Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
36
ITOCY Quote, Financials, Valuation and Earnings
Last price:
$118.88
Seasonality move
:
1.77%
Day range:
$118.49 - $119.05
52-week range:
$79.12 - $127.30
Dividend yield:
0%
P/E ratio:
13.30x
P/S ratio:
0.86x
P/B ratio:
2.04x
Volume:
26.1K
Avg. volume:
31.4K
1-year change:
17.28%
Market cap:
$83.8B
Revenue:
$96.6B
EPS (TTM):
$8.94
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $97.4B | $109.1B | $103B | $97.1B | $96.6B | |
| Revenue Growth (YoY) | -3.47% | 12.01% | -5.65% | -5.75% | -0.49% | |
| Cost of Revenues | $83.8B | $94.7B | $89.3B | $83.6B | $83B | |
| Gross Profit | $13.6B | $14.4B | $13.7B | $13.5B | $13.6B | |
| Gross Profit Margin | 13.95% | 13.22% | 13.31% | 13.89% | 14.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8B | $11.9B | $10.4B | $10.5B | $11B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10B | $9.4B | $8.4B | $8.6B | $9.1B | |
| Operating Income | $3.6B | $5B | $5.3B | $4.9B | $4.5B | |
| Net Interest Expenses | $360.7M | $224.5M | $453.9M | $656.1M | $598.1M | |
| EBT. Incl. Unusual Items | $4.8B | $7.6B | $5.8B | $5.4B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $675M | $2.4B | $1.9B | $1.7B | $1.5B | |
| Net Income to Company | $4.2B | $7.8B | $6.2B | $5.9B | $6.1B | |
| Minority Interest in Earnings | $372M | $522.4M | $325.9M | $346.8M | $346.1M | |
| Net Income to Common Excl Extra Items | $4.2B | $7.8B | $6.2B | $5.9B | $6.1B | |
| Basic EPS (Cont. Ops) | $5.09 | $9.84 | $8.06 | $7.65 | $8.08 | |
| Diluted EPS (Cont. Ops) | $5.09 | $9.84 | $8.06 | $7.65 | $8.08 | |
| Weighted Average Basic Share | $743.9M | $741.8M | $732.9M | $724.9M | $714.9M | |
| Weighted Average Diluted Share | $743.9M | $741.8M | $732.9M | $724.9M | $714.9M | |
| EBITDA | $7.5B | $8.5B | $8.3B | $7.8B | $7.4B | |
| EBIT | $3.6B | $5B | $5.3B | $4.9B | $4.5B | |
| Revenue (Reported) | $97.4B | $109.1B | $103B | $97.1B | $96.6B | |
| Operating Income (Reported) | $3.6B | $5B | $5.3B | $4.9B | $4.5B | |
| Operating Income (Adjusted) | $3.6B | $5B | $5.3B | $4.9B | $4.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.9B | $26.1B | $23.7B | $24.7B | $25B | |
| Revenue Growth (YoY) | 12.75% | -2.77% | -9.3% | 4.41% | 1.14% | |
| Cost of Revenues | $22.5B | $22.1B | $19.9B | $20.9B | $20.9B | |
| Gross Profit | $4.3B | $4B | $3.8B | $3.9B | $4.2B | |
| Gross Profit Margin | 16.13% | 15.48% | 16.05% | 15.65% | 16.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $2.5B | $2.5B | $2.7B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $2.6B | $2.5B | $2.7B | $2.9B | |
| Operating Income | $1.4B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Net Interest Expenses | $65.6M | $107.9M | $176M | $176.2M | $174.8M | |
| EBT. Incl. Unusual Items | $2.1B | $1.8B | $1.3B | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $620.5M | $527.8M | $406.1M | $404.6M | $410.9M | |
| Net Income to Company | $2.3B | $1.9B | $1.4B | $1.7B | $1.6B | |
| Minority Interest in Earnings | $149.3M | $83M | $91.6M | $160.5M | $69.2M | |
| Net Income to Common Excl Extra Items | $2.3B | $1.9B | $1.5B | $1.7B | $1.5B | |
| Basic EPS (Cont. Ops) | $2.85 | $2.48 | $1.90 | $2.16 | $2.08 | |
| Diluted EPS (Cont. Ops) | $2.85 | $2.48 | $1.90 | $2.16 | $2.08 | |
| Weighted Average Basic Share | $742.7M | $734.7M | $727M | $718.2M | $703.9M | |
| Weighted Average Diluted Share | $742.7M | $734.7M | $727M | $718.2M | $703.9M | |
| EBITDA | $2.3B | $2.2B | $2B | $1.9B | $2B | |
| EBIT | $1.4B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Revenue (Reported) | $26.9B | $26.1B | $23.7B | $24.7B | $25B | |
| Operating Income (Reported) | $1.4B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $1.4B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.2B | $108B | $98.9B | $96.8B | $98.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.6B | $91.4B | $83.7B | $81.3B | $82.2B | |
| Gross Profit | $17.6B | $16.5B | $15.2B | $15.5B | $16.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8B | $11.1B | $10.4B | $10.7B | $11.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.8B | $11.2B | $10.4B | $10.7B | $11.7B | |
| Operating Income | $4.8B | $5.3B | $4.8B | $4.8B | $4.5B | |
| Net Interest Expenses | $303.2M | $296.5M | $661.7M | $693.3M | $693.6M | |
| EBT. Incl. Unusual Items | $7B | $6.2B | $5.3B | $5.2B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $1.9B | $1.8B | $1.6B | $1.6B | |
| Net Income to Company | $6.5B | $6.7B | $5.6B | $5.8B | $6.6B | |
| Minority Interest in Earnings | $514.4M | $379.7M | $374.5M | $377.4M | $235M | |
| Net Income to Common Excl Extra Items | $6.5B | $6.8B | $5.6B | $5.9B | $6.6B | |
| Basic EPS (Cont. Ops) | $8.05 | $8.66 | $7.18 | $7.64 | $8.94 | |
| Diluted EPS (Cont. Ops) | $8.05 | $8.66 | $7.18 | $7.64 | $8.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.7B | $8.6B | $7.8B | $7.7B | $7.6B | |
| EBIT | $4.8B | $5.3B | $4.8B | $4.8B | $4.5B | |
| Revenue (Reported) | $105.2B | $108B | $98.9B | $96.8B | $98.4B | |
| Operating Income (Reported) | $4.8B | $5.3B | $4.8B | $4.8B | $4.5B | |
| Operating Income (Adjusted) | $4.8B | $5.3B | $4.8B | $4.8B | $4.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.5B | $52.1B | $48B | $47.8B | $49.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.7B | $44.1B | $40.5B | $40.2B | $41.4B | |
| Gross Profit | $8.8B | $8.1B | $7.6B | $7.6B | $8.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6B | $5.2B | $5.1B | $5.2B | $5.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6B | $5.2B | $5.1B | $5.2B | $5.9B | |
| Operating Income | $2.8B | $2.9B | $2.5B | $2.4B | $2.4B | |
| Net Interest Expenses | $135.8M | $174.1M | $345.5M | $343.2M | $351.6M | |
| EBT. Incl. Unusual Items | $4.8B | $3.4B | $2.9B | $2.7B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $1B | $918.3M | $835.5M | $982.1M | |
| Net Income to Company | $4.9B | $3.8B | $3.1B | $3.1B | $3.6B | |
| Minority Interest in Earnings | $306.8M | $161M | $211.8M | $239.8M | $126.9M | |
| Net Income to Common Excl Extra Items | $4.9B | $3.8B | $3.1B | $3.1B | $3.6B | |
| Basic EPS (Cont. Ops) | $6.14 | $4.90 | $4.03 | $4.01 | $4.86 | |
| Diluted EPS (Cont. Ops) | $6.14 | $4.90 | $4.03 | $4.01 | $4.86 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| EBITDA | $4.6B | $4.4B | $3.9B | $3.8B | $4B | |
| EBIT | $2.8B | $2.9B | $2.5B | $2.4B | $2.4B | |
| Revenue (Reported) | $53.5B | $52.1B | $48B | $47.8B | $49.7B | |
| Operating Income (Reported) | $2.8B | $2.9B | $2.5B | $2.4B | $2.4B | |
| Operating Income (Adjusted) | $2.8B | $2.9B | $2.5B | $2.4B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5B | $5.2B | $4.7B | $4.1B | $4B | |
| Short Term Investments | $497.4M | $926.8M | $621.4M | $585.6M | $583.7M | |
| Accounts Receivable, Net | $19.2B | $20.3B | $16.8B | $16.4B | $16.8B | |
| Inventory | $8.1B | $8.9B | $9.8B | $9.1B | $9.9B | |
| Prepaid Expenses | $728.7M | $1B | $1.1B | $1.1B | $1.8B | |
| Other Current Assets | $1.5B | $1.5B | $1.6B | $1.9B | $1.7B | |
| Total Current Assets | $38.7B | $39.6B | $38.5B | $37.2B | $38.3B | |
| Property Plant And Equipment | $17.6B | $16B | $15B | $13.9B | $14.9B | |
| Long-Term Investments | $31.9B | $33.2B | $34.7B | $35B | $37.8B | |
| Goodwill | $3.6B | $3B | -- | $2.5B | $2.7B | |
| Other Intangibles | $6.6B | $5.8B | -- | $4.9B | $5.4B | |
| Other Long-Term Assets | $715.8M | $618.9M | $583.3M | $708.5M | $694.9M | |
| Total Assets | $101.2B | $100.1B | $98.5B | $95.7B | $101.2B | |
| Accounts Payable | $14.7B | $16.2B | $13.9B | $14.1B | $13.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2B | $1.9B | $1.8B | $1.5B | $1.6B | |
| Other Current Liabilities | $3.4B | $3.5B | $3.5B | $3.4B | $3.4B | |
| Total Current Liabilities | $32.2B | $30.1B | $29.6B | $28.7B | $30B | |
| Long-Term Debt | $29.6B | $26B | $23.4B | $22.8B | $23.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.1B | $60.9B | $57.5B | $56.1B | $59.1B | |
| Common Stock | $2.3B | $2.1B | $1.9B | $1.7B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $30B | $34.6B | $36.2B | $35.9B | $38.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5B | $4.6B | $4.8B | $3.7B | $3.6B | |
| Total Equity | $35B | $39.2B | $41.1B | $39.6B | $42.1B | |
| Total Liabilities and Equity | $101.2B | $100.1B | $98.5B | $95.7B | $101.2B | |
| Cash and Short Terms | $5B | $5.2B | $4.7B | $4.1B | $4B | |
| Total Debt | $38.2B | $30.3B | $27.3B | $26.1B | $27.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $4.4B | $4.1B | $4.3B | $4.2B | |
| Short Term Investments | $781.8M | $1.2B | $729M | $599.5M | -- | |
| Accounts Receivable, Net | $19.2B | $18B | $19.5B | $18.9B | $19.6B | |
| Inventory | $9.1B | $9.6B | $9.1B | $10.2B | $10.6B | |
| Prepaid Expenses | $748.4M | $1.1B | $1.1B | $1.4B | $2B | |
| Other Current Assets | $1.7B | $1.7B | $1.7B | $1.9B | -- | |
| Total Current Assets | $38B | $37.6B | $37.7B | $38.8B | $40.3B | |
| Property Plant And Equipment | $17B | $14.2B | $13.6B | $14.7B | $15.3B | |
| Long-Term Investments | $33.6B | $32.2B | $34.2B | $37.1B | $39.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $716.7M | $654.4M | $551.3M | $766M | -- | |
| Total Assets | $100.8B | $94B | $95B | $100.6B | $105.5B | |
| Accounts Payable | $15.5B | $15.3B | $16.3B | $16B | $16.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1B | $1.7B | $1.5B | $1.6B | -- | |
| Other Current Liabilities | $3.5B | $3.6B | $3.2B | $3.5B | -- | |
| Total Current Liabilities | $30B | $29.2B | $29.5B | $29.5B | $31.1B | |
| Long-Term Debt | $27.3B | $22B | $22B | $23.3B | $23.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.2B | $55.8B | $56B | $57.7B | $60.7B | |
| Common Stock | $2.3B | $1.8B | $1.7B | $1.8B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9B | $4.6B | $4B | $3.8B | $3.8B | |
| Total Equity | $38.6B | $38.2B | $38.9B | $42.9B | $44.9B | |
| Total Liabilities and Equity | $100.8B | $94B | $95B | $100.6B | $105.5B | |
| Cash and Short Terms | $4.6B | $4.4B | $4.1B | $4.3B | $4.2B | |
| Total Debt | $34.3B | $28.4B | $28.5B | $29.8B | $30.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $7.8B | $6.2B | $5.9B | $6.1B | |
| Depreciation & Amoritzation | $4B | $3.6B | $3B | $2.9B | $3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$46M | -$2.7B | -$430.9M | -$1.3B | -$4.1M | |
| Change in Inventories | $363.3M | -$1.4B | -$1.5B | $25.1M | -$596.5M | |
| Cash From Operations | $8.4B | $7.1B | $6.9B | $6.8B | $6.5B | |
| Capital Expenditures | $1.6B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Cash Acquisitions | $5B | $396.2M | $192.1M | $2.9B | $1B | |
| Cash From Investing | -$7B | $218.4M | -$2.9B | -$4.1B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.6B | $4.1B | -- | $9.8B | $6.6B | |
| Long-Term Debt Repaid | -$6.9B | -$6.4B | -- | -$8.5B | -$5.9B | |
| Repurchase of Common Stock | $134.5M | $534.3M | $444.1M | $692.1M | $1B | |
| Other Financing Activities | -$5B | -$125.5M | $194.2M | -$2.7B | -$300.4M | |
| Cash From Financing | -$1.9B | -$7.4B | -$4.1B | -$2.9B | -$3.1B | |
| Beginning Cash (CF) | $4.9B | $5B | $4.6B | $4B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$215.8M | $208M | -$42.2M | -$38.5M | -$333.6M | |
| Ending Cash (CF) | $4.9B | $5.5B | $4.6B | $4.1B | $3.3B | |
| Levered Free Cash Flow | $6.9B | $5.7B | $5.5B | $5.4B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $1.9B | $1.4B | $1.7B | $1.6B | |
| Depreciation & Amoritzation | $892.7M | $727.3M | $714.6M | $708.8M | $779M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$41.1M | $66.1M | -$2B | -- | -- | |
| Change in Inventories | -$256.3M | -$501.5M | -$270.6M | -- | -- | |
| Cash From Operations | $2.1B | $1.7B | $1.8B | $2.4B | $2.5B | |
| Capital Expenditures | $301.7M | $283.4M | $233M | $230.3M | $409.3M | |
| Cash Acquisitions | -$194.5K | $83M | $1.7B | $213.7M | $352.4M | |
| Cash From Investing | $588.2M | -$1.9B | -$283M | -$416.5M | -$222M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$24.3M | -$24.3M | $2.2M | -$4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $264.4M | $1.7B | $2.3B | -- | -- | |
| Long-Term Debt Repaid | -$2B | -$1.8B | -$1.2B | -- | -- | |
| Repurchase of Common Stock | $109K | -$385.3K | $176.3M | $283.1M | $400.6M | |
| Other Financing Activities | -$1.1M | $656M | -$1.7B | -- | -- | |
| Cash From Financing | -$2.5B | -$113M | -$1.6B | -$1.8B | -$2B | |
| Beginning Cash (CF) | $4.5B | $4.3B | $4.1B | $4.2B | $4B | |
| Foreign Exchange Rate Adjustment | -$17.6M | $52.7M | $38.7M | -$137.8M | $41.7M | |
| Additions / Reductions | $141.8M | -$241.3M | -$80.5M | $5.5M | $341.1M | |
| Ending Cash (CF) | $4.7B | $4.1B | $4B | $4B | $4.3B | |
| Levered Free Cash Flow | $1.8B | $1.4B | $1.5B | $2.2B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5B | $6.7B | $5.6B | $5.8B | $6.6B | |
| Depreciation & Amoritzation | $3.9B | $3.3B | $3B | $2.9B | $3.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.8B | -$3.3B | -$2B | -- | -- | |
| Change in Inventories | -$921.2M | -$2.1B | $296.3M | -- | -- | |
| Cash From Operations | $8B | $6.9B | $6.8B | $7.2B | $7B | |
| Capital Expenditures | $1.4B | $1.1B | $971.4M | $1.2B | $1.4B | |
| Cash Acquisitions | $3.7B | $252.4M | $1.7B | $1.4B | $1.2B | |
| Cash From Investing | -$3.5B | -$2.5B | -$1.7B | -$1.8B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.3B | $1.5B | $1.5B | $1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.3B | $5.3B | -$119M | -- | -- | |
| Long-Term Debt Repaid | -$7.9B | -$5.7B | $1.4B | -- | -- | |
| Repurchase of Common Stock | $77M | $548.9M | $609.6M | $797.9M | $1.4B | |
| Other Financing Activities | -$3.3B | $481.3M | -$2.1B | -- | -- | |
| Cash From Financing | -$6.2B | -$3.8B | -$5.2B | -$5.4B | -$4.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5B | $1B | -$118.2M | -$60.1M | -$81.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.6B | $5.8B | $5.8B | $6B | $5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $3.8B | $3.1B | $3.1B | $3.6B | |
| Depreciation & Amoritzation | $1.8B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$173.1M | -$737.8M | -$2.3B | -- | -- | |
| Change in Inventories | -$1.1B | -$1.8B | -$40.5M | -- | -- | |
| Cash From Operations | $3.8B | $3.5B | $3.3B | $3.7B | $4.2B | |
| Capital Expenditures | $675.3M | $654.3M | $397.3M | $607.7M | $795.7M | |
| Cash Acquisitions | $329.2M | $184M | $1.7B | $213.7M | $352.4M | |
| Cash From Investing | $551.4M | -$2.3B | -$639.3M | -$1B | -$557.7M | |
| Dividends Paid (Ex Special Dividend) | $595.8M | $689.8M | $770.1M | $741.6M | $978.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $2.8B | $2.7B | -- | -- | |
| Long-Term Debt Repaid | -$3.9B | -$3.3B | -$1.9B | -- | -- | |
| Repurchase of Common Stock | $182.1K | $12.9M | $176.4M | $283.2M | $679.3M | |
| Other Financing Activities | -$52M | $554.8M | -$1.7B | -- | -$397.1M | |
| Cash From Financing | -$5.1B | -$1.3B | -$2.8B | -$2.7B | -$3.4B | |
| Beginning Cash (CF) | $9B | $9.1B | $8.3B | $7.9B | $7.6B | |
| Foreign Exchange Rate Adjustment | -$2.7M | $181.7M | $141.3M | -$44.1M | $29.2M | |
| Additions / Reductions | -$740.5M | $80M | $4.1M | -$17.5M | $234.1M | |
| Ending Cash (CF) | $8.2B | $9.4B | $8.5B | $7.8B | $7.9B | |
| Levered Free Cash Flow | $3.1B | $2.8B | $2.9B | $3.1B | $3.4B | |
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Financial Ratios
ITOCY
Sector
P/E ratio
13.30x
18.84x
PEG ratio
0.78x
0.18x
P/B ratio
2.04x
1.66x
Price / LTM sales
0.86x
0.84x
Growth Metrics
ITOCY
Sector
Revenue growth
1.14%
5.05%
Earnings growth
-3.65%
5.99%
Revenue (5-year growth)
-0.88%
4.28%
Earnings forecast
--
$0.39
Profitability
ITOCY
Sector
Profitability FY 2024
$13.6B
$255.3M
Return on invested capital
8.92%
4.75%
Return on assets
6.41%
3.13%
Return on equity
15.36%
8.17%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
ITOCY
Sector
Total cash
$4.2B
$142.6M
Short term investments
$583.7M
$32.7M
Total assets
$101.2B
$1.4B
Long term debt
$30.8B
$55.5M
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