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77
EADSY Quote, Financials, Valuation and Earnings
Last price:
$44.52
Seasonality move
:
5.46%
Day range:
$43.05 - $43.90
52-week range:
$34.10 - $47.50
Dividend yield:
1.3%
P/E ratio:
29.04x
P/S ratio:
1.84x
P/B ratio:
5.76x
Volume:
550.5K
Avg. volume:
798.6K
1-year change:
2.01%
Market cap:
$137.2B
Revenue:
$74.9B
EPS (TTM):
$1.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57B | $61.7B | $62B | $70.9B | $74.9B | |
| Revenue Growth (YoY) | -27.76% | 8.25% | 0.44% | 14.33% | 5.76% | |
| Cost of Revenues | $50.5B | $50.3B | $50.8B | $60B | $63.4B | |
| Gross Profit | $6.5B | $11.4B | $11.1B | $10.9B | $11.6B | |
| Gross Profit Margin | 11.34% | 18.47% | 17.99% | 15.35% | 15.42% | |
| R&D Expenses | $3.3B | $3.2B | $3.2B | $3.5B | $3.5B | |
| Selling, General & Admin | $2.4B | $2.4B | $2.4B | $2.7B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.7B | $5.7B | $5.6B | $6.3B | $6.4B | |
| Operating Income | $758.3M | $5.7B | $5.5B | $4.6B | $5.2B | |
| Net Interest Expenses | $802.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3B | $5.9B | $5.4B | $5.2B | $5.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.5M | $1B | $990.3M | $1.3B | $1.5B | |
| Net Income to Company | -$1.3B | $4.9B | $4.4B | $3.9B | $4.4B | |
| Minority Interest in Earnings | $41.1M | $46.1M | $117.1M | $190.5M | $166.7M | |
| Net Income to Common Excl Extra Items | -$1.3B | $5B | $4.5B | $4.1B | $4.6B | |
| Basic EPS (Cont. Ops) | -$0.41 | $1.59 | $1.42 | $1.30 | $1.45 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $1.59 | $1.42 | $1.30 | $1.45 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3.1B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3.2B | $3.2B | $3.2B | |
| EBITDA | $2.4B | $9.1B | $8.7B | $8.4B | $9.9B | |
| EBIT | -$792.6M | $6.4B | $5.8B | $6B | $6.8B | |
| Revenue (Reported) | $57B | $61.7B | $62B | $70.9B | $74.9B | |
| Operating Income (Reported) | $758.3M | $5.7B | $5.5B | $4.6B | $5.2B | |
| Operating Income (Adjusted) | -$792.6M | $6.4B | $5.8B | $6B | $6.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $13.5B | $12.6B | $13.9B | $14.2B | |
| Revenue Growth (YoY) | 7.44% | 6.83% | -6.18% | 10.31% | 2.25% | |
| Cost of Revenues | $10.8B | $10.6B | $10.9B | $11.8B | $12.3B | |
| Gross Profit | $1.8B | $2.9B | $1.8B | $2.1B | $2B | |
| Gross Profit Margin | 14.14% | 21.17% | 14.11% | 15.07% | 13.87% | |
| R&D Expenses | $747.1M | $657.6M | $733.6M | $807M | $708.2M | |
| Selling, General & Admin | $614.6M | $573.4M | $630.5M | $723.4M | $699.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Operating Income | $420.6M | $1.6B | $418.9M | $569.2M | $568.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $627.8M | $1.8B | $578.9M | $910.2M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $210.9M | $451.1M | $108.5M | $310.7M | $367.2M | |
| Net Income to Company | $416.9M | $1.3B | $470.4M | $599.6M | $783.9M | |
| Minority Interest in Earnings | $19.3M | $29.2M | $30.1M | $46.7M | $50.5M | |
| Net Income to Common Excl Extra Items | $436.2M | $1.4B | $500.5M | $646.3M | $834.4M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.43 | $0.16 | $0.21 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.43 | $0.16 | $0.20 | $0.27 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3.2B | $3.2B | $3.1B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3.2B | $3.2B | $3.2B | |
| EBITDA | $1.5B | $2.5B | $1.3B | $1.7B | $2B | |
| EBIT | $743.5M | $1.9B | $757.2M | $1.1B | $1.4B | |
| Revenue (Reported) | $12.6B | $13.5B | $12.6B | $13.9B | $14.2B | |
| Operating Income (Reported) | $420.6M | $1.6B | $418.9M | $569.2M | $568.2M | |
| Operating Income (Adjusted) | $743.5M | $1.9B | $757.2M | $1.1B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.4B | $62.4B | $60.8B | $72.1B | $75.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.3B | $50B | $50.7B | $60.9B | $63.7B | |
| Gross Profit | $7.1B | $12.4B | $10.1B | $11.2B | $11.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3B | $3.2B | $3.3B | $3.6B | $3.4B | |
| Selling, General & Admin | $2.4B | $2.4B | $2.4B | $2.8B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.7B | $5.5B | $5.7B | $6.4B | $6.2B | |
| Operating Income | $1.4B | $6.9B | $4.3B | $4.8B | $5.2B | |
| Net Interest Expenses | $196.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$79.5M | $7.1B | $4.2B | $5.5B | $6.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162.7M | $1.3B | $677.5M | $1.5B | $1.5B | |
| Net Income to Company | -$375.1M | $5.9B | $3.5B | $4B | $4.6B | |
| Minority Interest in Earnings | $49.4M | $56.8M | $117.8M | $207.2M | $170.9M | |
| Net Income to Common Excl Extra Items | -$192.8M | $5.9B | $3.6B | $4.2B | $4.7B | |
| Basic EPS (Cont. Ops) | -$0.06 | $1.87 | $1.15 | $1.34 | $1.50 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $1.87 | $1.15 | $1.34 | $1.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.5B | $10.2B | $7.4B | $8.8B | $10.2B | |
| EBIT | $426.6M | $7.5B | $4.7B | $6.4B | $7B | |
| Revenue (Reported) | $58.4B | $62.4B | $60.8B | $72.1B | $75.1B | |
| Operating Income (Reported) | $1.4B | $6.9B | $4.3B | $4.8B | $5.2B | |
| Operating Income (Adjusted) | $426.6M | $7.5B | $4.7B | $6.4B | $7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $13.5B | $12.6B | $13.9B | $14.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8B | $10.6B | $10.9B | $11.8B | $12.3B | |
| Gross Profit | $1.8B | $2.9B | $1.8B | $2.1B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $747.1M | $657.6M | $733.6M | $807M | $708.2M | |
| Selling, General & Admin | $614.6M | $573.4M | $630.5M | $723.4M | $699.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Operating Income | $420.6M | $1.6B | $418.9M | $569.2M | $568.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $627.8M | $1.8B | $578.9M | $910.2M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $210.9M | $451.1M | $108.5M | $310.7M | $367.2M | |
| Net Income to Company | $416.9M | $1.3B | $470.4M | $599.6M | $783.9M | |
| Minority Interest in Earnings | $19.3M | $29.2M | $30.1M | $46.7M | $50.5M | |
| Net Income to Common Excl Extra Items | $436.2M | $1.4B | $500.5M | $646.3M | $834.4M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.43 | $0.16 | $0.21 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.43 | $0.16 | $0.20 | $0.27 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3.2B | $3.2B | $3.1B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3.2B | $3.2B | $3.2B | |
| EBITDA | $1.5B | $2.5B | $1.3B | $1.7B | $2B | |
| EBIT | $743.5M | $1.9B | $757.2M | $1.1B | $1.4B | |
| Revenue (Reported) | $12.6B | $13.5B | $12.6B | $13.9B | $14.2B | |
| Operating Income (Reported) | $420.6M | $1.6B | $418.9M | $569.2M | $568.2M | |
| Operating Income (Adjusted) | $743.5M | $1.9B | $757.2M | $1.1B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.8B | $16.5B | $17B | $18.2B | $15.6B | |
| Short Term Investments | $2.4B | $1.8B | $2.9B | $2.6B | $4.3B | |
| Accounts Receivable, Net | $6.3B | $5.6B | $5.3B | $5.2B | $5.5B | |
| Inventory | $33.6B | $28.5B | $29.1B | $30.7B | $32.3B | |
| Prepaid Expenses | $4.1B | $4.3B | $5.6B | $6.8B | $7.6B | |
| Other Current Assets | $544.9M | $361.2M | $545.9M | $511.8M | $412.1M | |
| Total Current Assets | $71.8B | $63.1B | $67.6B | $70.7B | $72.2B | |
| Property Plant And Equipment | $20.5B | $18.7B | $17.7B | $19B | $19.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16B | $14.8B | $14.1B | $14.5B | $14B | |
| Other Intangibles | $3.9B | $3.8B | $3.9B | $4.2B | $3.9B | |
| Other Long-Term Assets | $153.7M | $548M | $1.5B | $1.4B | $2B | |
| Total Assets | $135.4B | $121.2B | $124.3B | $131.4B | $134.5B | |
| Accounts Payable | $10.7B | $11B | $14.2B | $15.8B | $14.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $319.8M | $277.4M | $259.5M | $244.3M | $263.3M | |
| Other Current Liabilities | $3.2B | $3.3B | $3.1B | $3.3B | $3.5B | |
| Total Current Liabilities | $60.8B | $54.1B | $56.4B | $59.4B | $63.1B | |
| Long-Term Debt | $15.4B | $13.1B | $9.8B | $9.7B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $127.5B | $110.5B | $110.4B | $111.8B | $114B | |
| Common Stock | $965.5M | $891.1M | $846.1M | $874.4M | $825.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.9B | $10.7B | $13.9B | $19.6B | $20.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.5M | $22.6M | $34.3M | $38.7M | $93.7M | |
| Total Equity | $7.9B | $10.7B | $13.9B | $19.6B | $20.5B | |
| Total Liabilities and Equity | $135.4B | $121.2B | $124.3B | $131.4B | $134.5B | |
| Cash and Short Terms | $20.1B | $18.3B | $19.9B | $20.8B | $20B | |
| Total Debt | $17B | $13.3B | $9.9B | $10.7B | $9.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7B | $16.8B | $15.8B | $14.7B | $14.8B | |
| Short Term Investments | $2.7B | $2.4B | $3B | $3.3B | $4.7B | |
| Accounts Receivable, Net | $5.9B | $6B | $4.9B | $5.4B | $5.4B | |
| Inventory | $36.6B | $33.7B | $38.3B | $40.7B | $44.9B | |
| Prepaid Expenses | $534.6M | $469.9M | $403.5M | $627.4M | $1B | |
| Other Current Assets | $629.5M | $444.2M | $817.8M | $620.9M | $568.2M | |
| Total Current Assets | $71.2B | $66B | $70.7B | $72.3B | $78B | |
| Property Plant And Equipment | $19.7B | $18.2B | $17.8B | $18.7B | $20.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.3B | $14.5B | $14.3B | $14.3B | -- | |
| Other Intangibles | $3.8B | $3.8B | $4B | $4.1B | -- | |
| Other Long-Term Assets | $151.2M | $459.8M | $1.5B | $1.6B | $2.1B | |
| Total Assets | $130.4B | $122.9B | $128.7B | $132.6B | $143.3B | |
| Accounts Payable | $13.2B | $11.5B | $15B | $15.3B | $15.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $281.3M | $262.3M | $253M | $235.4M | $277.1M | |
| Other Current Liabilities | $3.2B | $3.6B | $3.7B | $3.8B | $4.3B | |
| Total Current Liabilities | $62.6B | $56.3B | $60B | $61.8B | $66.6B | |
| Long-Term Debt | $14.7B | $12.3B | $10.1B | $9.5B | $9.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122.1B | $110.8B | $112.9B | $112.6B | $119.4B | |
| Common Stock | $922.6M | $880.6M | $862.5M | $856.4M | $858.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.8M | $27.9M | $38.2M | $38.9M | $98.5M | |
| Total Equity | $8.3B | $12.2B | $15.9B | $19.9B | $23.9B | |
| Total Liabilities and Equity | $130.4B | $122.9B | $128.7B | $132.6B | $143.3B | |
| Cash and Short Terms | $21.4B | $19.2B | $18.9B | $18B | $19.5B | |
| Total Debt | $17.9B | $12.5B | $10.2B | $10.5B | $10B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $4.9B | $4.4B | $3.9B | $4.4B | |
| Depreciation & Amoritzation | $3.2B | $2.8B | $2.9B | $2.4B | $3.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $400.9M | $448.4M | -$121.3M | $279.3M | -$113.6M | |
| Change in Inventories | $173.6M | $2.8B | -$3.4B | -$2B | -$3.8B | |
| Cash From Operations | -$6.2B | $5.5B | $6.6B | $6.8B | $8B | |
| Capital Expenditures | $2B | $2.3B | $2.6B | $3.3B | $4B | |
| Cash Acquisitions | -$728.6M | -$243.7M | -$533.6M | -$558.6M | -$635.3M | |
| Cash From Investing | $4.7B | -$3.2B | -$3.3B | -$4.5B | -$7.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.2B | -$1.5B | -$2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$404.3M | -$2.6B | -$946M | $518.6M | -$84.4M | |
| Cash From Financing | $7.8B | -$2.6B | -$2.2B | -$1.4B | -$2.8B | |
| Beginning Cash (CF) | $10.6B | $17.1B | $15.4B | $17.1B | $17.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3B | -$306.4M | $1.1B | $921.3M | -$2B | |
| Ending Cash (CF) | $16.5B | $17.2B | $16.7B | $17.8B | $16.2B | |
| Levered Free Cash Flow | -$8.2B | $3.2B | $4B | $3.5B | $4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $416.9M | $1.3B | $470.4M | $599.6M | $783.9M | |
| Depreciation & Amoritzation | $719.4M | $656.4M | $531.6M | $557.2M | $658.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $547.6M | -$514.5M | -$1.5B | $235.7M | |
| Capital Expenditures | $554.3M | $378.2M | $533.8M | $540.9M | $628.2M | |
| Cash Acquisitions | -$25.3M | -$158.2M | -$141.8M | -$121.7M | $50.5M | |
| Cash From Investing | -$33.7M | -$405.1M | -$763.6M | -$1.7B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$250.6M | $337.8M | $134.3M | -$70.6M | $27.4M | |
| Cash From Financing | -$250.6M | $297.4M | $45.1M | -$70.6M | -$80M | |
| Beginning Cash (CF) | $17.4B | $16.4B | $17B | $17.9B | $15.8B | |
| Foreign Exchange Rate Adjustment | $343.4M | $90.9M | -$166.5M | $190.1M | -$292.5M | |
| Additions / Reductions | $1.5B | $439.9M | -$1.2B | -$3.3B | -$1.1B | |
| Ending Cash (CF) | $19.2B | $16.9B | $15.6B | $14.8B | $14.4B | |
| Levered Free Cash Flow | $1.2B | $169.4M | -$1B | -$2.1B | -$392.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$375.1M | $5.9B | $3.5B | $4B | $4.6B | |
| Depreciation & Amoritzation | $3B | $2.7B | $2.7B | $2.5B | $3.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4B | $4.2B | $5.6B | $5.8B | $9.8B | |
| Capital Expenditures | $2.1B | $2.1B | $2.8B | $3.3B | $4.1B | |
| Cash Acquisitions | -$172.4M | -$376.6M | -$517.2M | -$538.5M | -$463.2M | |
| Cash From Investing | $4.5B | -$3.6B | -$3.6B | -$5.4B | -$6.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.2B | -$1.5B | -$2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4B | -$2B | -$1.1B | $313.7M | $13.5M | |
| Cash From Financing | $2.8B | -$2B | -$2.5B | -$1.5B | -$2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.3B | -$1.4B | -$555M | -$1.1B | $214.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $2.1B | $2.8B | $2.5B | $5.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $416.9M | $1.3B | $470.4M | $599.6M | $783.9M | |
| Depreciation & Amoritzation | $719.4M | $656.4M | $531.6M | $557.2M | $658.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $547.6M | -$514.5M | -$1.5B | $235.7M | |
| Capital Expenditures | $554.3M | $378.2M | $533.8M | $540.9M | $628.2M | |
| Cash Acquisitions | -$25.3M | -$158.2M | -$141.8M | -$121.7M | $50.5M | |
| Cash From Investing | -$33.7M | -$405.1M | -$763.6M | -$1.7B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$250.6M | $337.8M | $134.3M | -$70.6M | $27.4M | |
| Cash From Financing | -$250.6M | $297.4M | $45.1M | -$70.6M | -$80M | |
| Beginning Cash (CF) | $17.4B | $16.4B | $17B | $17.9B | $15.8B | |
| Foreign Exchange Rate Adjustment | $343.4M | $90.9M | -$166.5M | $190.1M | -$292.5M | |
| Additions / Reductions | $1.5B | $439.9M | -$1.2B | -$3.3B | -$1.1B | |
| Ending Cash (CF) | $19.2B | $16.9B | $15.6B | $14.8B | $14.4B | |
| Levered Free Cash Flow | $1.2B | $169.4M | -$1B | -$2.1B | -$392.5M | |
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Financial Ratios
EADSY
Sector
P/E ratio
29.04x
17.14x
PEG ratio
2.46x
0.27x
P/B ratio
5.76x
1.66x
Price / LTM sales
1.84x
0.88x
Growth Metrics
EADSY
Sector
Revenue growth
2.25%
2.37%
Earnings growth
30.46%
4.52%
Revenue (5-year growth)
-1.03%
4.4%
Earnings forecast
--
$0.29
Profitability
EADSY
Sector
Profitability FY 2024
$11.6B
$406.4M
Return on invested capital
15.47%
5.65%
Return on assets
3.49%
3.52%
Return on equity
22.94%
8.69%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
EADSY
Sector
Total cash
$19.5B
$163.2M
Short term investments
$4.3B
$37.1M
Total assets
$134.5B
$1.8B
Long term debt
$10B
$282.4M
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