Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
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74
FJTSF Quote, Financials, Valuation and Earnings
Last price:
$26.41
Seasonality move
:
3.28%
Day range:
$24.15 - $29.17
52-week range:
$14.68 - $30.30
Dividend yield:
0.69%
P/E ratio:
17.19x
P/S ratio:
2.27x
P/B ratio:
3.82x
Volume:
1.8K
Avg. volume:
2.8K
1-year change:
53.2%
Market cap:
$51.1B
Revenue:
$23.3B
EPS (TTM):
$1.68
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.8B | $31.9B | $27.4B | $24B | $23.3B | |
| Revenue Growth (YoY) | -4.61% | -5.7% | -14.15% | -12.26% | -3.15% | |
| Cost of Revenues | $23.7B | $22B | $19B | $16.3B | $15.6B | |
| Gross Profit | $10.2B | $10B | $8.4B | $7.7B | $7.7B | |
| Gross Profit Margin | 30.09% | 31.19% | 30.81% | 32.15% | 32.9% | |
| R&D Expenses | $1.1B | $937.5M | $808.5M | $800.8M | $664.1M | |
| Selling, General & Admin | $7.9B | $7.6B | $6.3B | $6.3B | $5.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.9B | $7.6B | $6.3B | $6B | $5.8B | |
| Operating Income | $2.3B | $2.4B | $2.1B | $1.7B | $1.8B | |
| Net Interest Expenses | $37.7M | $40.4M | $50.6M | $46.9M | $71.6M | |
| EBT. Incl. Unusual Items | $2.6B | $2B | $2.5B | $1.1B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$6.7M | $83.9M | |
| Income Tax Expense | $738.6M | $238.9M | $937.2M | -$639.9M | $419M | |
| Net Income to Company | $2.8B | $2.1B | $2.7B | $1.1B | $1.8B | |
| Minority Interest in Earnings | $102M | $271M | $219M | $18.7M | $16.8M | |
| Net Income to Common Excl Extra Items | $2B | $1.9B | $1.8B | $1.8B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.96 | $0.82 | $0.82 | $0.94 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.82 | $0.82 | $0.94 | $0.79 | |
| Weighted Average Basic Share | $2B | $2B | $1.9B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $2B | $2B | $1.9B | $1.9B | $1.8B | |
| EBITDA | $4B | $4B | $3.5B | $3B | $2.9B | |
| EBIT | $2.3B | $2.4B | $2.1B | $1.7B | $1.8B | |
| Revenue (Reported) | $33.8B | $31.9B | $27.4B | $24B | $23.3B | |
| Operating Income (Reported) | $2.3B | $2.4B | $2.1B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $2.3B | $2.4B | $2.1B | $1.7B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $6.4B | $6.3B | $5.3B | $5.5B | |
| Revenue Growth (YoY) | 0.14% | -18.07% | -1.52% | -15.81% | 4.23% | |
| Cost of Revenues | $5.5B | $4.5B | $4.4B | $3.6B | $3.6B | |
| Gross Profit | $2.3B | $1.9B | $1.9B | $1.8B | $1.9B | |
| Gross Profit Margin | 29.89% | 29.46% | 29.9% | 32.99% | 35.13% | |
| R&D Expenses | $238.9M | $177.1M | $204.1M | -- | -- | |
| Selling, General & Admin | $2B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Operating Income | $378.1M | $328.4M | $323M | $287.8M | $474.6M | |
| Net Interest Expenses | $6.2M | $6.6M | $10.4M | $29.6M | $3.8M | |
| EBT. Incl. Unusual Items | $428.5M | $578.9M | $336M | $173.1M | $506.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $22.9M | -- | |
| Income Tax Expense | $112.7M | $200M | $95M | $39M | $181.4M | |
| Net Income to Company | $453.4M | $667.3M | $349.6M | $162.9M | $794.2M | |
| Minority Interest in Earnings | $79.3M | $71.9M | $28.4M | $15.5M | $6.1M | |
| Net Income to Common Excl Extra Items | $340.7M | $467.3M | $257.5M | $118.4M | $618.1M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.20 | $0.12 | $0.07 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.20 | $0.12 | $0.07 | $0.34 | |
| Weighted Average Basic Share | $2B | $2B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $2B | $2B | $1.9B | $1.8B | $1.8B | |
| EBITDA | $789.6M | $636.8M | $611.8M | $537.4M | $689M | |
| EBIT | $378.1M | $328.4M | $323M | $287.8M | $474.6M | |
| Revenue (Reported) | $7.8B | $6.4B | $6.3B | $5.3B | $5.5B | |
| Operating Income (Reported) | $378.1M | $328.4M | $323M | $287.8M | $474.6M | |
| Operating Income (Adjusted) | $378.1M | $328.4M | $323M | $287.8M | $474.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.7B | $29.4B | $26.8B | $22.1B | $22.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.4B | $20.4B | $18.6B | $14.7B | $15B | |
| Gross Profit | $10.4B | $9.1B | $8.2B | $7.4B | $7.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1B | $838.2M | $880.8M | -- | -- | |
| Selling, General & Admin | $8B | $6.9B | $6.3B | $6B | $5.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8B | $6.9B | $6.3B | $5.7B | $5.8B | |
| Operating Income | $2.4B | $2.2B | $1.9B | $1.7B | $2.1B | |
| Net Interest Expenses | $28.9M | $33.5M | $50.2M | $71.7M | $57.1M | |
| EBT. Incl. Unusual Items | $2.8B | $2.1B | $2.1B | $973M | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $45.9M | $1.1B | |
| Income Tax Expense | $778.6M | $320.2M | $766M | -$660.5M | $569.2M | |
| Net Income to Company | $2.9B | $2.3B | $2.2B | $995.6M | $2.5B | |
| Minority Interest in Earnings | $202.1M | $291.6M | $111.7M | $11.3M | $8.8M | |
| Net Income to Common Excl Extra Items | $2.2B | $1.9B | $1.4B | $1.7B | $1.9B | |
| Basic EPS (Cont. Ops) | $0.98 | $0.84 | $0.70 | $0.91 | $1.69 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.84 | $0.69 | $0.91 | $1.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1B | $3.7B | $3.2B | $2.9B | $3.1B | |
| EBIT | $2.4B | $2.2B | $1.9B | $1.7B | $2.1B | |
| Revenue (Reported) | $33.7B | $29.4B | $26.8B | $22.1B | $22.9B | |
| Operating Income (Reported) | $2.4B | $2.2B | $1.9B | $1.7B | $2.1B | |
| Operating Income (Adjusted) | $2.4B | $2.2B | $1.9B | $1.7B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2B | $12.7B | $12.1B | $10.2B | $10.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6B | $9B | $8.6B | $7B | $7.1B | |
| Gross Profit | $4.6B | $3.7B | $3.5B | $3.2B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $464.7M | $365.8M | $436.7M | -- | -- | |
| Selling, General & Admin | $3.9B | $3.2B | $3.2B | $2.9B | $3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.9B | $3.2B | $3.2B | $2.9B | $3B | |
| Operating Income | $669.2M | $531M | $305.1M | $368.9M | $709M | |
| Net Interest Expenses | $12.4M | $14.8M | $19.3M | $44.3M | $23M | |
| EBT. Incl. Unusual Items | $790.4M | $833.8M | $363.5M | $285.3M | $748.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $52.5M | $1B | |
| Income Tax Expense | $204.7M | $284.8M | $111.5M | $70.3M | $242.9M | |
| Net Income to Company | $815.4M | $962.6M | $410.3M | $290.6M | $1.1B | |
| Minority Interest in Earnings | $128.4M | $149.3M | $41.8M | $33.1M | $25.1M | |
| Net Income to Common Excl Extra Items | $610.7M | $677.8M | $301.8M | $214.7M | $813M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.27 | $0.14 | $0.13 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.27 | $0.14 | $0.13 | $1.01 | |
| Weighted Average Basic Share | $4B | $3.9B | $3.7B | $3.7B | $3.6B | |
| Weighted Average Diluted Share | $4B | $3.9B | $3.8B | $3.7B | $3.6B | |
| EBITDA | $1.5B | $1.2B | $881.6M | $867.8M | $1.1B | |
| EBIT | $669.2M | $531M | $305.1M | $368.9M | $709M | |
| Revenue (Reported) | $15.2B | $12.7B | $12.1B | $10.2B | $10.7B | |
| Operating Income (Reported) | $669.2M | $531M | $305.1M | $368.9M | $709M | |
| Operating Income (Adjusted) | $669.2M | $531M | $305.1M | $368.9M | $709M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $4B | $2.7B | $2.3B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.7B | $7.2B | $7.9B | $7B | $7.3B | |
| Inventory | $2.1B | $2.6B | $2.5B | $2B | $1.4B | |
| Prepaid Expenses | -- | $958.7M | -- | -- | -- | |
| Other Current Assets | $1.2B | $744.1M | $651.9M | $655.3M | $731.3M | |
| Total Current Assets | $17B | $16B | $14.4B | $12.5B | $14.2B | |
| Property Plant And Equipment | $5.2B | $4.7B | $4.3B | $4B | $2.5B | |
| Long-Term Investments | $3B | $2.8B | $2.6B | $2B | $1.7B | |
| Goodwill | $373.8M | $389.1M | $413.8M | $529.9M | $523.5M | |
| Other Intangibles | $1.1B | $1.1B | $1.1B | $1.4B | $1.5B | |
| Other Long-Term Assets | $608.1M | $506.8M | $509.9M | $587.2M | $494.4M | |
| Total Assets | $28.9B | $27.5B | $24.5B | $23.2B | $23.4B | |
| Accounts Payable | $4.2B | $3.9B | $3.4B | $3B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $291.7M | $274.2M | $204.1M | $206M | $275.8M | |
| Total Current Liabilities | $11.7B | $10.9B | $9.6B | $8.7B | $9B | |
| Long-Term Debt | $1.3B | $960.3M | $808.5M | $720.1M | $669.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $13.3B | $11.5B | $10.5B | $10.7B | |
| Common Stock | $2.9B | $2.7B | $2.4B | $2.2B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.1B | $13.1B | $11.9B | $11.6B | $11.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $875.7M | $1B | $1.1B | $1.1B | $1.1B | |
| Total Equity | $14B | $14.1B | $13B | $12.7B | $12.7B | |
| Total Liabilities and Equity | $28.9B | $27.5B | $24.5B | $23.2B | $23.4B | |
| Cash and Short Terms | $4.4B | $4B | $2.7B | $2.3B | $1.6B | |
| Total Debt | $2.2B | $1.7B | $1.1B | $1B | $928.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $3.2B | $2.4B | $2.5B | $4.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5B | $5.5B | $5.7B | $5.8B | $5.6B | |
| Inventory | $2.7B | $2.7B | $2.5B | $2.5B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3B | $700.7M | $1.1B | $844M | -- | |
| Total Current Assets | $15.5B | $12.8B | $12.3B | $12.1B | $12.9B | |
| Property Plant And Equipment | $5.2B | $3.9B | $4B | $4.2B | $2.4B | |
| Long-Term Investments | $3B | $2.4B | $2.1B | $2.1B | $1.5B | |
| Goodwill | $370.7M | $381.2M | $665.7M | $544.8M | -- | |
| Other Intangibles | $1.1B | $935.7M | $1.1B | $1.6B | -- | |
| Other Long-Term Assets | $1.6B | $401.2M | $488.5M | $635.6M | -- | |
| Total Assets | $27.4B | $22.3B | $21.9B | $23.6B | $22B | |
| Accounts Payable | $3.9B | $3B | $2.7B | $2.7B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.8B | $215.6M | $194.8M | $218.2M | -- | |
| Total Current Liabilities | $10.3B | $8.1B | $8B | $8.5B | $6.9B | |
| Long-Term Debt | $1.2B | $754.9M | $703.3M | $692M | $641.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2B | $9.9B | $9.6B | $10.4B | $8.5B | |
| Common Stock | $2.9B | $2.2B | $2.2B | $2.3B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $978.2M | $988.5M | $1.1B | $1.2B | $122.7M | |
| Total Equity | $14.2B | $12.4B | $12.2B | $13.3B | $13.5B | |
| Total Liabilities and Equity | $27.4B | $22.3B | $21.9B | $23.6B | $22B | |
| Cash and Short Terms | $4.3B | $3.2B | $2.4B | $2.5B | $4.4B | |
| Total Debt | $1.2B | $754.9M | $703.3M | $692M | $641.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $2.1B | $2.7B | $1.1B | $1.8B | |
| Depreciation & Amoritzation | $1.6B | $1.6B | $1.3B | $1.3B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $262.2M | -$77.4M | -$482M | $109.8M | -$403M | |
| Change in Inventories | $33.1M | -$615.8M | -$383.3M | $306.8M | $322.7M | |
| Cash From Operations | $2.9B | $2.2B | $1.6B | $2.1B | $2B | |
| Capital Expenditures | $1.2B | $1.3B | $1.2B | $1.4B | $1.1B | |
| Cash Acquisitions | $165.7M | -- | -- | $222.7M | $163.9M | |
| Cash From Investing | -$840.5M | -$527.4M | -$315.9M | -$1.1B | -$748.8M | |
| Dividends Paid (Ex Special Dividend) | $377.6M | $370.9M | $333.6M | $325.7M | $324.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1M | $1.2M | $16.8M | $2M | -- | |
| Long-Term Debt Repaid | -$758.2M | -$475.9M | -$261.4M | -$14.7M | -- | |
| Repurchase of Common Stock | $189.9M | $446.4M | $1.1B | $713.5M | $1.2B | |
| Other Financing Activities | -$182.5M | -$16.9M | -$8.7M | -$55M | -$161M | |
| Cash From Financing | -$1.9B | -$1.7B | -$2.3B | -$1.2B | -$1.4B | |
| Beginning Cash (CF) | $4.4B | $4B | $2.4B | $2.3B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $271.5M | $19.5M | -$945.4M | -$95.2M | -$144.6M | |
| Ending Cash (CF) | $4.7B | $4.1B | $1.6B | $2.3B | $1.5B | |
| Levered Free Cash Flow | $1.7B | $935.2M | $385.4M | $784.1M | $937.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $453.4M | $667.3M | $349.6M | $162.9M | $794.2M | |
| Depreciation & Amoritzation | $411.5M | $308.5M | $274.8M | $260.6M | $210.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$670.3M | -$658.4M | -$939.2M | -$504.9M | -$730.1M | |
| Change in Inventories | -$227.2M | -$254.3M | $94.2M | -$123.5M | -$79.7M | |
| Cash From Operations | -$181.8M | -$266.4M | -$279.5M | -$203.1M | -$433M | |
| Capital Expenditures | $327.1M | $251.5M | $412.5M | $330.7M | $195.6M | |
| Cash Acquisitions | -- | $74M | $4.9M | -$54.7K | -- | |
| Cash From Investing | -$353.6M | $129.9M | -$394.9M | -$311.2M | $545.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$8M | $6.8M | -$3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.7K | $340.2K | -- | -- | -- | |
| Long-Term Debt Repaid | -$114.9M | -$145.5M | -- | -- | -- | |
| Repurchase of Common Stock | $97.7M | $180.7K | $176.5K | $184.6M | $139.2M | |
| Other Financing Activities | $19.6M | $29.2M | $203.5K | -- | -- | |
| Cash From Financing | -$365.5M | -$107.1M | -$118.5M | -$133.8M | -$162.3M | |
| Beginning Cash (CF) | $4.3B | $3.2B | $2.4B | $2.5B | $4.4B | |
| Foreign Exchange Rate Adjustment | -$10.4M | $5.6M | $26.6M | -$116M | $46.6M | |
| Additions / Reductions | -$911.2M | -$238M | -$766.2M | -$764.1M | -$2.9M | |
| Ending Cash (CF) | $3.3B | $2.9B | $1.7B | $1.6B | $4.4B | |
| Levered Free Cash Flow | -$508.9M | -$517.9M | -$692M | -$533.8M | -$628.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $2.3B | $2.2B | $995.6M | $2.5B | |
| Depreciation & Amoritzation | $1.7B | $1.5B | $1.2B | $1.2B | $969.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $89.5M | -$1.1B | -$343.4M | $92.3M | -$88.7M | |
| Change in Inventories | -$264.1M | -$862.2M | $166.2M | $151.6M | $387.1M | |
| Cash From Operations | $3B | $1.4B | $2B | $2.1B | $2.2B | |
| Capital Expenditures | $1.3B | $1.2B | $1.3B | $1.2B | $918M | |
| Cash Acquisitions | $167.6M | $74.1M | $203.9M | -$64M | $163.5M | |
| Cash From Investing | -$1B | -$249.1M | -$728.4M | -$961.3M | $1.6B | |
| Dividends Paid (Ex Special Dividend) | $373.6M | $358M | $323.2M | $321.1M | $333.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$865.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $379.3M | $256.5M | $1.1B | $879.2M | $1.1B | |
| Other Financing Activities | -$170.5M | -$21.4M | -$51M | -- | -- | |
| Cash From Financing | -$2.2B | -$1.4B | -$2B | -$1.1B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$155.9M | -$130.3M | -$691.2M | -$29.3M | $2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $136.1M | $620.9M | $834.2M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $815.4M | $962.6M | $410.3M | $290.6M | $1.1B | |
| Depreciation & Amoritzation | $816.4M | $652.6M | $562.5M | $510M | $424.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.7B | $1.5B | $1.5B | $1.5B | $1.8B | |
| Change in Inventories | -$561M | -$788.8M | -$238.6M | -$385.8M | -$321.5M | |
| Cash From Operations | $1.6B | $693.6M | $944M | $911.8M | $1.1B | |
| Capital Expenditures | $622.1M | $566.2M | $650.4M | $547.8M | $410M | |
| Cash Acquisitions | -- | $74.1M | $281.3M | $375.3K | -- | |
| Cash From Investing | -$618.8M | -$320.3M | -$704.5M | -$588.8M | $1.8B | |
| Dividends Paid (Ex Special Dividend) | $181.9M | $166.5M | $156.3M | $160.2M | $168.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $617.8K | $340.2K | -- | -- | -- | |
| Long-Term Debt Repaid | -$390.7M | -$145.5M | -- | -- | -- | |
| Repurchase of Common Stock | $190M | $396.4K | $387.4K | $184.6M | $139.2M | |
| Other Financing Activities | $9.9M | $5.4M | -$36.9M | -- | -$34.5M | |
| Cash From Financing | -$996.2M | -$635.7M | -$299.2M | -$176.4M | -$778.6M | |
| Beginning Cash (CF) | $9.5B | $6.6B | $5.6B | $5.5B | $8.8B | |
| Foreign Exchange Rate Adjustment | -$4.2M | $74.3M | $93.6M | -$49.3M | $106.2M | |
| Additions / Reductions | -$45.9M | -$188.1M | $33.9M | $97.3M | $2.2B | |
| Ending Cash (CF) | $9.4B | $6.5B | $5.8B | $5.5B | $11.2B | |
| Levered Free Cash Flow | $951.3M | $127.4M | $293.6M | $364.1M | $726.8M | |
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Financial Ratios
FJTSF
Sector
P/E ratio
17.19x
23.97x
PEG ratio
0.20x
0.00x
P/B ratio
3.82x
2.17x
Price / LTM sales
2.27x
1.43x
Growth Metrics
FJTSF
Sector
Revenue growth
4.23%
6.68%
Earnings growth
403.81%
10.8%
Revenue (5-year growth)
-8.08%
5.02%
Earnings forecast
--
$0.13
Profitability
FJTSF
Sector
Profitability FY 2024
$7.7B
$32.1M
Return on invested capital
13.05%
-0.31%
Return on assets
8.49%
-1.19%
Return on equity
14.9%
0.44%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
29
Balance Sheet
FJTSF
Sector
Total cash
$4.4B
$41.6M
Short term investments
--
$16.4M
Total assets
$23.4B
$162.5M
Long term debt
$641.9M
$4.9M
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