B | $29.6B | $29.9B | $31.4B | |
| Operating Income (Reported) | $15.5B | $25.6B | $6.3B | $6.4B | $5.6B | |
| Operating Income (Adjusted) | $15.5B | $25.6B | $6.3B | $6.4B | $5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.8B | $47.9B | $19.1B | $24.3B | $23.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.1B | $26B | $15.5B | $16.8B | $18.1B | |
| Gross Profit | $15.7B | $21.8B | $3.6B | $7.5B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $104.2M | $147.7M | $94.5M | $102.4M | $110.3M | |
| Selling, General & Admin | -- | -- | -- | $338.5M | $856M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.7B | $913.2M | $1.2B | $1.1B | |
| Operating Income | $14.3B | $20.1B | $2.7B | $6.3B | $4B | |
| Net Interest Expenses | $420.2M | $409M | $380.9M | $326M | $314.3M | |
| EBT. Incl. Unusual Items | $14.1B | $21B | $3.8B | $6.7B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $3.9B | $647.3M | $1.2B | $845.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.6B | $2.7B | $561.2M | $726.2M | $514.1M | |
| Net Income to Common Excl Extra Items | $12.1B | $17.5B | $3.7B | $6B | $4.3B | |
| Basic EPS (Cont. Ops) | $0.65 | $0.92 | $0.19 | $0.33 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.92 | $0.19 | $0.33 | $0.24 | |
| Weighted Average Basic Share | $48B | $48.1B | $48.4B | $47.9B | $46.8B | |
| Weighted Average Diluted Share | $48B | $48.3B | $48.6B | $47.9B | $46.8B | |
| EBITDA | $15.7B | $22.4B | $4.8B | $8.3B | $3.8B | |
| EBIT | $14.3B | $20.1B | $2.7B | $6.3B | $4B | |
| Revenue (Reported) | $35.8B | $47.9B | $19.1B | $24.3B | $23.2B | |
| Operating Income (Reported) | $14.3B | $20.1B | $2.7B | $6.3B | $4B | |
| Operating Income (Adjusted) | $14.3B | $20.1B | $2.7B | $6.3B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2B | $28.1B | $34.1B | $25.7B | $25.4B | |
| Short Term Investments | $134.5M | $73M | $50.4M | $14.2M | $14.8M | |
| Accounts Receivable, Net | $1.5B | $1.9B | $1.6B | $999.7M | $1.3B | |
| Inventory | $494.1M | $848.7M | $1B | $925.2M | $867.6M | |
| Prepaid Expenses | $224.1M | $321.2M | $293.8M | $310.6M | $225.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11B | $31.9B | $37.6B | $28.6B | $28.2B | |
| Property Plant And Equipment | $23.1B | $24.9B | $24.6B | $24.1B | $26.3B | |
| Long-Term Investments | $5.7B | $5.9B | $9.2B | $10.3B | $11.3B | |
| Goodwill | $891.9M | $884.6M | $884.8M | $897M | $876.8M | |
| Other Intangibles | $1.8B | $1.9B | $1.7B | $1.7B | $1.6B | |
| Other Long-Term Assets | $16.4M | $17.5M | $28.8M | $50.2M | $209M | |
| Total Assets | $41.6B | $65B | $73.6B | $65.6B | $68.5B | |
| Accounts Payable | $2.2B | $10.8B | $15.2B | $12.7B | $11.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $886.4M | $1.7B | $1.9B | $1.3B | $1.4B | |
| Other Current Liabilities | $3.9M | $6.4M | $5.7M | $5.2M | $5.1M | |
| Total Current Liabilities | $11.3B | $19B | $22.9B | $18B | $16.8B | |
| Long-Term Debt | $17.2B | $15.6B | $10.4B | $9.1B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.5B | $36.8B | $37.1B | $31.2B | $29.4B | |
| Common Stock | $1.9B | $2.5B | $2.3B | $2.3B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.7B | $21B | $28.9B | $27.7B | $32.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.3B | $7.2B | $7.7B | $6.7B | $6.9B | |
| Total Equity | $12B | $28.2B | $36.5B | $34.3B | $39.1B | |
| Total Liabilities and Equity | $41.6B | $65B | $73.6B | $65.5B | $68.4B | |
| Cash and Short Terms | $8.2B | $28.1B | $34.1B | $25.7B | $25.4B | |
| Total Debt | $21.6B | $19.3B | $13.1B | $11.5B | $10.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.4B | $42B | $27.3B | $27.2B | $24.1B | |
| Short Term Investments | $64.2M | $44.5M | $13.1M | $10M | -- | |
| Accounts Receivable, Net | $2B | $1.9B | $1.1B | $1.8B | $1.5B | |
| Inventory | $704.4M | $1.1B | $901.6M | $938.2M | $914.1M | |
| Prepaid Expenses | $267.3M | $325.5M | $289M | $196.3M | $228.6M | |
| Other Current Assets | $200.9M | $168.7M | $153.6M | $279.5M | -- | |
| Total Current Assets | $26.3B | $45.8B | $30.1B | $30.8B | $27.5B | |
| Property Plant And Equipment | $23.5B | $23.9B | $23.5B | $25.5B | $28.4B | |
| Long-Term Investments | $5.9B | $5.6B | $10B | $11.1B | $12.1B | |
| Goodwill | $887.3M | $864.2M | $861.2M | $898.2M | -- | |
| Other Intangibles | $1B | $1.1B | $1B | $1B | -- | |
| Other Long-Term Assets | $34.5M | $48.2M | $61.3M | $86.5M | -- | |
| Total Assets | $57.8B | $77.5B | $65.7B | $69.7B | $70.2B | |
| Accounts Payable | $8.3B | $15.3B | $13.1B | $12.3B | $11.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18M | $28.2M | $12.5M | $2B | -- | |
| Total Current Liabilities | $15.7B | $25B | $18.4B | $18.9B | $18.3B | |
| Long-Term Debt | $17B | $10.9B | $9.2B | $8.4B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.2B | $38.8B | $31.3B | $31B | $30.5B | |
| Common Stock | $2.5B | $2.3B | $2.2B | $2.3B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3B | $7.4B | $6.6B | $6.9B | $7.1B | |
| Total Equity | $23.6B | $38.7B | $34.5B | $38.6B | $39.7B | |
| Total Liabilities and Equity | $57.8B | $77.5B | $65.7B | $69.7B | $70.2B | |
| Cash and Short Terms | $22.4B | $42B | $27.3B | $27.2B | $24.1B | |
| Total Debt | $20.2B | $15B | $11.6B | $10.4B | $10.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $16.1B | $19.5B | $4B | $7.7B | |
| Depreciation & Amoritzation | $1.8B | $2B | $3B | $2.7B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | $44.8K | |
| Change in Accounts Receivable | $48.3M | -$594.2M | $186.4M | $581.1M | -$223.6M | |
| Change in Inventories | $119.2M | -$337.2M | -$239.1M | $63.9M | $31.4M | |
| Cash From Operations | $6.2B | $26.8B | $29.5B | $3.5B | $10.1B | |
| Capital Expenditures | $966.2M | $1.5B | $1.6B | $2.2B | $3.6B | |
| Cash Acquisitions | -$9.6M | $194.1M | $234.7M | $457.8M | $122.2M | |
| Cash From Investing | -$588.8M | -$951.4M | -$5.4B | -$3.3B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $4.3B | $1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $1.2B | $1.1B | $1.4B | $1.2B | |
| Long-Term Debt Repaid | -$6.7B | -$4.4B | -$6.2B | -$1.5B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | $178M | $280.4M | |
| Other Financing Activities | $147.1M | $582.3M | -$703.2M | -$286.5M | -$91.5M | |
| Cash From Financing | -$4.9B | -$6B | -$16.9B | -$8.1B | -$5.5B | |
| Beginning Cash (CF) | $8.1B | $28.1B | $34.1B | $25.7B | $25.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $411.6M | $19.5B | $8.5B | -$7.7B | $420.1M | |
| Ending Cash (CF) | $8.1B | $47.3B | $43.9B | $18.2B | $26B | |
| Levered Free Cash Flow | $5.3B | $25.3B | $27.9B | $1.4B | $6.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6B | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -$873.4M | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $372.4M | -- | -- | -- | -- | |
| Change in Inventories | $172.5M | -- | -- | -- | -- | |
| Cash From Operations | $7.8B | $7.4B | $1.1B | $4.2B | $2.2B | |
| Capital Expenditures | $620.6M | $300.8M | $363.3M | $553.5M | $1B | |
| Cash Acquisitions | -- | -$7.9M | -$180.1M | -- | -$20.2M | |
| Cash From Investing | -$289.8M | -$508M | -$129.5M | -$818.1M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $43.5M | $160M | $369.9M | $67.2M | -- | |
| Long-Term Debt Repaid | -$565.4M | -$203.9M | -$500M | -$285.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$579.2M | |
| Other Financing Activities | $101M | -$2B | -$1.7B | -$1.4B | -- | |
| Cash From Financing | -$1.1B | -$1.4B | -$760.3M | -$778.2M | -$783.9M | |
| Beginning Cash (CF) | $22.3B | $41.9B | $27.2B | $27.2B | $24.1B | |
| Foreign Exchange Rate Adjustment | $29.4M | $1.2B | -$101.1M | -$234.5M | -$105.8M | |
| Additions / Reductions | $6.5B | $6.7B | $103.6M | $2.3B | $176M | |
| Ending Cash (CF) | $28.9B | $49.8B | $27.2B | $29.3B | $24.2B | |
| Levered Free Cash Flow | $7.2B | $7.1B | $731.2M | $3.6B | $1.2B | |
| 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 | $21.4B | $33.7B | $6.5B | $7.9B | $8.5B | |
| Capital Expenditures | $1.3B | $1.1B | $2.3B | $2.9B | $3.8B | |
| Cash Acquisitions | $21M | $195.8M | $297.4M | $494.6M | $122.3M | |
| Cash From Investing | -$888.4M | -$1.1B | -$6.7B | -$3.7B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $4.2B | $1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.2B | $1.3B | $1.3B | -- | |
| Long-Term Debt Repaid | -$4.1B | -$6.3B | -$3.1B | -$2.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $232.4M | $280.7M | |
| Other Financing Activities | $868.8M | -$1.2B | -$575.6M | $32.8M | -- | |
| Cash From Financing | -$4.9B | -$11.5B | -$13.8B | -$5.1B | -$6.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3B | $22.7B | -$14.4B | -$1.2B | -$2.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20B | $32.6B | $4.2B | $5B | $4.7B | |
| 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 | $17.8B | $24.5B | $3.1B | $7.5B | $5.9B | |
| Capital Expenditures | $980.2M | $570M | $1.4B | $2.2B | $2.4B | |
| Cash Acquisitions | -- | $29.4K | $75.4M | $121.2M | -- | |
| Cash From Investing | -$483.9M | -$595M | -$2.2B | -$2.6B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $747M | $692.5M | $972.4M | $880.6M | -- | |
| Long-Term Debt Repaid | -$2.5B | -$4.3B | -$1.3B | -$2.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $58M | -- | |
| Other Financing Activities | -$246.1M | -$2B | -$1.9B | -$1.6B | -- | |
| Cash From Financing | -$3.1B | -$8.6B | -$6.5B | -$3.6B | -$5B | |
| Beginning Cash (CF) | $49B | $116.2B | $87.2B | $75.2B | $73.8B | |
| Foreign Exchange Rate Adjustment | -$52M | $1.9B | $300.7M | -$172.2M | -$99.7M | |
| Additions / Reductions | $14.1B | $17.2B | -$5.2B | $1.1B | -$1.9B | |
| Ending Cash (CF) | $63.1B | $135.3B | $82.3B | $76.2B | $71.8B | |
| Levered Free Cash Flow | $16.9B | $23.9B | $1.7B | $5.4B | $3.5B | |
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Financial Ratios
CICOF
Sector
P/E ratio
4.94x
18.84x
PEG ratio
0.04x
0.18x
P/B ratio
0.79x
1.66x
Price / LTM sales
0.83x
0.84x
Growth Metrics
CICOF
Sector
Revenue growth
-20.33%
5.05%
Earnings growth
-53.71%
5.99%
Revenue (5-year growth)
8.22%
4.28%
Earnings forecast
--
$0.39
Profitability
CICOF
Sector
Profitability FY 2024
$9.4B
$255.3M
Return on invested capital
11.79%
4.75%
Return on assets
8.52%
3.13%
Return on equity
15.02%
8.17%
Earnings Date
Last Earnings Date
Aug
28
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Nov
27
Balance Sheet
CICOF
Sector
Total cash
$24.1B
$142.6M
Short term investments
$14.8M
$32.7M
Total assets
$68.5B
$1.4B
Long term debt
$10.4B
$55.5M
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