Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
49
MZDAY Quote, Financials, Valuation and Earnings
Last price:
$3.11
Seasonality move
:
2.21%
Day range:
$3.02 - $3.15
52-week range:
$3.02 - $6.52
Dividend yield:
6.18%
P/E ratio:
2.64x
P/S ratio:
0.12x
P/B ratio:
0.33x
Volume:
678.7K
Avg. volume:
561.8K
1-year change:
-42.83%
Market cap:
$3.9B
Revenue:
$33.5B
EPS (TTM):
$1.18
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.6B | $27.2B | $27.8B | $28.3B | $33.5B | |
| Revenue Growth (YoY) | -1.83% | -13.86% | 2.24% | 1.96% | 18.05% | |
| Cost of Revenues | $24.7B | $21.4B | $21.7B | $22.4B | $26.3B | |
| Gross Profit | $6.9B | $5.8B | $6.1B | $5.9B | $7.2B | |
| Gross Profit Margin | 21.77% | 21.29% | 22.04% | 20.95% | 21.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.5B | $5.7B | $5.2B | $4.9B | $5.5B | |
| Operating Income | $401.2M | $83.2M | $928.4M | $1.1B | $1.7B | |
| Net Interest Expenses | $7.9M | $47.6M | $31.3M | -- | -- | |
| EBT. Incl. Unusual Items | $453.4M | $20.8M | $1B | $1.3B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $323.7M | $323.1M | $267.7M | $190.6M | $616.1M | |
| Net Income to Company | $453.4M | $20.8M | $1B | $1.3B | $2.1B | |
| Minority Interest in Earnings | -$18.2M | $3.8M | -$7M | -$10.6M | -$11.9M | |
| Net Income to Common Excl Extra Items | $111.6M | -$298.6M | $726.5M | $1.1B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.24 | $0.58 | $0.84 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.24 | $0.58 | $0.84 | $1.14 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $1.4B | $943.3M | $1.9B | $2.1B | $2.9B | |
| EBIT | $509.9M | $96.6M | $1.1B | $1.3B | $2.1B | |
| Revenue (Reported) | $31.6B | $27.2B | $27.8B | $28.3B | $33.5B | |
| Operating Income (Reported) | $401.2M | $83.2M | $928.4M | $1.1B | $1.7B | |
| Operating Income (Adjusted) | $509.9M | $96.6M | $1.1B | $1.3B | $2.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $7.3B | $4.8B | $8B | $7.7B | |
| Revenue Growth (YoY) | -54.68% | 109.69% | -35.1% | 66.91% | -2.73% | |
| Cost of Revenues | $2.8B | $5.7B | $3.8B | $6.4B | $6.1B | |
| Gross Profit | $684.3M | $1.7B | $1B | $1.6B | $1.6B | |
| Gross Profit Margin | 19.55% | 22.53% | 21.2% | 19.83% | 21.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.4B | $1.2B | $1.4B | $1.3B | |
| Operating Income | -$420.7M | $238.5M | -$150.7M | $218.8M | $323M | |
| Net Interest Expenses | $10.9M | $9.1M | $432.2K | -- | -- | |
| EBT. Incl. Unusual Items | -$583.3M | $232.3M | $156.6M | $460.3M | $507.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.2M | $125.2M | $39.2M | $185.9M | $185.1M | |
| Net Income to Company | -$583.3M | $232.3M | $156.6M | $460.3M | -- | |
| Minority Interest in Earnings | $10.8M | -$3.1M | -$1.6M | -$2.9M | -$3.3M | |
| Net Income to Common Excl Extra Items | -$619.7M | $103.9M | $115.7M | $271.4M | $319.5M | |
| Basic EPS (Cont. Ops) | -$0.49 | $0.08 | $0.09 | $0.22 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.49 | $0.08 | $0.09 | $0.22 | $0.25 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -$350.6M | $451M | $363.8M | $674.5M | $709.8M | |
| EBIT | -$563.2M | $247.7M | $169.9M | $474.3M | $523.8M | |
| Revenue (Reported) | $3.5B | $7.3B | $4.8B | $8B | $7.7B | |
| Operating Income (Reported) | -$420.7M | $238.5M | -$150.7M | $218.8M | $323M | |
| Operating Income (Adjusted) | -$563.2M | $247.7M | $169.9M | $474.3M | $523.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3B | $31.1B | $25.2B | $31.4B | $33.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.4B | $24.3B | $19.7B | $24.9B | $25.9B | |
| Gross Profit | $5.9B | $6.8B | $5.5B | $6.5B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6B | $6B | $4.9B | $5.1B | $5.4B | |
| Operating Income | -$81.4M | $752.2M | $532.8M | $1.4B | $1.8B | |
| Net Interest Expenses | $16.2M | $45.8M | $22.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$206.6M | $848.7M | $913.1M | $1.6B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $341.2M | $401.2M | $180.7M | $338.8M | $620.2M | |
| Net Income to Company | -$208.5M | $836.4M | $925.5M | $1.6B | -- | |
| Minority Interest in Earnings | -$6.9M | -$10.2M | -$5.5M | -$11.8M | -$12.3M | |
| Net Income to Common Excl Extra Items | -$554.7M | $437.3M | $726.8M | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | -$0.44 | $0.35 | $0.58 | $0.96 | $1.18 | |
| Diluted EPS (Cont. Ops) | -$0.44 | $0.35 | $0.58 | $0.96 | $1.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $714.5M | $1.8B | $1.8B | $2.4B | $2.9B | |
| EBIT | -$143.6M | $919.9M | $971.5M | $1.6B | $2.2B | |
| Revenue (Reported) | $27.3B | $31.1B | $25.2B | $31.4B | $33.2B | |
| Operating Income (Reported) | -$81.4M | $752.2M | $532.8M | $1.4B | $1.8B | |
| Operating Income (Adjusted) | -$143.6M | $919.9M | $971.5M | $1.6B | $2.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $7.3B | $4.8B | $8B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $5.7B | $3.8B | $6.4B | $6.1B | |
| Gross Profit | $684.3M | $1.7B | $1B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.4B | $1.2B | $1.4B | $1.3B | |
| Operating Income | -$420.7M | $238.5M | -$150.7M | $218.8M | $323M | |
| Net Interest Expenses | $10.9M | $9.1M | $432.2K | -- | -- | |
| EBT. Incl. Unusual Items | -$583.3M | $232.3M | $156.6M | $460.3M | $507.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.2M | $125.2M | $39.2M | $185.9M | $185.1M | |
| Net Income to Company | -$583.3M | $232.3M | $156.6M | $460.3M | -- | |
| Minority Interest in Earnings | $10.8M | -$3.1M | -$1.6M | -$2.9M | -$3.3M | |
| Net Income to Common Excl Extra Items | -$619.7M | $103.9M | $115.7M | $271.4M | $319.5M | |
| Basic EPS (Cont. Ops) | -$0.49 | $0.08 | $0.09 | $0.22 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.49 | $0.08 | $0.09 | $0.22 | $0.25 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -$350.6M | $451M | $363.8M | $674.5M | $709.8M | |
| EBIT | -$563.2M | $247.7M | $169.9M | $474.3M | $523.8M | |
| Revenue (Reported) | $3.5B | $7.3B | $4.8B | $8B | $7.7B | |
| Operating Income (Reported) | -$420.7M | $238.5M | -$150.7M | $218.8M | $323M | |
| Operating Income (Adjusted) | -$563.2M | $247.7M | $169.9M | $474.3M | $523.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $5.4B | $5.5B | $4.7B | $5.4B | |
| Short Term Investments | $434.9M | $1.3B | $581.7M | $667.9M | $687.1M | |
| Accounts Receivable, Net | $1.6B | $1.5B | $1.2B | $1.3B | $1.1B | |
| Inventory | $4.1B | $3.9B | $3.3B | $5B | $4.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Total Current Assets | $12.2B | $13.5B | $11.9B | $12.9B | $13.2B | |
| Property Plant And Equipment | $9.9B | $9.7B | $9.4B | $8.7B | $7.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $371M | $389M | $396.2M | $409.9M | $414.4M | |
| Other Long-Term Assets | $407.5M | $349.2M | $392.5M | $280.4M | $449.7M | |
| Total Assets | $25.8B | $26.4B | $24.3B | $24.5B | $25.1B | |
| Accounts Payable | $3.4B | $3.3B | $2.8B | $3.6B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.5M | $40.6M | $36M | $51.4M | $47.8M | |
| Other Current Liabilities | $411.7M | $495.5M | $929.8M | $928.5M | $838.6M | |
| Total Current Liabilities | $8.6B | $7.3B | $7.4B | $9.5B | $9.3B | |
| Long-Term Debt | $4.1B | $6.5B | $4.8B | $3B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.6B | $15.6B | $13.5B | $13.5B | $13.4B | |
| Common Stock | $2.6B | $2.6B | $2.3B | $2.1B | $1.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.9B | $10.7B | $10.7B | $10.8B | $11.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $283.2M | $124.4M | $123.9M | $125.5M | $127.7M | |
| Total Equity | $11.2B | $10.8B | $10.8B | $10.9B | $11.6B | |
| Total Liabilities and Equity | $25.8B | $26.4B | $24.3B | $24.5B | $25.1B | |
| Cash and Short Terms | $5.3B | $6.7B | $6.1B | $5.4B | $6.1B | |
| Total Debt | $5.5B | $6.7B | $5.4B | $4.5B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8B | $6.2B | $5B | $5B | $5.8B | |
| Short Term Investments | $1.1B | $1.1B | $415.3M | $261.1M | $1.3B | |
| Accounts Receivable, Net | $1.4B | $1B | $1.1B | $1.1B | $1B | |
| Inventory | $4.3B | $3.3B | $3.9B | $4.8B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Total Current Assets | $15B | $12.8B | $11.7B | $12.5B | $14.7B | |
| Property Plant And Equipment | $9.9B | $9.7B | $8.1B | $7.9B | $8.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $835.2M | $642.5M | $570.9M | $960.7M | |
| Total Assets | $28.3B | $25.7B | $22.4B | $23.5B | $27B | |
| Accounts Payable | $3.4B | $2B | $2.9B | $3.2B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.8M | $37.7M | $29.3M | $47.3M | $50M | |
| Other Current Liabilities | $691.3M | $889.7M | $1.1B | $1.1B | $1.2B | |
| Total Current Liabilities | $9.1B | $6.9B | $8.2B | $8.7B | $9.7B | |
| Long-Term Debt | $6.9B | $6.2B | $3B | $2.6B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18B | $14.8B | $12.5B | $12.7B | $14.9B | |
| Common Stock | $2.7B | $2.5B | $2B | $1.9B | $2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $273.9M | $124.6M | $112.9M | $121.2M | $147.1M | |
| Total Equity | $10.4B | $10.9B | $9.9B | $10.8B | $12.1B | |
| Total Liabilities and Equity | $28.3B | $25.7B | $22.4B | $23.5B | $27B | |
| Cash and Short Terms | $7.9B | $7.3B | $5.4B | $5.2B | $7.1B | |
| Total Debt | $8.9B | $7.5B | $4.9B | $3.6B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $453.4M | $20.8M | $1B | $1.3B | $2.1B | |
| Depreciation & Amoritzation | $848.9M | $846.8M | $804.2M | $784.6M | $785.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $168.7M | $54.6M | -$159.7M | -$129.7M | $93.1M | |
| Change in Inventories | -$468.1M | $283.5M | $689.5M | -$1.9B | $296.3M | |
| Cash From Operations | $320.5M | $1.1B | $1.7B | $1B | $2.9B | |
| Capital Expenditures | $1.1B | $811.6M | $1.2B | $734.1M | $798.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$743.9M | -$1.2B | -$736.3M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$202.8M | -$118.8M | -- | -$186.6M | -$218.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $469.8M | $2.7B | $629M | $35.6M | $851.9M | |
| Long-Term Debt Repaid | -$442.1M | -$344.7M | -$1.3B | -$470.6M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$168.2M | -- | -- | -- | |
| Cash From Financing | -$223.3M | $937.2M | -$769.7M | -$665.5M | -$587M | |
| Beginning Cash (CF) | $6.5B | $5.4B | $6.6B | $5.5B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | $1.3B | -$298.3M | -$384.1M | $1.1B | |
| Ending Cash (CF) | $5.2B | $7B | $6.6B | $5.3B | $6.4B | |
| Levered Free Cash Flow | -$805.3M | $320.9M | $443.6M | $283.6M | $2.1B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $542.7M | $553.5M | $390.9M | $473.6M | |
| Depreciation & Amoritzation | $214.5M | $200.7M | $225.5M | $227.2M | $211.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $138M | -$191.7M | $17.7M | -$303.5M | -$99.4M | |
| Change in Inventories | $135.6M | $516.5M | $451.3M | -$375M | $545.3M | |
| Cash From Operations | $639.8M | $1.5B | $1.8B | $664.8M | $1.5B | |
| Capital Expenditures | $224.2M | $214.3M | $424.7M | $213.4M | $227.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$212M | -$174M | -$421.2M | -$227.6M | -$641.9M | |
| Dividends Paid (Ex Special Dividend) | -$96.6K | $1.8M | -- | -$7.9M | -$5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $223.8K | -$37.6M | $7.8M | $3.6M | $357.5M | |
| Long-Term Debt Repaid | -$89.6M | -$113.3M | -$677.9M | -$231.7M | -$113.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $2.5M | -- | -- | -- | |
| Cash From Financing | -$279M | -$1.6B | -$1.9B | -$776M | $194.4M | |
| Beginning Cash (CF) | $5.2B | $7.1B | $6.8B | $5.4B | $5B | |
| Foreign Exchange Rate Adjustment | -$157M | $197.9M | $249.8M | $44.1M | $174.6M | |
| Additions / Reductions | $148.8M | -$286.8M | -$491.8M | -$338.7M | $1B | |
| Ending Cash (CF) | $5.2B | $7B | $6.6B | $5.3B | $6.4B | |
| Levered Free Cash Flow | $415.6M | $1.3B | $1.4B | $451.4M | $1.3B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$208.5M | $836.4M | $925.5M | $1.6B | -- | |
| Depreciation & Amoritzation | $858.1M | $837.4M | $794.8M | $790.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $533M | -$652.8M | $187.4M | -$24.4M | -- | |
| Change in Inventories | $27.4M | $135.9M | -$375.1M | -$994.8M | -- | |
| Cash From Operations | -$867.3M | $2.5B | $458.7M | $2.2B | $2.9B | |
| Capital Expenditures | $1000M | $874.5M | $1.2B | $696.4M | $587.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$805.4M | -$1.2B | -$697.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$205.3M | -$1.8M | -$97.2M | -$204.2M | -$103.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | -- | $629M | $297.9M | -- | |
| Long-Term Debt Repaid | -$444.8M | -$328.1M | -$1.3B | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.5B | -$1.5B | -$891.8M | -$2B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $210.7M | -$1.6B | -$413.3M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.9B | $1.6B | -$721.5M | $1.6B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.8M | $1B | $1.3B | $2.1B | -- | |
| Depreciation & Amoritzation | $846.8M | $804.2M | $784.6M | $785.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $54.6M | -$159.7M | -$129.7M | $93.1M | -- | |
| Change in Inventories | $283.5M | $689.5M | -$1.9B | $296.3M | -- | |
| Cash From Operations | $1.1B | $1.7B | $1B | $2.9B | -- | |
| Capital Expenditures | $811.6M | $1.2B | $734.1M | $798.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$743.9M | -$1.2B | -$736.3M | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$118.8M | -- | -$186.6M | -$218.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $629M | $35.6M | $851.9M | -- | |
| Long-Term Debt Repaid | -$344.7M | -$1.3B | -$470.6M | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$168.2M | -- | -- | -- | -- | |
| Cash From Financing | $937.2M | -$769.7M | -$665.5M | -$587M | -- | |
| Beginning Cash (CF) | $27.7B | $28.6B | $22.4B | $20.7B | -- | |
| Foreign Exchange Rate Adjustment | $285.4M | $312.5M | $213.9M | $331.7M | -- | |
| Additions / Reductions | $1.3B | -$298.3M | -$384.1M | $1.1B | -- | |
| Ending Cash (CF) | $29.4B | $28.4B | $22B | $21.8B | -- | |
| Levered Free Cash Flow | $320.9M | $443.6M | $283.6M | $2.1B | -- | |
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Financial Ratios
MZDAY
Sector
P/E ratio
2.64x
16.83x
PEG ratio
0.12x
0.22x
P/B ratio
0.33x
1.45x
Price / LTM sales
0.12x
0.71x
Growth Metrics
MZDAY
Sector
Revenue growth
-2.73%
0.14%
Earnings growth
17.71%
--
Revenue (5-year growth)
0.8%
3.45%
Earnings forecast
--
$0.30
Profitability
MZDAY
Sector
Profitability FY 2023
$7.2B
$503.7M
Return on invested capital
10.04%
5.17%
Return on assets
6.18%
3.13%
Return on equity
13.31%
7.63%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
MZDAY
Sector
Total cash
$7.1B
$157.7M
Short term investments
$687.1M
$60.7M
Total assets
$25.1B
$1.7B
Long term debt
$3.5B
$111.7M
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