Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
37
FUIZF Quote, Financials, Valuation and Earnings
Last price:
$17.14
Seasonality move
:
7.16%
Day range:
$17.14 - $17.14
52-week range:
$16.72 - $17.14
Dividend yield:
12.52%
P/E ratio:
6.50x
P/S ratio:
0.84x
P/B ratio:
0.79x
Volume:
--
Avg. volume:
--
1-year change:
2.5%
Market cap:
$24B
Revenue:
$27.1B
EPS (TTM):
$2.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.6B | $31.5B | $20.5B | $22B | $27.1B | |
| Revenue Growth (YoY) | 10.24% | -3.42% | -34.81% | 7.09% | 23.36% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.3B | $6.6B | -$1.3B | $1.9B | $1.9B | |
| Operating Expenses | -$10B | -$10B | $11.4B | -$9.3B | -$6.2B | |
| Operating Income | $10B | $10B | -$11.4B | $9.3B | $6.2B | |
| Net Interest Expenses | $1.1B | $904.1M | $1.7B | $3.3B | $3.8B | |
| EBT. Incl. Unusual Items | $3.5B | $5.9B | $2B | $2.3B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $412.9M | $657.1M | $438.8M | $301.6M | $667.8M | |
| Net Income to Company | $3.5B | $5.9B | $2.1B | $2.4B | $5.4B | |
| Minority Interest in Earnings | $23.7M | $95.8M | $31.5M | -$31.3M | $1.3M | |
| Net Income to Common Excl Extra Items | $3.1B | $5.3B | $1.6B | $2.1B | $4.7B | |
| Basic EPS (Cont. Ops) | $2.26 | $3.86 | $1.08 | $1.47 | $3.27 | |
| Diluted EPS (Cont. Ops) | $2.26 | $3.86 | $1.08 | $1.47 | $3.27 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.5B | $5.9B | $2B | $2.3B | $5.3B | |
| Revenue (Reported) | $32.6B | $31.5B | $20.5B | $22B | $27.1B | |
| Operating Income (Reported) | $10B | $10B | -$11.4B | $9.3B | $6.2B | |
| Operating Income (Adjusted) | $3.5B | $5.9B | $2B | $2.3B | $5.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $1.4B | $3.2B | $6.8B | $9.7B | |
| Revenue Growth (YoY) | -36.39% | -77.23% | 131.16% | 109.66% | 42.04% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4B | -$2.3B | -$1.1B | $2.9B | -- | |
| Operating Expenses | -$498.2M | $4.6B | $1.1B | -$2.5B | -$3.8B | |
| Operating Income | $498.2M | -$4.6B | -$1.1B | $2.5B | $3.8B | |
| Net Interest Expenses | $231.7M | $463.3M | $856.9M | $987.5M | $971.2M | |
| EBT. Incl. Unusual Items | $1.7B | $583.2M | $995.5M | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118.5M | $93.9M | $240.1M | $216.5M | $168.4M | |
| Net Income to Company | $1.7B | $483.7M | $974.8M | $1.5B | -- | |
| Minority Interest in Earnings | $28.1M | $13.6M | -$5.3M | $3.8M | $10.1M | |
| Net Income to Common Excl Extra Items | $1.6B | $484.1M | $780.5M | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.15 | $0.34 | $0.58 | $0.91 | $0.94 | |
| Diluted EPS (Cont. Ops) | $1.15 | $0.34 | $0.58 | $0.91 | $0.94 | |
| Weighted Average Basic Share | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.7B | $583.2M | $995.5M | $1.4B | $1.5B | |
| Revenue (Reported) | $6.2B | $1.4B | $3.2B | $6.8B | $9.7B | |
| Operating Income (Reported) | $498.2M | -$4.6B | -$1.1B | $2.5B | $3.8B | |
| Operating Income (Adjusted) | $1.7B | $583.2M | $995.5M | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.2B | $11.5B | $25.1B | $30.6B | $28.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.8B | -$1.7B | $1B | $5.1B | -- | |
| Operating Expenses | -$12.4B | $11B | -$5.8B | -$12B | -$9B | |
| Operating Income | $12.4B | -$11B | $5.8B | $12B | $9B | |
| Net Interest Expenses | $896.8M | $1.2B | $3B | $3.8B | $3.8B | |
| EBT. Incl. Unusual Items | $6.2B | $4.2B | $1B | $4B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $681.3M | $752.9M | $152.4M | $411.4M | $619M | |
| Net Income to Company | $6.2B | $4B | $1.1B | $4.1B | -- | |
| Minority Interest in Earnings | $98M | $55.7M | -$29.7M | -$10.5M | $3.1M | |
| Net Income to Common Excl Extra Items | $5.6B | $3.5B | $984.5M | $3.7B | $3.8B | |
| Basic EPS (Cont. Ops) | $3.80 | $2.43 | $0.66 | $2.64 | $2.64 | |
| Diluted EPS (Cont. Ops) | $3.80 | $2.43 | $0.66 | $2.64 | $2.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.2B | $4.2B | $1B | $4B | $4.3B | |
| Revenue (Reported) | $36.2B | $11.5B | $25.1B | $30.6B | $28.7B | |
| Operating Income (Reported) | $12.4B | -$11B | $5.8B | $12B | $9B | |
| Operating Income (Adjusted) | $6.2B | $4.2B | $1B | $4B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9B | $2.8B | $17.2B | $20.8B | $24B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.5B | -$2.8B | -$472.6M | $2.8B | $744.6M | |
| Operating Expenses | -$7.2B | $13.7B | -$3.7B | -$6.6B | -$9.6B | |
| Operating Income | $7.2B | -$13.7B | $3.7B | $6.6B | $9.6B | |
| Net Interest Expenses | $667.1M | $1B | $2.4B | $2.9B | $2.8B | |
| EBT. Incl. Unusual Items | $5.3B | $3.6B | $2.5B | $4.2B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $598M | $687.8M | $366.7M | $477.2M | $428.9M | |
| Net Income to Company | $5.4B | $3.5B | $2.5B | $4.2B | $1.6B | |
| Minority Interest in Earnings | $82.2M | $44.3M | -$18.5M | $2.2M | $4M | |
| Net Income to Common Excl Extra Items | $4.8B | $3B | $2.2B | $3.8B | $2.9B | |
| Basic EPS (Cont. Ops) | $3.21 | $2.05 | $1.52 | $2.68 | $1.99 | |
| Diluted EPS (Cont. Ops) | $3.21 | $2.05 | $1.52 | $2.68 | $1.99 | |
| Weighted Average Basic Share | $4.3B | $4.1B | $4.1B | $4.1B | $4.2B | |
| Weighted Average Diluted Share | $4.3B | $4.1B | $4.1B | $4.1B | $4.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.3B | $3.6B | $2.5B | $4.2B | $3.2B | |
| Revenue (Reported) | $24.9B | $2.8B | $17.2B | $20.8B | $24B | |
| Operating Income (Reported) | $7.2B | -$13.7B | $3.7B | $6.6B | $9.6B | |
| Operating Income (Adjusted) | $5.3B | $3.6B | $2.5B | $4.2B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.4B | $23.7B | $23.8B | $25.1B | $25B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $74.8M | $98.8M | $118.7M | $151.5M | $145.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.1B | $33.4B | $35.8B | $38.7B | $41.2B | |
| Property Plant And Equipment | $2.3B | $2.7B | $2.4B | $2.7B | $2.6B | |
| Long-Term Investments | $45.1B | $51.2B | $60.4B | $54.5B | $58.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $328.4B | $378.8B | $343.7B | $361.2B | $367.2B | |
| Accounts Payable | $347.7M | $458.9M | $841.5M | $823.4M | $767.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.5B | $16.2B | $13.9B | $14.3B | $13.5B | |
| Long-Term Debt | $10.4B | $10.4B | $9.4B | $10.9B | $11.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $300.8B | $343.3B | $325.1B | $334.6B | $337.7B | |
| Common Stock | $3.6B | $4.3B | $4B | $4.2B | $4.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $26.7B | $33.7B | $17.9B | $25.6B | $28.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $495.2M | $1.2B | $257.6M | $461.7M | $447.4M | |
| Total Equity | $27.6B | $35.6B | $18.7B | $26.6B | $29.5B | |
| Total Liabilities and Equity | $328.4B | $378.8B | $343.7B | $361.2B | $367.2B | |
| Cash and Short Terms | $20.4B | $23.6B | $23.9B | $25.1B | $24.9B | |
| Total Debt | $10.4B | $10.4B | $9.5B | $11B | $11.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.9B | $21.7B | $21.2B | $24.6B | $28.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $97.8M | $116.4M | $130M | $165.4M | $173.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $31.9B | $34B | $35.6B | $40.8B | $47.3B | |
| Property Plant And Equipment | $2.7B | $2.4B | $2.3B | $2.7B | $3B | |
| Long-Term Investments | $1.3B | $1.7B | $1.8B | $1.9B | $2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $363.8B | $336.9B | $342.6B | $372.4B | $405.8B | |
| Accounts Payable | $495.4M | $386.6M | $831.6M | $841.5M | $897.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.8B | $12.6B | $12.3B | $14.2B | $15.6B | |
| Long-Term Debt | $10.4B | $9.1B | $10.7B | $11.4B | $16B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $332.3B | $318.9B | $319.4B | $342.2B | $374.4B | |
| Common Stock | $4B | $3.9B | $4B | $4.3B | $4.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $663.7M | $400.8M | $497.2M | $468.6M | |
| Total Equity | $31.4B | $18.1B | $23.2B | $30.2B | $31.4B | |
| Total Liabilities and Equity | $363.8B | $336.9B | $342.6B | $372.4B | $405.8B | |
| Cash and Short Terms | $20.9B | $21.8B | $21.4B | $24.7B | -- | |
| Total Debt | $10.4B | $9.1B | $10.7B | $11.4B | $16.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $5.9B | $2.1B | $2.4B | $5.4B | |
| Depreciation & Amoritzation | $213.6M | $238.1M | $235.6M | $239.3M | $249.9M | |
| Stock-Based Compensation | -- | $30.5M | -- | -- | -- | |
| Change in Accounts Receivable | -$239.7M | -$769.2M | $704.1M | -$1.9B | -$2.8B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $623.8M | $528.7M | $7.6B | $764M | $3.1B | |
| Capital Expenditures | $158M | $129.5M | $129.1M | $180M | $196.3M | |
| Cash Acquisitions | -- | $22.3M | $636.2M | -- | $1.3M | |
| Cash From Investing | -$2.3B | -$425.7M | -$1.3B | -$210.7M | -$345.7M | |
| Dividends Paid (Ex Special Dividend) | $794.2M | $1.2B | $1.5B | $709.3M | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $1.5B | $2.3B | $3.1B | $3.6B | |
| Long-Term Debt Repaid | -$2B | -$2.3B | -$1.9B | -$820.3M | -$1.5B | |
| Repurchase of Common Stock | -- | $2.6M | -- | -- | -- | |
| Other Financing Activities | -- | -$25.1M | $120.3M | $132.2M | $17.1M | |
| Cash From Financing | $828M | $698.7M | -$2B | $1.1B | -$1.3B | |
| Beginning Cash (CF) | $20.4B | $23.7B | $23.8B | $25.1B | $25B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$962M | $664.4M | $4.6B | $1.5B | $1.7B | |
| Ending Cash (CF) | $19.3B | $24.2B | $28.6B | $26.4B | $27B | |
| Levered Free Cash Flow | $465.8M | $399.2M | $7.5B | $584M | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $483.7M | $974.8M | $1.5B | -- | |
| Depreciation & Amoritzation | $59.5M | $52.5M | $57.9M | $64.7M | $77M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5B | $735.9M | -$298.8M | -$750.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.9B | $3.3B | $3.8B | $1.3B | -$2.6B | |
| Capital Expenditures | $23.3M | $29.9M | $43.5M | $43.6M | $72.2M | |
| Cash Acquisitions | $33.8M | -$9.1M | -- | $1.3M | $286.1K | |
| Cash From Investing | -$141.4M | $82.9M | $90.5M | -$73.4M | -$310M | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.4B | $716.5M | $1.1B | $2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $1.3B | $992.9M | $117.4M | -- | |
| Long-Term Debt Repaid | -$396.3M | -$145.3M | -$59.8M | -$463.9M | -- | |
| Repurchase of Common Stock | -$24.5K | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | $117.7M | $131.8M | -$13.9M | -- | |
| Cash From Financing | -$1.1B | $596.8M | $55.4M | -$1.4B | $3.3B | |
| Beginning Cash (CF) | $20.9B | $21.7B | $21.2B | $24.6B | $28.8B | |
| Foreign Exchange Rate Adjustment | -$24.2M | $147.7M | $77.7M | -$60.5M | $24M | |
| Additions / Reductions | $3.6B | $4.1B | $4B | -$238.8M | $448.1M | |
| Ending Cash (CF) | $24.5B | $26B | $25.3B | $24.3B | $29.3B | |
| Levered Free Cash Flow | $4.9B | $3.3B | $3.7B | $1.3B | -$2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $4B | $1.1B | $4.1B | -- | |
| Depreciation & Amoritzation | $233.7M | $224.6M | $237.9M | $247.7M | $268.5M | |
| Stock-Based Compensation | $30.6M | -$87.1K | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | $2.3B | -$1.5B | -$3.3B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $280.7M | $3.9B | -$153.9M | $3B | $2.6B | |
| Capital Expenditures | $112.4M | $135.9M | $165.9M | $193.7M | $264.4M | |
| Cash Acquisitions | $11.1M | $246.8M | $383.6M | $1.3M | $23.2M | |
| Cash From Investing | -$405.5M | -$868.1M | -$678.1M | -$295.3M | -$724.9M | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.4B | $725.7M | $1.1B | $2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $1.7B | $3.1B | $2.2B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$2.7B | -$658.6M | -$1.2B | -- | |
| Repurchase of Common Stock | $2.6M | -$49.4K | -- | -- | -- | |
| Other Financing Activities | -- | -- | $132.9M | -- | -- | |
| Cash From Financing | $1.2B | -$596.2M | $2.5B | -$685M | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $921.5M | $2.7B | $1.6B | $1.9B | $3.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $168.4M | $3.8B | -$319.8M | $2.8B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4B | $3.5B | $2.5B | $4.2B | $1.6B | |
| Depreciation & Amoritzation | $174.7M | $169.4M | $177.8M | $188.4M | $211.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.2B | $904.4M | -$1.3B | -$2.8B | $191.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $4.9B | -$1.9B | $345.4M | -$80.7M | |
| Capital Expenditures | $70.1M | $81M | $121.1M | $136.5M | $208.2M | |
| Cash Acquisitions | $11.1M | $236.3M | -- | $1.3M | $23.3M | |
| Cash From Investing | -$259M | -$716.1M | -$158.9M | -$245.5M | -$630.9M | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.4B | $716.5M | $1.1B | $2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $2B | $2.9B | $2B | $637.4M | |
| Long-Term Debt Repaid | -$1.3B | -$1.7B | -$506.8M | -$936.3M | -$358.6M | |
| Repurchase of Common Stock | $2.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | $117.7M | $130.2M | $17M | -- | |
| Cash From Financing | -$311.8M | -$1.6B | $2.1B | $299.7M | $3.2B | |
| Beginning Cash (CF) | $60.3B | $63.9B | $61.3B | $70.6B | $85.3B | |
| Foreign Exchange Rate Adjustment | -$90.7M | $316.1M | $63.2M | $113.8M | -$400.4M | |
| Additions / Reductions | $779.8M | $2.9B | $52.1M | $513.4M | $2.1B | |
| Ending Cash (CF) | $61B | $67.1B | $61.4B | $71.2B | $87B | |
| Levered Free Cash Flow | $1.4B | $4.8B | -$2B | $208.9M | -$288.8M | |
Related Companies
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Financial Ratios
FUIZF
Sector
P/E ratio
6.50x
11.87x
PEG ratio
0.52x
0.31x
P/B ratio
0.79x
1.08x
Price / LTM sales
0.84x
1.79x
Growth Metrics
FUIZF
Sector
Revenue growth
42.04%
5.56%
Earnings growth
4.11%
14.6%
Revenue (5-year growth)
-1.72%
8.86%
Earnings forecast
--
$0.62
Profitability
FUIZF
Sector
Profitability FY 2024
--
--
Return on invested capital
8.09%
5.04%
Return on assets
1%
1.02%
Return on equity
12.95%
9.68%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
23
Balance Sheet
FUIZF
Sector
Total cash
$26.1B
$436.6M
Short term investments
--
$211.5M
Total assets
$367.2B
$3.1B
Long term debt
$16.1B
$84.4M
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