3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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KUBTY Quote, Financials, Valuation and Earnings
Last price:
$55.00
Seasonality move
:
-0.01%
Day range:
$54.81 - $57.17
52-week range:
$51.65 - $80.60
Dividend yield:
3.07%
P/E ratio:
8.54x
P/S ratio:
0.64x
P/B ratio:
0.79x
Volume:
24.6K
Avg. volume:
55.6K
1-year change:
-31.37%
Market cap:
$12.6B
Revenue:
$19.9B
EPS (TTM):
$7.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4B | $20B | $20.5B | $21.5B | $19.9B | |
| Revenue Growth (YoY) | -1.44% | 15.31% | 2.54% | 4.88% | -7.4% | |
| Cost of Revenues | $12.4B | $14.3B | $15.3B | $15.3B | $13.8B | |
| Gross Profit | $5B | $5.8B | $5.3B | $6.2B | $6.1B | |
| Gross Profit Margin | 28.86% | 28.76% | 25.61% | 29.02% | 30.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.6B | $3.7B | $3.8B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $3.5B | $3.6B | $3.9B | $4B | |
| Operating Income | $1.6B | $2.2B | $1.6B | $2.3B | $2.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $2.3B | $1.8B | $2.4B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $440.6M | $590.2M | $447.5M | $601.6M | $533.6M | |
| Net Income to Company | $1.3B | $1.7B | $1.3B | $1.9B | $1.7B | |
| Minority Interest in Earnings | -$120.6M | -$131.6M | -$137.8M | -$153.5M | -$193.2M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.6B | $1.2B | $1.7B | $1.5B | |
| Basic EPS (Cont. Ops) | $4.96 | $6.60 | $5.03 | $7.19 | $6.53 | |
| Diluted EPS (Cont. Ops) | $4.96 | $6.60 | $5.03 | $7.19 | $6.53 | |
| Weighted Average Basic Share | $242.8M | $241.4M | $238.8M | $236.4M | $233.2M | |
| Weighted Average Diluted Share | $242.8M | $241.4M | $238.8M | $236.4M | $233.2M | |
| EBITDA | $2.4B | $3B | $2.5B | $3.2B | $3.1B | |
| EBIT | $1.8B | $2.3B | $1.8B | $2.5B | $2.3B | |
| Revenue (Reported) | $17.4B | $20B | $20.5B | $21.5B | $19.9B | |
| Operating Income (Reported) | $1.6B | $2.2B | $1.6B | $2.3B | $2.1B | |
| Operating Income (Adjusted) | $1.8B | $2.3B | $1.8B | $2.5B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.9B | $5.1B | $5.2B | -- | |
| Revenue Growth (YoY) | 12.54% | 2.74% | 5.22% | 0.5% | -- | |
| Cost of Revenues | $3.3B | $3.6B | $3.8B | $3.6B | -- | |
| Gross Profit | $1.4B | $1.3B | $1.3B | $1.5B | -- | |
| Gross Profit Margin | 30.48% | 26.63% | 26.13% | 29.72% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1B | $1B | $956.6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1B | $1.1B | $1.1B | -- | |
| Operating Income | $434.7M | $290.8M | $243.9M | $473.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $451.5M | $326.6M | $261.8M | $500.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118M | $82.5M | $73.7M | $94.5M | -- | |
| Net Income to Company | $325M | $262.4M | $267.7M | $472M | $250.5M | |
| Minority Interest in Earnings | -$31M | -$1.3M | -$27.3M | -$29.9M | -- | |
| Net Income to Common Excl Extra Items | $306.9M | $247.5M | $161.6M | $379.9M | -- | |
| Basic EPS (Cont. Ops) | $1.27 | $1.03 | $0.68 | $1.62 | -- | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.03 | $0.68 | $1.62 | -- | |
| Weighted Average Basic Share | $241.6M | $240.8M | $237.8M | $235.2M | -- | |
| Weighted Average Diluted Share | $241.7M | $240.8M | $238.2M | $235.2M | -- | |
| EBITDA | $619.7M | $508.4M | $437.4M | $706.7M | -- | |
| EBIT | $454.3M | $344.2M | $265.5M | $510.3M | -- | |
| Revenue (Reported) | $4.8B | $4.9B | $5.1B | $5.2B | -- | |
| Operating Income (Reported) | $434.7M | $290.8M | $243.9M | $473.9M | -- | |
| Operating Income (Adjusted) | $454.3M | $344.2M | $265.5M | $510.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8B | $19.9B | $20.1B | $21.5B | $20.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1B | $14B | $15B | $15.5B | $14B | |
| Gross Profit | $4.8B | $5.9B | $5.2B | $6.1B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $3.5B | $3.7B | $3.9B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3B | $3.5B | $3.5B | $3.9B | $4B | |
| Operating Income | $1.5B | $2.4B | $1.7B | $2.1B | $2.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $2.4B | $1.9B | $2.2B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $408.1M | $629.5M | $461.9M | $589.2M | $566.9M | |
| Net Income to Company | $1.2B | $1.8B | $1.3B | $1.6B | $1.9B | |
| Minority Interest in Earnings | -$109.8M | -$163M | -$112.6M | -$151.7M | -$161.1M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.7B | $1.3B | $1.5B | $1.7B | |
| Basic EPS (Cont. Ops) | $4.71 | $6.91 | $5.45 | $6.29 | $7.20 | |
| Diluted EPS (Cont. Ops) | $4.70 | $6.91 | $5.45 | $6.29 | $7.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $3.1B | $2.6B | $3B | $3.2B | |
| EBIT | $1.7B | $2.4B | $1.9B | $2.3B | $2.5B | |
| Revenue (Reported) | $16.8B | $19.9B | $20.1B | $21.5B | $20.2B | |
| Operating Income (Reported) | $1.5B | $2.4B | $1.7B | $2.1B | $2.3B | |
| Operating Income (Adjusted) | $1.7B | $2.4B | $1.9B | $2.3B | $2.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20B | $20.4B | $21.6B | $15.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.3B | $15.2B | $15.3B | $10.3B | -- | |
| Gross Profit | $5.8B | $5.2B | $6.3B | $4.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $3.6B | $3.8B | $2.8B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5B | $3.6B | $3.9B | $2.9B | -- | |
| Operating Income | $2.2B | $1.7B | $2.4B | $1.8B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3B | $1.8B | $2.5B | $1.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $594.1M | $453.1M | $610M | $472.4M | -- | |
| Net Income to Company | $1.7B | $1.3B | $1.9B | $1.7B | -- | |
| Minority Interest in Earnings | -$133.3M | -$138.5M | -$154.3M | -$131.2M | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.2B | $1.7B | $1.3B | -- | |
| Basic EPS (Cont. Ops) | $6.67 | $5.10 | $7.23 | $5.58 | -- | |
| Diluted EPS (Cont. Ops) | $6.67 | $5.10 | $7.23 | $5.58 | -- | |
| Weighted Average Basic Share | $965.6M | $955.1M | $945.6M | $702.7M | -- | |
| Weighted Average Diluted Share | $965.6M | $955.4M | $945.6M | $702.7M | -- | |
| EBITDA | $3B | $2.5B | $3.3B | $2.5B | -- | |
| EBIT | $2.3B | $1.8B | $2.5B | $1.9B | -- | |
| Revenue (Reported) | $20B | $20.4B | $21.6B | $15.1B | -- | |
| Operating Income (Reported) | $2.2B | $1.7B | $2.4B | $1.8B | -- | |
| Operating Income (Adjusted) | $2.3B | $1.8B | $2.5B | $1.9B | -- | |
| 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 | $6.3B | |
| 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 | $17.4B | $18.3B | $18.3B | |
| Property Plant And Equipment | $4.1B | $4.3B | $4.9B | $5.2B | $5.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $36.3B | $38B | $38.3B | |
| Accounts Payable | $3.1B | $3.4B | $3.5B | $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 | $12.1B | $10.6B | $11.3B | |
| Long-Term Debt | $4.9B | $5.1B | $7.4B | $9.4B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.7B | $17.3B | $20.3B | $20.9B | $20.9B | |
| Common Stock | $815.7M | $731.1M | $641.7M | $596.6M | $535.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.3B | $14.6B | $14.3B | $15.4B | $15.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $951.6M | $930.5M | $1.7B | $1.7B | $1.7B | |
| Total Equity | $15.3B | $15.5B | $16B | $17.1B | $17.4B | |
| Total Liabilities and Equity | $30.9B | $32.8B | $36.3B | $38B | $38.3B | |
| Cash and Short Terms | $2.6B | $2.7B | $2.3B | $2.2B | $2.5B | |
| Total Debt | $8.5B | $9.5B | $12.3B | $14.1B | $14.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.6B | $1.2B | $1.5B | $1.7B | |
| Short Term Investments | $659.1M | $504.9M | $425.9M | $529.9M | $601M | |
| Accounts Receivable, Net | $5.6B | $5B | $5.3B | $6.5B | $6.9B | |
| Inventory | $3.4B | $4.1B | $4.6B | $4.7B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $612.3M | $651.1M | $692M | $410M | $465.1M | |
| Total Current Assets | $15.4B | $15.3B | $15.7B | $17.8B | $18.8B | |
| Property Plant And Equipment | $3.8B | $4.1B | $4.3B | $4.7B | $5.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $1.3B | $1B | $1B | |
| Other Intangibles | -- | -- | $751.7M | $1.3B | $1.3B | |
| Other Long-Term Assets | $221.6M | $231M | $247.5M | $164M | $271M | |
| Total Assets | $29.5B | $31.2B | $33.1B | $36.4B | $39.1B | |
| Accounts Payable | $2.4B | $2.9B | $2.7B | $2.2B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $1.9B | $2.2B | $1.7B | $1.8B | |
| Total Current Liabilities | $8.9B | $9.9B | $10.9B | $9.9B | $11.4B | |
| Long-Term Debt | $5.5B | $5.2B | $6.6B | $9.5B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15B | $15.7B | $18.1B | $20.2B | $21.2B | |
| Common Stock | $796.1M | $751.5M | $582.3M | $563.2M | $589.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $871.9M | $919.6M | $1.4B | $1.6B | $1.8B | |
| Total Equity | $14.4B | $15.5B | $15B | $16.2B | $17.9B | |
| Total Liabilities and Equity | $29.5B | $31.2B | $33.1B | $36.4B | $39.1B | |
| Cash and Short Terms | $2.7B | $2.1B | $1.6B | $2B | $2.3B | |
| Total Debt | $9B | $8.7B | $11.4B | $13.7B | $14.9B | |
| 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 | $1.9B | $1.7B | |
| Depreciation & Amoritzation | $630.9M | $653.5M | $684.4M | $764.6M | $796.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$1.4B | -$1.9B | -$1.6B | -$571M | |
| Change in Inventories | $9.8M | -$993.6M | -$480.7M | $156.5M | $146.2M | |
| Cash From Operations | $1.3B | $843.2M | -$58.9M | -$123.1M | $1.9B | |
| Capital Expenditures | $794M | $1.1B | $1.3B | $1.2B | $1.4B | |
| Cash Acquisitions | -- | -$116.9M | -$1.3B | -$14M | -$14.1M | |
| Cash From Investing | -$441.6M | -$1.2B | -$2.4B | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$410.9M | -$440.5M | -$394.7M | -$388.3M | -$380.7M | |
| 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 | -$182.3M | -$179.5M | -$213.8M | -$330.5M | |
| Other Financing Activities | -$22.3M | -$11.1M | -$53.5M | -$5.5M | -$10.6M | |
| Cash From Financing | -$640.4M | $552.2M | $2.2B | $1.3B | -$173.7M | |
| Beginning Cash (CF) | $1.9B | $2B | $2B | $1.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $257M | $234.5M | -$334.5M | -$87.7M | $310.2M | |
| Ending Cash (CF) | $2.1B | $2.4B | $1.7B | $1.6B | $2B | |
| Levered Free Cash Flow | $545M | -$302.7M | -$1.4B | -$1.4B | $450M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325M | $262.4M | $267.7M | $472M | $250.5M | |
| Depreciation & Amoritzation | $159.1M | $171.7M | $213.8M | $222.8M | $204.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$340.1M | -$263.1M | -$464.5M | -$109.4M | $224.4M | |
| Change in Inventories | -$129.3M | -$322.5M | -$110.4M | $111.9M | $138.6M | |
| Cash From Operations | $696.5M | $408.3M | $452.4M | $291.3M | $850.5M | |
| Capital Expenditures | $203.6M | $368.7M | $368M | $364.2M | -- | |
| Cash Acquisitions | -- | -$116.9M | -$70.5M | -$401.8K | -$13.9M | |
| Cash From Investing | -$648.9K | -$361M | -$501.6M | -$296M | -$491.2M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | -$1.4M | -$22.1M | -$11.1M | $7.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50.1M | $1.5B | $1.3B | $615.6M | $1.2B | |
| Long-Term Debt Repaid | -$480.3M | -$980.8M | -$806.1M | -$757.3M | -$904.1M | |
| Repurchase of Common Stock | $1.1M | -$182.3M | -$10M | -$42.1M | -$62.1M | |
| Other Financing Activities | $13.1M | $5.7M | -$8.7M | $74.7M | $59.5M | |
| Cash From Financing | -$693.5M | $632.8M | $479.1M | $36.9M | -$150.7M | |
| Beginning Cash (CF) | $2.1B | $1.6B | $1.2B | $1.5B | $1.7B | |
| Foreign Exchange Rate Adjustment | $19.5M | $41.8M | -$45.9M | -$21.9M | $112.7M | |
| Additions / Reductions | $2.4M | $680.2M | $429.9M | $32.3M | $208.6M | |
| Ending Cash (CF) | $2.1B | $2.4B | $1.7B | $1.6B | $2B | |
| Levered Free Cash Flow | $492.9M | $39.7M | $84.4M | -$72.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.8B | $1.3B | $1.6B | $1.9B | |
| Depreciation & Amoritzation | $613.9M | $640.9M | $642.3M | $755.6M | $814.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$804.8M | -$1.4B | -$1.7B | -$2B | -$904.8M | |
| Change in Inventories | $373.4M | -$800.4M | -$692.8M | -$65.9M | $119.5M | |
| Cash From Operations | $1.1B | $1.1B | -$103M | $37.9M | $1.3B | |
| Capital Expenditures | $745.1M | $980.8M | $1.3B | $1.2B | $1.4B | |
| Cash Acquisitions | $8.7M | -- | -$1.3B | -$84.1M | -$630.7K | |
| Cash From Investing | -$617.4M | -$800.5M | -$2.3B | -$1.4B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$406.8M | -$436.8M | -$373.9M | -$399.3M | -$398.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $2.4B | $5.6B | $6.3B | $3.8B | |
| Long-Term Debt Repaid | -$2.1B | -$2.1B | -$3B | -$3.3B | -$3.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.8M | -$3.7M | -$39.1M | -$88.9M | $4.7M | |
| Cash From Financing | $258.8M | -$774.1M | $2.3B | $1.7B | $13.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $697.6M | -$443.3M | -$84.3M | $309.9M | $133.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $311.1M | $150.5M | -$1.4B | -$1.2B | -$115.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.3B | $1.9B | $1.7B | -- | |
| Depreciation & Amoritzation | $653.5M | $684.4M | $764.6M | $796.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.4B | -$1.9B | -$1.6B | -$571M | -- | |
| Change in Inventories | -$993.6M | -$480.7M | $156.5M | $146.2M | -- | |
| Cash From Operations | $843.2M | -$58.9M | -$123.1M | $1.9B | -- | |
| Capital Expenditures | $1.1B | $1.3B | $1.2B | $1.1B | -- | |
| Cash Acquisitions | -$116.9M | -$1.3B | -$14M | -$14.1M | -- | |
| Cash From Investing | -$1.2B | -$2.4B | -$1.2B | -$1.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$440.5M | -$394.7M | -$388.3M | -$380.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9B | $5.4B | $5.5B | $4.4B | -- | |
| Long-Term Debt Repaid | -$2.6B | -$2.9B | -$3.2B | -$3.5B | -- | |
| Repurchase of Common Stock | -$182.3M | -$179.5M | -$213.8M | -$330.5M | -- | |
| Other Financing Activities | -$11.1M | -$53.5M | -$5.5M | -$10.6M | -- | |
| Cash From Financing | $552.2M | $2.2B | $1.3B | -$173.7M | -- | |
| Beginning Cash (CF) | $7.7B | $7.8B | $6B | $6.7B | -- | |
| Foreign Exchange Rate Adjustment | $91.1M | $82.7M | $61.5M | $172.4M | -- | |
| Additions / Reductions | $234.5M | -$334.5M | -$87.7M | $310.2M | -- | |
| Ending Cash (CF) | $8B | $7.3B | $5.9B | $7.1B | -- | |
| Levered Free Cash Flow | -$302.7M | -$1.4B | -$1.4B | -$42.5M | -- | |
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Financial Ratios
KUBTY
Sector
P/E ratio
8.54x
17.26x
PEG ratio
0.53x
0.27x
P/B ratio
0.79x
1.68x
Price / LTM sales
0.64x
0.90x
Growth Metrics
KUBTY
Sector
Revenue growth
-8.01%
2.19%
Earnings growth
-13.29%
4.49%
Revenue (5-year growth)
2.51%
4.4%
Earnings forecast
--
$0.29
Profitability
KUBTY
Sector
Profitability FY 2024
$6.1B
$406.4M
Return on invested capital
5.39%
5.57%
Return on assets
4.46%
3.55%
Return on equity
9.86%
8.72%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
15
Estimated Next Earnings Date
May
15
Balance Sheet
KUBTY
Sector
Total cash
$2.3B
$165.6M
Short term investments
$660.9M
$36.5M
Total assets
$38.3B
$1.9B
Long term debt
$14.9B
$284.1M
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