Financhill
Sell
22

JDSPY Quote, Financials, Valuation and Earnings

Last price:
$1.01
Seasonality move :
-25.33%
Day range:
$0.99 - $1.04
52-week range:
$0.72 - $1.39
Dividend yield:
1.32%
P/E ratio:
8.08x
P/S ratio:
0.33x
P/B ratio:
1.62x
Volume:
1.4K
Avg. volume:
37.8K
1-year change:
-21.16%
Market cap:
$5.1B
Revenue:
$14.6B
EPS (TTM):
$0.13
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $7.9B $11.8B $12.4B $13.1B $14.6B
Revenue Growth (YoY) 1.71% 48.39% 5.11% 6.25% 11.11%
 
Cost of Revenues $4.1B $6.1B $6.5B $7B $7.7B
Gross Profit $3.8B $5.6B $5.9B $6.2B $6.9B
Gross Profit Margin 48.02% 47.98% 47.83% 47.11% 46.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2B $4.8B $5B $5.2B $5.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.2B $4.3B $4.6B $5.1B $5.6B
Operating Income $621.4M $1.3B $1.3B $1.1B $1.2B
 
Net Interest Expenses $78.6M $93.3M $94.5M $127.2M $195M
EBT. Incl. Unusual Items $417.4M $900M $588.8M $1B $905M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $122.1M $268.2M $261.7M $256.9M $223.1M
Net Income to Company $295.3M $631.8M $333M $754.4M $688.3M
 
Minority Interest in Earnings -$6.3M $123.6M $102.9M $82.3M $63.7M
Net Income to Common Excl Extra Items $289M $631.8M $333M $754.4M $688.3M
 
Basic EPS (Cont. Ops) $0.06 $0.10 $0.04 $0.13 $0.12
Diluted EPS (Cont. Ops) $0.06 $0.10 $0.04 $0.13 $0.12
Weighted Average Basic Share $4.9B $5.2B $5.2B $5.2B $5.2B
Weighted Average Diluted Share $4.9B $5.2B $5.2B $5.2B $5.2B
 
EBITDA $1.1B $2.1B $2.1B $1.9B $2.2B
EBIT $496M $1.3B $1.3B $1.1B $1.2B
 
Revenue (Reported) $7.9B $11.8B $12.4B $13.1B $14.6B
Operating Income (Reported) $621.4M $1.3B $1.3B $1.1B $1.2B
Operating Income (Adjusted) $496M $1.3B $1.3B $1.1B $1.2B
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $10.3B $12B $12.7B $13.6B $16.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.2B $6.1B $6.6B $7.1B $8.5B
Gross Profit $5B $5.9B $6B $6.5B $7.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9B $5B $5.5B $5.5B $6.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.9B $4.6B $4.8B $5.4B $6.4B
Operating Income $1.2B $1.2B $1.2B $1.1B $1.2B
 
Net Interest Expenses $81.9M $93.2M $100M $144.8M $242.3M
EBT. Incl. Unusual Items $888.5M $773M $598.2M $690.8M $934.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $230.6M $249.9M $275.4M $231.1M $229.4M
Net Income to Company $658M $514M $366.5M $502.2M $707.7M
 
Minority Interest in Earnings -$87.7M $97.2M $110.3M $71.7M $52.8M
Net Income to Common Excl Extra Items $570.2M $523.1M $332.5M $473.5M $706.9M
 
Basic EPS (Cont. Ops) $0.11 $0.08 $0.04 $0.08 $0.13
Diluted EPS (Cont. Ops) $0.11 $0.08 $0.04 $0.08 $0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $2.1B $2B $2B $2.4B
EBIT $970.2M $1.2B $1.2B $1.1B $1.2B
 
Revenue (Reported) $10.3B $12B $12.7B $13.6B $16.1B
Operating Income (Reported) $1.2B $1.2B $1.2B $1.1B $1.2B
Operating Income (Adjusted) $970.2M $1.2B $1.2B $1.1B $1.2B
Period Ending 2022-12-10 2023-12-10 2024-12-10 2025-12-10 2026-12-10
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.3B $1.8B $1.9B $1.5B $908.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $63.3M $75.9M $76.8M $47.1M $33.5M
Inventory $1.1B $1.3B $1.8B $2B $2.5B
Prepaid Expenses -- -- $149.6M $188.5M $215M
Other Current Assets -- -- $18.8M $33M $13.7M
Total Current Assets $2.6B $3.6B $4.2B $3.9B $3.9B
 
Property Plant And Equipment $3.2B $3.7B $3.8B $4.4B $5.3B
Long-Term Investments -- $78.8M $58.1M $61.1M $53.4M
Goodwill $792.4M $1.5B $1.3B $1.2B $2.1B
Other Intangibles $330.8M $559.1M $560.2M $573.7M $838.5M
Other Long-Term Assets $30.4M $83.4M $9.5M $11.4M $14.9M
Total Assets $7.1B $9.5B $10B $10.2B $12.4B
 
Accounts Payable $704.6M $706.5M $890.9M $997.1M $1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $413.5M $515.4M $531.1M $528M $612.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $2.5B $2.9B $2.5B $3B
 
Long-Term Debt $65.9M $2.6B $2.5B $2.7B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $5B $6.3B $6.7B $6.6B $8.2B
 
Common Stock $3.3M $3.4M $3.1M $3.8M $3.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.7B $2.6B $2.6B $3.1B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $353.1M $554.9M $632.7M $524.7M $559.1M
Total Equity $2.1B $3.1B $3.2B $3.7B $4.2B
 
Total Liabilities and Equity $7.1B $9.5B $10B $10.2B $12.4B
Cash and Short Terms $1.3B $1.8B $1.9B $1.5B $908.3M
Total Debt $231.6M $3.1B $3B $3.2B $4.5B
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $1.8B $1.4B $1.8B $1.2B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $298.5M $383.1M $375.4M $371.6M --
Inventory $1.4B $1.7B $2.1B $2.6B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $21.1M -- -- --
Total Current Assets $3.5B $3.7B $4.4B $4.2B --
 
Property Plant And Equipment $3.6B $3.5B $3.9B $5.1B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $79M $75.5M $71.2M $71.9M --
Total Assets $9B $9.4B $10.2B $12B --
 
Accounts Payable $1.7B $1.7B $1.9B $1.9B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $405.4M $481.8M $555.2M $643.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5B $2.5B $3.2B $3B --
 
Long-Term Debt $47.7M $50.9M $41.6M $1B --
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $6.1B $7B $8.4B --
 
Common Stock $3.5M $3M $3.2M $3.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $495.3M $576.9M $699.4M $544.6M --
Total Equity $3B $3.2B $3.2B $3.6B --
 
Total Liabilities and Equity $9B $9.4B $10.2B $12B --
Cash and Short Terms $1.8B $1.4B $1.8B $1.2B --
Total Debt $430.4M -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $295.3M $631.8M $333M $754.4M $688.3M
Depreciation & Amoritzation $643.1M $797.1M $773.8M $828M $1B
Stock-Based Compensation -- -- -- $3.7M $1.3M
Change in Accounts Receivable $59.5M -$95.3M -$59.9M -$44.9M $40.8M
Change in Inventories $81.8M -$43.7M -$612.6M -$244.4M -$12.7M
Cash From Operations $1.4B $1.8B $1.3B $1.5B $1.6B
 
Capital Expenditures $165M $347.9M $439.1M $673.4M $680.7M
Cash Acquisitions -$265.8M $847.5M $60.2M $688.3M $1.4B
Cash From Investing -$425.2M -$1.1B -$406.6M -$1.4B -$2B
 
Dividends Paid (Ex Special Dividend) -- $20.5M $30.3M $62.3M $61.2M
Special Dividend Paid
Long-Term Debt Issued $570.9M $417.6M $19M $148.6M $1.1B
Long-Term Debt Repaid -$504.4M -$705.8M -$45.9M -$156.1M -$638.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.7M $59.1M -$71.7M -$695.4M -$47.2M
Cash From Financing -$313.2M -$174M -$585.6M -$577.3M -$132.6M
 
Beginning Cash (CF) $593M $1.8B $1.9B $1.5B $908.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $629M $456M $328.1M -$557.4M -$518.8M
Ending Cash (CF) $1.2B $2.2B $2.2B $876M $389.5M
 
Levered Free Cash Flow $1.2B $1.4B $896.9M $796.8M $925.4M
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $658M $514M $366.5M $502.2M $707.7M
Depreciation & Amoritzation $716.1M $811.6M $746.9M $876.5M $1.2B
Stock-Based Compensation -- -- -- $5M -$366.2K
Change in Accounts Receivable $23.8M -$139.1M $19.1M -$28.6M -$97.5M
Change in Inventories -$102.8M -$442.4M -$346.2M -$153.7M -$252.9M
Cash From Operations $1.3B $1.3B $1.5B $1.5B $1.7B
 
Capital Expenditures $219.1M $523.4M $387.6M $733.3M $663.7M
Cash Acquisitions -$757.9M $330.3M $135M $1.7B $378.8M
Cash From Investing -$965.7M -$669.2M -$540.2M -$2.4B -$924.6M
 
Dividends Paid (Ex Special Dividend) -- $20.2M $29.2M $101.8M $67M
Special Dividend Paid
Long-Term Debt Issued $479.9M $186.5M $45.1M $1.1B --
Long-Term Debt Repaid -- -$437.4M -$68.8M -$164.6M --
Repurchase of Common Stock -- -- -- -- $133M
Other Financing Activities -- -- -- -$713.2M --
Cash From Financing -$70.7M -$851.3M -$555.5M $353.4M -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $268.8M -$215.2M $295.4M -$585.4M -$494.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $784.1M $1.1B $775.2M $1B
Period Ending 2022-12-10 2023-12-10 2024-12-10 2025-12-10 2026-12-10
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is JetBlue The Best Airline Stock?
Is JetBlue The Best Airline Stock?

Following a general trend of improvement among airline stocks, shares…

Why Did Netflix Buy Warner Bros?
Why Did Netflix Buy Warner Bros?

Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Stock Ideas

Buy
64
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Buy
84
TSAT alert for Dec 10

Telesat Corp. [TSAT] is up 3.07% over the past day.

Sell
6
ODC alert for Dec 10

Oil-Dri Corp. of America [ODC] is up 3.07% over the past day.

Buy
84
PAAS alert for Dec 10

Pan American Silver Corp. [PAAS] is up 0.5% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock