Is Goldman Sachs Going to Go Up?
Shares of financial giant Goldman Sachs (NYSE:GS) have soared by…
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75
FJTSY Quote, Financials, Valuation and Earnings
Last price:
$27.30
Seasonality move
:
-1.79%
Day range:
$28.62 - $30.05
52-week range:
$17.00 - $30.05
Dividend yield:
0%
P/E ratio:
17.11x
P/S ratio:
2.25x
P/B ratio:
3.81x
Volume:
121.6K
Avg. volume:
132.9K
1-year change:
68.05%
Market cap:
$51B
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) | $0.10 | $0.08 | $0.08 | $0.94 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.08 | $0.08 | $0.94 | $0.79 | |
| Weighted Average Basic Share | $2B | $19.8B | $1.9B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $2B | $19.8B | $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 | $453M | $676.7M | $357.3M | $151.5M | $1.8B | |
| 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) | $0.01 | $0.02 | $0.12 | $0.07 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | $0.12 | $0.07 | $0.34 | |
| Weighted Average Basic Share | $19.8B | $19.7B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $19.8B | $19.7B | $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 | $3B | $2.3B | $2.2B | $1B | $3.7B | |
| 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) | $0.10 | $0.08 | $0.20 | $0.91 | $1.69 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.08 | $0.19 | $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 | $814.9M | $972M | $418.1M | $279.1M | $2.1B | |
| 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) | $0.02 | $0.03 | $0.14 | $0.13 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.03 | $0.14 | $0.13 | $1.01 | |
| Weighted Average Basic Share | $39.7B | $39.3B | $3.7B | $3.7B | $3.6B | |
| Weighted Average Diluted Share | $39.7B | $39.4B | $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 | $1.3B | $13.1B | $1.2B | $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 | $453M | $676.7M | $357.3M | $151.5M | $1.8B | |
| Depreciation & Amoritzation | $410.8M | $305.8M | $285.5M | $240.4M | $217M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$685.6M | -$751.4M | -$909.9M | -$565.4M | -$700M | |
| Change in Inventories | -$226.3M | -$243.5M | $89.6M | -$108.3M | -$85M | |
| Cash From Operations | -$189.3M | -$306.8M | -$261.6M | -$239.1M | -$414.4M | |
| Capital Expenditures | $326.6M | $248.2M | $424.8M | $309.1M | $202.3M | |
| Cash Acquisitions | -- | $76.1M | $10.2M | -$69.5K | -- | |
| Cash From Investing | -$353.3M | $149M | -$408.3M | -$288M | $574.4M | |
| Dividends Paid (Ex Special Dividend) | -$735.8K | -$5.7M | -$5M | $454.3K | -$727.2K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.7K | $340.2K | -- | -- | -- | |
| Long-Term Debt Repaid | -$114.9M | -$145.5M | -- | -- | -- | |
| Repurchase of Common Stock | $97.5M | $178.7K | $183.9K | $177.3M | $141.5M | |
| Other Financing Activities | $19.6M | $29.2M | $203.5K | -- | -- | |
| Cash From Financing | -$363.8M | -$92.3M | -$124.1M | -$126.8M | -$175.1M | |
| Beginning Cash (CF) | $4.3B | $3.2B | $2.4B | $2.5B | $4.4B | |
| Foreign Exchange Rate Adjustment | -$10.4M | $3.4M | $28.4M | -$114M | $48.3M | |
| Additions / Reductions | -$916.8M | -$246.6M | -$765.6M | -$767.9M | $33.3M | |
| Ending Cash (CF) | $3.3B | $2.9B | $1.7B | $1.6B | $4.5B | |
| Levered Free Cash Flow | -$516M | -$555M | -$686.4M | -$548.2M | -$616.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $2.3B | $2.2B | $1B | $3.7B | |
| Depreciation & Amoritzation | $1.7B | $1.5B | $1.3B | $1.2B | $993.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $89.1M | -$1.4B | -$322.9M | $5.2M | $3.2M | |
| Change in Inventories | -$262.1M | -$835.9M | $149.9M | $178.9M | $365.6M | |
| Cash From Operations | $3B | $1.3B | $1.9B | $2B | $2.3B | |
| Capital Expenditures | $1.3B | $1.2B | $1.3B | $1.2B | $943.1M | |
| Cash Acquisitions | $167.3M | $76.2M | $210.4M | -$63.8M | $169M | |
| Cash From Investing | -$1.1B | -$212M | -$733.9M | -$952M | $1.6B | |
| Dividends Paid (Ex Special Dividend) | $374.5M | $351.9M | $333.6M | $319.8M | $341.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$865.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $381M | $258.5M | $1.1B | $889.5M | $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 | -$153.5M | -$125.9M | -$718.3M | -$36.1M | $2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $84.5M | $596M | $833.6M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $814.9M | $972M | $418.1M | $279.1M | $2.1B | |
| Depreciation & Amoritzation | $815.7M | $649.9M | $573.1M | $489.8M | $431.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.7B | $1.4B | $1.6B | $1.5B | $1.9B | |
| Change in Inventories | -$560.1M | -$778.1M | -$243.1M | -$370.6M | -$326.7M | |
| Cash From Operations | $1.6B | $653.1M | $961.8M | $875.9M | $1.2B | |
| Capital Expenditures | $621.6M | $562.8M | $662.7M | $526.1M | $416.7M | |
| Cash Acquisitions | -- | $76.2M | $286.6M | $360.5K | -- | |
| Cash From Investing | -$618.5M | -$301.2M | -$717.9M | -$565.6M | $1.8B | |
| Dividends Paid (Ex Special Dividend) | $181.2M | $160.8M | $159.3M | $153.9M | $171.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $617.8K | $340.2K | -- | -- | -- | |
| Long-Term Debt Repaid | -$390.7M | -$145.5M | -- | -- | -- | |
| Repurchase of Common Stock | $189.8M | $394.4K | $394.8K | $177.4M | $141.5M | |
| Other Financing Activities | $9.9M | $5.4M | -$36.9M | -- | -$34.5M | |
| Cash From Financing | -$994.5M | -$620.8M | -$304.8M | -$169.4M | -$791.4M | |
| Beginning Cash (CF) | $9.5B | $6.6B | $5.6B | $5.5B | $8.8B | |
| Foreign Exchange Rate Adjustment | -$4.3M | $72.2M | $95.4M | -$47.4M | $107.9M | |
| Additions / Reductions | -$51.4M | -$196.8M | $34.6M | $93.5M | $2.3B | |
| Ending Cash (CF) | $9.4B | $6.5B | $5.8B | $5.5B | $11.2B | |
| Levered Free Cash Flow | $944.3M | $90.3M | $299.1M | $349.7M | $738.7M | |
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Financial Ratios
FJTSY
Sector
P/E ratio
17.11x
24.38x
PEG ratio
0.20x
0.00x
P/B ratio
3.81x
2.23x
Price / LTM sales
2.25x
1.42x
Growth Metrics
FJTSY
Sector
Revenue growth
4.23%
6.6%
Earnings growth
403.81%
10.85%
Revenue (5-year growth)
-8.08%
4.81%
Earnings forecast
--
$0.15
Profitability
FJTSY
Sector
Profitability FY 2024
$7.7B
$29M
Return on invested capital
13.05%
-0.65%
Return on assets
8.49%
-1.48%
Return on equity
14.9%
0.22%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
FJTSY
Sector
Total cash
$4.4B
$38.6M
Short term investments
--
$16.2M
Total assets
$23.4B
$153.8M
Long term debt
$641.9M
$4.3M
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