Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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58
MRAAY Quote, Financials, Valuation and Earnings
Last price:
$7.78
Seasonality move
:
3.31%
Day range:
$7.55 - $7.89
52-week range:
$7.55 - $12.00
Dividend yield:
2.21%
P/E ratio:
23.72x
P/S ratio:
2.57x
P/B ratio:
1.62x
Volume:
724.5K
Avg. volume:
613K
1-year change:
-19.13%
Market cap:
$29B
Revenue:
$11.4B
EPS (TTM):
$0.33
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $15.4B | $16.1B | $12.5B | $11.4B | |
| Revenue Growth (YoY) | -0.65% | 8.95% | 4.99% | -22.63% | -9.01% | |
| Cost of Revenues | $8.8B | $9.5B | $9.3B | $7.5B | $7B | |
| Gross Profit | $5.3B | $5.9B | $6.8B | $5B | $4.4B | |
| Gross Profit Margin | 37.9% | 38.17% | 42.39% | 39.93% | 38.83% | |
| R&D Expenses | $943M | $959.6M | $991.4M | $923.2M | $918.2M | |
| Selling, General & Admin | $2.1B | $1.9B | $2.1B | $587.8M | $457.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $2.9B | $3.1B | $2.8B | $2.6B | |
| Operating Income | $2.4B | $3B | $3.8B | $2.2B | $1.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3B | $3B | $3.9B | $2.2B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $653.7M | $748.9M | $1.1B | $437.2M | $409.3M | |
| Net Income to Company | $1.7B | $2.2B | $2.8B | $1.8B | $1.2B | |
| Minority Interest in Earnings | $276K | $301.9K | $2.2M | $2.2M | $3.5M | |
| Net Income to Common Excl Extra Items | $1.7B | $2.2B | $2.8B | $1.8B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.44 | $0.58 | $0.73 | $0.48 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.58 | $0.73 | $0.48 | $0.33 | |
| Weighted Average Basic Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| EBITDA | $3.6B | $4.3B | $5.2B | $3.5B | $2.9B | |
| EBIT | $2.3B | $3B | $3.9B | $2.3B | $1.7B | |
| Revenue (Reported) | $14.1B | $15.4B | $16.1B | $12.5B | $11.4B | |
| Operating Income (Reported) | $2.4B | $3B | $3.8B | $2.2B | $1.8B | |
| Operating Income (Adjusted) | $2.3B | $3B | $3.9B | $2.3B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.3B | $3.5B | $3.1B | $3.1B | |
| Revenue Growth (YoY) | 6.53% | 6.24% | -17.76% | -12.46% | 1.45% | |
| Cost of Revenues | $2.5B | $2.4B | $2B | $1.8B | $1.8B | |
| Gross Profit | $1.5B | $1.8B | $1.5B | $1.2B | $1.3B | |
| Gross Profit Margin | 37.77% | 43.28% | 41.49% | 40.54% | 43.1% | |
| R&D Expenses | $246.9M | $247.2M | $226.9M | $232.7M | $240.4M | |
| Selling, General & Admin | $511M | $531.8M | $437.6M | $404.7M | $439.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $757.9M | $779M | $657.4M | $627.6M | $721.8M | |
| Operating Income | $755.5M | $1.1B | $795.1M | $614.8M | $618M | |
| Net Interest Expenses | -- | -- | -- | -- | $76.4M | |
| EBT. Incl. Unusual Items | $746.6M | $1.1B | $823.2M | $681.6M | $541.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178.7M | $305.5M | $203.3M | $162.5M | $115M | |
| Net Income to Company | $573M | $818.5M | $583.6M | $500.9M | $447.7M | |
| Minority Interest in Earnings | $84.8K | $481.5K | $463.3K | $512.3K | $3.9M | |
| Net Income to Common Excl Extra Items | $568M | $822.9M | $620.4M | $519.6M | $430.6M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.21 | $0.05 | $0.05 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.21 | $0.05 | $0.05 | $0.11 | |
| Weighted Average Basic Share | $3.8B | $3.8B | $11.4B | $11.3B | $3.7B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $11.4B | $11.3B | $3.7B | |
| EBITDA | $1.1B | $1.5B | $1.1B | $981.1M | $967.6M | |
| EBIT | $746.6M | $1.1B | $834.5M | $684.1M | $679.6M | |
| Revenue (Reported) | $4B | $4.3B | $3.5B | $3.1B | $3.1B | |
| Operating Income (Reported) | $755.5M | $1.1B | $795.1M | $614.8M | $618M | |
| Operating Income (Adjusted) | $746.6M | $1.1B | $834.5M | $684.1M | $679.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $16.6B | $14.7B | $11.3B | $11.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8B | $9.9B | $8.6B | $6.9B | $6.9B | |
| Gross Profit | $5.4B | $6.8B | $6.1B | $4.4B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $947M | $976.4M | $958.8M | $932M | $930.2M | |
| Selling, General & Admin | $2B | $2B | $1.9B | $504.8M | $529.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $3B | $2.9B | $2.8B | $2.7B | |
| Operating Income | $2.5B | $3.8B | $3.3B | $1.6B | $1.9B | |
| Net Interest Expenses | -- | -- | -- | -- | $41M | |
| EBT. Incl. Unusual Items | $2.4B | $3.8B | $3.4B | $1.8B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $652.1M | $986.8M | $924.9M | $276.6M | $379.9M | |
| Net Income to Company | $1.8B | $2.8B | $2.4B | $1.5B | $1.3B | |
| Minority Interest in Earnings | $807K | $778.5K | $2.4M | $2.6M | $6.3M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.8B | $2.5B | $1.5B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.39 | $0.68 | $0.54 | $0.30 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.68 | $0.54 | $0.30 | $0.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.8B | $5.2B | $4.7B | $3B | $2.9B | |
| EBIT | $2.4B | $3.8B | $3.4B | $1.8B | $1.7B | |
| Revenue (Reported) | $14.1B | $16.6B | $14.7B | $11.3B | $11.4B | |
| Operating Income (Reported) | $2.5B | $3.8B | $3.3B | $1.6B | $1.9B | |
| Operating Income (Adjusted) | $2.4B | $3.8B | $3.4B | $1.8B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $8.3B | $6.9B | $5.7B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $4.7B | $4B | $3.5B | $3.4B | |
| Gross Profit | $2.7B | $3.6B | $2.8B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $477.5M | $494.3M | $462.5M | $471.2M | $483.2M | |
| Selling, General & Admin | $957.7M | $1B | $901.4M | $849.8M | $887.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.3B | $1.3B | $1.4B | |
| Operating Income | $1.2B | $2B | $1.5B | $980M | $1B | |
| Net Interest Expenses | -- | -- | -- | -- | $76.4M | |
| EBT. Incl. Unusual Items | $1.2B | $2.1B | $1.6B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $312.4M | $548.1M | $414M | $256M | $225.9M | |
| Net Income to Company | $940.3M | $1.5B | $1.2B | $864.8M | $872.9M | |
| Minority Interest in Earnings | $586.6K | $1.1M | $1.3M | $1.6M | $4.5M | |
| Net Income to Common Excl Extra Items | $935.8M | $1.5B | $1.2B | $884.7M | $856.3M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.34 | $0.21 | $0.14 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.34 | $0.21 | $0.14 | $0.23 | |
| Weighted Average Basic Share | $7.7B | $7.7B | $15.2B | $15.1B | $7.5B | |
| Weighted Average Diluted Share | $7.7B | $7.7B | $15.2B | $15.1B | $7.5B | |
| EBITDA | $1.9B | $2.8B | $2.3B | $1.7B | $1.7B | |
| EBIT | $1.2B | $2.1B | $1.6B | $1B | $1.1B | |
| Revenue (Reported) | $7B | $8.3B | $6.9B | $5.7B | $5.8B | |
| Operating Income (Reported) | $1.2B | $2B | $1.5B | $980M | $1B | |
| Operating Income (Adjusted) | $1.2B | $2.1B | $1.6B | $1B | $1.1B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $3.3B | $4.2B | $3.5B | $4.1B | |
| Short Term Investments | $1.3B | $787M | $547.9M | $322.8M | $129M | |
| Accounts Receivable, Net | $2.6B | $3.1B | $2.9B | $2B | $1.9B | |
| Inventory | $3.1B | $3.3B | $3.8B | $4.3B | $3.4B | |
| Prepaid Expenses | -- | $282.7M | -- | -- | -- | |
| Other Current Assets | $329.7M | -- | $273.2M | $377.7M | $346.6M | |
| Total Current Assets | $9.5B | $10.7B | $11.8B | $10.6B | $9.9B | |
| Property Plant And Equipment | $9.3B | $9.8B | $9.2B | $9B | $8.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $675.8M | $644.1M | $939.9M | $925M | $906.1M | |
| Other Intangibles | $356.9M | $303.9M | $344.4M | $295.5M | $258M | |
| Other Long-Term Assets | $165.7M | $139.8M | $93.3M | $73.6M | $152.2M | |
| Total Assets | $20.8B | $22.3B | $23B | $21.5B | $20.1B | |
| Accounts Payable | $734M | $778.9M | $768.8M | $492.3M | $446.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $63M | $56.1M | $58M | $61.2M | |
| Other Current Liabilities | $61.9M | -- | $905.3M | $658.4M | $692.7M | |
| Total Current Liabilities | $2.6B | $2.9B | $2.6B | $2.2B | $2.1B | |
| Long-Term Debt | $1.4B | $1B | $909.3M | $386.2M | $16.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $4.9B | $4.6B | $3.7B | $3.2B | |
| Common Stock | $642.6M | $629.5M | $569M | $521.2M | $458.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.7B | $17.4B | $18.3B | $17.7B | $16.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5M | $7.6M | $2.5M | -$322.7K | -$3.6M | |
| Total Equity | $15.7B | $17.4B | $18.4B | $17.7B | $16.9B | |
| Total Liabilities and Equity | $20.8B | $22.3B | $23B | $21.5B | $20.1B | |
| Cash and Short Terms | $3.5B | $4.1B | $4.7B | $3.8B | $4.2B | |
| Total Debt | $1.9B | $1.4B | $910.1M | $840.5M | $349.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $3.5B | $2.9B | $3.5B | $4B | |
| Short Term Investments | $1.3B | $1.2B | $784.2M | $256.2M | $161M | |
| Accounts Receivable, Net | $3B | $3.1B | $2.6B | $2.2B | $2.2B | |
| Inventory | $3.4B | $3.6B | $3.9B | $3.7B | $3.4B | |
| Prepaid Expenses | $356.9M | $329.1M | $356.9M | -- | -- | |
| Other Current Assets | -- | -- | -- | $307.3M | $376.9M | |
| Total Current Assets | $10.5B | $11.7B | $10.5B | $10B | $10.1B | |
| Property Plant And Equipment | $9.6B | $9.7B | $8B | $8.4B | $8.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $683.9M | $698.4M | $931M | $906.3M | $916.7M | |
| Other Intangibles | $333.3M | $394.8M | $315M | $261.5M | $267.5M | |
| Other Long-Term Assets | $113.3M | $137.1M | $222.2M | $98M | $163M | |
| Total Assets | $22.1B | $23.2B | $20.4B | $20.2B | $20.8B | |
| Accounts Payable | $801M | $789.3M | $614.2M | $408M | $460M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $63.9M | $56M | $51.1M | $58.3M | $62.8M | |
| Other Current Liabilities | -- | -- | -- | $652.5M | $707.6M | |
| Total Current Liabilities | $2.9B | $2.8B | $2.2B | $2.3B | $1.8B | |
| Long-Term Debt | $1.4B | $988.9M | $769M | $13.8M | $17.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $4.8B | $3.7B | $3.4B | $3B | |
| Common Stock | $657.1M | $620.3M | $480.7M | $464.9M | $486.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $3.1M | $1M | -$1.9M | -$9.3M | |
| Total Equity | $16.7B | $18.4B | $16.6B | $16.9B | $17.8B | |
| Total Liabilities and Equity | $22.1B | $23.2B | $20.4B | $20.2B | $20.8B | |
| Cash and Short Terms | $3.8B | $4.7B | $3.7B | $3.7B | $4.2B | |
| Total Debt | $2.1B | $1.3B | $769.1M | $753M | $22.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.2B | $2.8B | $1.8B | $1.2B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$133.2M | -$401.5M | $103.7M | $770.3M | $28.5M | |
| Change in Inventories | $79.9M | -$151.2M | -$724.8M | -$744.7M | $578.3M | |
| Cash From Operations | $3.2B | $3.5B | $3.8B | $2.1B | $3.4B | |
| Capital Expenditures | $2.6B | $1.9B | $1.3B | $1.5B | $1.6B | |
| Cash Acquisitions | -$4.4M | -- | -$434.7M | -- | -- | |
| Cash From Investing | -$2.6B | -$1.4B | -$1.9B | -$1.1B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$551.4M | -$633.7M | -$683.9M | -$681.4M | -$654.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $459.9M | $2.3M | $3.2M | $6.5M | $5.6M | |
| Long-Term Debt Repaid | -$1.9M | -$1.3M | -$356.4M | -$44.4K | -$415.8M | |
| Repurchase of Common Stock | -- | -- | -$115.8K | -$592.5M | -$76.2K | |
| Other Financing Activities | -$1.8M | -$2M | -$8.7M | -$7.7M | -$5.6M | |
| Cash From Financing | $162.4M | -$1.1B | -$1B | -$1.3B | -$1.1B | |
| Beginning Cash (CF) | $2B | $2.9B | $3.6B | $3.8B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $768.8M | $991.5M | $816.4M | -$415.1M | $850.6M | |
| Ending Cash (CF) | $2.8B | $3.8B | $4.6B | $3.5B | $4.3B | |
| Levered Free Cash Flow | $592.5M | $1.6B | $2.4B | $593M | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $573M | $818.5M | $583.6M | $500.9M | $447.7M | |
| Depreciation & Amoritzation | $342.5M | $350.1M | $285.8M | $281.8M | $301.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$561.3M | -$146.2M | -$165.3M | -$316.9M | -$197.4M | |
| Change in Inventories | $68M | -$184.3M | -$85.4M | $247.7M | $88.5M | |
| Cash From Operations | $650.4M | $1.4B | $874.3M | $894.2M | $1.1B | |
| Capital Expenditures | $422.3M | $299.9M | $306M | $347M | $290.9M | |
| Cash Acquisitions | -- | -$121.5M | -- | -- | -- | |
| Cash From Investing | -$380.7M | -$241.2M | -$143.5M | -$247.1M | -$259.7M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | $1.9M | $21.4M | $17.2M | -$16.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $691.1K | -$4.3K | $1.4M | $1.7M | $1.8M | |
| Long-Term Debt Repaid | -$1.2M | -$54.5K | -$43.4K | -$48.5K | -$336.7M | |
| Repurchase of Common Stock | -- | -$45.3K | -$243M | -$20K | -$15.9M | |
| Other Financing Activities | -$137.1K | -$2.4M | -$5.9M | -$5.1M | -$29.5K | |
| Cash From Financing | $8.1M | -$1.4M | -$247.2M | -$5.6M | -$383.2M | |
| Beginning Cash (CF) | $2.7B | $3.4B | $3.3B | $3.1B | $3.4B | |
| Foreign Exchange Rate Adjustment | -$9.6M | -$114.1K | $86.3M | $59.7M | -$233.7M | |
| Additions / Reductions | $277.8M | $1.1B | $483.7M | $641.4M | $436.2M | |
| Ending Cash (CF) | $3B | $4.5B | $3.6B | $3.6B | $3.8B | |
| Levered Free Cash Flow | $228.1M | $1.1B | $568.3M | $547.1M | $788.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.8B | $2.4B | $1.5B | $1.3B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$156M | -$6M | $215.4M | $365.7M | $117.4M | |
| Change in Inventories | -$153.4M | -$272.1M | -$908.6M | $9.7M | $502.7M | |
| Cash From Operations | $3B | $4.3B | $3B | $2.3B | $3.5B | |
| Capital Expenditures | $2.4B | $1.7B | $1.2B | $1.7B | $1.4B | |
| Cash Acquisitions | -- | -$121.5M | -$313.2M | -- | -- | |
| Cash From Investing | -$2.4B | -$1.3B | -$1.6B | -$1.5B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$574.4M | -$681.1M | -$659.4M | -$684.2M | -$671M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$4.7M | $2.2M | $4.9M | $7.3M | $4.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$579.2M | -$13.4M | -$336.7M | |
| Other Financing Activities | -$4M | -$5.5M | -$9.7M | -$6.9M | -$766.3K | |
| Cash From Financing | -$444.1M | -$1.4B | -$1.6B | -$767.2M | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $166.3M | $1.6B | -$233.8M | -$10.1M | $441.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $603.2M | $2.6B | $1.7B | $535.6M | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $940.3M | $1.5B | $1.2B | $864.8M | $872.9M | |
| Depreciation & Amoritzation | $658.1M | $690.6M | $602.8M | $588.3M | $573.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$380.3M | $15.2M | $126.9M | -$277.6M | -$188.8M | |
| Change in Inventories | -$216.2M | -$337.1M | -$520.9M | $233.5M | $157.9M | |
| Cash From Operations | $1.1B | $1.9B | $1.1B | $1.3B | $1.5B | |
| Capital Expenditures | $865.9M | $726.9M | $629.8M | $886.6M | $671.9M | |
| Cash Acquisitions | -- | -$121.5M | -- | -- | -- | |
| Cash From Investing | -$815.7M | -$728.9M | -$421.5M | -$798.6M | -$654.6M | |
| Dividends Paid (Ex Special Dividend) | -$301.4M | -$348.8M | -$324.2M | -$327M | -$343.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $923.4K | $763.2K | $2.5M | $3.3M | $2.6M | |
| Long-Term Debt Repaid | -$1.2M | -$54.5K | -$43.4K | -$48.5K | -$336.7M | |
| Repurchase of Common Stock | -- | -$72.7K | -$579.1M | -$34.6K | -$336.6M | |
| Other Financing Activities | -$1.9M | -$5.4M | -$6.4M | -$5.6M | -$760.8K | |
| Cash From Financing | -$104.8M | -$354.3M | -$950.4M | -$367.7M | -$1B | |
| Beginning Cash (CF) | $5.5B | $7.1B | $7.2B | $6.5B | $7.4B | |
| Foreign Exchange Rate Adjustment | -$16.2M | -$844.9K | $145.6M | $202.2M | -$89.8M | |
| Additions / Reductions | $153.6M | $805.8M | -$244.4M | $160.5M | -$248.9M | |
| Ending Cash (CF) | $5.7B | $7.9B | $6.9B | $6.7B | $7.3B | |
| Levered Free Cash Flow | $208.2M | $1.2B | $497.6M | $440.2M | $782.4M | |
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Financial Ratios
MRAAY
Sector
P/E ratio
23.72x
25.26x
PEG ratio
2.62x
0.06x
P/B ratio
1.62x
2.37x
Price / LTM sales
2.57x
1.88x
Growth Metrics
MRAAY
Sector
Revenue growth
1.45%
4.2%
Earnings growth
150.74%
9.52%
Revenue (5-year growth)
-4.36%
6.47%
Earnings forecast
--
$0.12
Profitability
MRAAY
Sector
Profitability FY 2023
$4.4B
$100.9M
Return on invested capital
7.04%
1.74%
Return on assets
6.1%
0.52%
Return on equity
7.23%
2.9%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
31
Balance Sheet
MRAAY
Sector
Total cash
$4.2B
$58.4M
Short term investments
$129M
$27.5M
Total assets
$20.1B
$285.5M
Long term debt
$22.6M
$4.7M
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