Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
35
JGSHF Quote, Financials, Valuation and Earnings
Last price:
$0.64
Seasonality move
:
4.17%
Day range:
$0.64 - $0.64
52-week range:
$0.64 - $0.64
Dividend yield:
1.13%
P/E ratio:
12.04x
P/S ratio:
0.74x
P/B ratio:
0.74x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$4.8B
Revenue:
$6.2B
EPS (TTM):
$0.05
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $3.9B | $4.5B | $5.5B | $6.2B | |
| Revenue Growth (YoY) | -0.58% | -28.64% | 14.18% | 23.43% | 11.44% | |
| Cost of Revenues | $3.5B | $2.8B | $3.3B | $4.3B | $4.3B | |
| Gross Profit | $2B | $1.2B | $1.2B | $1.3B | $1.9B | |
| Gross Profit Margin | 36.97% | 29.39% | 25.82% | 22.97% | 30.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $471.1M | $431.1M | $413M | $457.1M | $516M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $979.8M | $943.9M | $929.6M | $1B | |
| Operating Income | $1B | $176.3M | $215.7M | $344M | $886.7M | |
| Net Interest Expenses | $152.4M | $155.3M | $162.7M | $173.1M | $256.5M | |
| EBT. Incl. Unusual Items | $918M | $18.2M | -$37.4M | $169.5M | $657.9M | |
| Earnings of Discontinued Ops. | $7M | $45M | $257M | $28.7M | $12.6M | |
| Income Tax Expense | $100.7M | $55.2M | $1.7M | $50.5M | $57.4M | |
| Net Income to Company | $928.2M | $65.8M | $231.7M | $204.4M | $675.9M | |
| Minority Interest in Earnings | -$219.9M | -$17.5M | -$114.2M | -$135.7M | -$253M | |
| Net Income to Common Excl Extra Items | $604.5M | -$9.4M | $103.7M | $11.9M | $360.1M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.00 | $0.01 | $0.00 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.00 | $0.01 | $0.00 | $0.05 | |
| Weighted Average Basic Share | $7.5B | $7.5B | $7.5B | $7.5B | $7.5B | |
| Weighted Average Diluted Share | $7.5B | $7.5B | $7.5B | $7.5B | $7.5B | |
| EBITDA | $1.7B | $831.6M | $758M | $878.4M | $1.5B | |
| EBIT | $1.1B | $194.1M | $142.3M | $367.1M | $941.2M | |
| Revenue (Reported) | $5.5B | $3.9B | $4.5B | $5.5B | $6.2B | |
| Operating Income (Reported) | $1B | $176.3M | $215.7M | $344M | $886.7M | |
| Operating Income (Adjusted) | $1.1B | $194.1M | $142.3M | $367.1M | $941.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $945.5M | $1B | $1.3B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -32.03% | 6.33% | 25% | 25.05% | -0.92% | |
| Cost of Revenues | $650.4M | $734.3M | $945.3M | $1.1B | $1.1B | |
| Gross Profit | $295.1M | $271.1M | $311.4M | $490.1M | $418.8M | |
| Gross Profit Margin | 31.21% | 26.96% | 24.78% | 31.19% | 26.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $262.7M | $248.7M | $234.3M | $256.7M | $262M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $262.7M | $248.7M | $234.3M | $256.7M | $262M | |
| Operating Income | $32.4M | $22.3M | $77.1M | $233.4M | $156.8M | |
| Net Interest Expenses | $38.5M | $42.8M | $47.2M | $62.5M | $81.1M | |
| EBT. Incl. Unusual Items | $13.1M | -$90.2M | $64.9M | $159.6M | $105.2M | |
| Earnings of Discontinued Ops. | $4.6M | $8.7M | $7M | $4.3M | $959.6K | |
| Income Tax Expense | $8.4M | $2.7M | $4.6M | $13.9M | $10.7M | |
| Net Income to Company | $21.1M | -$80M | $72.1M | $163.3M | $111.2M | |
| Minority Interest in Earnings | $7.9M | $16.9M | -$33.9M | -$60.7M | -$42.1M | |
| Net Income to Common Excl Extra Items | $17.3M | -$67.3M | $33.4M | $89.2M | $53.4M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.01 | $0.00 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.01 | $0.00 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $7.7B | $7.5B | $7.6B | $7.6B | $7.5B | |
| Weighted Average Diluted Share | $7.7B | $7.5B | $7.6B | $7.6B | $7.5B | |
| EBITDA | $219.1M | $120.5M | $245.8M | $366.8M | $333.9M | |
| EBIT | $57.9M | -$41.6M | $116.8M | $231.4M | $195.4M | |
| Revenue (Reported) | $945.5M | $1B | $1.3B | $1.6B | $1.6B | |
| Operating Income (Reported) | $32.4M | $22.3M | $77.1M | $233.4M | $156.8M | |
| Operating Income (Adjusted) | $57.9M | -$41.6M | $116.8M | $231.4M | $195.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.3B | $5.1B | $6B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.1B | $4B | $4.3B | $4.5B | |
| Gross Profit | $1.5B | $1.1B | $1.1B | $1.7B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $469.8M | $412M | $345.3M | $513.1M | $590.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $975.6M | $862.9M | $962.5M | $1.1B | |
| Operating Income | $421.3M | $167.1M | $264.2M | $758.2M | $879.5M | |
| Net Interest Expenses | $143.3M | $163M | $169.3M | $221.6M | $306.3M | |
| EBT. Incl. Unusual Items | $331.7M | -$84.9M | $72.2M | $600.2M | $720.7M | |
| Earnings of Discontinued Ops. | $4.6M | $48.6M | $259M | $21.2M | -$13.4M | |
| Income Tax Expense | $55M | $40M | -$865.3K | $72.5M | $75.3M | |
| Net Income to Company | $346.5M | -$29.7M | $347.3M | $630.6M | $708.4M | |
| Minority Interest in Earnings | -$85.5M | $16.2M | -$202.5M | -$245.6M | -$233M | |
| Net Income to Common Excl Extra Items | $203M | -$60.1M | $129.6M | $303.3M | $399M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.01 | $0.02 | $0.04 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.01 | $0.02 | $0.04 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $734.5M | $811.5M | $1.4B | $1.6B | |
| EBIT | $497.4M | $96M | $261.5M | $854.2M | $1.1B | |
| Revenue (Reported) | $4.3B | $4.3B | $5.1B | $6B | $6.5B | |
| Operating Income (Reported) | $421.3M | $167.1M | $264.2M | $758.2M | $879.5M | |
| Operating Income (Adjusted) | $497.4M | $96M | $261.5M | $854.2M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.4B | $4B | $4.5B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.5B | $3.1B | $3.1B | $3.4B | |
| Gross Profit | $1B | $979.9M | $941.8M | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $832.6M | $789.8M | $705.8M | $740.2M | $809.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $832.6M | $789.8M | $705.8M | $740.2M | $809.1M | |
| Operating Income | $214.5M | $190.1M | $236M | $652.9M | $646.7M | |
| Net Interest Expenses | $121.9M | $120.9M | $127.6M | $177M | $227M | |
| EBT. Incl. Unusual Items | $64.1M | -$45.8M | $61.5M | $501.1M | $564.6M | |
| Earnings of Discontinued Ops. | $4.6M | $18.2M | $26.3M | $18.4M | -$8.4M | |
| Income Tax Expense | $42M | $28.8M | $25.1M | $47.9M | $65.8M | |
| Net Income to Company | $72.9M | -$22.6M | $93M | $519.2M | $551.7M | |
| Minority Interest in Earnings | -$24M | $8.5M | -$82.4M | -$194.7M | -$174.6M | |
| Net Income to Common Excl Extra Items | $2.6M | -$47.9M | -$19.7M | $277M | $315.7M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.01 | -$0.00 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.01 | -$0.00 | $0.04 | $0.04 | |
| Weighted Average Basic Share | $22.7B | $22.4B | $22.6B | $22.6B | $22.4B | |
| Weighted Average Diluted Share | $22.7B | $22.4B | $22.6B | $22.6B | $22.4B | |
| EBITDA | $673.6M | $561M | $612.5M | $1.1B | $1.2B | |
| EBIT | $204.7M | $91.3M | $208.3M | $705M | $817.2M | |
| Revenue (Reported) | $3.3B | $3.4B | $4B | $4.5B | $4.9B | |
| Operating Income (Reported) | $214.5M | $190.1M | $236M | $652.9M | $646.7M | |
| Operating Income (Adjusted) | $204.7M | $91.3M | $208.3M | $705M | $817.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.7B | $1.6B | $1.4B | $684.5M | |
| Short Term Investments | $524.5M | $779.9M | $889.9M | $295.1M | $282.5M | |
| Accounts Receivable, Net | $446.7M | $695.4M | $1.4B | $743.9M | $812.9M | |
| Inventory | $1.4B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Prepaid Expenses | $188.2M | $162.2M | $163.3M | $213.6M | $245.2M | |
| Other Current Assets | $403.9K | $1.1M | $3.2M | $15.5M | $12M | |
| Total Current Assets | $4.6B | $6.3B | $6B | $7.6B | $7.2B | |
| Property Plant And Equipment | $5.5B | $5.9B | $5.5B | $5.4B | $6.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $630M | $669.6M | $383.8M | $360.7M | $346.4M | |
| Other Intangibles | $273.6M | $294.7M | $139.4M | $105.8M | $110.5M | |
| Other Long-Term Assets | $34.4M | $46.8M | $41.1M | $22M | $22.2M | |
| Total Assets | $18.3B | $20.8B | $19.9B | $19.3B | $20.1B | |
| Accounts Payable | $683.1M | $649.3M | $640M | $654.8M | $745.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $172.2M | $214.5M | $170.6M | $166.5M | $235.1M | |
| Other Current Liabilities | $1.6B | $2.3B | $2.3B | $23.3M | $25.1M | |
| Total Current Liabilities | $4.8B | $6.2B | $5.8B | $7.3B | $6.8B | |
| Long-Term Debt | $4.2B | $5B | $4.2B | $3B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $12.3B | $11.3B | $11.6B | $12B | |
| Common Stock | $141.8M | $1.1B | $1B | $947.2M | $951.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6B | $6.4B | $6.5B | $5.7B | $6.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $2.1B | $2.1B | $1.9B | $2B | |
| Total Equity | $8B | $8.5B | $8.6B | $7.7B | $8B | |
| Total Liabilities and Equity | $18.3B | $20.8B | $19.9B | $19.3B | $20.1B | |
| Cash and Short Terms | $1.8B | $2.5B | $2.5B | $1.7B | $967.1M | |
| Total Debt | $5.4B | $6.6B | $5.9B | $5.9B | $5.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.4B | $1.4B | $790.8M | $827.4M | |
| Short Term Investments | $672.7M | $838.7M | $422.2M | $277.8M | $251.2M | |
| Accounts Receivable, Net | $436.9M | $1.4B | $524M | $633.3M | $663.8M | |
| Inventory | $1.5B | $1.6B | $1.6B | $1.6B | $1.8B | |
| Prepaid Expenses | $185.9M | $130.1M | $185.9M | $246.4M | $376.8M | |
| Other Current Assets | $4M | $4.8M | $12.2M | $11M | $12.4M | |
| Total Current Assets | $5.3B | $6.9B | $5.1B | $6.9B | $4.2B | |
| Property Plant And Equipment | $5.9B | $5.4B | $5B | $5.8B | $6.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $661.4M | $34.4M | $389.4M | $338.4M | $381.8M | |
| Other Intangibles | $293.4M | $65.8M | $73.5M | $107.5M | $116.6M | |
| Other Long-Term Assets | $46.6M | $49.1M | $32.1M | $19.3M | $30.3M | |
| Total Assets | $20.2B | $20.1B | $17.9B | $19B | $18.3B | |
| Accounts Payable | $588.9M | $604M | $738.8M | $661.6M | $681M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $202.4M | $175.7M | $63.7M | $198.1M | $278.2M | |
| Other Current Liabilities | $1.6B | $2.1B | $1.8B | $27.5M | $29.4M | |
| Total Current Liabilities | $5.3B | $6.3B | $6.1B | $6.2B | $4.2B | |
| Long-Term Debt | $4.9B | $4.3B | $3B | $3.6B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7B | $11.6B | $10.6B | $11.3B | $9.8B | |
| Common Stock | $635.5M | $148.5M | $896.8M | $929.8M | $134.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $2.1B | $1.8B | $1.9B | $2B | |
| Total Equity | $8.5B | $8.5B | $7.3B | $7.7B | $8.5B | |
| Total Liabilities and Equity | $20.2B | $20.1B | $17.9B | $19B | $18.3B | |
| Cash and Short Terms | $2.4B | $2.2B | $1.8B | $1.1B | $1.1B | |
| Total Debt | $6.4B | $5.9B | $5.6B | $5.4B | $5.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $928.2M | $65.8M | $231.7M | $204.4M | $675.9M | |
| Depreciation & Amoritzation | $579.9M | $637.5M | $615.7M | $511.3M | $540.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$482.6M | -$334M | -$303.7M | -$273.4M | -$150.8M | |
| Change in Inventories | -$93.5M | -$131.2M | -$137.2M | -$196.1M | -$184.1M | |
| Cash From Operations | $628.7M | $145.2M | $69.5M | $125.1M | $803.1M | |
| Capital Expenditures | $1.2B | $556M | $661.4M | $595M | $903.1M | |
| Cash Acquisitions | $109.4M | -$4.8M | -$28.6M | $188.4M | -$26.9M | |
| Cash From Investing | -$741.1M | -$592.3M | -$346.1M | -$143.4M | -$480.2M | |
| Dividends Paid (Ex Special Dividend) | -$51.5M | -$55.2M | -$58.3M | -$55.5M | -$54.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $3.6B | $2.4B | $3.7B | $4.2B | |
| Long-Term Debt Repaid | -$2B | -$2.6B | -$2.3B | -$3.3B | -$4.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $104.2M | -$181.9M | $383.4M | -$29.3M | -$144.8M | |
| Cash From Financing | $405.1M | $574.1M | $305M | $70.1M | -$972.4M | |
| Beginning Cash (CF) | $950.5M | $1.3B | $1.7B | $1.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $292.7M | $126.9M | $28.4M | $51.8M | -$649.6M | |
| Ending Cash (CF) | $1.2B | $1.6B | $1.7B | $1.6B | $890M | |
| Levered Free Cash Flow | -$573.6M | -$410.8M | -$591.9M | -$469.9M | -$100M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | $254.3M | $111.4M | $156.7M | -- | |
| Depreciation & Amoritzation | $157.7M | $157.8M | $127.9M | $155.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$243.1M | -$198.1M | -$200M | -$149.9M | -- | |
| Change in Inventories | -$92.7M | $14.9M | -$2.4M | -$173.3M | -- | |
| Cash From Operations | $73.7M | $288.9M | $104.5M | $47.3M | -- | |
| Capital Expenditures | $35.5M | $203.6M | $171.1M | $294.3M | -- | |
| Cash Acquisitions | -$409K | -$23.5M | $627.3K | -- | -- | |
| Cash From Investing | $8.2M | $73.6M | -$110.1M | -$124M | -- | |
| Dividends Paid (Ex Special Dividend) | $768.3K | -$1M | -$2M | -$335K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$346.2M | -$126.7M | -$48.9M | $58.8M | -- | |
| Cash From Financing | -$348.7M | -$139.8M | $66.4M | -$29M | -- | |
| Beginning Cash (CF) | $1.7B | $1.4B | $1.5B | $986.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$266.9M | $222.7M | $60.7M | -$105.7M | -- | |
| Ending Cash (CF) | $1.6B | $1.7B | $1.6B | $890M | -- | |
| Levered Free Cash Flow | $38.2M | $85.3M | -$66.6M | -$247M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $346.5M | -$29.7M | $347.3M | $630.6M | $708.4M | |
| Depreciation & Amoritzation | $631.9M | $615.6M | $541.2M | $512.7M | $574.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$464.5M | -$348.7M | -$271.5M | -$200.9M | -$117M | |
| Change in Inventories | -$195.2M | -$244.7M | -$178.8M | -$13.2M | -$153.8M | |
| Cash From Operations | $201.4M | -$145.8M | $309.5M | $860.3M | $707.2M | |
| Capital Expenditures | $1.1B | $493.2M | $627.5M | $779.9M | $963.5M | |
| Cash Acquisitions | $124.1M | -$5.5M | $164.3M | $627.3K | -- | |
| Cash From Investing | -$1B | -$411.5M | $40.4M | -$466.4M | -$508.6M | |
| Dividends Paid (Ex Special Dividend) | -$56M | -$56.5M | -$54.5M | -$56M | -$55.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $435.8M | $163.9M | -$107.1M | -$252.5M | $110.2M | |
| Cash From Financing | $1.5B | $96.1M | -$136.1M | -$877.1M | -$155.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $704.6M | -$461.2M | $213.8M | -$483.2M | $42.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$933.9M | -$639M | -$318M | $80.4M | -$256.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.8M | $231.7M | $204.4M | $675.9M | $551.7M | |
| Depreciation & Amoritzation | $637.5M | $615.7M | $511.3M | $540.3M | $419.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$334M | -$303.7M | -$273.4M | -$150.8M | $32.9M | |
| Change in Inventories | -$131.2M | -$137.2M | -$196.1M | -$184.1M | $19.4M | |
| Cash From Operations | $145.2M | $69.5M | $125.1M | $803.1M | $659.9M | |
| Capital Expenditures | $556M | $661.4M | $595M | $903.1M | $669.2M | |
| Cash Acquisitions | -$4.8M | -$28.6M | $188.4M | -- | -- | |
| Cash From Investing | -$592.3M | -$346.1M | -$143.4M | -$480.2M | -$384.6M | |
| Dividends Paid (Ex Special Dividend) | -$55.2M | -$58.3M | -$55.5M | -$54.3M | -$55.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$181.9M | $383.4M | -$29.3M | -$144.8M | $51.4M | |
| Cash From Financing | $574.1M | $305M | $70.1M | -$972.4M | -$126.7M | |
| Beginning Cash (CF) | $5.5B | $6.3B | $5.7B | $4.6B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.9M | $28.4M | $51.8M | -$649.6M | $148.6M | |
| Ending Cash (CF) | $5.9B | $6.3B | $5.6B | $3.9B | $2.3B | |
| Levered Free Cash Flow | -$410.8M | -$591.9M | -$469.9M | -$100M | -$9.3M | |
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Financial Ratios
JGSHF
Sector
P/E ratio
12.04x
17.89x
PEG ratio
0.37x
0.32x
P/B ratio
0.74x
1.79x
Price / LTM sales
0.74x
0.98x
Growth Metrics
JGSHF
Sector
Revenue growth
-0.92%
1.69%
Earnings growth
-39.2%
1.07%
Revenue (5-year growth)
2.19%
4.3%
Earnings forecast
--
$0.41
Profitability
JGSHF
Sector
Profitability FY 2023
$1.9B
$432.7M
Return on invested capital
2.95%
5.85%
Return on assets
2.17%
3.65%
Return on equity
4.95%
8.74%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
JGSHF
Sector
Total cash
$1.1B
$164.8M
Short term investments
$282.5M
$45.2M
Total assets
$20.1B
$2B
Long term debt
$5.6B
$141.8M
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