Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
56
CLPXY Quote, Financials, Valuation and Earnings
Last price:
$8.79
Seasonality move
:
18.4%
Day range:
$8.79 - $9.03
52-week range:
$7.01 - $10.91
Dividend yield:
5.21%
P/E ratio:
10.18x
P/S ratio:
1.62x
P/B ratio:
0.69x
Volume:
612
Avg. volume:
1.5K
1-year change:
4.77%
Market cap:
$7.3B
Revenue:
$5.1B
EPS (TTM):
$0.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $6.1B | $5.9B | $5.3B | $5.1B | |
| Revenue Growth (YoY) | 4.55% | 47.69% | -4.36% | -8.97% | -4.07% | |
| Cost of Revenues | $2.6B | $3.9B | $3.9B | $3.4B | $3.2B | |
| Gross Profit | $1.6B | $2.2B | $2B | $1.9B | $1.9B | |
| Gross Profit Margin | 37.22% | 35.83% | 33.74% | 36.02% | 37.08% | |
| R&D Expenses | $11.2M | $22M | $14.4M | $19.5M | $28.4M | |
| Selling, General & Admin | $53M | $61.7M | $44.7M | $63.6M | $65.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3M | -$24.4M | -$80.9M | -$26M | $180.4K | |
| Operating Income | $1.6B | $2.2B | $2.1B | $1.9B | $1.9B | |
| Net Interest Expenses | $461M | $617.4M | $530.1M | $498.3M | $491.2M | |
| EBT. Incl. Unusual Items | $1B | $1.6B | $1.2B | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178.7M | $247.9M | $229.2M | $211.1M | $271.2M | |
| Net Income to Company | $832.9M | $1.3B | $905.1M | $964.4M | $1.2B | |
| Minority Interest in Earnings | -$111.6M | $154M | $146M | $74.7M | $268.9M | |
| Net Income to Common Excl Extra Items | $721.2M | $1.3B | $905.1M | $957.9M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.84 | $1.43 | $0.91 | $1.06 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.84 | $1.43 | $0.91 | $1.06 | $1.05 | |
| Weighted Average Basic Share | $854.9M | $803.6M | $838.2M | $837.2M | $836M | |
| Weighted Average Diluted Share | $854.9M | $803.6M | $838.2M | $837.2M | $836M | |
| EBITDA | $2.6B | $3.6B | $3.7B | $3.5B | $3.5B | |
| EBIT | $1.4B | $2.2B | $2.1B | $1.9B | $1.9B | |
| Revenue (Reported) | $4.2B | $6.1B | $5.9B | $5.3B | $5.1B | |
| Operating Income (Reported) | $1.6B | $2.2B | $2.1B | $1.9B | $1.9B | |
| Operating Income (Adjusted) | $1.4B | $2.2B | $2.1B | $1.9B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.1B | $1.1B | $905.9M | |
| Revenue Growth (YoY) | 50.37% | 27.62% | -8.29% | -6.88% | -14.91% | |
| Cost of Revenues | $1B | $865.5M | $797.7M | $723.9M | $596.9M | |
| Gross Profit | $248.7M | $381.1M | $345.5M | $340.7M | $309M | |
| Gross Profit Margin | 19.82% | 30.57% | 30.23% | 32% | 34.11% | |
| R&D Expenses | $3.3M | $3.9M | $7.2M | $5.1M | $4M | |
| Selling, General & Admin | $12M | $21.3M | $20.5M | $15.7M | $14.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$11.1M | $31M | $36.7M | $31.1M | $18M | |
| Operating Income | $259.8M | $350.1M | $308.8M | $309.6M | $290.9M | |
| Net Interest Expenses | $171.6M | $140.2M | $130.7M | $122M | $114.5M | |
| EBT. Incl. Unusual Items | $107.8M | $208.4M | $206.1M | $283.1M | $201.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $27.7M | $21.9M | $58.8M | $35M | |
| Net Income to Company | -$934.6M | -$777.1M | -$806.7M | -$625.6M | -- | |
| Minority Interest in Earnings | -$17.2M | $23.4M | $33.2M | $209.8K | $21.9M | |
| Net Income to Common Excl Extra Items | $81.6M | $172.4M | $193.8M | $230M | $164.1M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.18 | $0.19 | $0.27 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.18 | $0.19 | $0.27 | $0.17 | |
| Weighted Average Basic Share | $883.6M | $838.2M | $838.2M | $836M | $836M | |
| Weighted Average Diluted Share | $883.6M | $838.2M | $838.2M | $836M | $836M | |
| EBITDA | $268.7M | $786.7M | $694.6M | $735.9M | -- | |
| EBIT | $268.7M | $350.1M | $308.8M | $309.6M | $290.9M | |
| Revenue (Reported) | $1.3B | $1.2B | $1.1B | $1.1B | $905.9M | |
| Operating Income (Reported) | $259.8M | $350.1M | $308.8M | $309.6M | $290.9M | |
| Operating Income (Adjusted) | $268.7M | $350.1M | $308.8M | $309.6M | $290.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.4B | $5.4B | $5B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4.3B | $3.4B | $3.3B | $2.7B | |
| Gross Profit | $2.1B | $1.6B | $1.9B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.8M | $22.3M | $16.3M | $23.4M | $24.8M | |
| Selling, General & Admin | $66.7M | $50.7M | $43.9M | $63.8M | $63.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$11.9M | $8.7M | $377.6M | $410.6M | $254.3M | |
| Operating Income | $2.1B | $2.2B | $1.6B | $1.3B | $1.6B | |
| Net Interest Expenses | $578.8M | $423.3M | $469.2M | $470.6M | $476.9M | |
| EBT. Incl. Unusual Items | $1.5B | $1.2B | $1.2B | $1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $243.9M | $258.3M | $215.5M | $222.2M | $240M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$155.6M | $147.9M | $135.5M | $37.4M | $284M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $977.5M | $816.5M | $1B | |
| Basic EPS (Cont. Ops) | $1.28 | $1.27 | $1.00 | $0.93 | $0.86 | |
| Diluted EPS (Cont. Ops) | $1.28 | $0.98 | $1.00 | $0.93 | $0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $2B | $3.1B | $2.9B | -- | |
| EBIT | $2B | $1.5B | $1.6B | $1.3B | $1.6B | |
| Revenue (Reported) | $5.6B | $6.4B | $5.4B | $5B | $4.5B | |
| Operating Income (Reported) | $2.1B | $2.2B | $1.6B | $1.3B | $1.6B | |
| Operating Income (Adjusted) | $2B | $1.5B | $1.6B | $1.3B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.6B | $4B | $3.7B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3B | $2.5B | $2.4B | $1.9B | |
| Gross Profit | $1.6B | $1.6B | $1.5B | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.2M | $8.4M | $10.5M | $14.6M | $10.7M | |
| Selling, General & Admin | $37.9M | $50.7M | $43.9M | $44.4M | $42.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$27.4M | $85.1M | $88.5M | $62.4M | $50.5M | |
| Operating Income | $1.7B | $1.5B | $1.4B | $1.2B | $1.1B | |
| Net Interest Expenses | $454.2M | $423.3M | $369.6M | $349.8M | $337M | |
| EBT. Incl. Unusual Items | $1.2B | $1.2B | $1.2B | $1B | $870M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $197.5M | $208.3M | $189.7M | $198.3M | $167.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$140.1M | $147.9M | $133M | $93.3M | $108.6M | |
| Net Income to Common Excl Extra Items | $891.2M | $966.2M | $1B | $854.1M | $715.8M | |
| Basic EPS (Cont. Ops) | $1.07 | $0.98 | $1.05 | $0.91 | $0.73 | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.98 | $1.05 | $0.91 | $0.73 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $1.6B | $2.7B | $2.6B | $2.4B | $1.7B | |
| EBIT | $1.6B | $1.5B | $1.4B | $1.2B | $1.1B | |
| Revenue (Reported) | $4.3B | $4.6B | $4B | $3.7B | $3B | |
| Operating Income (Reported) | $1.7B | $1.5B | $1.4B | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $1.6B | $1.5B | $1.4B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $855.2M | $771.6M | $3B | $792.4M | $476.2M | |
| Short Term Investments | $46.4M | $116.5M | $65M | $64.8M | $26.4M | |
| Accounts Receivable, Net | $18.8M | $4.7B | $4B | $5B | $5.9B | |
| Inventory | $122.7M | $120M | $107.9M | $102.8M | $58.7M | |
| Prepaid Expenses | $88M | $122M | $129.1M | $100.7M | $80.9M | |
| Other Current Assets | $155.5M | $399.7M | $331.7M | $298.4M | $317.7M | |
| Total Current Assets | $4.8B | $6.3B | $7.7B | $6.5B | $7.1B | |
| Property Plant And Equipment | $19B | $23.1B | $22.1B | $24.3B | $25.4B | |
| Long-Term Investments | -- | $774.4M | $592.5M | $890.3M | $890.6M | |
| Goodwill | $9.4M | $30.7M | $28.4M | $27.6M | $20M | |
| Other Intangibles | $1.3B | $1.3B | $1.1B | $973.9M | $861.5M | |
| Other Long-Term Assets | $848.5M | $610.2M | $554.2M | $729.1M | $799.8M | |
| Total Assets | $26.7B | $32.2B | $32.1B | $33.5B | $35.3B | |
| Accounts Payable | $1.6B | $1.8B | $1.6B | $1.7B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7B | $1.1B | $2.2B | $1B | $1.6B | |
| Total Current Liabilities | $8.2B | $10B | $10.8B | $10.4B | $10B | |
| Long-Term Debt | $8.1B | $10.7B | $10.4B | $11.3B | $13.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5B | $20.8B | $21.3B | $21.8B | $23.5B | |
| Common Stock | $1.2B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.9B | $4.1B | $3.7B | $4.1B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Total Equity | $10.2B | $11.4B | $10.8B | $11.7B | $11.8B | |
| Total Liabilities and Equity | $26.7B | $32.2B | $32.1B | $33.5B | $35.3B | |
| Cash and Short Terms | $901.7M | $771.6M | $3B | $792.4M | $476.2M | |
| Total Debt | $12.3B | $13.2B | $13.3B | $13.6B | $14.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $807.4M | $2B | $1.4B | $548.2M | $291.1M | |
| Short Term Investments | $68.4M | $62.2M | $84M | $27.4M | -- | |
| Accounts Receivable, Net | $28.5M | $4.5B | $4.8B | $5.7B | $6B | |
| Inventory | $135.8M | $134.8M | $110.4M | $86.3M | $63.5M | |
| Prepaid Expenses | $287.2M | $105M | $123M | $99.5M | $96.6M | |
| Other Current Assets | $221.7M | $278.7M | $363.1M | $247M | -- | |
| Total Current Assets | $5.7B | $7.2B | $6.9B | $7B | $7.1B | |
| Property Plant And Equipment | $19.9B | $20.6B | $21.9B | $24.6B | $27.1B | |
| Long-Term Investments | -- | $632.5M | $858.6M | $858.6M | $928M | |
| Goodwill | $9.5M | $27.5M | $26.8M | $26.1M | -- | |
| Other Intangibles | $1.3B | $1.2B | $1B | $931.7M | -- | |
| Other Long-Term Assets | $692.1M | $533.3M | $505.8M | $689.2M | -- | |
| Total Assets | $28.4B | $30.1B | $31.3B | $34.3B | $36.9B | |
| Accounts Payable | $1.8B | $1.4B | $1.5B | $1.6B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $948.3M | $1.9B | $970.5M | $1.5B | -- | |
| Total Current Liabilities | $8B | $9B | $8.6B | $10.1B | $10B | |
| Long-Term Debt | $8.8B | $10.3B | $11.2B | $12B | $14.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17B | $19.5B | $19.9B | $22.2B | $24.3B | |
| Common Stock | $1.2B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Total Equity | $11.4B | $10.6B | $11.4B | $12B | $12.6B | |
| Total Liabilities and Equity | $28.4B | $30.1B | $31.3B | $34.3B | $36.9B | |
| Cash and Short Terms | $875.8M | $2B | $1.4B | $548.2M | $291.1M | |
| Total Debt | $13.2B | $12.4B | $13.2B | $13.7B | $16B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $832.9M | $1.3B | $905.1M | $964.4M | $1.2B | |
| Depreciation & Amoritzation | $1.1B | $1.4B | $1.6B | $1.5B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$789.5M | -$907.3M | $371.5M | -$1.2B | -$1.3B | |
| Change in Inventories | $5.3M | $8M | $1M | $2.8M | -$16.9M | |
| Cash From Operations | $1.8B | $2.8B | $4.5B | $2.1B | $2.4B | |
| Capital Expenditures | $2.9B | $2.8B | $3.3B | $3.1B | $3.7B | |
| Cash Acquisitions | $6.8M | $39.1M | $862.6M | -- | $65.6M | |
| Cash From Investing | -$2.8B | -$2.9B | -$3.7B | -$3.4B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$660.5M | $146.5M | $183M | $138.5M | $258.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.4B | $18.3B | $25.3B | $21.8B | $34.5B | |
| Long-Term Debt Repaid | -$10.5B | -$17.6B | -$22.9B | -$21.2B | -$32.1B | |
| Repurchase of Common Stock | -- | -- | -- | $7.8M | $7.9M | |
| Other Financing Activities | $228.3M | $6.9M | -$974.4M | -$366.3M | -$535.9M | |
| Cash From Financing | $1.4B | -$207.6M | $1.3B | -$575.1M | $938.6M | |
| Beginning Cash (CF) | $421.5M | $655.1M | $2.9B | $727.7M | $449.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $332.1M | -$261.9M | $2.1B | -$1.9B | -$234.3M | |
| Ending Cash (CF) | $757.3M | $394.3M | $5.1B | -$1.2B | $211M | |
| Levered Free Cash Flow | -$1.1B | -$1.1M | $1.2B | -$1B | -$1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$934.6M | -$777.1M | -$806.7M | -$625.6M | -- | |
| Depreciation & Amoritzation | -$669.8M | -$744.4M | -$749.4M | -$774.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $614.5M | -$450.5M | $775.8M | $791.8M | -- | |
| Change in Inventories | $14.3M | $26.5M | $7.3M | $31.4M | -- | |
| Cash From Operations | -$1.3B | $421.3M | -$312.6M | $460M | $1.3B | |
| Capital Expenditures | $576.5M | $509.6M | $420M | $600.3M | $790.8M | |
| Cash Acquisitions | $2.9M | -$891.5M | $4.1M | $4.1M | -$6.8M | |
| Cash From Investing | -$630M | $438.5M | -$405.8M | -$512.2M | -$789.4M | |
| Dividends Paid (Ex Special Dividend) | -$559.2M | -- | -- | -- | -$242.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.9B | $4.4B | $4.6B | $3.2B | -- | |
| Long-Term Debt Repaid | -$4.7B | -$4.2B | -$4.5B | -$2.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | $33M | -$417.6M | -$221.1M | -- | |
| Cash From Financing | $657M | -$1B | -$477.4M | $92.5M | -$538.7M | |
| Beginning Cash (CF) | $580.8M | $2B | $1.3B | $520.8M | $256.5M | |
| Foreign Exchange Rate Adjustment | -- | $1.7M | -$2M | $1.2M | -$5.3M | |
| Additions / Reductions | $282M | -$184.4M | -$1.2B | $41.5M | -$63.6M | |
| Ending Cash (CF) | $859.8M | $1.8B | $82M | $563.5M | $187.6M | |
| Levered Free Cash Flow | -$1.9B | -$88.2M | -$732.6M | -$140.3M | $479M | |
| 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 | -- | -- | $2.4B | $2.6B | $3.2B | |
| Capital Expenditures | $2.9B | $1.5B | $3.9B | $3.3B | $4.2B | |
| Cash Acquisitions | -- | $15.2M | $1.1B | -$259.3M | $7.6M | |
| Cash From Investing | -$3B | -$1.9B | -$5B | -$3.6B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | -$376.1M | -$573.5M | $183.1M | $137.5M | $2.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.6B | $22.1B | $23.4B | $24.1B | -- | |
| Long-Term Debt Repaid | -$19.2B | -$21.5B | -$21.1B | -$22.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $7.7M | $8M | |
| Other Financing Activities | $349.2M | -$849.8M | -$618.8M | -$233.8M | -- | |
| Cash From Financing | $1.5B | -$886.1M | $1.9B | $173.1M | $418M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $548.5M | $1.2B | -$648.1M | -$793.2M | -$280.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$1.4B | -$671.8M | -$958.5M | |
| 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 | -- | $2.9B | $869.2M | $1.4B | $2.2B | |
| Capital Expenditures | $1.7B | $1.5B | $2B | $2.3B | $2.5B | |
| Cash Acquisitions | -- | $38M | $317.6M | $58.3M | -- | |
| Cash From Investing | -$1.7B | -$722.7M | -$2.1B | -$2.3B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$853.3M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.2B | $18B | $16.2B | $18.4B | $5.8B | |
| Long-Term Debt Repaid | -$13.2B | -$17.1B | -$15.4B | -$16.9B | -$5.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $75.2M | -$781.5M | -$426M | -$293.5M | -$5.5M | |
| Cash From Financing | $164.7M | -$703.3M | -$73.6M | $670.2M | $58.8M | |
| Beginning Cash (CF) | $2.4B | $4.9B | $6.5B | $1.5B | $1B | |
| Foreign Exchange Rate Adjustment | -$751.9K | $4.7M | -$4.5M | -$2.4M | -$4M | |
| Additions / Reductions | -$4.5M | $1.5B | -$1.3B | -$171.2M | -$216.4M | |
| Ending Cash (CF) | $2.4B | $6.4B | $5.2B | $1.3B | $786.3M | |
| Levered Free Cash Flow | -$1.1B | $1.4B | -$1.2B | -$839.6M | -$299.6M | |
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Financial Ratios
CLPXY
Sector
P/E ratio
10.18x
15.47x
PEG ratio
0.73x
0.28x
P/B ratio
0.69x
1.48x
Price / LTM sales
1.62x
1.60x
Growth Metrics
CLPXY
Sector
Revenue growth
-14.91%
4.63%
Earnings growth
-38.12%
--
Revenue (5-year growth)
5.15%
4.67%
Earnings forecast
--
$0.39
Profitability
CLPXY
Sector
Profitability FY 2024
$1.9B
$738.2M
Return on invested capital
3.1%
3.48%
Return on assets
2.78%
2.6%
Return on equity
8.26%
8.26%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Jan
28
Balance Sheet
CLPXY
Sector
Total cash
$291.1M
$340.8M
Short term investments
$26.4M
$93.7M
Total assets
$35.3B
$9.5B
Long term debt
$16B
$1.4B
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