Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
69
ELEZF Quote, Financials, Valuation and Earnings
Last price:
$35.39
Seasonality move
:
3.81%
Day range:
$35.39 - $35.39
52-week range:
$20.61 - $36.05
Dividend yield:
4.16%
P/E ratio:
15.30x
P/S ratio:
1.60x
P/B ratio:
3.61x
Volume:
--
Avg. volume:
10
1-year change:
60.86%
Market cap:
$36.7B
Revenue:
$22.6B
EPS (TTM):
$2.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.1B | $24.3B | $34.2B | $27.1B | $22.6B | |
| Revenue Growth (YoY) | -11.48% | 27.32% | 40.98% | -20.76% | -16.45% | |
| Cost of Revenues | $13B | $20.5B | $26.7B | $19.5B | $16B | |
| Gross Profit | $6.1B | $3.8B | $7.5B | $7.6B | $6.6B | |
| Gross Profit Margin | 32.06% | 15.53% | 22.07% | 27.97% | 29.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $171.3M | $407.8M | $400.4M | $409.7M | $382.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5B | $1.4B | $1.6B | $2.2B | $2.3B | |
| Operating Income | $2.6B | $2.4B | $5.9B | $5.3B | $4.3B | |
| Net Interest Expenses | $150.7M | $169M | $261.7M | $593.5M | $538.7M | |
| EBT. Incl. Unusual Items | $2B | $2.3B | $3.6B | $1.1B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $443.1M | $552M | $936.4M | $327.6M | $752.9M | |
| Net Income to Company | $2B | $2.3B | $3.7B | $1.2B | $2.8B | |
| Minority Interest in Earnings | -$6.9M | $26M | $57.8M | $21.6M | $5.4M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.7B | $2.7B | $823.8M | $2B | |
| Basic EPS (Cont. Ops) | $1.51 | $1.60 | $2.52 | $0.76 | $1.93 | |
| Diluted EPS (Cont. Ops) | $1.51 | $1.60 | $2.52 | $0.76 | $1.93 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $4.4B | $4.2B | $7.7B | $7.3B | $6.4B | |
| EBIT | $2.2B | $2.4B | $5.9B | $5.3B | $4.3B | |
| Revenue (Reported) | $19.1B | $24.3B | $34.2B | $27.1B | $22.6B | |
| Operating Income (Reported) | $2.6B | $2.4B | $5.9B | $5.3B | $4.3B | |
| Operating Income (Adjusted) | $2.2B | $2.4B | $5.9B | $5.3B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $9.8B | $6.5B | $5.8B | $5.8B | |
| Revenue Growth (YoY) | 28.17% | 60.76% | -33.09% | -11.56% | 0.72% | |
| Cost of Revenues | $5.3B | $7.6B | $4.9B | $4.3B | $4.3B | |
| Gross Profit | $759.1M | $2.1B | $1.6B | $1.4B | $1.5B | |
| Gross Profit Margin | 12.52% | 21.64% | 25.26% | 24.67% | 25.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $350.1M | $349.3M | $325.3M | $310.9M | $379.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $275.8M | $321.1M | $315.5M | $323M | $366.9M | |
| Operating Income | $483.3M | $1.8B | $1.3B | $1.1B | $1.1B | |
| Net Interest Expenses | $50.7M | $97.7M | $182.8M | $173.6M | $126.2M | |
| EBT. Incl. Unusual Items | $955.9M | $1B | $263.3M | $860.2M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $216.9M | $262.8M | $66.4M | $196.6M | $254.7M | |
| Net Income to Company | $927.2M | $1B | $266.5M | $863.5M | $1.1B | |
| Minority Interest in Earnings | $1.2M | $6M | $4.4M | $3.3M | $15.2M | |
| Net Income to Common Excl Extra Items | $740.2M | $746M | $200.2M | $666.8M | $798.1M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.70 | $0.19 | $0.63 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.70 | $0.19 | $0.63 | $0.75 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| EBITDA | $932.4M | $2.2B | $1.8B | $1.6B | $1.7B | |
| EBIT | $483.3M | $1.8B | $1.3B | $1.1B | $1.1B | |
| Revenue (Reported) | $6.1B | $9.8B | $6.5B | $5.8B | $5.8B | |
| Operating Income (Reported) | $483.3M | $1.8B | $1.3B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $483.3M | $1.8B | $1.3B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.9B | $33.8B | $28.8B | $23.5B | $23.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.9B | $23B | $21B | $18B | $17.3B | |
| Gross Profit | $3B | $10.9B | $7.8B | $5.5B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.2B | $1.5B | $2.2B | |
| Operating Income | $1.8B | $9.5B | $6.5B | $3.9B | $3.9B | |
| Net Interest Expenses | $230.7M | $284.7M | $661.1M | $740.9M | $511.2M | |
| EBT. Incl. Unusual Items | $2.1B | $2.4B | $2.9B | $1.6B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $449.3M | $617.5M | $782.3M | $423.1M | $820.6M | |
| Net Income to Company | $2B | $2.4B | $2.9B | $1.6B | $3.3B | |
| Minority Interest in Earnings | $9.6M | $64.1M | $28.4M | $7.6M | $40.7M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.8B | $2.1B | $1.2B | $2.5B | |
| Basic EPS (Cont. Ops) | $1.51 | $1.61 | $1.94 | $1.12 | $2.31 | |
| Diluted EPS (Cont. Ops) | $1.52 | $1.61 | $1.94 | $1.12 | $2.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6B | $11.2B | $8.4B | $5.9B | $6.1B | |
| EBIT | $1.8B | $9.5B | $6.5B | $3.9B | $3.9B | |
| Revenue (Reported) | $21.9B | $33.8B | $28.8B | $23.5B | $23.3B | |
| Operating Income (Reported) | $1.8B | $9.5B | $6.5B | $3.9B | $3.9B | |
| Operating Income (Adjusted) | $1.8B | $9.5B | $6.5B | $3.9B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $25.8B | $20.4B | $16.8B | $17.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13B | $20.9B | $14.9B | $12.5B | $12.9B | |
| Gross Profit | $3.7B | $4.9B | $5.5B | $4.3B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $350.1M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $969.6M | $950M | $1.1B | $1.8B | |
| Operating Income | $1.8B | $4B | $4.6B | $3.3B | $2.8B | |
| Net Interest Expenses | $63.9M | $221.9M | $526.5M | $505.4M | $325.6M | |
| EBT. Incl. Unusual Items | $2.3B | $2.4B | $1.6B | $2.1B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $550.7M | $610.7M | $467.1M | $562.9M | $630.8M | |
| Net Income to Company | $2.3B | $2.4B | $1.6B | $2.1B | $2.7B | |
| Minority Interest in Earnings | -$4.8M | $45.8M | $15.1M | $1.2M | $36.4M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.8B | $1.2B | $1.5B | $2B | |
| Basic EPS (Cont. Ops) | $1.65 | $1.64 | $1.08 | $1.44 | $1.82 | |
| Diluted EPS (Cont. Ops) | $1.65 | $1.64 | $1.08 | $1.44 | $1.82 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| EBITDA | $3.2B | $5.2B | $6B | $4.8B | $4.5B | |
| EBIT | $1.8B | $4B | $4.6B | $3.3B | $2.8B | |
| Revenue (Reported) | $16.7B | $25.8B | $20.4B | $16.8B | $17.5B | |
| Operating Income (Reported) | $1.8B | $4B | $4.6B | $3.3B | $2.8B | |
| Operating Income (Adjusted) | $1.8B | $4B | $4.6B | $3.3B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $487.1M | $799.5M | $929.6M | $2.3B | $869.8M | |
| Short Term Investments | $46.7M | $991.8M | $6.7B | $1.3B | $521.3M | |
| Accounts Receivable, Net | $2.7B | $4.9B | $4.8B | $4.6B | $3.7B | |
| Inventory | $1.3B | $1.5B | $2.3B | $2.3B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1B | $2.4B | $522.9M | $466.2M | |
| Total Current Assets | $7.7B | $13.3B | $21.3B | $13.8B | $9.4B | |
| Property Plant And Equipment | $26.3B | $25.1B | $23.8B | $25.2B | $23.8B | |
| Long-Term Investments | -- | $1.8B | $2.9B | $2.1B | $1.6B | |
| Goodwill | $568.2M | $523.1M | $495.4M | $510.7M | $480.7M | |
| Other Intangibles | $1.7B | $1.7B | $1.8B | $1.8B | $1.6B | |
| Other Long-Term Assets | $300.1M | $298.9M | $326M | $426.7M | $505.7M | |
| Total Assets | $39.4B | $45.5B | $53.4B | $45.6B | $38.7B | |
| Accounts Payable | $4.6B | $4.3B | $5.1B | $5.6B | $4.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $77.5M | $92.8M | $94.4M | $92.9M | $89.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $607.7M | |
| Total Current Liabilities | $10.5B | $18B | $22.1B | $16.1B | $9.3B | |
| Long-Term Debt | $6.3B | $8.2B | $12.5B | $10.6B | $10.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.3B | $38.9B | $47B | $37.4B | $29B | |
| Common Stock | $1.6B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9B | $6.1B | $5.9B | $7.8B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $184.5M | $186.5M | $214.5M | $206.6M | $976.5M | |
| Total Equity | $9.2B | $6.3B | $6.1B | $8B | $9.4B | |
| Total Liabilities and Equity | $39.4B | $45.2B | $53.2B | $45.4B | $38.4B | |
| Cash and Short Terms | $533.8M | $799.5M | $929.6M | $2.3B | $869.8M | |
| Total Debt | $8B | $8.3B | $12.6B | $10.7B | $10.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $551.5M | $349.4M | $2.8B | $230.3M | |
| Short Term Investments | $1.6B | $10.8B | $4.3B | $1.2B | -- | |
| Accounts Receivable, Net | $12.4B | $8.2B | $5.3B | $4.7B | $4.7B | |
| Inventory | $1.3B | $1.5B | $1.4B | $1.6B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.4B | $27.5B | $13.3B | $11.7B | $9.3B | |
| Property Plant And Equipment | $25.1B | $21.6B | $23.8B | $25.5B | $27.9B | |
| Long-Term Investments | $2.3B | $4.1B | $1.9B | $1.8B | $1.7B | |
| Goodwill | $535.9M | $454.1M | $489M | $516M | -- | |
| Other Intangibles | $1.8B | $1.6B | $1.8B | $1.9B | -- | |
| Other Long-Term Assets | -- | $264.4M | $386.4M | $491.4M | -- | |
| Total Assets | $48.3B | $59.4B | $43.5B | $43.5B | $43.6B | |
| Accounts Payable | $13.7B | $7.8B | $5.1B | $4.6B | $4.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $92.8M | -- | -- | $98.3M | -- | |
| Other Current Liabilities | $4.6M | -- | -- | -$3.4M | -- | |
| Total Current Liabilities | $20.2B | $28.8B | $12.1B | $13.2B | $9.9B | |
| Long-Term Debt | $7.2B | $12.7B | $13.1B | $10.7B | $11.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.1B | $57.3B | $35.4B | $34B | $32B | |
| Common Stock | $1.5B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $175M | $186.1M | $192.7M | $193.1M | $1.1B | |
| Total Equity | $8.1B | $1.9B | $7.9B | $9.2B | $11.2B | |
| Total Liabilities and Equity | $48.3B | $59.2B | $43.3B | $43.2B | $43.3B | |
| Cash and Short Terms | $2.2B | $551.5M | $349.4M | $2.8B | $230.3M | |
| Total Debt | $12.3B | $12.7B | $13.1B | $10.7B | $11.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.3B | $3.7B | $1.2B | $2.8B | |
| Depreciation & Amoritzation | $2.2B | $1.8B | $1.7B | $1.9B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $35.4M | -$2.7B | -$309M | $389.2M | $864.3M | |
| Change in Inventories | -$257M | -$540.2M | -$1.4B | -$1B | -$903.2M | |
| Cash From Operations | $3.4B | $3B | $3.4B | $3.2B | $3.9B | |
| Capital Expenditures | $1.9B | $2.5B | $2.2B | $2.5B | $2B | |
| Cash Acquisitions | $4.6M | -- | $9.5M | $7.6M | $1.1M | |
| Cash From Investing | -$2B | -$3.6B | -$8.6B | $3.4B | -$524.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | $2.5B | $1.6B | $1.8B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $962.7M | $1.7B | $4.1B | $3.6B | $885.4M | |
| Long-Term Debt Repaid | -$656.7M | -$26M | -$9.5M | -$1.3B | -$43.3M | |
| Repurchase of Common Stock | -- | -- | $13.7M | $20.5M | $14.1M | |
| Other Financing Activities | -- | -- | -- | -$5.3B | -$3.5B | |
| Cash From Financing | -$1.2B | $888.8M | $7B | -$7.2B | -$4.7B | |
| Beginning Cash (CF) | $254.7M | $799.5M | $929.6M | $2.3B | $869.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $205.6M | $260M | $1.8B | -$590.3M | -$1.4B | |
| Ending Cash (CF) | $460.2M | $1.1B | $2.7B | $1.7B | -$493.1M | |
| Levered Free Cash Flow | $1.4B | $542.5M | $1.1B | $683.3M | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $927.2M | $1B | $266.5M | $863.5M | $1.1B | |
| Depreciation & Amoritzation | $429.3M | $411.7M | $466.7M | $513M | $613.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.8B | -$2.3B | -$337.2M | -$87.9M | -$128.3M | |
| Change in Inventories | -$87.1M | -$341.3M | -$103.3M | -$145M | -$315.1M | |
| Cash From Operations | $486M | $1.2B | $1.1B | $1.5B | $1.5B | |
| Capital Expenditures | $580.9M | $562.8M | $613.5M | $465.8M | $526.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$890.6M | -$6.2B | $536.3M | -$264.7M | -$373.3M | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $998.7M | $1.8B | $581.1M | $1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$142.6M | $2B | $289.7M | $99.4M | -- | |
| Long-Term Debt Repaid | -$3.5M | $1.3M | -$167.1M | $292.7K | -- | |
| Repurchase of Common Stock | -- | $1M | $9.8M | $3.3M | $311.6M | |
| Other Financing Activities | $4.8M | $7.5M | -- | -- | -- | |
| Cash From Financing | $934.7M | $5.8B | -$2.3B | -$784.4M | -$1B | |
| Beginning Cash (CF) | $658.3M | $551.5M | $349.4M | $2.8B | $230.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $530M | $814.4M | -$645.1M | $498.7M | $117.8M | |
| Ending Cash (CF) | $1.2B | $1.4B | -$295.7M | $3.3B | $348.1M | |
| Levered Free Cash Flow | -$94.9M | $645.3M | $472.1M | $1.1B | $991.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.4B | $2.9B | $1.6B | $3.3B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.9B | $2B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6B | -$3.4B | $3.3B | $879.3M | $796.6M | |
| Change in Inventories | -$443M | -$838.9M | -$774.5M | -$1.3B | -$1.2B | |
| Cash From Operations | $2.1B | $3.7B | $4.1B | $3.5B | $4.9B | |
| Capital Expenditures | $2.1B | $2.1B | $2B | $1.7B | $2B | |
| Cash Acquisitions | -- | -- | $9.2M | $7.5M | $1.1M | |
| Cash From Investing | -$2.5B | -$11.9B | $4.6B | -$523.2M | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | $2.5B | $1.6B | $1.8B | $1.2B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $416.8M | $6.3B | $2.2B | $408.5M | -- | |
| Long-Term Debt Repaid | -$22.9M | -$24.2M | -$1.2B | -$204.5M | -- | |
| Repurchase of Common Stock | -- | $19.3M | $18.9M | $11M | $530.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $646.2M | $9.3B | -$9.1B | -$2.1B | -$5.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $256.7M | $1.1B | -$348.8M | $903.5M | -$2.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.9M | $1.6B | $2.1B | $1.8B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.4B | $1.6B | $2.1B | $2.7B | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6B | -$3.3B | $408M | $888.9M | $848.4M | |
| Change in Inventories | -$461.9M | -$764.6M | -$163.9M | -$460.8M | -$805.1M | |
| Cash From Operations | $1.1B | $1.8B | $2.6B | $3B | $4.1B | |
| Capital Expenditures | $1.5B | $1.6B | $1.8B | $1.5B | $1.5B | |
| Cash Acquisitions | -$41M | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$10.3B | $3B | -$936.2M | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | $726.6M | $1.6B | $1.8B | $1.2B | $1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $452.8M | $5.1B | $3.1B | $118.8M | $10.2M | |
| Long-Term Debt Repaid | -$5.9M | -$4M | -$1.2B | -$37.4M | -$19.3M | |
| Repurchase of Common Stock | -- | $19.3M | $23.7M | $14.2M | $530.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $9.6B | -$6.7B | -$1.6B | -$2.1B | |
| Beginning Cash (CF) | $1.7B | $1.4B | $2.2B | $6.6B | $595M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $257.7M | $1.1B | -$1B | $463.6M | -$704.6M | |
| Ending Cash (CF) | $2B | $2.4B | $1.2B | $7.1B | -$109.7M | |
| Levered Free Cash Flow | -$463.7M | $194.7M | $815.5M | $1.5B | $2.5B | |
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Financial Ratios
ELEZF
Sector
P/E ratio
15.30x
15.47x
PEG ratio
0.14x
0.28x
P/B ratio
3.61x
1.48x
Price / LTM sales
1.60x
1.60x
Growth Metrics
ELEZF
Sector
Revenue growth
0.72%
4.63%
Earnings growth
19.93%
--
Revenue (5-year growth)
0.99%
4.67%
Earnings forecast
--
$0.39
Profitability
ELEZF
Sector
Profitability FY 2024
$6.6B
$738.2M
Return on invested capital
11.34%
3.48%
Return on assets
5.9%
2.6%
Return on equity
24.15%
8.26%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
28
Balance Sheet
ELEZF
Sector
Total cash
$230.3M
$340.8M
Short term investments
$521.3M
$93.7M
Total assets
$38.7B
$9.5B
Long term debt
$11.4B
$1.4B
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