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
46
PEXNY Quote, Financials, Valuation and Earnings
Last price:
$12.75
Seasonality move
:
5.32%
Day range:
$12.75 - $12.75
52-week range:
$11.56 - $43.00
Dividend yield:
4.29%
P/E ratio:
11.49x
P/S ratio:
2.87x
P/B ratio:
1.67x
Volume:
--
Avg. volume:
91
1-year change:
-53.21%
Market cap:
$25.3B
Revenue:
$8.6B
EPS (TTM):
$1.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $5.1B | $6.9B | $9.5B | $8.6B | |
| Revenue Growth (YoY) | 15.81% | -16.63% | 33.58% | 38.25% | -8.93% | |
| Cost of Revenues | $2.6B | $2.5B | $2.7B | $3.1B | $2.8B | |
| Gross Profit | $3.6B | $2.6B | $4.1B | $6.4B | $5.8B | |
| Gross Profit Margin | 58.26% | 51.34% | 60.16% | 67.62% | 67.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $382.2M | $311.9M | $357M | $582.7M | $487M | |
| Other Inc / (Exp) | $66.1M | $119.3M | $25.1M | -$347.7M | $130.8M | |
| Operating Expenses | $1.3B | $1.2B | $1.4B | $1.8B | $1.8B | |
| Operating Income | $2.3B | $1.4B | $2.7B | $4.6B | $4B | |
| Net Interest Expenses | $148.1M | $217.6M | $185.8M | $190.1M | $141.7M | |
| EBT. Incl. Unusual Items | $2.2B | $1.3B | $2.5B | $4.1B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $674.6M | $599.9M | $1.3B | $2.1B | $1.8B | |
| Net Income to Company | $2.2B | $1.3B | $2.5B | $4.1B | $4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $53.7K | |
| Net Income to Common Excl Extra Items | $1.6B | $724.6M | $1.2B | $2B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.75 | $0.36 | $0.61 | $1.03 | $1.08 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.36 | $0.61 | $1.03 | $1.08 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $4.5B | $3.7B | $4.9B | $6.7B | $6.7B | |
| EBIT | $2.5B | $1.6B | $2.7B | $4.3B | $4.3B | |
| Revenue (Reported) | $6.2B | $5.1B | $6.9B | $9.5B | $8.6B | |
| Operating Income (Reported) | $2.3B | $1.4B | $2.7B | $4.6B | $4B | |
| Operating Income (Adjusted) | $2.5B | $1.6B | $2.7B | $4.3B | $4.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.8B | $2.4B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -17.77% | 41.17% | 37.41% | -8.79% | -1.47% | |
| Cost of Revenues | $619.6M | $736.9M | $801.5M | $733.7M | $819.4M | |
| Gross Profit | $633M | $1B | $1.6B | $1.5B | $1.4B | |
| Gross Profit Margin | 50.53% | 58.32% | 67.01% | 66.89% | 62.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.9M | $71.5M | $80.1M | $112.8M | $129.4M | |
| Other Inc / (Exp) | $48.8M | -$26.4M | -$25.4M | $16M | $42.7M | |
| Operating Expenses | $258.2M | $341M | $421.4M | $464.4M | $543.4M | |
| Operating Income | $374.8M | $690.3M | $1.2B | $1B | $820.7M | |
| Net Interest Expenses | $54.1M | $48.5M | $50.9M | $38.4M | $24.4M | |
| EBT. Incl. Unusual Items | $369.4M | $615.5M | $1.1B | $995.6M | $839M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.6M | $325.9M | $466.9M | $482.7M | $324.4M | |
| Net Income to Company | $384.5M | $561.5M | $1B | $946.6M | $954M | |
| Minority Interest in Earnings | -- | -- | -- | $56.2K | $99.9K | |
| Net Income to Common Excl Extra Items | $229.8M | $289.5M | $663.6M | $512.9M | $514.7M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.14 | $0.33 | $0.26 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.14 | $0.33 | $0.26 | $0.26 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $945.5M | $1.3B | $1.2B | $1.1B | $1.6B | |
| EBIT | $431.2M | $667.4M | $1.2B | $1.1B | $923.6M | |
| Revenue (Reported) | $1.3B | $1.8B | $2.4B | $2.2B | $2.2B | |
| Operating Income (Reported) | $374.8M | $690.3M | $1.2B | $1B | $820.7M | |
| Operating Income (Adjusted) | $431.2M | $667.4M | $1.2B | $1.1B | $923.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.2B | $8.8B | $8.9B | $8.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.8B | $2.8B | $2.8B | $3.1B | |
| Gross Profit | $3B | $3.4B | $6B | $6.1B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $328.7M | $345.6M | $410.5M | $609.3M | $512.3M | |
| Other Inc / (Exp) | $192.5M | $77.6M | -$326.2M | $77.4M | $125.1M | |
| Operating Expenses | $1.3B | $1.4B | $1.6B | $1.9B | $2B | |
| Operating Income | $1.8B | $2B | $4.5B | $4.2B | $3.7B | |
| Net Interest Expenses | $207.1M | $197.3M | $204.1M | $225.9M | $96.8M | |
| EBT. Incl. Unusual Items | $1.7B | $1.9B | $3.9B | $4B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $712.1M | $918.3M | $2B | $1.9B | $1.6B | |
| Net Income to Company | $1.7B | $1.8B | $3.9B | $4.1B | $3.9B | |
| Minority Interest in Earnings | -- | -- | -- | $155.5K | $133.2K | |
| Net Income to Common Excl Extra Items | $1B | $980M | $1.9B | $2.1B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.50 | $0.49 | $0.96 | $1.04 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.49 | $0.96 | $1.04 | $1.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.1B | $4.4B | $5.7B | $6.1B | $6.8B | |
| EBIT | $2B | $2.1B | $4.2B | $4.4B | $4.1B | |
| Revenue (Reported) | $5.6B | $6.2B | $8.8B | $8.9B | $8.8B | |
| Operating Income (Reported) | $1.8B | $2B | $4.5B | $4.2B | $3.7B | |
| Operating Income (Adjusted) | $2B | $2.1B | $4.2B | $4.4B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.9B | $6.9B | $6.4B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.2B | $2.2B | $2B | $2.4B | |
| Gross Profit | $2B | $2.8B | $4.7B | $4.4B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196.5M | $229.2M | $285.1M | $319.3M | $346.2M | |
| Other Inc / (Exp) | $180.9M | $138.1M | -$230.1M | $127.8M | $120.6M | |
| Operating Expenses | $835.5M | $1B | $1.1B | $1.3B | $1.4B | |
| Operating Income | $1.1B | $1.7B | $3.5B | $3.1B | $2.8B | |
| Net Interest Expenses | $158.3M | $137.9M | $156.8M | $119.1M | $73.6M | |
| EBT. Incl. Unusual Items | $1.2B | $1.7B | $3.2B | $3.1B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $523.2M | $838.1M | $1.6B | $1.4B | $1.2B | |
| Net Income to Company | $1.2B | $1.7B | $3B | $3B | $2.9B | |
| Minority Interest in Earnings | -- | -- | -- | $155.5K | $231.9K | |
| Net Income to Common Excl Extra Items | $640.8M | $897.5M | $1.6B | $1.7B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.32 | $0.45 | $0.80 | $0.83 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.45 | $0.80 | $0.83 | $0.85 | |
| Weighted Average Basic Share | $6B | $6B | $6B | $6B | $6B | |
| Weighted Average Diluted Share | $6B | $6B | $6B | $6B | $6B | |
| EBITDA | $2.9B | $3.7B | $4.5B | $4.4B | $5.2B | |
| EBIT | $1.4B | $1.9B | $3.3B | $3.3B | $3.1B | |
| Revenue (Reported) | $3.8B | $4.9B | $6.9B | $6.4B | $6.6B | |
| Operating Income (Reported) | $1.1B | $1.7B | $3.5B | $3.1B | $2.8B | |
| Operating Income (Adjusted) | $1.4B | $1.9B | $3.3B | $3.3B | $3.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $3.7B | $2.6B | $3.5B | $3.8B | |
| Short Term Investments | $415.8M | $100.3M | -- | $666.6K | $187.6M | |
| Accounts Receivable, Net | $797.8M | $574.1M | $797.8M | $995.6M | $1.1B | |
| Inventory | $332M | $339.3M | $421.7M | $552.6M | $573.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $96M | $91.2M | $120.6M | $299.9M | $123M | |
| Total Current Assets | $4.7B | $5.1B | $4.2B | $5.7B | $6.4B | |
| Property Plant And Equipment | $13.6B | $13.3B | $15B | $15.9B | $15.4B | |
| Long-Term Investments | $456.2M | $501.5M | $541.9M | $416.9M | $420.4M | |
| Goodwill | $1.9B | $1.9B | $1.7B | $1.5B | $1.3B | |
| Other Intangibles | $132.7M | $130.9M | $136M | $132.6M | $126M | |
| Other Long-Term Assets | $61.5M | $51.9M | $51.5M | $50.5M | $105M | |
| Total Assets | $22.4B | $22.6B | $23.5B | $25.1B | $24.7B | |
| Accounts Payable | $102M | $121.5M | $148.4M | $157.4M | $173.4M | |
| Accrued Expenses | $771.1M | $743M | $913.9M | $1.3B | $1.1B | |
| Current Portion Of Long-Term Debt | -- | -- | $449.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.4M | $135.9M | $184.9M | $302.9M | $263.4M | |
| Other Current Liabilities | $149.9M | $189.4M | $233.1M | $192.4M | $248.7M | |
| Total Current Liabilities | $2.1B | $1.9B | $3.1B | $3.3B | $2.4B | |
| Long-Term Debt | $3.3B | $3.4B | $3.1B | $2.8B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5B | $10.7B | $11B | $11.6B | $11.1B | |
| Common Stock | $132.3M | $132.6M | $119M | $114.8M | $108.8M | |
| Other Common Equity Adj | $576.6M | $577.8M | $518.5M | $500.1M | $474M | |
| Common Equity | $11.9B | $11.8B | $12.5B | $13.5B | $13.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $3.2M | |
| Total Equity | $11.9B | $11.8B | $12.5B | $13.5B | $13.7B | |
| Total Liabilities and Equity | $22.4B | $22.6B | $23.5B | $25.1B | $24.7B | |
| Cash and Short Terms | $3.3B | $3.8B | $2.6B | $3.5B | $4B | |
| Total Debt | $3.3B | $3.4B | $3.5B | $2.8B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $2B | $3.4B | $3B | $4.1B | |
| Short Term Investments | $501.9M | -- | $607.2K | $251.5M | $50.7M | |
| Accounts Receivable, Net | $476.3M | $702.1M | $846.1M | $1B | $660.4M | |
| Inventory | $342.1M | $424.3M | $495M | $602.6M | $617.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $109.7M | $91M | $279M | $123M | $180.3M | |
| Total Current Assets | $4.7B | $3.5B | $5.3B | $5.3B | $6.1B | |
| Property Plant And Equipment | $13.2B | $15.2B | $15.7B | $15.7B | $17.2B | |
| Long-Term Investments | $425M | $434.6M | $387.7M | $404.4M | $517.2M | |
| Goodwill | $1.9B | $1.9B | $1.7B | $1.4B | $1.3B | |
| Other Intangibles | $126M | $135.1M | $133.2M | $123.8M | $134.7M | |
| Other Long-Term Assets | $206.3M | $274.8M | $178.8M | $168.1M | $242.5M | |
| Total Assets | $21.9B | $23.2B | $24.7B | $24B | $27.2B | |
| Accounts Payable | $751.2M | $976.3M | $1.3B | $1.3B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $441.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $130.1M | $181.6M | $259.1M | $246.5M | $371.8M | |
| Other Current Liabilities | $103.6M | $325M | $135.9M | $154.3M | $166.8M | |
| Total Current Liabilities | $1.5B | $2.6B | $2.7B | $2.1B | $2.8B | |
| Long-Term Debt | $3.4B | $2.9B | $3.3B | $2.7B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11.1B | $11.6B | $10.3B | $12.1B | |
| Common Stock | $125.6M | $116.9M | $104.8M | $105.6M | $122.5M | |
| Other Common Equity Adj | $547M | $509.5M | $456.6M | $460.2M | $533.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3M | $8.2M | |
| Total Equity | $11.7B | $12.1B | $13.1B | $13.7B | $15.1B | |
| Total Liabilities and Equity | $21.9B | $23.2B | $24.7B | $24B | $27.2B | |
| Cash and Short Terms | $3.5B | $2B | $3.4B | $3.2B | $4.1B | |
| Total Debt | $3.4B | $3.3B | $3.3B | $2.7B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $1.3B | $2.5B | $4.1B | $4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $85.6M | $178.7M | -$229.4M | -$201.8M | -$87.4M | |
| Change in Inventories | -$14.7M | -$29.8M | -$60.3M | -$135.5M | -$51.4M | |
| Cash From Operations | $3.5B | $2.8B | $3.4B | $4.7B | $4.4B | |
| Capital Expenditures | $1.2B | $1.2B | $1.7B | $1.9B | $2.4B | |
| Cash Acquisitions | -$2.8B | -$2.7M | -$2.4B | $110.2M | $190.8M | |
| Cash From Investing | -$3.3B | -$1.1B | -$3.8B | -$1.7B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$697.2M | -$670.9M | -$604.3M | -$822.6M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $849.9M | $379.3M | $358.6M | $44.4M | |
| Long-Term Debt Repaid | -$1.7B | -$857.6M | -$327.9M | -$1.3B | -$332.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | -$9.9M | $1.6M | -$45.5M | -$1.1M | |
| Cash From Financing | -$553.2M | -$846.3M | -$694.2M | -$2B | -$1.5B | |
| Beginning Cash (CF) | $3.3B | $2.7B | $3.5B | $2.4B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$379.4M | $853.3M | -$1.1B | $1B | $516M | |
| Ending Cash (CF) | $2.7B | $3.6B | $2.7B | $3.5B | $3.9B | |
| Levered Free Cash Flow | $2.3B | $1.6B | $1.8B | $2.8B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $384.5M | $561.5M | $1B | $946.6M | $954M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$47.2M | -$76.9M | $56.6M | -$398.1M | $525.5M | |
| Change in Inventories | -$1M | $6.6M | -$33.9M | -$784.5K | -$8.8M | |
| Cash From Operations | $870.8M | $894.3M | $1.5B | $1.1B | $1.8B | |
| Capital Expenditures | $247.3M | $397.2M | $469.8M | $523.5M | $935M | |
| Cash Acquisitions | -$231.1K | $126.4M | -$15.6M | -$206.4K | -$9.4M | |
| Cash From Investing | -$240.3M | -$229.1M | -$446.5M | -$556.2M | -$912.9M | |
| Dividends Paid (Ex Special Dividend) | -$197.9M | -$220.2M | -$443.7M | -$464.5M | -$547.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.9M | -$5.5M | -$11.3M | -$637.5K | -- | |
| Long-Term Debt Repaid | -$36.1M | -$215.2M | -$14.1M | -$60.5M | -$93.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.4M | $12.7K | -- | |
| Cash From Financing | -$234.6M | -$451.5M | -$474.7M | -$534.6M | -$654.4M | |
| Beginning Cash (CF) | $2.5B | $1.9B | $2.9B | $3.2B | $3.8B | |
| Foreign Exchange Rate Adjustment | $69.8M | $126.8M | $237M | $54.7M | -$472.2M | |
| Additions / Reductions | $396M | $213.8M | $597.3M | $9M | $276.9M | |
| Ending Cash (CF) | $3B | $2.1B | $3.6B | $3.1B | $3.8B | |
| Levered Free Cash Flow | $623.5M | $497.1M | $1.1B | $576.3M | $909.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.8B | $3.9B | $4.1B | $3.9B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $97.8M | -$277.6M | -$106.5M | -$265.4M | $822.7M | |
| Change in Inventories | -$20.2M | -$57M | -$71.7M | -$126.2M | -$109.4K | |
| Cash From Operations | $3.1B | $3B | $4.3B | $4.5B | $6.2B | |
| Capital Expenditures | $1.1B | $1.5B | $1.8B | $2.4B | $2.8B | |
| Cash Acquisitions | -$574.2M | -$2.2B | -$48.7M | -$5.8M | $93.8M | |
| Cash From Investing | -$1.8B | -$3.1B | -$1.7B | -$2.6B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$661M | -$574.3M | -$816.6M | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8B | -$298.8M | -$708.2M | -$954.1M | -$292.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$49.3M | -$833.4M | -$1.2B | -$2.1B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$877.8M | $1.4B | -$295.9M | $1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $1.6B | $2.5B | $2B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.7B | $3B | $3B | $2.9B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $298M | -$158.4M | -$35.5M | -$99.1M | $811M | |
| Change in Inventories | -$24.3M | -$51.6M | -$63M | -$53.8M | -$2.5M | |
| Cash From Operations | $2B | $2.3B | $3.2B | $2.9B | $4.7B | |
| Capital Expenditures | $868.3M | $1.1B | $1.2B | $1.8B | $2.2B | |
| Cash Acquisitions | -$2.7M | -$2.2B | $110.7M | -$5.3M | -$102.2M | |
| Cash From Investing | -$1.1B | -$3.2B | -$1B | -$2B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$674.4M | -$577.8M | -$790.1M | -$1B | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $854.4M | $190.9M | $340.3M | $43.6M | -- | |
| Long-Term Debt Repaid | -$833.9M | -$275.1M | -$655.3M | -$264.8M | -$225.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$43.2M | -$953.9K | -- | |
| Cash From Financing | -$755.9M | -$743M | -$1.2B | -$1.3B | -$1.4B | |
| Beginning Cash (CF) | $8.4B | $7.3B | $8.8B | $11B | $12.9B | |
| Foreign Exchange Rate Adjustment | $152.9M | $261.7M | $335.7M | $114.3M | -$234.6M | |
| Additions / Reductions | $152.6M | -$1.6B | $892.1M | -$435.3M | $58M | |
| Ending Cash (CF) | $8.7B | $5.7B | $9.8B | $10.6B | $12.8B | |
| Levered Free Cash Flow | $1.2B | $1.2B | $1.9B | $1.1B | $2.5B | |
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Financial Ratios
PEXNY
Sector
P/E ratio
11.49x
10.16x
PEG ratio
1.83x
0.02x
P/B ratio
1.67x
1.04x
Price / LTM sales
2.87x
0.92x
Growth Metrics
PEXNY
Sector
Revenue growth
-1.47%
-3.51%
Earnings growth
0.33%
-5.45%
Revenue (5-year growth)
10.18%
7.23%
Earnings forecast
--
$0.26
Profitability
PEXNY
Sector
Profitability FY 2023
$5.8B
$145.2M
Return on invested capital
12.73%
5.04%
Return on assets
8.44%
3.75%
Return on equity
15.1%
7.95%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
PEXNY
Sector
Total cash
$4.1B
$15M
Short term investments
$187.6M
$5.5M
Total assets
$24.7B
$442.9M
Long term debt
$2.8B
$122.4M
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