Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
48
JAPSY Quote, Financials, Valuation and Earnings
Last price:
$7.80
Seasonality move
:
-2.15%
Day range:
$7.75 - $7.84
52-week range:
$7.27 - $9.82
Dividend yield:
3.51%
P/E ratio:
11.72x
P/S ratio:
0.60x
P/B ratio:
1.06x
Volume:
96.9K
Avg. volume:
68.2K
1-year change:
-19.09%
Market cap:
$6.8B
Revenue:
$11.4B
EPS (TTM):
$0.67
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $4.5B | $6.1B | $10.2B | $11.4B | |
| Revenue Growth (YoY) | -4.95% | -64.4% | 33.97% | 67.51% | 12.37% | |
| Cost of Revenues | $6.4B | $5.1B | $5.1B | $5.7B | $5.8B | |
| Gross Profit | $6.3B | -$575M | $1B | $4.5B | $5.6B | |
| Gross Profit Margin | 49.56% | -12.67% | 16.52% | 43.74% | 49.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5B | $3.1B | $3.1B | $4B | $4.6B | |
| Operating Income | $792.2M | -$3.7B | -$2.1B | $481.8M | $976.6M | |
| Net Interest Expenses | $6.1M | $54.4M | $63.4M | $89.9M | $41.1M | |
| EBT. Incl. Unusual Items | $811M | -$3.8B | -$2.2B | $388.3M | $965.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $332.5M | -$1.1B | -$581.4M | $137.4M | $300.7M | |
| Net Income to Company | $811M | -$3.8B | -$2.2B | $388.3M | $965.4M | |
| Minority Interest in Earnings | -$36.4M | $11.2M | $33.8M | $4.1M | -$2.6M | |
| Net Income to Common Excl Extra Items | $442.2M | -$2.7B | -$1.6B | $254.9M | $662M | |
| Basic EPS (Cont. Ops) | $0.64 | -$3.61 | -$1.81 | $0.29 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.64 | -$3.61 | -$1.81 | $0.29 | $0.76 | |
| Weighted Average Basic Share | $686.3M | $749.5M | $874M | $874M | $874M | |
| Weighted Average Diluted Share | $686.3M | $749.5M | $874M | $874M | $874M | |
| EBITDA | $2.3B | -$1.9B | -$523.1M | $1.7B | $2.1B | |
| EBIT | $827.2M | -$3.7B | -$2.1B | $493.5M | $1.1B | |
| Revenue (Reported) | $12.8B | $4.5B | $6.1B | $10.2B | $11.4B | |
| Operating Income (Reported) | $792.2M | -$3.7B | -$2.1B | $481.8M | $976.6M | |
| Operating Income (Adjusted) | $827.2M | -$3.7B | -$2.1B | $493.5M | $1.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $709.9M | $1.2B | $2.1B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -77.63% | 71.21% | 70.75% | 33.95% | -2.14% | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Gross Profit | -$487.3M | $21.2M | $670.9M | $1.4B | $1.3B | |
| Gross Profit Margin | -68.65% | 1.75% | 32.33% | 49.14% | 48.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $703.9M | $723.3M | $904.5M | $1.1B | $1.2B | |
| Operating Income | -$1.2B | -$702.1M | -$233.6M | $224.9M | $125.8M | |
| Net Interest Expenses | $30.9M | $11.3M | $9.9M | -- | $5.9M | |
| EBT. Incl. Unusual Items | -$1.2B | -$766.4M | -$223M | $232.5M | $136M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$364.3M | -$234.8M | -$65.6M | $69.6M | $47.4M | |
| Net Income to Company | -$1.2B | -$766.4M | -$223M | $232.5M | -- | |
| Minority Interest in Earnings | $13.2M | $2.4M | $6.2M | $5.2M | $1.1M | |
| Net Income to Common Excl Extra Items | -$870.8M | -$529.2M | -$151.1M | $168.1M | $89.7M | |
| Basic EPS (Cont. Ops) | -$1.29 | -$0.61 | -$0.17 | $0.19 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$1.29 | -$0.61 | -$0.17 | $0.19 | $0.10 | |
| Weighted Average Basic Share | $674M | $874M | $874M | $874M | $874M | |
| Weighted Average Diluted Share | $674M | $874M | $874M | $874M | $874M | |
| EBITDA | -$797.9M | -$358.8M | $132.8M | $532.3M | $406.2M | |
| EBIT | -$1.2B | -$754.9M | -$191.8M | $262.9M | $161.1M | |
| Revenue (Reported) | $709.9M | $1.2B | $2.1B | $2.8B | $2.7B | |
| Operating Income (Reported) | -$1.2B | -$702.1M | -$233.6M | $224.9M | $125.8M | |
| Operating Income (Adjusted) | -$1.2B | -$754.9M | -$191.8M | $262.9M | $161.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $5.1B | $6.9B | $10.9B | $11.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $5.1B | $5.3B | $5.7B | $5.8B | |
| Gross Profit | $4.3B | -$56.1M | $1.6B | $5.1B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.9B | $3.1B | $3.3B | $4.2B | $4.7B | |
| Operating Income | -$569.6M | -$3.2B | -$1.6B | $919.7M | $879.4M | |
| Net Interest Expenses | $37.6M | $34.6M | $61.7M | $74.5M | $49.9M | |
| EBT. Incl. Unusual Items | -$613.6M | -$3.3B | -$1.7B | $826.3M | $871.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$86.1M | -$964M | -$418.8M | $267.4M | $279M | |
| Net Income to Company | -$619.5M | -$3.3B | -$1.7B | $843.7M | -- | |
| Minority Interest in Earnings | -$14.9M | $60.1K | $37.3M | $3.5M | -$6.5M | |
| Net Income to Common Excl Extra Items | -$542.4M | -$2.4B | -$1.2B | $562.3M | $586M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$2.98 | -$1.38 | $0.64 | $0.67 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$2.99 | -$1.38 | $0.64 | $0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $999.2M | -$1.5B | -$42.5M | $2.1B | $2B | |
| EBIT | -$561M | -$3.3B | -$1.6B | $956.7M | $971.8M | |
| Revenue (Reported) | $10.3B | $5.1B | $6.9B | $10.9B | $11.4B | |
| Operating Income (Reported) | -$569.6M | -$3.2B | -$1.6B | $919.7M | $879.4M | |
| Operating Income (Adjusted) | -$561M | -$3.3B | -$1.6B | $956.7M | $971.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $709.9M | $1.2B | $2.1B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Gross Profit | -$487.3M | $21.2M | $670.9M | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $703.9M | $723.3M | $904.5M | $1.1B | $1.2B | |
| Operating Income | -$1.2B | -$702.1M | -$233.6M | $224.9M | $125.8M | |
| Net Interest Expenses | $30.9M | $11.3M | $9.9M | -- | $5.9M | |
| EBT. Incl. Unusual Items | -$1.2B | -$766.4M | -$223M | $232.5M | $136M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$364.3M | -$234.8M | -$65.6M | $69.6M | $47.4M | |
| Net Income to Company | -$1.2B | -$766.4M | -$223M | $232.5M | -- | |
| Minority Interest in Earnings | $13.2M | $2.4M | $6.2M | $5.2M | $1.1M | |
| Net Income to Common Excl Extra Items | -$870.8M | -$529.2M | -$151.1M | $168.1M | $89.7M | |
| Basic EPS (Cont. Ops) | -$1.29 | -$0.61 | -$0.17 | $0.19 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$1.29 | -$0.61 | -$0.17 | $0.19 | $0.10 | |
| Weighted Average Basic Share | $674M | $874M | $874M | $874M | $874M | |
| Weighted Average Diluted Share | $674M | $874M | $874M | $874M | $874M | |
| EBITDA | -$797.9M | -$358.8M | $132.8M | $532.3M | $406.2M | |
| EBIT | -$1.2B | -$754.9M | -$191.8M | $262.9M | $161.1M | |
| Revenue (Reported) | $709.9M | $1.2B | $2.1B | $2.8B | $2.7B | |
| Operating Income (Reported) | -$1.2B | -$702.1M | -$233.6M | $224.9M | $125.8M | |
| Operating Income (Adjusted) | -$1.2B | -$754.9M | -$191.8M | $262.9M | $161.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $3.7B | $4B | $4.8B | $4.7B | |
| Short Term Investments | $12.1M | $128.1M | $355.2M | $84.1M | $108.8M | |
| Accounts Receivable, Net | $870.4M | $695.8M | $985.8M | $1.3B | $1.1B | |
| Inventory | $262.9M | $214.7M | $256.3M | $275.8M | $290.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $513.6M | $407.1M | $502.4M | $456.1M | $497.5M | |
| Total Current Assets | $4.7B | $5.1B | $6.1B | $6.9B | $6.8B | |
| Property Plant And Equipment | $10B | $9.5B | $8.6B | $7.7B | $7.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $886.2M | -- | -- | -- | -- | |
| Other Long-Term Assets | $181.7M | $208.8M | $164.2M | $129.9M | $103.2M | |
| Total Assets | $18.3B | $19.1B | $19.5B | $18.9B | $17.5B | |
| Accounts Payable | $1.2B | $881M | $770.5M | $1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $286M | $405.4M | $221.8M | $303.7M | $333M | |
| Total Current Liabilities | $4.6B | $4.3B | $3.9B | $5B | $4.9B | |
| Long-Term Debt | $2.2B | $4B | $6.9B | $6.1B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $10.2B | $12.5B | $12.5B | $11.2B | |
| Common Stock | $1.7B | $2.5B | $2.2B | $2.1B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.4B | $8.6B | $6.6B | $6.1B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $326.8M | $308.9M | $379.6M | $305.2M | $253.7M | |
| Total Equity | $9.7B | $8.9B | $6.9B | $6.4B | $6.3B | |
| Total Liabilities and Equity | $18.3B | $19.1B | $19.5B | $18.9B | $17.5B | |
| Cash and Short Terms | $3.1B | $3.8B | $4.4B | $4.9B | $4.8B | |
| Total Debt | $2.6B | $4.7B | $7.6B | $6.9B | $5.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $3.3B | $3.8B | $5B | $5.3B | |
| Short Term Investments | $40.6M | $175.2M | $178.2M | $144.2M | $22.9M | |
| Accounts Receivable, Net | $598.5M | $709.6M | $1.1B | $1.2B | $1.4B | |
| Inventory | $261.4M | $218.2M | $254.6M | $272.5M | $329.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $417M | $481M | $498.9M | $529.6M | $543.3M | |
| Total Current Assets | $4.6B | $4.9B | $5.8B | $7.1B | $7.5B | |
| Property Plant And Equipment | $10.1B | $9.5B | $7.2B | $7.1B | $8.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $890.2M | -- | -- | -- | -- | |
| Other Long-Term Assets | $175.2M | $188.2M | $128.7M | $111.3M | $104.4M | |
| Total Assets | $18.9B | $19.2B | $16.9B | $17.8B | $19.3B | |
| Accounts Payable | $814.3M | $807.5M | $907M | $1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $375.8M | $241.4M | $187.3M | $256.5M | $307.8M | |
| Total Current Liabilities | $4.1B | $3.8B | $4.3B | $4.8B | $5.6B | |
| Long-Term Debt | $4.3B | $5.7B | $5.6B | $5.4B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $11.4B | $11.3B | $11.6B | $12.6B | |
| Common Stock | $1.7B | $2.4B | $1.9B | $1.8B | $1.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $320M | $283.8M | $273.5M | $259.5M | $276.1M | |
| Total Equity | $8.6B | $7.9B | $5.7B | $6.2B | $6.7B | |
| Total Liabilities and Equity | $18.9B | $19.2B | $16.9B | $17.8B | $19.3B | |
| Cash and Short Terms | $3.3B | $3.5B | $3.9B | $5.1B | $5.3B | |
| Total Debt | $4.7B | $6.3B | $6.4B | $6.2B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $811M | -$3.8B | -$2.2B | $388.3M | $965.4M | |
| Depreciation & Amoritzation | $1.5B | $1.8B | $1.6B | $1.2B | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $593.7M | $24.5M | -$239.1M | -$414.7M | -$4M | |
| Change in Inventories | -$43.2M | $45.4M | -$21.6M | -$36.1M | -$46.3M | |
| Cash From Operations | $743.9M | -$2.1B | -$922.3M | $2.2B | $2.5B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$44.3M | -$22.9M | -- | |
| Cash From Investing | -$2.2B | -$858.5M | -$1.5B | -$835.1M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$351M | -$292.4K | -$62.4K | -$14.8K | -$165.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $734.6M | $2.4B | $3.9B | $394.2M | $308.3M | |
| Long-Term Debt Repaid | -$123M | -$193.7M | -$358.6M | -$435.3M | -$560.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$361.7M | -$41.3M | $61.6M | -$8.4M | -$6.4M | |
| Cash From Financing | -$357.1M | $3.7B | $3.2B | -$284.9M | -$727.9M | |
| Beginning Cash (CF) | $4.8B | $3.1B | $3.6B | $3.7B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8B | $736.7M | $730.1M | $1B | $442.2M | |
| Ending Cash (CF) | $3B | $3.9B | $4.4B | $4.7B | $4.9B | |
| Levered Free Cash Flow | $743.9M | -$2.1B | -$922.3M | $2.2B | $2.5B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$238.6M | -$943.7M | -$536.9M | $213.3M | $125.8M | |
| Depreciation & Amoritzation | $386.4M | $473.4M | $423M | $308.3M | $280.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $566.1M | -$47.8M | -$102.9M | -$151.7M | -$57.6M | |
| Change in Inventories | -$17.5M | $28.3M | -$6.8M | $20.8M | -$2M | |
| Cash From Operations | $138.8M | -$348.3M | -$159.4M | $811.3M | $671.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$63.1M | -$964.5K | -- | |
| Cash From Investing | -$418M | -$159.2M | -$336.5M | -$309.7M | -$297.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | -$14.8K | -$9.6K | -$630 | -$4.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $526.7M | $199.3M | $361.3M | $377.9M | $153.3M | |
| Long-Term Debt Repaid | -$59.7M | -$66.3M | -$79.4M | -$163.1M | -$189.9M | |
| Repurchase of Common Stock | $276M | -- | -- | -- | -- | |
| Other Financing Activities | -$368.4M | -$4.5M | $69M | -$772.5K | -$598.1K | |
| Cash From Financing | $315.2M | $37.2M | $261.4M | $148.6M | -$186.7M | |
| Beginning Cash (CF) | $3B | $4.4B | $4.6B | $3.9B | $4.6B | |
| Foreign Exchange Rate Adjustment | -$11.9M | $12.6M | $32M | $6.5M | $26.3M | |
| Additions / Reductions | $36M | -$470.3M | -$234.6M | $650.2M | $187.3M | |
| Ending Cash (CF) | $3B | $3.9B | $4.4B | $4.7B | $4.9B | |
| Levered Free Cash Flow | $138.8M | -$348.3M | -$159.4M | $811.3M | $671.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$619.5M | -$3.3B | -$1.7B | $843.7M | -- | |
| Depreciation & Amoritzation | $1.6B | $1.8B | $1.5B | $1.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $780M | -$133.5M | -$478.9M | -$165.3M | -- | |
| Change in Inventories | -$37.5M | $48.2M | -$25.6M | -$32.7M | -- | |
| Cash From Operations | -$981.5M | -$1.3B | $105M | $2.5B | $2.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$44.3M | -$22.9M | -- | |
| Cash From Investing | -$1.9B | -$1.1B | -$1.4B | -$843.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$180.8M | -$208.3K | -$42.7K | -$74.3M | -$91.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $772M | $3.4B | $523.7M | -- | |
| Long-Term Debt Repaid | -$123.4M | -$248.2M | -$360.5M | -$526.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$393.5M | -$11.4M | $57.2M | -$7M | -- | |
| Cash From Financing | $2B | $2B | $2.7B | -$294.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$885.8M | -$341M | $1.4B | $1.3B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$981.5M | -$1.3B | $105M | $2.5B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8B | -$2.2B | $388.3M | $965.4M | -- | |
| Depreciation & Amoritzation | $1.8B | $1.6B | $1.2B | $1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $24.5M | -$239.1M | -$414.7M | -$4M | -- | |
| Change in Inventories | $45.4M | -$21.6M | -$36.1M | -$46.3M | -- | |
| Cash From Operations | -$2.1B | -$922.3M | $2.2B | $2.5B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$44.3M | -$22.9M | -- | -- | |
| Cash From Investing | -$858.5M | -$1.5B | -$835.1M | -$1.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$292.4K | -$62.4K | -$14.8K | -$165.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $3.9B | $394.2M | $308.3M | -- | |
| Long-Term Debt Repaid | -$193.7M | -$358.6M | -$435.3M | -$560.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.3M | $61.6M | -$8.4M | -$6.4M | -- | |
| Cash From Financing | $3.7B | $3.2B | -$284.9M | -$727.9M | -- | |
| Beginning Cash (CF) | $14.3B | $14.9B | $15.8B | $19.7B | -- | |
| Foreign Exchange Rate Adjustment | $10.3M | $35M | $24.8M | $74.9M | -- | |
| Additions / Reductions | $736.7M | $730.1M | $1B | $442.2M | -- | |
| Ending Cash (CF) | $15.1B | $15.6B | $16.7B | $19.9B | -- | |
| Levered Free Cash Flow | -$2.1B | -$922.3M | $2.2B | $2.5B | -- | |
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Financial Ratios
JAPSY
Sector
P/E ratio
11.72x
17.89x
PEG ratio
2.76x
0.32x
P/B ratio
1.06x
1.79x
Price / LTM sales
0.60x
0.98x
Growth Metrics
JAPSY
Sector
Revenue growth
-2.14%
1.69%
Earnings growth
-46.62%
1.07%
Revenue (5-year growth)
-3.12%
4.3%
Earnings forecast
--
$0.41
Profitability
JAPSY
Sector
Profitability FY 2023
$5.6B
$432.7M
Return on invested capital
4.71%
5.85%
Return on assets
3.26%
3.65%
Return on equity
10.58%
8.74%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
JAPSY
Sector
Total cash
$5.3B
$164.8M
Short term investments
$108.8M
$45.2M
Total assets
$17.5B
$2B
Long term debt
--
$141.8M
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