Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
60
KUBTF Quote, Financials, Valuation and Earnings
Last price:
$15.07
Seasonality move
:
-0.67%
Day range:
$15.07 - $15.07
52-week range:
$10.20 - $15.07
Dividend yield:
2.26%
P/E ratio:
14.69x
P/S ratio:
0.87x
P/B ratio:
1.02x
Volume:
5.3K
Avg. volume:
672
1-year change:
18.44%
Market cap:
$17.1B
Revenue:
$19.9B
EPS (TTM):
$1.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4B | $20B | $20.4B | $21.5B | $19.9B | |
| Revenue Growth (YoY) | -1.44% | 15.19% | 1.8% | 5.55% | -7.32% | |
| Cost of Revenues | $12.4B | $14.2B | $15.1B | $15.2B | $13.8B | |
| Gross Profit | $5B | $5.8B | $5.2B | $6.2B | $6.1B | |
| Gross Profit Margin | 28.86% | 28.76% | 25.61% | 29.02% | 30.77% | |
| R&D Expenses | -- | $614.1M | $683.5M | $716.1M | $737.7M | |
| Selling, General & Admin | $3.3B | $3.6B | $3.6B | $3.8B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $3.6B | $3.6B | $3.8B | $3.9B | |
| Operating Income | $1.6B | $2.2B | $1.6B | $2.4B | $2.2B | |
| Net Interest Expenses | -- | $27.2M | $15.2M | $37.4M | $43.9M | |
| EBT. Incl. Unusual Items | $1.7B | $2.3B | $1.8B | $2.4B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $440.6M | $589.4M | $443.6M | $600.2M | $532.9M | |
| Net Income to Company | $1.3B | $1.7B | $1.3B | $1.8B | $1.7B | |
| Minority Interest in Earnings | -$120.6M | $131.4M | $136.6M | $153.2M | $192.9M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.7B | $1.3B | $1.8B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.99 | $1.32 | $1.00 | $1.43 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.32 | $1.00 | $1.43 | $1.30 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $2.4B | $2.8B | $2.2B | $3.2B | $3B | |
| EBIT | $1.8B | $2.2B | $1.6B | $2.4B | $2.2B | |
| Revenue (Reported) | $17.4B | $20B | $20.4B | $21.5B | $19.9B | |
| Operating Income (Reported) | $1.6B | $2.2B | $1.6B | $2.4B | $2.2B | |
| Operating Income (Adjusted) | $1.8B | $2.2B | $1.6B | $2.4B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5B | $5.1B | $4.7B | $5.1B | |
| Revenue Growth (YoY) | 10.21% | 2.12% | 1.9% | -8.36% | 8.59% | |
| Cost of Revenues | $3.5B | $3.7B | $3.6B | $3.2B | $3.6B | |
| Gross Profit | $1.5B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Gross Profit Margin | 29.59% | 25.64% | 28.61% | 32.43% | 29.36% | |
| R&D Expenses | $147.2M | $159M | $161.2M | -- | -- | |
| Selling, General & Admin | $856.6M | $845.6M | $946.7M | $923.4M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $856.6M | $845.6M | $946.7M | $923.4M | $1B | |
| Operating Income | $595.5M | $439.1M | $514.1M | $594M | $490M | |
| Net Interest Expenses | $2.2M | $5.1M | $15.9M | $16.6M | $21.7M | |
| EBT. Incl. Unusual Items | $584.8M | $461M | $529.4M | $477.5M | $517.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159.6M | $126.7M | $122.7M | $120.8M | $194.9M | |
| Net Income to Company | $434M | $288.6M | $411.1M | $359.6M | $313.9M | |
| Minority Interest in Earnings | $37.2M | $31.7M | $40.7M | $43.9M | -$5.2M | |
| Net Income to Common Excl Extra Items | $434M | $336.5M | $411.1M | $359.6M | $330.4M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.26 | $0.31 | $0.27 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.26 | $0.31 | $0.27 | $0.30 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| EBITDA | $757.9M | $611.2M | $700.9M | $792.5M | $711.5M | |
| EBIT | $595.5M | $439.1M | $514.1M | $594M | $490M | |
| Revenue (Reported) | $4.9B | $5B | $5.1B | $4.7B | $5.1B | |
| Operating Income (Reported) | $595.5M | $439.1M | $514.1M | $594M | $490M | |
| Operating Income (Adjusted) | $595.5M | $439.1M | $514.1M | $594M | $490M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.9B | $20.1B | $21.5B | $20.2B | $19.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14B | $14.9B | $15.4B | $13.9B | $13.8B | |
| Gross Profit | $5.9B | $5.2B | $6.1B | $6.3B | $5.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $572.3M | $682.9M | $711M | -- | -- | |
| Selling, General & Admin | $3.5B | $3.6B | $3.9B | $3.8B | $4.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5B | $3.6B | $3.9B | $3.8B | $4.1B | |
| Operating Income | $2.4B | $1.5B | $2.2B | $2.5B | $1.8B | |
| Net Interest Expenses | $11.9M | $30.2M | $36.6M | $47.2M | $58.9M | |
| EBT. Incl. Unusual Items | $2.4B | $1.9B | $2.2B | $2.4B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $629.1M | $462.4M | $588M | $566.2M | $491.7M | |
| Net Income to Company | $1.8B | $1.3B | $1.6B | $1.8B | $1.4B | |
| Minority Interest in Earnings | $162.9M | $118.2M | $151.4M | $160.8M | $226.5M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.4B | $1.6B | $1.8B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.37 | $1.09 | $1.26 | $1.44 | $1.03 | |
| Diluted EPS (Cont. Ops) | $1.37 | $1.09 | $1.26 | $1.44 | $1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3B | $2.2B | $2.9B | $3.3B | $2.6B | |
| EBIT | $2.4B | $1.5B | $2.2B | $2.5B | $1.8B | |
| Revenue (Reported) | $19.9B | $20.1B | $21.5B | $20.2B | $19.7B | |
| Operating Income (Reported) | $2.4B | $1.5B | $2.2B | $2.5B | $1.8B | |
| Operating Income (Adjusted) | $2.4B | $1.5B | $2.2B | $2.5B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1B | $15.2B | $16.4B | $15.1B | $14.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7B | $11.4B | $11.7B | $10.3B | $10.4B | |
| Gross Profit | $4.5B | $3.9B | $4.7B | $4.7B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $147.2M | $484.2M | $514.4M | $335.5M | -- | |
| Selling, General & Admin | $2.5B | $2.6B | $2.9B | $2.8B | $3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.6B | $2.9B | $2.8B | $3B | |
| Operating Income | $2B | $1.3B | $1.8B | $1.9B | $1.5B | |
| Net Interest Expenses | $2.2M | $12.7M | $33M | $37.6M | $54.7M | |
| EBT. Incl. Unusual Items | $2B | $1.5B | $2B | $1.9B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $511.5M | $378.9M | $514.5M | $471.8M | $430.4M | |
| Net Income to Company | $1.5B | $1.1B | $1.5B | $1.4B | $1.1B | |
| Minority Interest in Earnings | -$57.5M | $111.1M | $124.2M | $131M | $164.7M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.2B | $1.5B | $1.4B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.13 | $0.88 | $1.12 | $1.11 | $0.84 | |
| Diluted EPS (Cont. Ops) | $1.13 | $0.88 | $1.12 | $1.11 | $0.84 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.6B | $3.5B | $3.4B | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.6B | $3.5B | $3.4B | |
| EBITDA | $2.5B | $1.8B | $2.4B | $2.5B | $2.2B | |
| EBIT | $2B | $1.3B | $1.8B | $1.9B | $1.5B | |
| Revenue (Reported) | $15.1B | $15.2B | $16.4B | $15.1B | $14.9B | |
| Operating Income (Reported) | $2B | $1.3B | $1.8B | $1.9B | $1.5B | |
| Operating Income (Adjusted) | $2B | $1.3B | $1.8B | $1.9B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.2B | $1.7B | $1.6B | $1.9B | |
| Short Term Investments | $484.5M | $442.1M | $545.5M | $588.7M | $660.9M | |
| Accounts Receivable, Net | $5.7B | $5B | $5.9B | $6.7B | $6.6B | |
| Inventory | $3.6B | $4.4B | $4.9B | $4.7B | $4.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $701.1M | $513.7M | $421.2M | $396M | $404.6M | |
| Total Current Assets | $15.9B | $16.2B | $17.3B | $18.3B | $18.2B | |
| Property Plant And Equipment | $4.1B | $4.3B | $4.9B | $5.2B | $5.5B | |
| Long-Term Investments | -- | $10.7B | $10.7B | $11.2B | $11.4B | |
| Goodwill | -- | $90M | $1B | $1B | $912.7M | |
| Other Intangibles | -- | $743.2M | $1.4B | $1.3B | $1.3B | |
| Other Long-Term Assets | $270.3M | $311.2M | $171.8M | $275M | $268.1M | |
| Total Assets | $30.9B | $32.8B | $36.1B | $38B | $38.3B | |
| Accounts Payable | $3.1B | $3.4B | $3.4B | $2.1B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $1.8B | $1.6B | $1.7B | $1.8B | |
| Total Current Liabilities | $10B | $11.4B | $12B | $10.6B | $11.3B | |
| Long-Term Debt | $4.9B | $5.4B | $7.6B | $9.7B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.7B | $17.3B | $20.2B | $20.9B | $20.9B | |
| Common Stock | $815.7M | $730.6M | $637.6M | $596.8M | $535.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.3B | $14.6B | $14.2B | $15.4B | $15.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $951.6M | $929.8M | $1.7B | $1.7B | $1.7B | |
| Total Equity | $15.3B | $15.5B | $15.9B | $17.1B | $17.4B | |
| Total Liabilities and Equity | $30.9B | $32.8B | $36.1B | $38B | $38.3B | |
| Cash and Short Terms | $2.6B | $2.2B | $1.7B | $1.6B | $1.9B | |
| Total Debt | $8.5B | $7.6B | $9.9B | $12.2B | $12.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.2B | $1.5B | $1.7B | $1.5B | |
| Short Term Investments | $504.9M | $425.9M | $529.9M | $601M | -- | |
| Accounts Receivable, Net | $5.1B | $8.8B | $10.4B | $11B | $10.5B | |
| Inventory | $4.2B | $4.6B | $4.7B | $4.7B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $651.1M | $692M | $410M | $465.1M | -- | |
| Total Current Assets | $15.3B | $15.7B | $17.8B | $18.8B | $18.5B | |
| Property Plant And Equipment | $4.1B | $4.3B | $4.7B | $5.5B | $6B | |
| Long-Term Investments | $10.5B | $10.4B | $10.9B | $11.5B | $11.8B | |
| Goodwill | -- | $1.3B | $1B | $1B | -- | |
| Other Intangibles | -- | $751.7M | $1.3B | $1.3B | -- | |
| Other Long-Term Assets | $231M | $247.5M | $164M | $271M | -- | |
| Total Assets | $31.3B | $33B | $36.4B | $39.1B | $39.5B | |
| Accounts Payable | $2.9B | $2.7B | $2.2B | $1.8B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $2.2B | $1.7B | $1.8B | -- | |
| Total Current Liabilities | $9.9B | $10.8B | $9.9B | $11.4B | $11B | |
| Long-Term Debt | $5.2B | $6.6B | $9.5B | $9B | $9.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.8B | $18B | $20.2B | $21.2B | $21.2B | |
| Common Stock | $754M | $581.2M | $563.8M | $588.2M | $569.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $922.6M | $1.4B | $1.6B | $1.8B | $1.6B | |
| Total Equity | $15.5B | $15B | $16.2B | $17.9B | $18.3B | |
| Total Liabilities and Equity | $31.3B | $33B | $36.4B | $39.1B | $39.5B | |
| Cash and Short Terms | $1.6B | $1.2B | $1.5B | $1.7B | $1.5B | |
| Total Debt | $8.8B | $6.6B | $9.5B | $9B | $9.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.7B | $1.3B | $1.8B | $1.7B | |
| Depreciation & Amoritzation | $630.9M | $652.6M | $678.6M | $762.9M | $795.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$1.4B | -$1.9B | -$1.6B | -$570.2M | |
| Change in Inventories | $9.8M | -$992.2M | -$476.6M | $156.1M | $146M | |
| Cash From Operations | $1.3B | $842M | -$58.4M | -$122.8M | $1.9B | |
| Capital Expenditures | $794M | $1.1B | $1.3B | $1.2B | $1.4B | |
| Cash Acquisitions | -- | $72.7M | $1B | $11.6M | $13.8M | |
| Cash From Investing | -$441.6M | -$1.2B | -$2.4B | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$410.9M | $439.9M | $391.3M | $387.5M | $380.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $3.9B | $5.4B | $5.5B | $4.4B | |
| Long-Term Debt Repaid | -$2.2B | -$2.6B | -$2.9B | -$3.2B | -$3.5B | |
| Repurchase of Common Stock | -$187.4M | $182.1M | $178M | $213.4M | $330.1M | |
| Other Financing Activities | -$22.3M | -$11.1M | -$53.5M | -$5.5M | -$10.6M | |
| Cash From Financing | -$640.4M | $551.4M | $2.1B | $1.3B | -$173.4M | |
| Beginning Cash (CF) | $1.9B | $2.2B | $1.4B | $1.2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $257M | $325.1M | -$249.7M | -$26.2M | $481.9M | |
| Ending Cash (CF) | $2.1B | $2.7B | $1.2B | $1.2B | $2.1B | |
| Levered Free Cash Flow | $545M | -$302.3M | -$1.3B | -$1.3B | $449.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $434M | $288.6M | $411.1M | $359.6M | $313.9M | |
| Depreciation & Amoritzation | $162.4M | $152.7M | $186.8M | $198.6M | $212.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$294.6M | -$581.3M | -$450.8M | $143.6M | -$141.9M | |
| Change in Inventories | -$330M | -$103.8M | -$12.6M | -$88.3M | -$2.6M | |
| Cash From Operations | -$26.7M | -$341M | $264.6M | $142.3M | $440.7M | |
| Capital Expenditures | $259.5M | $310.6M | $241.1M | $362.1M | $303.6M | |
| Cash Acquisitions | -- | $65.5M | -- | -- | -- | |
| Cash From Investing | -$388.5M | -$192.8M | -$262.9M | -$42M | -$189.6M | |
| Dividends Paid (Ex Special Dividend) | $230.5M | $177.9M | $195.9M | $196.9M | $188.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $934.1M | $890.2M | $944.5M | $441.1M | -- | |
| Long-Term Debt Repaid | -$476.2M | -$581.2M | -$457.2M | -$856.2M | -- | |
| Repurchase of Common Stock | -- | $55.5M | $33.2M | $267.2M | -$2.8M | |
| Other Financing Activities | $1.6M | -$14.9M | -$22.9M | -$40.9M | -- | |
| Cash From Financing | -$101.2M | $224M | $170.8M | -$336.6M | -$144.1M | |
| Beginning Cash (CF) | $1.6B | $1.2B | $1.5B | $1.7B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$12.8M | $8.3M | $15.4M | -$37.8M | $50.4M | |
| Additions / Reductions | -$529.2M | -$301.5M | $187.9M | -$274.1M | $157.5M | |
| Ending Cash (CF) | $1.1B | $886.7M | $1.7B | $1.4B | $1.7B | |
| Levered Free Cash Flow | -$286.2M | -$651.6M | $23.5M | -$219.8M | $137.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.3B | $1.6B | $1.8B | $1.4B | |
| Depreciation & Amoritzation | $654M | $618.7M | $727.7M | $777.5M | $846.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5B | -$1.7B | -$1.9B | -$849M | $40.4M | |
| Change in Inventories | -$810.7M | -$657.5M | -$24.3M | $105.3M | $66.2M | |
| Cash From Operations | $1.1B | -$131.9M | -$22.2M | $1.3B | $2.3B | |
| Capital Expenditures | $998.1M | $1.3B | $1.2B | $1.4B | $1.3B | |
| Cash Acquisitions | -- | $1B | -$9.5M | -- | $13.8M | |
| Cash From Investing | -$810.8M | -$2.3B | -$1.3B | -$1.1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $446.9M | $358M | $385.4M | $386.9M | $379.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $5.6B | $6.3B | $3.8B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$3B | -$3.3B | -$3.3B | -- | |
| Repurchase of Common Stock | $27.9K | $345.2M | $174.9M | $302.3M | $196.6M | |
| Other Financing Activities | -$3.7M | -$39.1M | -$88.9M | $4.7M | -- | |
| Cash From Financing | -$788.4M | $2.3B | $1.6B | -$17M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$381.4M | $75.4M | $342.2M | $161.6M | -$176.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $148.4M | -$1.4B | -$1.2B | -$93.3M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.1B | $1.5B | $1.4B | $1.1B | |
| Depreciation & Amoritzation | $483.6M | $470M | $566.6M | $581.4M | $645.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$1.5B | -$1.6B | -$787.7M | -$184.3M | |
| Change in Inventories | -$672.9M | -$369.8M | $49.1M | $312.8K | -$71.4M | |
| Cash From Operations | $437.4M | -$510.6M | -$478.4M | $978.8M | $1.4B | |
| Capital Expenditures | $780M | $931.8M | $908.6M | $1B | $908.1M | |
| Cash Acquisitions | -- | $976.2M | $11.8M | -- | -- | |
| Cash From Investing | -$802.1M | -$1.9B | -$987.4M | -$867.9M | -$742.9M | |
| Dividends Paid (Ex Special Dividend) | $20.8M | $372M | $393.5M | $386.9M | $387.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $4.1B | $4.9B | $3.2B | $1B | |
| Long-Term Debt Repaid | -$1.6B | -$2.1B | -$2.4B | -$3.1B | -$1.1B | |
| Repurchase of Common Stock | -$18.3K | $169.3M | $178.7M | $267.2M | $135.6M | |
| Other Financing Activities | -$16.8M | -$44.9M | -$80.2M | -$34.6M | $4.7M | |
| Cash From Financing | -$80.5M | $1.7B | $1.3B | -$17.4M | -$1.1B | |
| Beginning Cash (CF) | $5.5B | $5.3B | $4.2B | $5.2B | $4.3B | |
| Foreign Exchange Rate Adjustment | $49.6M | $128.4M | $87.3M | $57.2M | -$48.1M | |
| Additions / Reductions | -$458.1M | -$635M | -$60.6M | $150.7M | -$495M | |
| Ending Cash (CF) | $5B | $4.8B | $4.2B | $5.4B | $3.8B | |
| Levered Free Cash Flow | -$342.6M | -$1.4B | -$1.4B | -$60.1M | $520.8M | |
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Financial Ratios
KUBTF
Sector
P/E ratio
14.69x
18.84x
PEG ratio
0.72x
0.18x
P/B ratio
1.02x
1.66x
Price / LTM sales
0.87x
0.84x
Growth Metrics
KUBTF
Sector
Revenue growth
8.59%
5.05%
Earnings growth
8.73%
5.99%
Revenue (5-year growth)
2.48%
4.28%
Earnings forecast
--
$0.39
Profitability
KUBTF
Sector
Profitability FY 2024
$6.1B
$255.3M
Return on invested capital
4.29%
4.75%
Return on assets
3.6%
3.13%
Return on equity
7.8%
8.17%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
6
Balance Sheet
KUBTF
Sector
Total cash
$1.5B
$142.6M
Short term investments
$660.9M
$32.7M
Total assets
$38.3B
$1.4B
Long term debt
$9.4B
$55.5M
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