Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
61
SEOAY Quote, Financials, Valuation and Earnings
Last price:
$12.01
Seasonality move
:
6.44%
Day range:
$12.00 - $12.12
52-week range:
$7.97 - $12.40
Dividend yield:
3.17%
P/E ratio:
652.72x
P/S ratio:
0.91x
P/B ratio:
1.95x
Volume:
18.3K
Avg. volume:
38.1K
1-year change:
16.22%
Market cap:
$9.5B
Revenue:
$9.8B
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $12B | $12.3B | $10.2B | $9.8B | |
| Revenue Growth (YoY) | -13.36% | 23.21% | 2.18% | -17.25% | -3.64% | |
| Cost of Revenues | $7.9B | $9.1B | $9B | $8.8B | $8.3B | |
| Gross Profit | $1.8B | $2.9B | $3.3B | $1.4B | $1.5B | |
| Gross Profit Margin | 18.67% | 24.11% | 26.52% | 13.31% | 15.55% | |
| R&D Expenses | $166.4M | $157.2M | $117.7M | $123.2M | $84.4M | |
| Selling, General & Admin | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.5B | $1.6B | $1.5B | $1.4B | |
| Operating Income | $495.9M | $1.4B | $1.6B | -$118.9M | $91.9M | |
| Net Interest Expenses | $161.9M | $171.4M | $139.8M | $285.4M | $355.9M | |
| EBT. Incl. Unusual Items | $882.3M | $1.5B | $1.7B | -$682.2M | -$185M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177.8M | $178.5M | $338.4M | -$69.2M | $70.3M | |
| Net Income to Company | $703.4M | $1.5B | $1.6B | -$466M | -$197.9M | |
| Minority Interest in Earnings | -$10.3M | $3.5M | -$14.7M | -$80M | -$51.9M | |
| Net Income to Common Excl Extra Items | $703.4M | $1.5B | $1.6B | -$466M | -$199M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.90 | $2.07 | -$0.49 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.90 | $2.06 | -$0.49 | -$0.19 | |
| Weighted Average Basic Share | $788.6M | $788.6M | $788.6M | $788.6M | $788.6M | |
| Weighted Average Diluted Share | $789.2M | $789.1M | $789.4M | $788.6M | $788.6M | |
| EBITDA | $1.1B | $2B | $2.2B | $451.9M | $647.9M | |
| EBIT | $495.9M | $1.4B | $1.6B | -$118.9M | $91.9M | |
| Revenue (Reported) | $9.8B | $12B | $12.3B | $10.2B | $9.8B | |
| Operating Income (Reported) | $495.9M | $1.4B | $1.6B | -$118.9M | $91.9M | |
| Operating Income (Adjusted) | $495.9M | $1.4B | $1.6B | -$118.9M | $91.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3B | $2.3B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | 25.01% | -1.8% | -22.43% | 7.35% | 7.41% | |
| Cost of Revenues | $2.3B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Gross Profit | $775.6M | $895M | $250.2M | $426.2M | $447.6M | |
| Gross Profit Margin | 25.53% | 30% | 10.81% | 17.16% | 16.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $392.5M | $463.1M | $302.4M | $351.5M | $434.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $301.8M | $394.6M | $235M | $291.1M | $170.6M | |
| Operating Income | $473.8M | $500.3M | $15.2M | $135.1M | $276.9M | |
| Net Interest Expenses | $43.6M | $63.4M | $43.5M | $45M | $33.9M | |
| EBT. Incl. Unusual Items | $399.6M | $433.9M | -$60.9M | $92.3M | $215M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.9M | $81.5M | -$7.6M | $15.4M | $1.2M | |
| Net Income to Company | $460M | $527.1M | -$1.1M | $137.5M | $269.6M | |
| Minority Interest in Earnings | -$2.4M | -$5M | -$1.1M | -$4.4M | $3.5M | |
| Net Income to Common Excl Extra Items | $352.4M | $369.5M | -$37M | $92.3M | $234.9M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.47 | -$0.05 | $0.12 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.47 | -$0.05 | $0.12 | $0.29 | |
| Weighted Average Basic Share | $788.6M | $788.6M | $788.6M | $788.6M | $788.6M | |
| Weighted Average Diluted Share | $788.6M | $789.5M | $788.6M | $789.6M | $789.7M | |
| EBITDA | $634.2M | $635.2M | $173M | $273.5M | $418.3M | |
| EBIT | $473.8M | $500.3M | $15.2M | $135.1M | $276.9M | |
| Revenue (Reported) | $3B | $3B | $2.3B | $2.5B | $2.7B | |
| Operating Income (Reported) | $473.8M | $500.3M | $15.2M | $135.1M | $276.9M | |
| Operating Income (Adjusted) | $473.8M | $500.3M | $15.2M | $135.1M | $276.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $12.5B | $10.7B | $9.6B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9B | $9.2B | $9.2B | $8.9B | $9.5B | |
| Gross Profit | $2.5B | $3.3B | $1.6B | $780.6M | $846M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.7B | $1.4B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.3B | $983.7M | $1B | $1B | |
| Operating Income | $1.3B | $2B | $577M | -$220.4M | -$196.4M | |
| Net Interest Expenses | $158.9M | $186.1M | $169.9M | $204.7M | $203.8M | |
| EBT. Incl. Unusual Items | $1B | $2B | $330.8M | -$271.4M | -$47.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.4M | $458.1M | $71M | -$14.6M | $60.9M | |
| Net Income to Company | $866.3M | $2B | $225.3M | -$66M | -$77.4M | |
| Minority Interest in Earnings | $78.4K | -$10.4M | -$41.2M | -$50.7M | -$54.6M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.7B | $477.5M | -$136M | -$39.8M | |
| Basic EPS (Cont. Ops) | $1.35 | $2.19 | $0.66 | -$0.11 | $0.02 | |
| Diluted EPS (Cont. Ops) | $1.35 | $2.18 | $0.66 | -$0.11 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $2.7B | $1.4B | $986.3M | $1.1B | |
| EBIT | $1.3B | $2B | $577M | -$220.4M | -$196.4M | |
| Revenue (Reported) | $11.5B | $12.5B | $10.7B | $9.6B | $10.4B | |
| Operating Income (Reported) | $1.3B | $2B | $577M | -$220.4M | -$196.4M | |
| Operating Income (Adjusted) | $1.3B | $2B | $577M | -$220.4M | -$196.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $9.4B | $7.8B | $7.3B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $6.8B | $6.9B | $6.1B | $6.6B | |
| Gross Profit | $2.1B | $2.5B | $935.5M | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $993.5M | $1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $864.5M | $998.5M | $673.6M | $763.3M | $744.8M | |
| Operating Income | $1.2B | $1.5B | $261.9M | $438.9M | $561M | |
| Net Interest Expenses | $123.1M | $133.6M | $130.1M | $148.8M | $124.8M | |
| EBT. Incl. Unusual Items | $711.7M | $1.2B | -$189.4M | $223.3M | $353.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$32.7M | $255.8M | -$12.6M | $42.4M | $33.2M | |
| Net Income to Company | $873.3M | $1.4B | $4.3M | $404.3M | $525.2M | |
| Minority Interest in Earnings | $2.5M | -$11.5M | -$39.1M | -$9.8M | -$13M | |
| Net Income to Common Excl Extra Items | $776.7M | $1B | -$118.2M | $213.5M | $364.5M | |
| Basic EPS (Cont. Ops) | $0.98 | $1.29 | -$0.10 | $0.28 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.29 | -$0.10 | $0.28 | $0.48 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| EBITDA | $1.8B | $2B | $880.8M | $857.2M | $973M | |
| EBIT | $1.2B | $1.5B | $261.9M | $438.9M | $561M | |
| Revenue (Reported) | $8.9B | $9.4B | $7.8B | $7.3B | $7.9B | |
| Operating Income (Reported) | $1.2B | $1.5B | $261.9M | $438.9M | $561M | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $261.9M | $438.9M | $561M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.7B | $2B | $2.7B | $2.1B | |
| Short Term Investments | -- | $55.5M | -- | -- | $22.9M | |
| Accounts Receivable, Net | $1B | $1.3B | $1.3B | $956.6M | $691.7M | |
| Inventory | $1.6B | $1.7B | $1.9B | $1.6B | $1.7B | |
| Prepaid Expenses | $78.7M | $62.3M | $67.6M | $73M | $88.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.1B | $5.1B | $5.6B | $5.8B | $4.9B | |
| Property Plant And Equipment | $14.3B | $13.9B | $12.9B | $13B | $13.2B | |
| Long-Term Investments | $1.2B | $1.8B | $2.6B | $2B | $1.6B | |
| Goodwill | $345.6M | $319.3M | $261.7M | $558.2M | $168.6M | |
| Other Intangibles | $209.1M | $295.5M | $260.6M | $456.5M | $367.3M | |
| Other Long-Term Assets | $12.3M | $15.9M | $12.9M | $29.8M | $26M | |
| Total Assets | $21.3B | $23.1B | $22.3B | $22.9B | $20.5B | |
| Accounts Payable | $1.6B | $1.9B | $2B | $1.7B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $32M | $132.5M | $116.9M | $107.2M | $73.9M | |
| Total Current Liabilities | $3.5B | $3.6B | $3.9B | $3.3B | $4.4B | |
| Long-Term Debt | $4.7B | $3.8B | $3B | $4.9B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $11B | $9B | $10.9B | $10.2B | |
| Common Stock | $1.6B | $1.5B | $1.4B | $1.5B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.4B | $9.4B | $13.4B | $12.1B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$19.6M | -$18.2M | -$32M | -$107.2M | -$155.3M | |
| Total Equity | $10.8B | $12.1B | $13.3B | $12B | $10.3B | |
| Total Liabilities and Equity | $21.3B | $23.1B | $22.3B | $22.9B | $20.5B | |
| Cash and Short Terms | $2B | $1.7B | $2B | $2.7B | $2.1B | |
| Total Debt | $5.8B | $4B | $3.7B | $5.2B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.6B | $2.2B | $2.2B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Inventory | $1.7B | $1.7B | $1.7B | $1.9B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.9B | $5B | $5.3B | $5.5B | $6B | |
| Property Plant And Equipment | $13.5B | $11.9B | $13.1B | $14.2B | $14.1B | |
| Long-Term Investments | $1.5B | $2.4B | $1.7B | $1.8B | $2.3B | |
| Goodwill | $324.8M | $247.7M | $609.7M | $562.9M | -- | |
| Other Intangibles | $308.5M | $310.6M | $495.4M | $474.7M | -- | |
| Other Long-Term Assets | $31.3M | $119.9M | $83.6M | $58.1M | -- | |
| Total Assets | $20.8B | $20.5B | $21.4B | $22.8B | $23.4B | |
| Accounts Payable | $2.5B | $2.3B | $2.2B | $2.4B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $3.4B | $3.6B | $4.3B | $4.9B | |
| Long-Term Debt | $4B | $2.9B | $4.4B | $4.6B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $8.2B | $9.8B | $10.8B | $11B | |
| Common Stock | $1.6B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$17.4M | -$29.4M | -$64.6M | -$118.3M | -$172.7M | |
| Total Equity | $11.3B | $12.2B | $11.7B | $12B | $12.3B | |
| Total Liabilities and Equity | $20.8B | $20.5B | $21.4B | $22.8B | $23.4B | |
| Cash and Short Terms | $1.5B | $1.6B | $2.2B | $2.2B | $2.6B | |
| Total Debt | $4.7B | $3.4B | $4.9B | $5.5B | $5.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $703.4M | $1.5B | $1.6B | -$466M | -$197.9M | |
| Depreciation & Amoritzation | $637.2M | $648.9M | $560.2M | $576.2M | $541.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $135.7M | -$368.8M | -$173.4M | $375.1M | $280.2M | |
| Change in Inventories | $115.1M | -$231.7M | -$477.1M | $354.6M | -$147.1M | |
| Cash From Operations | $1.3B | $1.7B | $1.7B | $813M | $1B | |
| Capital Expenditures | $774M | $765.9M | $739.9M | $1.1B | $1.2B | |
| Cash Acquisitions | $3.4M | -- | $80.9M | $631.4M | $81.1M | |
| Cash From Investing | -$776.3M | -$530.7M | -$779.8M | -$1.4B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $254.2M | $280.1M | $456.1M | $510.3M | $157.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $22.5M | $386M | $2.2B | $20.6M | |
| Long-Term Debt Repaid | -$455.7M | -$1.1B | -$411.3M | -$775.1M | -$243.5M | |
| Repurchase of Common Stock | $6.8M | $3.5M | $1.1M | $6.5M | $3.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $403.6M | -$1.4B | -$472.9M | $1.2B | -$325.6M | |
| Beginning Cash (CF) | $2B | $1.7B | $2B | $2.7B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $902.9M | -$206.8M | $460.3M | $591.4M | -$509.5M | |
| Ending Cash (CF) | $2.9B | $1.5B | $2.6B | $3.3B | $1.6B | |
| Levered Free Cash Flow | $511.8M | $978.7M | $922.8M | -$256.2M | -$174.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $460M | $527.1M | -$1.1M | $137.5M | $269.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $522.4M | $598M | $223.7M | $245.3M | $190.2M | |
| Capital Expenditures | $163.1M | $152.4M | $208.5M | $294.1M | $203.6M | |
| Cash Acquisitions | -- | $55.1M | -$10.6K | -$2.8M | $3.9M | |
| Cash From Investing | -$96.7M | -$207.4M | -$224.7M | -$293.5M | $711.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$10.3M | -$8.6K | $499.9K | $4.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $813.3K | -$15M | $121.9M | $7.9M | -- | |
| Long-Term Debt Repaid | -$455.2M | -$59.5M | -$29.6M | -$69.9M | -- | |
| Repurchase of Common Stock | -$21.2K | -$23.8K | -$100 | $19K | $39.5K | |
| Other Financing Activities | $1.2M | -- | -- | $2.2M | -- | |
| Cash From Financing | -$477.1M | -$65.7M | $114.5M | -$28.4M | -$184.5M | |
| Beginning Cash (CF) | $1.5B | $1.6B | $2.2B | $2.2B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$21.2K | -$10.4M | -$300 | -$8.7M | -$7.2M | |
| Additions / Reductions | -$51.4M | $314.5M | $114.5M | -$85.2M | $710.3M | |
| Ending Cash (CF) | $1.4B | $1.9B | $2.3B | $2.1B | $3.3B | |
| Levered Free Cash Flow | $359.3M | $445.6M | $15.1M | -$48.8M | -$13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $866.3M | $2B | $225.3M | -$66M | -$77.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.9B | $858.3M | $1.1B | $733.8M | |
| Capital Expenditures | $792.6M | $732.6M | $941.3M | $1.3B | $922.2M | |
| Cash Acquisitions | $53.1K | $76.9M | $635M | $76.4M | $25M | |
| Cash From Investing | -$612.8M | -$764.2M | -$1.2B | -$1.4B | $60.4M | |
| Dividends Paid (Ex Special Dividend) | $405.7M | $459.9M | $503.5M | $85M | $201.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $593.8M | $265.7M | $1.7B | $619.3M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$581.1M | -$658.9M | -$423.8M | -- | |
| Repurchase of Common Stock | $3.7M | $1M | $6.5M | $3.3M | $1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1B | -$775.1M | $807.4M | $241.4M | -$554.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$128.4M | $420.7M | $457.7M | -$83.7M | $241.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $782.2M | $1.2B | -$83M | -$248.8M | -$188.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $873.3M | $1.4B | $4.3M | $404.3M | $525.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.3B | $492.7M | $739M | $432.8M | |
| Capital Expenditures | $541.5M | $512.9M | $714.3M | $953M | $660.5M | |
| Cash Acquisitions | -- | $76.9M | $631.1M | $76.1M | $19.2M | |
| Cash From Investing | -$360.6M | -$594.1M | -$1.1B | -$1B | $271.4M | |
| Dividends Paid (Ex Special Dividend) | $283.9M | $463.7M | $511.1M | $85.8M | $128.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.7M | $260.9M | $1.6B | $16.5M | $553.4M | |
| Long-Term Debt Repaid | -$886.7M | -$355.6M | -$603.2M | -$251.9M | -$691.7M | |
| Repurchase of Common Stock | $3.6M | $1.1M | $6.5M | $3.3M | $1.1M | |
| Other Financing Activities | $1.2M | -- | -- | $1.1M | -$1.1M | |
| Cash From Financing | -$1.2B | -$580.2M | $700.2M | -$230.4M | -$456.5M | |
| Beginning Cash (CF) | $4.5B | $4.1B | $5.7B | $6.7B | $6.3B | |
| Foreign Exchange Rate Adjustment | $3.6M | $26.7M | $16.2M | -$9.8M | -$20.3M | |
| Additions / Reductions | -$478M | $149.6M | $147M | -$528.1M | $227.3M | |
| Ending Cash (CF) | $4B | $4.3B | $5.9B | $6.2B | $6.5B | |
| Levered Free Cash Flow | $584.6M | $784.2M | -$221.5M | -$214.1M | -$227.7M | |
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Financial Ratios
SEOAY
Sector
P/E ratio
652.72x
18.52x
PEG ratio
--
-0.02x
P/B ratio
1.95x
1.65x
Price / LTM sales
0.91x
1.53x
Growth Metrics
SEOAY
Sector
Revenue growth
7.41%
2.1%
Earnings growth
139.38%
--
Revenue (5-year growth)
-2.75%
3.15%
Earnings forecast
--
$0.03
Profitability
SEOAY
Sector
Profitability FY 2024
$1.5B
--
Return on invested capital
-0.22%
-8.2%
Return on assets
-0.18%
-9%
Return on equity
-0.35%
-8.89%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
22
Balance Sheet
SEOAY
Sector
Total cash
$2.6B
$2.6M
Short term investments
$22.9M
$234.8K
Total assets
$20.5B
$17.2M
Long term debt
$5.6B
$13.9K
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