Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
77
ISDAY Quote, Financials, Valuation and Earnings
Last price:
$107.53
Seasonality move
:
-0.39%
Day range:
$107.53 - $107.53
52-week range:
$62.00 - $112.10
Dividend yield:
3.62%
P/E ratio:
11.60x
P/S ratio:
1.61x
P/B ratio:
1.30x
Volume:
24
Avg. volume:
300
1-year change:
62.6%
Market cap:
$13.2B
Revenue:
$7.2B
EPS (TTM):
$9.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.9B | $3.8B | $6.4B | $7.2B | |
| Revenue Growth (YoY) | 6.55% | 9.18% | -1.66% | 67.99% | 12.36% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $228.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $217.2M | $190.1M | $5.7M | -$8.7M | $141.7M | |
| Operating Expenses | $1.9B | -$1.4B | -$1.5B | -$1.7B | -$1.9B | |
| Operating Income | -- | $1.4B | $1.5B | $1.7B | $1.9B | |
| Net Interest Expenses | -- | $129.1M | $161.6M | $168.9M | $231.5M | |
| EBT. Incl. Unusual Items | $438.4M | $1.3B | $1.6B | $1.8B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159.8M | $469.3M | $537.5M | $628M | $710.2M | |
| Net Income to Company | $293.1M | $876.4M | $1.1B | $1.2B | $1.2B | |
| Minority Interest in Earnings | -$9.3M | $17.6M | $13.7M | $23.6M | $18.9M | |
| Net Income to Common Excl Extra Items | $283.8M | $876.1M | $1.1B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $2.45 | $7.38 | $8.53 | $9.19 | $9.35 | |
| Diluted EPS (Cont. Ops) | $2.45 | $7.38 | $8.53 | $9.19 | $8.48 | |
| Weighted Average Basic Share | $116.4M | $116.4M | $121.9M | $123.7M | $123.7M | |
| Weighted Average Diluted Share | $116.4M | $116.4M | $121.9M | $123.7M | $136.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $755.4M | $1.6B | $2.5B | $4.4B | $4.9B | |
| Revenue (Reported) | $2.9B | $3.9B | $3.8B | $6.4B | $7.2B | |
| Operating Income (Reported) | -- | $1.4B | $1.5B | $1.7B | $1.9B | |
| Operating Income (Adjusted) | $755.4M | $1.6B | $2.5B | $4.4B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $994.2M | $1.2B | $1.4B | $1.8B | $2.3B | |
| Revenue Growth (YoY) | 22.16% | 17.18% | 16.11% | 33.88% | 24.71% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $36.8M | $5.6M | $5.4M | $41.6M | -- | |
| Operating Expenses | -$354.7M | -$407M | -$350.5M | -$484.5M | -$497.3M | |
| Operating Income | $354.7M | $407M | $350.5M | $484.5M | $497.3M | |
| Net Interest Expenses | $37.4M | $40M | $45.2M | $83.8M | $105.9M | |
| EBT. Incl. Unusual Items | $353.1M | $404M | $348.4M | $474M | $486.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $15.1M | $14M | |
| Income Tax Expense | $124M | $138.8M | $122.1M | $186.4M | $208.2M | |
| Net Income to Company | $233.8M | $261.4M | $204.9M | $317.9M | -- | |
| Minority Interest in Earnings | $5.9M | $5.9M | $3.5M | -$538.7K | $2.4M | |
| Net Income to Common Excl Extra Items | $229.1M | $268.5M | $221.7M | $290.6M | $325.4M | |
| Basic EPS (Cont. Ops) | $1.92 | $2.12 | $1.76 | $2.48 | $2.73 | |
| Diluted EPS (Cont. Ops) | $1.92 | $2.12 | $1.76 | $2.38 | $2.73 | |
| Weighted Average Basic Share | $116.4M | $123.7M | $123.7M | $123.7M | $123.2M | |
| Weighted Average Diluted Share | $116.4M | $123.7M | $123.7M | $128.6M | $123.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $432M | $648.9M | $1.1B | $1.3B | $1.5B | |
| Revenue (Reported) | $994.2M | $1.2B | $1.4B | $1.8B | $2.3B | |
| Operating Income (Reported) | $354.7M | $407M | $350.5M | $484.5M | $497.3M | |
| Operating Income (Adjusted) | $432M | $648.9M | $1.1B | $1.3B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.7B | $5.6B | $7.1B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $193.2M | $69.3M | -$5.3M | $73.9M | -- | |
| Operating Expenses | -$1.2B | -$1.4B | -$1.9B | -$1.8B | -$2B | |
| Operating Income | $1.2B | $1.4B | $1.9B | $1.8B | $2B | |
| Net Interest Expenses | $127M | $157.1M | $172.3M | $225.1M | $273.7M | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $1.9B | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $29.3M | $3.9M | |
| Income Tax Expense | $430.7M | $474.6M | $657.3M | $651.2M | $747.3M | |
| Net Income to Company | $790.2M | $931.6M | $1.2B | $1.1B | -- | |
| Minority Interest in Earnings | $20.2M | $13.8M | $24.6M | $75.2K | $19.2M | |
| Net Income to Common Excl Extra Items | $788.6M | $954.5M | $1.2B | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $6.60 | $7.84 | $9.47 | $9.00 | $9.88 | |
| Diluted EPS (Cont. Ops) | $5.93 | $7.84 | $9.47 | $8.91 | $9.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.5B | $2B | $4.2B | $4.7B | $5.4B | |
| Revenue (Reported) | $3.8B | $3.7B | $5.6B | $7.1B | $9B | |
| Operating Income (Reported) | $1.2B | $1.4B | $1.9B | $1.8B | $2B | |
| Operating Income (Adjusted) | $1.5B | $2B | $4.2B | $4.7B | $5.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.5B | $4.2B | $4.8B | $6.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $143.7M | $23M | $10.5M | $91.8M | $14.7M | |
| Operating Expenses | $644.3M | -$1.2B | -$1.5B | -$1.4B | -$1.5B | |
| Operating Income | $354.7M | $1.2B | $1.5B | $1.4B | $1.5B | |
| Net Interest Expenses | $37.4M | $133.4M | $143.6M | $199.2M | $241.8M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $29.3M | $3.9M | |
| Income Tax Expense | $383.1M | $389.3M | $509.4M | $528.3M | $580.9M | |
| Net Income to Company | $712.2M | $767.5M | $899.4M | $886.2M | $297.2M | |
| Minority Interest in Earnings | -$6.1M | $14.1M | $24.9M | $598.4K | $14M | |
| Net Income to Common Excl Extra Items | $695.2M | $787.1M | $927.2M | $844.5M | $945.5M | |
| Basic EPS (Cont. Ops) | $5.93 | $6.40 | $7.29 | $7.06 | $7.58 | |
| Diluted EPS (Cont. Ops) | $5.93 | $6.40 | $7.29 | $6.96 | $7.58 | |
| Weighted Average Basic Share | $349.2M | $364M | $371.1M | $371.1M | $370.2M | |
| Weighted Average Diluted Share | $349.2M | $364M | $371.1M | $376M | $370.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.3B | $1.7B | $3.4B | $3.6B | $4.1B | |
| Revenue (Reported) | $2.6B | $2.5B | $4.2B | $4.8B | $6.9B | |
| Operating Income (Reported) | $354.7M | $1.2B | $1.5B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $1.3B | $1.7B | $3.4B | $3.6B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4B | $18B | $17.5B | $12.2B | $15.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $197M | $206.2M | $128.5M | $182.9M | $180.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.1B | $21.9B | $22.5B | $17.7B | $21B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Long-Term Investments | $15.4B | $401.3M | $709.9M | $2.7B | $2.8B | |
| Goodwill | $51M | $52.5M | $45.9M | $44.7M | $43.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $91.5B | $107.7B | $106.8B | $109.9B | $119.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7B | $42.7B | $37.4B | $33.9B | $36.7B | |
| Long-Term Debt | -- | $8.4B | $8.2B | $7.7B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.3B | $100.5B | $99.6B | $101.8B | $110.7B | |
| Common Stock | $210.4M | $217.2M | $193.6M | $189.7M | $187.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6B | $6.9B | $7.1B | $7.9B | $8.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $169.6M | $213.7M | $169.5M | $212.2M | $416.1M | |
| Total Equity | $6.1B | $7.1B | $7.2B | $8.1B | $9.1B | |
| Total Liabilities and Equity | $91.5B | $107.7B | $106.8B | $109.9B | $119.8B | |
| Cash and Short Terms | $13.4B | $19.2B | $18.7B | $13.7B | $17.2B | |
| Total Debt | $3.4B | $8.5B | $8.2B | $7.8B | $6.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.4B | $20.1B | $15.1B | $15.3B | $20B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.2B | $20.9B | $17.2B | $24.5B | $30.5B | |
| Property Plant And Equipment | $992.8M | $1B | $1.2B | $998.5M | $1.2B | |
| Long-Term Investments | $1.5B | $4B | $4B | $2.6B | $3.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $97.1B | $106.6B | $104.9B | $116.1B | $143B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37B | $36.3B | $28.4B | $36.8B | $40.6B | |
| Long-Term Debt | $7.7B | $8.5B | $8.1B | $7.1B | $8.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.3B | $99.6B | $97.4B | $107.5B | $132.4B | |
| Common Stock | $209.5M | $192M | $179.4M | $183.6M | $206.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $204.6M | $170.4M | $202.3M | $222.9M | $460.7M | |
| Total Equity | $6.8B | $6.9B | $7.5B | $8.6B | $10.6B | |
| Total Liabilities and Equity | $97.1B | $106.6B | $104.9B | $116.1B | $143B | |
| Cash and Short Terms | $14.4B | $20.1B | $15.1B | $15.6B | -- | |
| Total Debt | $7.7B | $8.5B | $8.1B | $7.1B | $8.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $293.1M | $876.4M | $1.1B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $142.9M | $166.6M | $172.3M | $168.9M | $192.6M | |
| Stock-Based Compensation | -- | -- | $1.8M | $3.5M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $1.1B | $1.8B | $2B | $1.7B | |
| Capital Expenditures | $243.4M | $302.5M | $316.7M | $323.8M | $225.8M | |
| Cash Acquisitions | -$46.6M | -- | -- | -- | -- | |
| Cash From Investing | -$5.6B | -$7.6B | -$10.3B | -$9.4B | -$7.7B | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | $44.6M | $183.6M | $283.9M | $311.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $157.2M | $1.8B | $656M | $1.3B | $1.5B | |
| Long-Term Debt Repaid | -$1B | -$319.6M | -$1.6B | -$530.4M | -$355.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $27.6M | |
| Other Financing Activities | $9.3B | $10.4B | $10.8B | $3B | $8.9B | |
| Cash From Financing | $8.4B | $11.8B | $10B | $3.4B | $9.7B | |
| Beginning Cash (CF) | $7.5B | $13.1B | $17.6B | $17.5B | $13.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9B | $5.3B | $1.8B | -$4B | $3.6B | |
| Ending Cash (CF) | $12.3B | $18.4B | $19.2B | $13.3B | $16.8B | |
| Levered Free Cash Flow | $1.8B | $796.9M | $1.5B | $1.6B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $233.8M | $261.4M | $204.9M | $317.9M | -- | |
| Depreciation & Amoritzation | $42.2M | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $589.7K | $798.6K | $531.4K | $316.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$79.7M | $1.4B | $424.2M | $404.8M | $41.5M | |
| Capital Expenditures | $70.3M | $80.2M | $89.5M | $48.9M | $54.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$1.8B | -$1.7B | -$3.6B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | $39.5M | $94.3M | $83.5M | $133.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.5M | -$8.1M | -$79.1M | $763.1M | -- | |
| Long-Term Debt Repaid | -$37M | -$128.5M | -$86.8M | -$122.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $30.3M | |
| Other Financing Activities | $971.3M | $2.8B | $1.7B | $5.6B | -- | |
| Cash From Financing | $910.2M | $2.7B | $1.5B | $6.2B | $3.5B | |
| Beginning Cash (CF) | $14.3B | $18.9B | $15.3B | $12.5B | -- | |
| Foreign Exchange Rate Adjustment | -$18M | $9.5M | $32.1M | $20.5M | -$23.9M | |
| Additions / Reductions | -$377.2M | $2.4B | $276.3M | $3B | $1.9B | |
| Ending Cash (CF) | $14.1B | $20.9B | $15.2B | $15.5B | -- | |
| Levered Free Cash Flow | -$150M | $1.3B | $334.7M | $355.9M | -$12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $790.2M | $931.6M | $1.2B | $1.1B | -- | |
| Depreciation & Amoritzation | $160.1M | $168.2M | $172.2M | $184.2M | -- | |
| Stock-Based Compensation | -- | $589.7K | $3.1M | $3.2M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $3.7B | $1.1B | $1B | $3.4B | |
| Capital Expenditures | $290.8M | $335M | $365.5M | $186.4M | $223.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6B | -$11.7B | -$9.5B | -$7.2B | -$9.2B | |
| Dividends Paid (Ex Special Dividend) | $139.8K | $176.9M | $303.8M | $246.8M | $396.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $371.6M | $1.9B | $1.4B | $1.5B | -- | |
| Long-Term Debt Repaid | -$452.4M | -$1.3B | -$819.5M | -$367.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $118.1M | |
| Other Financing Activities | $7.5B | $14.7B | $3.9B | $5.9B | -- | |
| Cash From Financing | $7.5B | $15.8B | $4B | $6.7B | $8.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | $7.8B | -$4.1B | $496.6M | $2.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $766.2M | $3.3B | $773M | $850.8M | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $712.2M | $767.5M | $899.4M | $886.2M | $297.2M | |
| Depreciation & Amoritzation | $123.8M | $43.8M | $42.4M | $46.4M | $51.5M | |
| Stock-Based Compensation | -- | $589.7K | $1.9M | $1.6M | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $300.1M | $2.4B | $1.8B | $874.6M | $2.6B | |
| Capital Expenditures | $199.7M | $232.3M | $281.5M | $148.4M | $146.6M | |
| Cash Acquisitions | $7M | -- | -- | -- | -- | |
| Cash From Investing | -$5.6B | -$9.2B | -$8.5B | -$6.4B | -$8.2B | |
| Dividends Paid (Ex Special Dividend) | -- | $132.5M | $252.8M | $219.5M | $305.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $372.8M | $498.3M | $1.2B | $1.5B | $755.8M | |
| Long-Term Debt Repaid | -$156.2M | -$1.1B | -$353.1M | -$189.8M | -$509.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $90.7M | |
| Other Financing Activities | $6.1B | $10.4B | $3.5B | $6.5B | -$1B | |
| Cash From Financing | $6.3B | $10.3B | $4.3B | $7.5B | $6.6B | |
| Beginning Cash (CF) | $42.5B | $56.5B | $50.6B | $38.1B | $17.2B | |
| Foreign Exchange Rate Adjustment | -$11.9M | -$33M | $80.4M | $53.8M | -$74.4M | |
| Additions / Reductions | $995.1M | $3.5B | -$2.3B | $2.1B | $985.2M | |
| Ending Cash (CF) | $43.7B | $58.8B | $47.2B | $40.2B | $14.2B | |
| Levered Free Cash Flow | $100.4M | $2.2B | $1.5B | $726.2M | $2.5B | |
Related Companies
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Financial Ratios
ISDAY
Sector
P/E ratio
11.60x
--
PEG ratio
2.86x
--
P/B ratio
1.30x
--
Price / LTM sales
1.61x
--
Growth Metrics
ISDAY
Sector
Revenue growth
24.71%
--
Earnings growth
14.86%
--
Revenue (5-year growth)
15.7%
--
Earnings forecast
--
--
Profitability
ISDAY
Sector
Profitability FY 2024
--
--
Return on invested capital
5.69%
--
Return on assets
0.98%
--
Return on equity
12.95%
--
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
16
Balance Sheet
ISDAY
Sector
Total cash
$14.1B
--
Short term investments
--
--
Total assets
$119.8B
--
Long term debt
$8.4B
--
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