Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
21
KHOLY Quote, Financials, Valuation and Earnings
Last price:
$24.85
Seasonality move
:
5.52%
Day range:
$24.85 - $24.85
52-week range:
$23.07 - $41.78
Dividend yield:
4.95%
P/E ratio:
20.38x
P/S ratio:
0.26x
P/B ratio:
0.84x
Volume:
241
Avg. volume:
4K
1-year change:
10.35%
Market cap:
$12.6B
Revenue:
$69.4B
EPS (TTM):
$1.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.1B | $26.4B | $40.3B | $105.3B | $69.4B | |
| Revenue Growth (YoY) | -11.18% | -2.32% | 52.29% | 161.58% | -34.16% | |
| Cost of Revenues | $23.3B | $20.1B | $31B | $80.5B | $53.1B | |
| Gross Profit | $3.8B | $6.4B | $9.3B | $24.9B | $16.3B | |
| Gross Profit Margin | 14.06% | 24.12% | 23.09% | 23.6% | 23.47% | |
| R&D Expenses | $60.8M | $65.4M | $73.3M | $173.7M | $140.3M | |
| Selling, General & Admin | $2.3B | $3.2B | $3.8B | $8.3B | $6.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $4.4B | $4.8B | $9.9B | $7.3B | |
| Operating Income | $1.4B | $2B | $4.5B | $15B | $9B | |
| Net Interest Expenses | $643.5M | $578.2M | $501.4M | $971.1M | $346M | |
| EBT. Incl. Unusual Items | $978.3M | $2B | $3.4B | $11.3B | $6.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$66M | $173.6M | $342M | $3.3B | $1.5B | |
| Net Income to Company | $1B | $1.8B | $3B | $8B | $5.1B | |
| Minority Interest in Earnings | -$269.9M | -$483.6M | -$1.3B | -$3.5B | -$2B | |
| Net Income to Common Excl Extra Items | $774.4M | $1.3B | $1.8B | $4.5B | $3.1B | |
| Basic EPS (Cont. Ops) | $1.53 | $2.63 | $3.48 | $8.80 | $6.16 | |
| Diluted EPS (Cont. Ops) | $1.53 | $2.63 | $3.48 | $8.80 | $6.16 | |
| Weighted Average Basic Share | $507.2M | $507.2M | $507.1M | $507M | $507M | |
| Weighted Average Diluted Share | $507.2M | $507.2M | $507.1M | $507M | $507M | |
| EBITDA | $2.5B | $3.4B | $4.8B | $14.4B | $9.1B | |
| EBIT | $2B | $2.8B | $4.2B | $12.8B | $7.7B | |
| Revenue (Reported) | $27.1B | $26.4B | $40.3B | $105.3B | $69.4B | |
| Operating Income (Reported) | $1.4B | $2B | $4.5B | $15B | $9B | |
| Operating Income (Adjusted) | $2B | $2.8B | $4.2B | $12.8B | $7.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $10.7B | $14.6B | $23.5B | $16.7B | |
| Revenue Growth (YoY) | 3.54% | 49.6% | 35.46% | 61.47% | -28.88% | |
| Cost of Revenues | $5.3B | $8.6B | $11B | $17.5B | $14.5B | |
| Gross Profit | $1.9B | $2.1B | $3.5B | $6B | $2.2B | |
| Gross Profit Margin | 26.77% | 19.84% | 24.29% | 25.67% | 12.96% | |
| R&D Expenses | $15.7M | $18.2M | $14.8M | $33.6M | $60.9M | |
| Selling, General & Admin | $803.9M | $912.7M | $890.1M | $1.9B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $970.7M | $1B | $2.1B | $1.9B | |
| Operating Income | $808.5M | $1.2B | $2.5B | $4B | $282.9M | |
| Net Interest Expenses | $138.7M | $122.1M | $93.8M | $134.9M | $127.7M | |
| EBT. Incl. Unusual Items | $636.9M | $1B | $2.2B | $2.6B | -$93.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.7M | $147.3M | $401.9M | $1.8B | $110.8M | |
| Net Income to Company | $506.5M | $835.1M | $1.5B | $431.8M | -$206.5M | |
| Minority Interest in Earnings | -$219.3M | -$372M | -$738.6M | -$317.1M | $94.3M | |
| Net Income to Common Excl Extra Items | $320M | $481.3M | $1.1B | $503.7M | -$109.8M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.95 | $2.18 | $0.99 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.95 | $2.18 | $0.99 | -$0.22 | |
| Weighted Average Basic Share | $507.2M | $507.1M | $507M | $507M | $507M | |
| Weighted Average Diluted Share | $507.2M | $507.1M | $507M | $507M | $507M | |
| EBITDA | $965.9M | $1.4B | $2.6B | $3.4B | $776.5M | |
| EBIT | $817.6M | $1.2B | $2.5B | $3.1B | $329M | |
| Revenue (Reported) | $7.2B | $10.7B | $14.6B | $23.5B | $16.7B | |
| Operating Income (Reported) | $808.5M | $1.2B | $2.5B | $4B | $282.9M | |
| Operating Income (Adjusted) | $817.6M | $1.2B | $2.5B | $3.1B | $329M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5B | $34.8B | $51.8B | $124.1B | $47.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20B | $27.3B | $39.4B | $93.8B | $41.7B | |
| Gross Profit | $5.5B | $7.5B | $12.5B | $30.3B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.5M | $67.7M | $65.7M | $253.8M | $141.1M | |
| Selling, General & Admin | $2.9B | $3.5B | $3.8B | $11.2B | $5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.7B | $4.2B | $4.9B | $12.9B | $5.1B | |
| Operating Income | $1.8B | $3.3B | $7.6B | $17.4B | $965.5M | |
| Net Interest Expenses | $616.2M | $482.3M | $459.1M | $1.1B | -- | |
| EBT. Incl. Unusual Items | $1.6B | $2.8B | $6.2B | $11.8B | $221.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.5M | $290.1M | $917.3M | $5.4B | -$950.8M | |
| Net Income to Company | $1.5B | $2.6B | $5.1B | $6.8B | $2B | |
| Minority Interest in Earnings | -$307.5M | -$1.1B | -$2.2B | -$2.5B | -$554M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.5B | $3.1B | $3.9B | $617.9M | |
| Basic EPS (Cont. Ops) | $2.41 | $2.90 | $6.14 | $7.71 | $1.22 | |
| Diluted EPS (Cont. Ops) | $2.41 | $2.90 | $6.14 | $7.71 | $1.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $4.2B | $7.5B | $16.2B | $2.2B | |
| EBIT | $2.4B | $3.6B | $7B | $13.9B | $964.6M | |
| Revenue (Reported) | $25.5B | $34.8B | $51.8B | $124.1B | $47.7B | |
| Operating Income (Reported) | $1.8B | $3.3B | $7.6B | $17.4B | $965.5M | |
| Operating Income (Adjusted) | $2.4B | $3.6B | $7B | $13.9B | $964.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7B | $27.4B | $40.4B | $66.6B | $47.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.1B | $21.6B | $31B | $49.9B | $40.5B | |
| Gross Profit | $4.6B | $5.8B | $9.4B | $16.7B | $6.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.3M | $50.2M | $45M | $139.9M | $142.3M | |
| Selling, General & Admin | $2.3B | $2.6B | $2.8B | $6.4B | $4.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1B | $3B | $3.3B | $7B | $5.1B | |
| Operating Income | $1.5B | $2.8B | $6.1B | $9.6B | $1.7B | |
| Net Interest Expenses | $471.5M | $368.3M | $334.7M | $548.7M | $161M | |
| EBT. Incl. Unusual Items | $1.4B | $2.3B | $5.3B | $6.5B | $395.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.9M | $257.2M | $840.4M | $3.2B | $643.9M | |
| Net Income to Company | $1.2B | $1.9B | $4B | $2.9B | -$252.2M | |
| Minority Interest in Earnings | -$232.3M | -$861.1M | -$1.9B | -$1B | $187.6M | |
| Net Income to Common Excl Extra Items | $1B | $1.1B | $2.6B | $2.3B | -$60.9M | |
| Basic EPS (Cont. Ops) | $2.03 | $2.26 | $5.08 | $4.46 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $2.03 | $2.26 | $5.08 | $4.46 | -$0.12 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $2.4B | $3.3B | $6.2B | $9.1B | $2.6B | |
| EBIT | $2B | $2.9B | $5.9B | $7.9B | $1.4B | |
| Revenue (Reported) | $18.7B | $27.4B | $40.4B | $66.6B | $47.4B | |
| Operating Income (Reported) | $1.5B | $2.8B | $6.1B | $9.6B | $1.7B | |
| Operating Income (Adjusted) | $2B | $2.9B | $5.9B | $7.9B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $11.5B | $7.1B | $13.4B | $9.8B | |
| Short Term Investments | -- | $3.9B | $8.9B | $8.5B | $6.7B | |
| Accounts Receivable, Net | $3.2B | $2.8B | $3.5B | $6.6B | $4.9B | |
| Inventory | $2.9B | $2.5B | $3.5B | $7.2B | $3.9B | |
| Prepaid Expenses | -- | $581.4M | $562.4M | $3.9B | $2.7B | |
| Other Current Assets | $461.1M | $490.9M | $447.9M | $995.5M | $597.6M | |
| Total Current Assets | $13.8B | $46.3B | $45.6B | $87.5B | $58B | |
| Property Plant And Equipment | $5.1B | $5.2B | $3.8B | $13.7B | $9.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $596.1M | $505.2M | $420M | $2.6B | $1.6B | |
| Other Intangibles | $691.7M | $1.2B | $967.7M | $2.5B | $1.6B | |
| Other Long-Term Assets | $287.6M | $253.6M | $154.4M | $475.4M | $349M | |
| Total Assets | $25.4B | $85.5B | $76.8B | $150.8B | $96.9B | |
| Accounts Payable | $4.5B | $3.9B | $5.4B | $9.1B | $6.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $934.9M | $1.3B | $1.3B | $2.5B | $1.6B | |
| Total Current Liabilities | $9.9B | $56.2B | $53.4B | $101.1B | $63.2B | |
| Long-Term Debt | $6.4B | $14.6B | $12B | $13.1B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.1B | $73.5B | $67.7B | $118.2B | $74B | |
| Common Stock | $426.4M | $343.9M | $190.8M | $135.8M | $85.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.1B | $6.3B | $4.8B | $19.6B | $13.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2B | $5.7B | $4.3B | $13.1B | $9.1B | |
| Total Equity | $8.3B | $11.9B | $9.1B | $32.7B | $22.8B | |
| Total Liabilities and Equity | $25.4B | $85.5B | $76.8B | $150.8B | $96.9B | |
| Cash and Short Terms | $6B | $15.4B | $15.9B | $21.8B | $16.5B | |
| Total Debt | $10B | $24.4B | $21.3B | $33.1B | $20.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4B | $14.2B | $7B | $9B | $9.7B | |
| Short Term Investments | $1.3B | $1.1B | $8.5B | $9.9B | $12.3B | |
| Accounts Receivable, Net | $2.8B | $3.8B | $4.2B | $4.8B | $5.6B | |
| Inventory | $2.3B | $3.8B | $4.4B | $4.2B | $5.3B | |
| Prepaid Expenses | $526M | $705.6M | $1.2B | $1.8B | $3.6B | |
| Other Current Assets | $639M | $581.4M | $555.5M | $486.6M | $1.2B | |
| Total Current Assets | $44.4B | $48.8B | $49.2B | $54.7B | $69.2B | |
| Property Plant And Equipment | $4.7B | $4.9B | $3.6B | $3.8B | $11.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $475.8M | $684.7M | $348.1M | $302.8M | $1.9B | |
| Other Intangibles | $1.2B | $1.1B | $856.7M | $817.1M | $2.3B | |
| Other Long-Term Assets | $237.2M | $216.6M | $131.1M | $134.9M | $550.1M | |
| Total Assets | $80.5B | $87.1B | $79.5B | $84.9B | $112.8B | |
| Accounts Payable | $2.9B | $5.8B | $6.1B | $6.6B | $7.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $70.7M | $73.7M | -- | -- | -- | |
| Other Current Liabilities | $38.3B | $40.1B | $1.6B | $41.2B | $2.3B | |
| Total Current Liabilities | $52.9B | $59.4B | $57.6B | $61.3B | $75.1B | |
| Long-Term Debt | $14.3B | $13.6B | $8.8B | $8.8B | $9.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.8B | $75.4B | $68.5B | $72.2B | $88.1B | |
| Common Stock | $324.6M | $284.4M | $137.1M | $92.4M | $74.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.1B | $5.5B | $4.4B | $4.9B | $9.7B | |
| Total Equity | $10.7B | $11.7B | $11B | $12.7B | $24.7B | |
| Total Liabilities and Equity | $80.5B | $87.1B | $79.5B | $84.9B | $112.8B | |
| Cash and Short Terms | $14.6B | $15.4B | $15.5B | $18.9B | $22B | |
| Total Debt | $23.8B | $23.1B | $20B | $18.9B | $23.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.8B | $3B | $8B | $5.1B | |
| Depreciation & Amoritzation | $487.7M | $584.8M | $614.1M | $1.6B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$304M | -$7.6B | -$17.3B | -$25.8B | $2.6B | |
| Change in Inventories | -$485.5M | -$177.5M | -$3.1B | -$3.4B | $965.9M | |
| Cash From Operations | $3.4B | $2.9B | $5.9B | $9.4B | $14.7B | |
| Capital Expenditures | $1B | $1.2B | $1.5B | $3.1B | $3B | |
| Cash Acquisitions | -$115.5M | $5.4B | -$357M | -$363.6M | $218.6M | |
| Cash From Investing | -$1.1B | $1.8B | -$6.2B | -$5.3B | -$7.2B | |
| Dividends Paid (Ex Special Dividend) | -$605.5M | -$143.6M | -$395.8M | -$644M | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.3B | $13.4B | $9.6B | $13.4B | $15B | |
| Long-Term Debt Repaid | -$11.4B | -$14.1B | -$7B | -$9.9B | -$14.1B | |
| Repurchase of Common Stock | -- | -- | -$2.2M | -$251.1M | -- | |
| Other Financing Activities | $258M | $23.4M | -$229.7M | -$1.2B | $1.1B | |
| Cash From Financing | -$532M | -$1.6B | $1.2B | -$341.4M | -$752.8M | |
| Beginning Cash (CF) | $4.1B | $5.2B | $9.8B | $24B | $16.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | $3.2B | $844.1M | $3.8B | $6.7B | |
| Ending Cash (CF) | $6.3B | $12.2B | $16.8B | $21.9B | $18.9B | |
| Levered Free Cash Flow | $2.3B | $1.8B | $4.4B | $6.3B | $11.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $506.5M | $835.1M | $1.5B | $431.8M | -$206.5M | |
| Depreciation & Amoritzation | $134.6M | $153.6M | $92.3M | $186.7M | $423.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.2B | -$2.4B | -$1.6B | $9.1B | $1.9B | |
| Change in Inventories | -$541.6M | -$148.8M | $609.2M | $85.2M | $266.5M | |
| Cash From Operations | -$821.8M | $1.7B | $292.4M | $924.2M | -$212.9M | |
| Capital Expenditures | $236M | $319.4M | $267.3M | $315.8M | $537.1M | |
| Cash Acquisitions | -$455.9M | $100.8M | $103.9M | $447.7M | -$89.7M | |
| Cash From Investing | -$960.3M | -$1.2B | -$441.1M | $1.6B | $1.6B | |
| Dividends Paid (Ex Special Dividend) | $7.1M | $6.7M | $23.1M | -$148.9M | -$410.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | -$227.1M | $1B | $8.5B | $8B | |
| Long-Term Debt Repaid | -$2.8B | -$231.5M | -$528.1M | -$8.3B | -$6.6B | |
| Repurchase of Common Stock | -- | -$101.8M | -$105M | -- | -- | |
| Other Financing Activities | $14.4M | -$64.3M | $527.6M | $27.2M | $230.2M | |
| Cash From Financing | -$335.4M | -$838.8M | $789.3M | -$95.6M | $817.2M | |
| Beginning Cash (CF) | $11.4B | $12B | $10.8B | $22.7B | $13.2B | |
| Foreign Exchange Rate Adjustment | $1.2B | $28.2M | $397.5M | -$317.4M | $425.4M | |
| Additions / Reductions | -$2.1B | -$370.5M | $640.6M | $2.4B | $2.2B | |
| Ending Cash (CF) | $10.2B | $11.5B | $10.7B | $22.3B | $15.5B | |
| Levered Free Cash Flow | -$1.1B | $1.3B | $25.1M | $608.4M | -$750.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2.6B | $5.1B | $6.8B | $2B | |
| Depreciation & Amoritzation | $540.3M | $603.6M | $510.8M | $2.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$121.5M | -$15B | -$20.6B | -$10.4B | -$484.9M | |
| Change in Inventories | $22.9M | -$1.8B | -$3.3B | -$1.4B | $708.2M | |
| Cash From Operations | $1.6B | $5.9B | $6.1B | $21.3B | $1.3B | |
| Capital Expenditures | $981.1M | $1.5B | $1.5B | $4.6B | $2.4B | |
| Cash Acquisitions | $5.6B | -$565.4M | -$193.8M | $136.7M | $72.4M | |
| Cash From Investing | $2.1B | -$4.1B | -$6.1B | -$9.2B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$138.2M | -$405.3M | -$263.4M | -$2B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.2B | $8.5B | $8.6B | $26.2B | $11.9B | |
| Long-Term Debt Repaid | -$13B | -$8.4B | -$5.7B | -$24.3B | -$8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $95.4M | -$68.1M | -$619.4M | $201.6M | $751M | |
| Cash From Financing | -$663M | -$1.2B | $1.3B | -$2.4B | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | $663.5M | $1.3B | $9.7B | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $588.9M | $4.4B | $4.6B | $16.8B | -$1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.9B | $4B | $2.9B | -$252.2M | |
| Depreciation & Amoritzation | $413.7M | $432.6M | $329.3M | $1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$410M | -$7.8B | -$11.1B | $4.3B | $1.2B | |
| Change in Inventories | -$79.3M | -$1.7B | -$1.9B | $204.8M | -$52.9M | |
| Cash From Operations | $765.3M | $3.8B | $4B | $15.9B | $2.6B | |
| Capital Expenditures | $632M | $968M | $966.8M | $2.4B | $1.8B | |
| Cash Acquisitions | $5.6B | -$313.4M | -$150.2M | $350.1M | $203.9M | |
| Cash From Investing | $2.4B | -$3.5B | -$3.4B | -$7.3B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$137.7M | -$399.4M | -$267.1M | -$1.7B | -$1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.5B | $5.6B | $4.6B | $17.4B | $14.3B | |
| Long-Term Debt Repaid | -$10.4B | -$4.7B | -$3.4B | -$17.8B | -$11.7B | |
| Repurchase of Common Stock | -- | -$101.8M | -$105M | -- | -- | |
| Other Financing Activities | $16.2M | -$75.3M | -$465.1M | $901.1M | $581.8M | |
| Cash From Financing | -$612.3M | -$241.6M | -$152.2M | -$2.2B | $555.1M | |
| Beginning Cash (CF) | $30.1B | $36B | $32.5B | $62.4B | $42B | |
| Foreign Exchange Rate Adjustment | $2.7B | $1.5B | $2.1B | $3.9B | $1.1B | |
| Additions / Reductions | $2.6B | $31.7M | $473.7M | $6.4B | $766.1M | |
| Ending Cash (CF) | $34.5B | $36.1B | $32.8B | $65.2B | $41.2B | |
| Levered Free Cash Flow | $133.3M | $2.8B | $3B | $13.4B | $713.4M | |
Get KHOLY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
KHOLY
Sector
P/E ratio
20.38x
17.89x
PEG ratio
--
0.32x
P/B ratio
0.84x
1.79x
Price / LTM sales
0.26x
0.98x
Growth Metrics
KHOLY
Sector
Revenue growth
-28.88%
1.69%
Earnings growth
-99.57%
1.07%
Revenue (5-year growth)
17.87%
4.3%
Earnings forecast
--
$0.41
Profitability
KHOLY
Sector
Profitability FY 2023
$16.3B
$432.7M
Return on invested capital
1.44%
5.85%
Return on assets
0.61%
3.65%
Return on equity
2.87%
8.74%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
KHOLY
Sector
Total cash
$22B
$164.8M
Short term investments
$6.7B
$45.2M
Total assets
$96.9B
$2B
Long term debt
$23.7B
$141.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is up 22.25% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 20.59% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 19.13% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
