Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
70
MITSY Quote, Financials, Valuation and Earnings
Last price:
$545.85
Seasonality move
:
6.37%
Day range:
$538.13 - $547.00
52-week range:
$333.10 - $554.54
Dividend yield:
0%
P/E ratio:
12.93x
P/S ratio:
0.84x
P/B ratio:
1.44x
Volume:
6K
Avg. volume:
5.8K
1-year change:
28.27%
Market cap:
$78.4B
Revenue:
$96.2B
EPS (TTM):
$42.21
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.5B | $104.6B | $105.6B | $92.1B | $96.2B | |
| Revenue Growth (YoY) | -3.21% | 38.53% | 0.9% | -12.71% | 4.37% | |
| Cost of Revenues | $68.5B | $95B | $95.6B | $83.5B | $88.3B | |
| Gross Profit | $7.1B | $9.6B | $9.9B | $8.6B | $7.9B | |
| Gross Profit Margin | 9.37% | 9.21% | 9.41% | 9.36% | 8.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6B | $5.2B | $5.1B | $5.4B | $5.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.4B | $5B | $4.9B | $5.1B | $5.4B | |
| Operating Income | $1.7B | $4.6B | $5B | $3.5B | $2.5B | |
| Net Interest Expenses | $483.3M | $403.5M | $844.7M | $1.1B | $1.1B | |
| EBT. Incl. Unusual Items | $2.1B | $6.5B | $6.2B | $5.6B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $941.2M | $2B | $1.8B | $1.5B | $1.4B | |
| Net Income to Company | $3.3B | $8.3B | $8.5B | $7.5B | $6B | |
| Minority Interest in Earnings | $140.7M | $204.2M | $177.1M | $116.1M | $139.2M | |
| Net Income to Common Excl Extra Items | $3.3B | $8.3B | $8.5B | $7.5B | $6B | |
| Basic EPS (Cont. Ops) | $18.79 | $24.99 | $26.63 | $48.80 | $40.24 | |
| Diluted EPS (Cont. Ops) | $18.78 | $24.98 | $26.62 | $48.76 | $40.21 | |
| Weighted Average Basic Share | $168.3M | $325.7M | $313.3M | $150.7M | $146.8M | |
| Weighted Average Diluted Share | $168.4M | $325.9M | $313.4M | $150.8M | $146.9M | |
| EBITDA | $4.3B | $7.3B | $7.1B | $5.6B | $4.6B | |
| EBIT | $1.7B | $4.6B | $5B | $3.5B | $2.5B | |
| Revenue (Reported) | $75.5B | $104.6B | $105.6B | $92.1B | $96.2B | |
| Operating Income (Reported) | $1.7B | $4.6B | $5B | $3.5B | $2.5B | |
| Operating Income (Adjusted) | $1.7B | $4.6B | $5B | $3.5B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.1B | $26.8B | $22.3B | $23.4B | $23.5B | |
| Revenue Growth (YoY) | 43% | 6.85% | -16.58% | 4.78% | 0.25% | |
| Cost of Revenues | $22.7B | $24.5B | $20.2B | $21.5B | $21.3B | |
| Gross Profit | $2.4B | $2.3B | $2.1B | $1.9B | $2.2B | |
| Gross Profit Margin | 9.4% | 8.6% | 9.53% | 8.01% | 9.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.2B | $1.4B | $1.6B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.2B | $1.4B | $1.6B | $1.5B | |
| Operating Income | $1.1B | $1.1B | $692.7M | $266.6M | $688.3M | |
| Net Interest Expenses | $103.9M | $168.1M | $290M | $264.1M | $329.3M | |
| EBT. Incl. Unusual Items | $1.6B | $1.4B | $1.2B | $439.6M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $608.2M | $521.8M | $494.2M | $322.8M | $497.2M | |
| Net Income to Company | $2B | $1.9B | $1.4B | $896.1M | $1.6B | |
| Minority Interest in Earnings | $37.6M | $25.8M | $49.9M | $18.2M | $47.7M | |
| Net Income to Common Excl Extra Items | $2B | $1.9B | $1.5B | $927.4M | $1.6B | |
| Basic EPS (Cont. Ops) | $5.94 | $6.05 | $4.67 | $6.19 | $10.95 | |
| Diluted EPS (Cont. Ops) | $5.93 | $6.04 | $4.66 | $6.18 | $10.94 | |
| Weighted Average Basic Share | $326.5M | $315.8M | $301.5M | $146.9M | $143.7M | |
| Weighted Average Diluted Share | $326.7M | $315.9M | $301.7M | $147M | -- | |
| EBITDA | $1.7B | $1.6B | $1.2B | $789.1M | $1.2B | |
| EBIT | $1.1B | $1.1B | $692.7M | $266.6M | $688.3M | |
| Revenue (Reported) | $25.1B | $26.8B | $22.3B | $23.4B | $23.5B | |
| Operating Income (Reported) | $1.1B | $1.1B | $692.7M | $266.6M | $688.3M | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $692.7M | $266.6M | $688.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100B | $110.6B | $95.5B | $94.9B | $94.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91B | $100.5B | $85.6B | $86.1B | $85.7B | |
| Gross Profit | $9B | $10B | $9.9B | $8.8B | $8.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6B | $5.2B | $5.5B | $5.6B | $5.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.6B | $5.2B | $5.5B | $5.6B | $5.8B | |
| Operating Income | $3.4B | $4.9B | $4.4B | $3.2B | $2.9B | |
| Net Interest Expenses | $459.4M | $481.2M | $1.1B | $1.1B | $1.4B | |
| EBT. Incl. Unusual Items | $4.2B | $6.5B | $5.6B | $4.9B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.9B | $1.7B | $1.4B | $1.4B | |
| Net Income to Company | $6B | $8.7B | $7.7B | $6.9B | $6.3B | |
| Minority Interest in Earnings | $190.4M | $216.1M | $143.3M | $83.8M | $170.4M | |
| Net Income to Common Excl Extra Items | $6B | $8.7B | $7.7B | $6.9B | $6.3B | |
| Basic EPS (Cont. Ops) | $21.47 | $26.38 | $24.70 | $39.29 | $42.27 | |
| Diluted EPS (Cont. Ops) | $21.41 | $26.38 | $24.67 | $39.23 | $42.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.1B | $7.2B | $6.4B | $5.2B | $5B | |
| EBIT | $3.4B | $4.9B | $4.4B | $3.2B | $2.9B | |
| Revenue (Reported) | $100B | $110.6B | $95.5B | $94.9B | $94.4B | |
| Operating Income (Reported) | $3.4B | $4.9B | $4.4B | $3.2B | $2.9B | |
| Operating Income (Adjusted) | $3.4B | $4.9B | $4.4B | $3.2B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.4B | $55.4B | $45.2B | $48B | $46.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.5B | $50.7B | $40.9B | $44B | $42.1B | |
| Gross Profit | $4.8B | $4.7B | $4.3B | $4B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.4B | $2.8B | $2.9B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.4B | $2.8B | $2.9B | $2.9B | |
| Operating Income | $2.3B | $2.3B | $1.5B | $1.1B | $1.4B | |
| Net Interest Expenses | $235.4M | $294.4M | $570.6M | $548.7M | $643.9M | |
| EBT. Incl. Unusual Items | $3B | $3B | $2.5B | $1.8B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $980.8M | $880.7M | $742M | $749.4M | |
| Net Income to Company | $3.8B | $4.1B | $3.3B | $2.7B | $3B | |
| Minority Interest in Earnings | $117.5M | $128.7M | $92.1M | $58.3M | $90M | |
| Net Income to Common Excl Extra Items | $3.8B | $4.2B | $3.3B | $2.7B | $3B | |
| Basic EPS (Cont. Ops) | $11.23 | $12.69 | $10.72 | $18.05 | $20.18 | |
| Diluted EPS (Cont. Ops) | $11.22 | $12.68 | $10.71 | $18.04 | $20.16 | |
| Weighted Average Basic Share | $657.1M | $634.7M | $453.4M | $296.2M | $287.5M | |
| Weighted Average Diluted Share | $657.3M | $634.9M | $453.7M | $296.5M | $143.8M | |
| EBITDA | $3.6B | $3.3B | $2.5B | $2.1B | $2.4B | |
| EBIT | $2.3B | $2.3B | $1.5B | $1.1B | $1.4B | |
| Revenue (Reported) | $49.4B | $55.4B | $45.2B | $48B | $46.3B | |
| Operating Income (Reported) | $2.3B | $2.3B | $1.5B | $1.1B | $1.4B | |
| Operating Income (Adjusted) | $2.3B | $2.3B | $1.5B | $1.1B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10B | $9.6B | $10.5B | $6B | $6.6B | |
| Short Term Investments | $3.9B | $8.2B | $5.8B | $7.5B | $6.3B | |
| Accounts Receivable, Net | $14.6B | $17.7B | $14.9B | $13.5B | $14B | |
| Inventory | $5.6B | $7.8B | $7.1B | $6.4B | $6.4B | |
| Prepaid Expenses | $1.3B | $1.5B | $1.7B | $2.4B | $2.9B | |
| Other Current Assets | $1.3B | $1.3B | $862.4M | $857.7M | $873.2M | |
| Total Current Assets | $38.1B | $47.1B | $42.6B | $38.1B | $38B | |
| Property Plant And Equipment | $19.7B | $18.1B | $17.3B | $15.9B | $16.5B | |
| Long-Term Investments | $51.8B | $53.9B | $51.7B | $52.7B | $52.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1B | $989.3M | $1.1B | $1.3B | $995.8M | |
| Total Assets | $113.3B | $123B | $115.6B | $111.7B | $112.4B | |
| Accounts Payable | $10.8B | $13.1B | $10B | $9.5B | $9.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $417.2M | $451.5M | $358.8M | $364.4M | $383M | |
| Total Current Liabilities | $24.4B | $31.4B | $28.3B | $25.7B | $24.4B | |
| Long-Term Debt | $36.2B | $34.5B | $28.5B | $25.2B | $27.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.6B | $75.2B | $66.2B | $60.3B | $60.5B | |
| Common Stock | $3.1B | $2.8B | $2.6B | $2.3B | $2.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $41.4B | $46.2B | $47.8B | $49.8B | $50.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Total Equity | $43.6B | $47.7B | $49.3B | $51.3B | $51.9B | |
| Total Liabilities and Equity | $113.3B | $123B | $115.6B | $111.7B | $112.4B | |
| Cash and Short Terms | $10B | $9.6B | $10.5B | $6B | $6.6B | |
| Total Debt | $43B | $37.9B | $34.6B | $29.9B | $31.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.7B | $7.4B | $8B | $6B | $6.4B | |
| Short Term Investments | $7B | $8.8B | $6.4B | $6.3B | -- | |
| Accounts Receivable, Net | $16.9B | $16.7B | $14.9B | $15.3B | $13.7B | |
| Inventory | $6.6B | $7.1B | $6.1B | $6.7B | $6.8B | |
| Prepaid Expenses | $1.5B | $1.5B | $2.2B | $2.6B | $2.9B | |
| Other Current Assets | $1.3B | $1.1B | $1.2B | $977.8M | -- | |
| Total Current Assets | $41.1B | $42.5B | $38.8B | $38.3B | $38.6B | |
| Property Plant And Equipment | $18.5B | $16.2B | $16.3B | $16.8B | $17.9B | |
| Long-Term Investments | $52.7B | $48.3B | $51.7B | $53.7B | $55.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $906.5M | $867.9M | $1.1B | $1.2B | -- | |
| Total Assets | $116.1B | $110.8B | $111.5B | $113.9B | $117.8B | |
| Accounts Payable | $12.5B | $11.9B | $10.8B | $11.2B | $10.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $496.3M | $396M | $352M | $356.6M | -- | |
| Total Current Liabilities | $27.8B | $32B | $26.2B | $25.2B | $24B | |
| Long-Term Debt | $34.7B | $27.1B | $26.8B | $25.6B | $28.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.4B | $67.5B | $62.7B | $60.2B | $61.9B | |
| Common Stock | $3.1B | $2.4B | $2.3B | $2.4B | $2.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Total Equity | $44.7B | $43.3B | $48.8B | $53.7B | $55.9B | |
| Total Liabilities and Equity | $116.1B | $110.8B | $111.5B | $113.9B | $117.8B | |
| Cash and Short Terms | $7.7B | $7.4B | $8B | $6B | $6.4B | |
| Total Debt | $41.9B | $33.8B | $30.8B | $29.9B | $31.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $8.3B | $8.5B | $7.5B | $6B | |
| Depreciation & Amoritzation | $2.6B | $2.6B | $2B | $2B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$384.7M | -$3.7B | $1.6B | -$256.8M | -$667.2M | |
| Change in Inventories | -$321.7M | -$2.6B | $396.3M | $372.9M | $37.9M | |
| Cash From Operations | $7.3B | $7.2B | $7.7B | $6B | $6.7B | |
| Capital Expenditures | $2B | $1.7B | $1.7B | $2B | $2.3B | |
| Cash Acquisitions | $171.7M | $872.8M | $383.2M | $807.9M | $625.7M | |
| Cash From Investing | -$3.2B | -$2.5B | -$1.7B | -$3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.1B | $10.7B | -- | $6B | $9.7B | |
| Long-Term Debt Repaid | -$9.8B | -$11.2B | -$1.6B | -$8.3B | -$8.8B | |
| Repurchase of Common Stock | $672.6M | $1.6B | $2B | $963M | $2.6B | |
| Other Financing Activities | -$171.8M | -$873.6M | -$384.6M | -$72.9M | -$197.7M | |
| Cash From Financing | -$4.4B | -$4.6B | -$4.3B | -$6.9B | -$4.7B | |
| Beginning Cash (CF) | $9.6B | $9.3B | $10.4B | $5.9B | $6.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.6M | $575.9M | $1.9B | -$3.4B | $519.2M | |
| Ending Cash (CF) | $10.1B | $10.3B | $12.6B | $3.1B | $6.9B | |
| Levered Free Cash Flow | $5.3B | $5.5B | $6B | $3.9B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.9B | $1.4B | $896.1M | $1.6B | |
| Depreciation & Amoritzation | $662.1M | $511.2M | $464.3M | $503.3M | $538.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$72.4M | $852.9M | -$570.5M | $705.1M | $681.8M | |
| Change in Inventories | -$213.6M | -$196.9M | $348M | -$151.8M | -$483.9M | |
| Cash From Operations | $1.2B | $145.4M | $620.9M | $2B | $1.1B | |
| Capital Expenditures | $258M | $240.9M | $459.2M | $445.5M | $642.8M | |
| Cash Acquisitions | $21.6M | $55.6M | $637M | -$227.9M | $15.3M | |
| Cash From Investing | -$530.1M | -$178.1M | -$629.5M | -$112.4M | -$503.3M | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -$25.2M | -$25.4M | $2.4M | -$4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $1.8B | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$2.5B | -$2.7B | -$1.4B | -- | -- | |
| Repurchase of Common Stock | $293.4M | $352.1M | $180.6M | $793.8M | -- | |
| Other Financing Activities | -$21.4M | -$47.5M | $48M | -- | -- | |
| Cash From Financing | -$1.6B | -$1.2B | -$618.7M | -$2.7B | -$1.1B | |
| Beginning Cash (CF) | $7.7B | $7.4B | $8B | $6B | $6.4B | |
| Foreign Exchange Rate Adjustment | -$77.4M | $110M | $44.7M | -$368.1M | $116M | |
| Additions / Reductions | -$1B | -$1.2B | -$582.6M | -$1.1B | -$376.7M | |
| Ending Cash (CF) | $6.6B | $6.3B | $7.5B | $4.5B | $6.2B | |
| Levered Free Cash Flow | $899.3M | -$95.5M | $161.7M | $1.6B | $494.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6B | $8.7B | $7.7B | $6.9B | $6.3B | |
| Depreciation & Amoritzation | $2.7B | $2.3B | $2B | $2.1B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.4B | -$2.6B | $1.2B | -$318.5M | $523.9M | |
| Change in Inventories | -$1.3B | -$1.6B | $961.2M | -$210.2M | -$266.2M | |
| Cash From Operations | $6.6B | $6.7B | $8.7B | $6.5B | $5.8B | |
| Capital Expenditures | $1.5B | $1.4B | $1.8B | $1.9B | $2.4B | |
| Cash Acquisitions | $228.9M | $1B | $774.8M | -$518.6M | $833M | |
| Cash From Investing | -$2.6B | -$2.3B | -$2.5B | -$1.3B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.4B | $1.6B | $1.7B | $2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.4B | $10.2B | $688.5M | -- | -- | |
| Long-Term Debt Repaid | -$10.9B | -$10.1B | -$3.4B | -- | -- | |
| Repurchase of Common Stock | $1.2B | $1.3B | $1.9B | $1.6B | $1.3B | |
| Other Financing Activities | -$226.6M | -$1B | -$97.2M | -- | -- | |
| Cash From Financing | -$6.4B | -$3.5B | -$5.4B | -$7.5B | -$2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2B | $2B | $1B | -$2.3B | $602M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5B | $5.3B | $6.9B | $4.6B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | $4.1B | $3.3B | $2.7B | $3B | |
| Depreciation & Amoritzation | $1.3B | $1B | $968.3M | $999.7M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$861.1M | $241.8M | -$131.8M | -$193.9M | $995.4M | |
| Change in Inventories | -$983M | $10.2M | $573.3M | -$9.2M | -$313.3M | |
| Cash From Operations | $2.8B | $2.3B | $3.3B | $3.8B | $3B | |
| Capital Expenditures | $682.8M | $656M | $1.1B | $1.1B | $1.2B | |
| Cash Acquisitions | $120.1M | $284M | $673.9M | $82.6M | $291.6M | |
| Cash From Investing | -$1.5B | -$1.3B | -$2.1B | -$347.6M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $683.6M | $714.7M | $805.8M | $819.2M | $990.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2B | $3.6B | $4.3B | -- | $2.9B | |
| Long-Term Debt Repaid | -$5.3B | -$4.1B | -$5.9B | -- | -$2.3B | |
| Repurchase of Common Stock | $976.4M | $745.2M | $629.1M | $1.3B | -- | |
| Other Financing Activities | -$119.8M | -$276.4M | $11M | -- | -$82.7M | |
| Cash From Financing | -$3.1B | -$2B | -$3B | -$3.6B | -$1.4B | |
| Beginning Cash (CF) | $16.5B | $16.3B | $16.9B | $12.4B | $13.4B | |
| Foreign Exchange Rate Adjustment | -$97.2M | $508.4M | $478.9M | -$152.5M | $74.7M | |
| Additions / Reductions | -$1.8B | -$455.8M | -$1.4B | -$263.4M | -$179.2M | |
| Ending Cash (CF) | $14.6B | $16.4B | $16B | $12B | $13.3B | |
| Levered Free Cash Flow | $2.1B | $1.7B | $2.2B | $2.8B | $1.7B | |
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Financial Ratios
MITSY
Sector
P/E ratio
12.93x
18.84x
PEG ratio
1.71x
0.18x
P/B ratio
1.44x
1.66x
Price / LTM sales
0.84x
0.84x
Growth Metrics
MITSY
Sector
Revenue growth
0.25%
5.05%
Earnings growth
76.9%
5.99%
Revenue (5-year growth)
4.27%
4.28%
Earnings forecast
--
$0.39
Profitability
MITSY
Sector
Profitability FY 2024
$7.9B
$255.3M
Return on invested capital
7.34%
4.75%
Return on assets
5.49%
3.13%
Return on equity
11.84%
8.17%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
MITSY
Sector
Total cash
$6.4B
$142.6M
Short term investments
$6.3B
$32.7M
Total assets
$112.4B
$1.4B
Long term debt
$31.6B
$55.5M
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