Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
87
JXHLY Quote, Financials, Valuation and Earnings
Last price:
$11.77
Seasonality move
:
4.34%
Day range:
$10.03 - $11.77
52-week range:
$7.69 - $12.15
Dividend yield:
2.63%
P/E ratio:
8.11x
P/S ratio:
0.19x
P/B ratio:
0.76x
Volume:
1.4K
Avg. volume:
2.8K
1-year change:
52.46%
Market cap:
$16.4B
Revenue:
$96B
EPS (TTM):
$1.45
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $92.1B | $72.2B | $97.3B | $111.2B | $96B | |
| Revenue Growth (YoY) | -8.24% | -21.58% | 34.67% | 14.31% | -13.65% | |
| Cost of Revenues | $85.1B | $62B | $83.2B | $102.2B | $86.7B | |
| Gross Profit | $7B | $10.2B | $14.1B | $9B | $9.3B | |
| Gross Profit Margin | 7.65% | 14.15% | 14.49% | 8.08% | 9.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6B | $7.6B | $7.8B | $7.1B | $6.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.2B | $8.4B | $7.9B | $7.5B | $6.6B | |
| Operating Income | -$1.2B | $1.8B | $6.2B | $1.5B | $2.7B | |
| Net Interest Expenses | $208.9M | $219.6M | $125.7M | $176.6M | $116.9M | |
| EBT. Incl. Unusual Items | -$1.2B | $2.2B | $6.9B | $1.9B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $340.2M | $1.1B | $1.7B | $403.3M | $711M | |
| Net Income to Company | -$1.2B | $2.2B | $6.9B | $1.9B | $3.1B | |
| Minority Interest in Earnings | -$140M | $10.1M | -$373.5M | -$438.5M | -$397.5M | |
| Net Income to Common Excl Extra Items | -$1.7B | $1.1B | $4.8B | $1.1B | $2B | |
| Basic EPS (Cont. Ops) | -$1.06 | $0.67 | $2.98 | $0.69 | $1.33 | |
| Diluted EPS (Cont. Ops) | -$1.06 | $0.67 | $2.97 | $0.69 | $1.32 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| EBITDA | $2.1B | $5.5B | $10.1B | $4.8B | $5.7B | |
| EBIT | -$928.8M | $2.5B | $7.1B | $2.2B | $3.4B | |
| Revenue (Reported) | $92.1B | $72.2B | $97.3B | $111.2B | $96B | |
| Operating Income (Reported) | -$1.2B | $1.8B | $6.2B | $1.5B | $2.7B | |
| Operating Income (Adjusted) | -$928.8M | $2.5B | $7.1B | $2.2B | $3.4B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $20.3B | $27.4B | $23.5B | $20.3B | |
| Revenue Growth (YoY) | -37.2% | 41.41% | 35.03% | -14.52% | -13.4% | |
| Cost of Revenues | $12.6B | $17.2B | $23.4B | $21.2B | $18B | |
| Gross Profit | $1.8B | $3.1B | $4B | $2.2B | $2.3B | |
| Gross Profit Margin | 12.35% | 15.17% | 14.67% | 9.42% | 11.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.8B | $1.8B | $1.7B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $1.8B | $1.8B | $1.6B | $1.5B | |
| Operating Income | $66.9M | $1.3B | $2.3B | $601.5M | $832.2M | |
| Net Interest Expenses | $59.6M | $43.4M | -- | $44.3M | $29.8M | |
| EBT. Incl. Unusual Items | $135.9M | $1.4B | $2.6B | $640.7M | $937.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.7M | $429.3M | $750.1M | $264.1M | $319.4M | |
| Net Income to Company | $135.9M | $1.4B | $2.6B | $640.7M | -- | |
| Minority Interest in Earnings | -$77.6M | -$115.3M | -$103.6M | -$42.9M | -$94.6M | |
| Net Income to Common Excl Extra Items | -$45.4M | $891.9M | $1.7B | $333.8M | $523.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.56 | $1.07 | $0.22 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.55 | $1.07 | $0.22 | $0.35 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| EBITDA | $954.6M | $2.2B | $3.3B | $1.3B | $1.6B | |
| EBIT | $213.8M | $1.5B | $2.6B | $726.5M | $1B | |
| Revenue (Reported) | $14.4B | $20.3B | $27.4B | $23.5B | $20.3B | |
| Operating Income (Reported) | $66.9M | $1.3B | $2.3B | $601.5M | $832.2M | |
| Operating Income (Adjusted) | $213.8M | $1.5B | $2.6B | $726.5M | $1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.6B | $78.3B | $104.1B | $107.1B | $92.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.9B | $66.7B | $89.1B | $99.8B | $83.3B | |
| Gross Profit | $6.7B | $11.5B | $15B | $7.3B | $9.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6B | $7.7B | $7.8B | $7B | $6.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.2B | $8.5B | $7.8B | $7.3B | $6.5B | |
| Operating Income | -$1.5B | $3.1B | $7.1B | $10.1M | $2.9B | |
| Net Interest Expenses | $207.3M | $203.4M | $32.9M | $264.3M | $103.2M | |
| EBT. Incl. Unusual Items | -$1.5B | $3.5B | $8B | $133.4M | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $262.7M | $1.4B | $2B | -$51.8M | $778.1M | |
| Net Income to Company | -$1.5B | $3.5B | $8B | -$14.8M | -- | |
| Minority Interest in Earnings | -$170.4M | -$23.2M | -$364.3M | -$375M | -$444.5M | |
| Net Income to Common Excl Extra Items | -$1.9B | $2B | $5.6B | -$189.8M | $2.2B | |
| Basic EPS (Cont. Ops) | -$1.18 | $1.26 | $3.47 | -$0.13 | $1.45 | |
| Diluted EPS (Cont. Ops) | -$1.18 | $1.25 | $3.47 | -$0.13 | $1.45 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.9B | $6.8B | $11.1B | $3.1B | $6B | |
| EBIT | -$1.2B | $3.7B | $8.3B | $554.2M | $3.7B | |
| Revenue (Reported) | $83.6B | $78.3B | $104.1B | $107.1B | $92.7B | |
| Operating Income (Reported) | -$1.5B | $3.1B | $7.1B | $10.1M | $2.9B | |
| Operating Income (Adjusted) | -$1.2B | $3.7B | $8.3B | $554.2M | $3.7B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $20.3B | $27.4B | $23.5B | $20.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6B | $17.2B | $23.4B | $21.2B | $18B | |
| Gross Profit | $1.8B | $3.1B | $4B | $2.2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.8B | $1.8B | $1.7B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $1.8B | $1.8B | $1.6B | $1.5B | |
| Operating Income | $66.9M | $1.3B | $2.3B | $601.5M | $832.2M | |
| Net Interest Expenses | $59.6M | $43.4M | -- | $44.3M | $29.8M | |
| EBT. Incl. Unusual Items | $135.9M | $1.4B | $2.6B | $640.7M | $937.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.7M | $429.3M | $750.1M | $264.1M | $319.4M | |
| Net Income to Company | $135.9M | $1.4B | $2.6B | $640.7M | -- | |
| Minority Interest in Earnings | -$77.6M | -$115.3M | -$103.6M | -$42.9M | -$94.6M | |
| Net Income to Common Excl Extra Items | -$45.4M | $891.9M | $1.7B | $333.8M | $523.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.56 | $1.07 | $0.22 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.55 | $1.07 | $0.22 | $0.35 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| EBITDA | $954.6M | $2.2B | $3.3B | $1.3B | $1.6B | |
| EBIT | $213.8M | $1.5B | $2.6B | $726.5M | $1B | |
| Revenue (Reported) | $14.4B | $20.3B | $27.4B | $23.5B | $20.3B | |
| Operating Income (Reported) | $66.9M | $1.3B | $2.3B | $601.5M | $832.2M | |
| Operating Income (Adjusted) | $213.8M | $1.5B | $2.6B | $726.5M | $1B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3.8B | $4.5B | $2.3B | $5.1B | |
| Short Term Investments | $573.3M | $458.1M | $992.9M | $769.4M | $847.5M | |
| Accounts Receivable, Net | $9.4B | $10.2B | $12.3B | $12.1B | $11.3B | |
| Inventory | $10.9B | $11.7B | $16.3B | $16.2B | $12.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7B | $1.3B | $1.2B | $3.3B | $1.5B | |
| Total Current Assets | $26.6B | $27.6B | $35.3B | $36.7B | $30.8B | |
| Property Plant And Equipment | $34.5B | $32.2B | $29B | $25.8B | $23.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.6B | $2.1B | $1.9B | $1.7B | |
| Other Intangibles | $3.2B | $3.1B | $4.3B | $3.9B | $3.2B | |
| Other Long-Term Assets | $81.4M | $91.4M | $156.6M | $227.9M | $246.3M | |
| Total Assets | $74.1B | $73.1B | $79B | $74.7B | $67B | |
| Accounts Payable | $12.4B | $14.4B | $14.7B | $13.9B | $13B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $653.2M | $650.5M | $567.6M | $509.8M | $494.7M | |
| Other Current Liabilities | $3B | $3B | $3.3B | $2.3B | $2B | |
| Total Current Liabilities | $25.1B | $24.2B | $26.9B | $26B | $20.6B | |
| Long-Term Debt | $12.8B | $12.9B | $15.4B | $15.4B | $14B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.1B | $48.1B | $52.6B | $50B | $42.5B | |
| Common Stock | $925.3M | $906.5M | $819.3M | $750.5M | $660.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $21.4B | $21.1B | $23.4B | $21.5B | $21.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7B | $3.9B | $3.1B | $3.2B | $3.1B | |
| Total Equity | $25.1B | $25B | $26.5B | $24.7B | $24.5B | |
| Total Liabilities and Equity | $74.1B | $73.1B | $79B | $74.7B | $67B | |
| Cash and Short Terms | $4.3B | $4.2B | $5.5B | $3.1B | $6B | |
| Total Debt | $21.3B | $18.5B | $22.4B | $23.3B | $18.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $3.3B | $3B | $3.3B | $2.9B | |
| Short Term Investments | $373.7M | $710.9M | $1.1B | $1.2B | $1B | |
| Accounts Receivable, Net | $8.2B | $10.7B | $11.4B | $10.9B | $10B | |
| Inventory | $11.7B | $15.3B | $19B | $16.2B | $13.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $1.5B | $2.5B | $1.4B | $1.5B | |
| Total Current Assets | $25.7B | $31.5B | $37.1B | $33.1B | $29.8B | |
| Property Plant And Equipment | $34.2B | $31.6B | $26B | $23.6B | $23.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.6B | $1.8B | $1.7B | $1.8B | |
| Other Intangibles | $3.2B | $3B | $3.7B | $3.4B | $3.3B | |
| Other Long-Term Assets | $89.6M | $106.9M | $181.7M | $205.2M | $231.7M | |
| Total Assets | $73.5B | $76.6B | $74.9B | $69.3B | $66.5B | |
| Accounts Payable | $11.8B | $14.3B | $14B | $13.6B | $11.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $673.2M | $602.4M | $496.7M | $471.9M | $447.8M | |
| Other Current Liabilities | $2.9B | $3B | $2.6B | $2.2B | $2.3B | |
| Total Current Liabilities | $23.5B | $24.4B | $28.2B | $23.4B | $19.9B | |
| Long-Term Debt | $13.5B | $15B | $13.7B | $14.1B | $14.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.2B | $50.1B | $50.9B | $45.5B | $41.5B | |
| Common Stock | $946.3M | $893.3M | $692.2M | $669.4M | $700.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8B | $3.9B | $2.8B | $3B | $3.3B | |
| Total Equity | $25.3B | $26.5B | $24B | $23.7B | $25B | |
| Total Liabilities and Equity | $73.5B | $76.6B | $74.9B | $69.3B | $66.5B | |
| Cash and Short Terms | $4B | $4B | $4.1B | $4.5B | $3.9B | |
| Total Debt | $20.8B | $20.4B | $23.2B | $20.3B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | $2.2B | $6.9B | $1.9B | $3.1B | |
| Depreciation & Amoritzation | $3B | $3.1B | $3B | $2.6B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.3B | -$1B | -$3.4B | -$123.9M | -$1.3B | |
| Change in Inventories | $3.7B | -$1.1B | -$6.2B | -$937.4M | -$258.6M | |
| Cash From Operations | $4.7B | $6.4B | $1.9B | -$816.4M | $7B | |
| Capital Expenditures | $2.4B | $2.4B | $2.3B | $2.4B | $2.3B | |
| Cash Acquisitions | -- | $26.4M | -$231.3M | $261.2M | $593.8M | |
| Cash From Investing | -$3.4B | -$2.9B | -$3.1B | -$858.5M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$663.5M | -$667.9M | -$630.1M | -$512.2M | -$460.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $578.7M | $2.5B | $4.9B | $3.2B | $1.9B | |
| Long-Term Debt Repaid | -$1.8B | -$2.4B | -$2.7B | -$2.2B | -$1.6B | |
| Repurchase of Common Stock | -$504.8M | -$28.5M | -$98K | -$740.6M | -$124.3M | |
| Other Financing Activities | $11.5M | -$127.9M | -$1.2B | -$306.6M | $73.6M | |
| Cash From Financing | -$1.1B | -$3.3B | $2B | -$98.6M | -$2.3B | |
| Beginning Cash (CF) | $3.5B | $3.7B | $3.7B | $3.9B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $180.2M | $162.5M | $762.8M | -$1.8B | $3B | |
| Ending Cash (CF) | $3.6B | $3.9B | $4.7B | $2.3B | $5.4B | |
| Levered Free Cash Flow | $2.3B | $4B | -$409.8M | -$3.2B | $4.7B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1B | $1.1B | $2.3B | $254.9M | $587.1M | |
| Depreciation & Amoritzation | $800.4M | $753.5M | $758.1M | $728.3M | $631.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.6B | -$397.9M | -$896.1M | $1.4B | -$258M | |
| Change in Inventories | $4.1B | -$416.2M | -$1.3B | $1.7B | $1.4B | |
| Cash From Operations | $2.1B | $1.2B | $2.1B | $2.5B | $3.2B | |
| Capital Expenditures | $497.3M | $446.3M | $667.7M | $657.1M | $393.5M | |
| Cash Acquisitions | -- | -- | -$231.3M | -$2.3M | $93.3M | |
| Cash From Investing | -$868.7M | -$729M | -$897.6M | $291.6M | -$269.5M | |
| Dividends Paid (Ex Special Dividend) | -$316.1K | $10M | -$7.8M | -$21.6M | -$10.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2.7B | $26.3M | $900.1M | $846.2M | $704.9M | |
| Long-Term Debt Repaid | -$209.1M | -$992.6M | -$751M | -$380.5M | -$157.4M | |
| Repurchase of Common Stock | -$8.6M | $390.1K | -$1.2K | -$31.3M | -$122.5M | |
| Other Financing Activities | $97.4K | -$134.6M | $26.5M | -$9.4M | $114.2M | |
| Cash From Financing | -$966.3M | -$1.3B | -$814.5M | -$3.7B | -$720.8M | |
| Beginning Cash (CF) | $3.4B | $4.7B | $4B | $3.1B | $3B | |
| Foreign Exchange Rate Adjustment | -$2.9M | $59.6M | $178.8M | $2.1M | $64.4M | |
| Additions / Reductions | $266.4M | -$854.4M | $340M | -$982.1M | $2.2B | |
| Ending Cash (CF) | $3.6B | $3.9B | $4.7B | $2.3B | $5.4B | |
| Levered Free Cash Flow | $1.6B | $762.8M | $1.4B | $1.8B | $2.8B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | $3.5B | $8B | -$14.8M | -- | |
| Depreciation & Amoritzation | $3B | $3.1B | $2.9B | $2.5B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.9B | -$2.5B | -$4.6B | $1.6B | -- | |
| Change in Inventories | $4.1B | -$4.2B | -$7.2B | $1.8B | -- | |
| Cash From Operations | $5.2B | $3.4B | $2B | $1.3B | $6.4B | |
| Capital Expenditures | $2.5B | $2.4B | $2B | $2.7B | $1.5B | |
| Cash Acquisitions | -- | -- | -$463.8M | $416.6M | $670.8M | |
| Cash From Investing | -$3.2B | -$3.2B | -$3B | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$659.3M | -$661.6M | -$580M | -$481.2M | -$218.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $4.6B | $3.8B | $1.7B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$2.7B | -$2.6B | -$1.9B | -- | |
| Repurchase of Common Stock | -- | -$28.6M | -$227.6M | -$513.1M | -- | |
| Other Financing Activities | $8.9M | -$119.7M | -$1.5B | -$83.4M | -- | |
| Cash From Financing | -$1.2B | -$606.3M | $1.8B | -$1.1B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $793.1M | -$422.4M | $789.5M | -$1.1B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7B | $945M | -$1.4M | -$1.4B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $6.9B | $1.9B | $3.1B | -- | |
| Depreciation & Amoritzation | $3.1B | $3B | $2.6B | $2.3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1B | -$3.4B | -$123.9M | -$1.3B | -- | |
| Change in Inventories | -$1.1B | -$6.2B | -$937.4M | -$258.6M | -- | |
| Cash From Operations | $6.4B | $1.9B | -$816.4M | $7B | -- | |
| Capital Expenditures | $2.4B | $2.3B | $2.4B | $2.3B | -- | |
| Cash Acquisitions | -- | -$231.3M | $261.2M | $593.8M | -- | |
| Cash From Investing | -$2.9B | -$3.1B | -$858.5M | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$667.9M | -$630.1M | -$512.2M | -$460.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $4.9B | $3.2B | $1.9B | -- | |
| Long-Term Debt Repaid | -$2.4B | -$2.7B | -$2.2B | -$1.6B | -- | |
| Repurchase of Common Stock | -$28.5M | -$98K | -$740.6M | -$124.3M | -- | |
| Other Financing Activities | -$127.9M | -$1.2B | -$306.6M | $73.6M | -- | |
| Cash From Financing | -$3.3B | $2B | -$98.6M | -$2.3B | -- | |
| Beginning Cash (CF) | $16.2B | $15B | $14.7B | $11.7B | -- | |
| Foreign Exchange Rate Adjustment | $16.8M | $232.1M | $224.2M | $158.5M | -- | |
| Additions / Reductions | $162.5M | $762.8M | -$1.8B | $3B | -- | |
| Ending Cash (CF) | $16.4B | $15.9B | $12.9B | $14.8B | -- | |
| Levered Free Cash Flow | $4B | -$409.8M | -$3.2B | $4.7B | -- | |
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Financial Ratios
JXHLY
Sector
P/E ratio
8.11x
--
PEG ratio
0.09x
--
P/B ratio
0.76x
--
Price / LTM sales
0.19x
--
Growth Metrics
JXHLY
Sector
Revenue growth
-13.4%
--
Earnings growth
59.91%
--
Revenue (5-year growth)
-0.89%
--
Earnings forecast
--
--
Profitability
JXHLY
Sector
Profitability FY 2023
$9.3B
--
Return on invested capital
4.85%
--
Return on assets
3.11%
--
Return on equity
8.23%
--
Earnings Date
Last Earnings Date
May
11
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
JXHLY
Sector
Total cash
$3.9B
--
Short term investments
$847.5M
--
Total assets
$67B
--
Long term debt
--
--
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