Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
39
SOBKY Quote, Financials, Valuation and Earnings
Last price:
$13.84
Seasonality move
:
4.4%
Day range:
$13.78 - $13.86
52-week range:
$11.82 - $17.25
Dividend yield:
0%
P/E ratio:
18.28x
P/S ratio:
1.46x
P/B ratio:
3.31x
Volume:
100K
Avg. volume:
111K
1-year change:
5.73%
Market cap:
$65.2B
Revenue:
$42.9B
EPS (TTM):
$0.76
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.1B | $50.6B | $43.6B | $42.1B | $42.9B | |
| Revenue Growth (YoY) | 9.78% | 3.18% | -13.85% | -3.56% | 2.03% | |
| Cost of Revenues | $25.5B | $25.7B | $23.6B | $21.8B | $22.2B | |
| Gross Profit | $23.6B | $24.9B | $20.1B | $20.3B | $20.7B | |
| Gross Profit Margin | 48.1% | 49.23% | 45.97% | 48.21% | 48.29% | |
| R&D Expenses | $155.2M | $380.9M | $413.9M | $417.6M | $485M | |
| Selling, General & Admin | $14.4B | $16.5B | $14.5B | $14.4B | $14.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.4B | $16.5B | $14.5B | $14.4B | $14.4B | |
| Operating Income | $9.2B | $8.4B | $5.6B | $5.9B | $6.3B | |
| Net Interest Expenses | $637.1M | $591.3M | $560.7M | $485.8M | $668.7M | |
| EBT. Incl. Unusual Items | $8.4B | $8.2B | $6.7B | $5.7B | $5.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8B | $2.5B | $1.5B | $1.5B | $1.5B | |
| Net Income to Company | $5.2B | $5.1B | $4.8B | $4.1B | $4.3B | |
| Minority Interest in Earnings | $532.1M | $519.3M | $905.9M | $699.8M | $847.2M | |
| Net Income to Common Excl Extra Items | $5.2B | $5.1B | $4.8B | $4.1B | $4.3B | |
| Basic EPS (Cont. Ops) | $0.98 | $0.98 | $0.08 | $0.07 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.96 | $0.08 | $0.07 | $0.71 | |
| Weighted Average Basic Share | $4.7B | $4.7B | $4.7B | $4.7B | $4.7B | |
| Weighted Average Diluted Share | $4.8B | $4.7B | $4.8B | $4.8B | $4.8B | |
| EBITDA | $15.8B | $15B | $11.2B | $11B | $11.2B | |
| EBIT | $9.2B | $8.4B | $5.6B | $5.9B | $6.3B | |
| Revenue (Reported) | $49.1B | $50.6B | $43.6B | $42.1B | $42.9B | |
| Operating Income (Reported) | $9.2B | $8.4B | $5.6B | $5.9B | $6.3B | |
| Operating Income (Adjusted) | $9.2B | $8.4B | $5.6B | $5.9B | $6.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $10.5B | $10.4B | $10.8B | $11.8B | |
| Revenue Growth (YoY) | 5.01% | -15.83% | -0.5% | 4.1% | 9.08% | |
| Cost of Revenues | $6.1B | $5.5B | $5.2B | $5.4B | $6B | |
| Gross Profit | $6.4B | $5B | $5.2B | $5.4B | $5.8B | |
| Gross Profit Margin | 51.13% | 47.82% | 49.95% | 49.76% | 49.29% | |
| R&D Expenses | $81.6M | $120M | $97.2M | -- | -- | |
| Selling, General & Admin | $3.9B | $3.3B | $3.4B | $3.5B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.9B | $3.3B | $3.4B | $3.5B | $3.8B | |
| Operating Income | $2.5B | $1.7B | $1.8B | $1.9B | $2B | |
| Net Interest Expenses | $157M | $230.4M | $132.3M | $217.7M | $169.2M | |
| EBT. Incl. Unusual Items | $2.5B | $1.5B | $1.8B | $1.7B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $743.1M | $553.4M | $367.5M | $392.1M | $68.6M | |
| Net Income to Company | $1.6B | $837.8M | $1.4B | $1.2B | $2B | |
| Minority Interest in Earnings | $208.6M | $76.8M | $303M | $213.6M | $610M | |
| Net Income to Common Excl Extra Items | $1.6B | $851.2M | $1.4B | $1.3B | $2B | |
| Basic EPS (Cont. Ops) | $0.03 | $0.16 | $0.02 | $0.23 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.16 | $0.02 | $0.22 | $0.28 | |
| Weighted Average Basic Share | $4.7B | $4.7B | $4.7B | $4.7B | $4.8B | |
| Weighted Average Diluted Share | $4.7B | $4.8B | $4.8B | $4.8B | $4.8B | |
| EBITDA | $4.1B | $3.1B | $3.1B | $3.1B | $3.3B | |
| EBIT | $2.5B | $1.7B | $1.8B | $1.9B | $2B | |
| Revenue (Reported) | $12.4B | $10.5B | $10.4B | $10.8B | $11.8B | |
| Operating Income (Reported) | $2.5B | $1.7B | $1.8B | $1.9B | $2B | |
| Operating Income (Adjusted) | $2.5B | $1.7B | $1.8B | $1.9B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.2B | $46.7B | $43.5B | $41.9B | $45.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.5B | $24.3B | $23.3B | $21.7B | $23.7B | |
| Gross Profit | $24.7B | $22.5B | $20.2B | $20.2B | $21.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $242.4M | $428.5M | $416M | -- | -- | |
| Selling, General & Admin | $16B | $15.4B | $14.7B | $14.3B | $15.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16B | $15.4B | $14.7B | $14.3B | $15.3B | |
| Operating Income | $8.8B | $7B | $5.5B | $6B | $6.6B | |
| Net Interest Expenses | $538.2M | $677.9M | $756.5M | $655M | $632.8M | |
| EBT. Incl. Unusual Items | $8.3B | $6.5B | $7B | $5.6B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8B | $2B | $1.4B | $1.5B | $1.3B | |
| Net Income to Company | $5.1B | $3.9B | $5.5B | $4B | $5B | |
| Minority Interest in Earnings | $614.5M | $376.7M | $1.2B | $664M | $1.3B | |
| Net Income to Common Excl Extra Items | $5.1B | $4B | $5.4B | $4B | $4.9B | |
| Basic EPS (Cont. Ops) | $0.20 | $0.76 | $0.09 | $0.47 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.75 | $0.09 | $0.47 | $0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.4B | $13.2B | $11.1B | $10.9B | $11.7B | |
| EBIT | $8.8B | $7B | $5.5B | $6B | $6.6B | |
| Revenue (Reported) | $51.2B | $46.7B | $43.5B | $41.9B | $45.6B | |
| Operating Income (Reported) | $8.8B | $7B | $5.5B | $6B | $6.6B | |
| Operating Income (Adjusted) | $8.8B | $7B | $5.5B | $6B | $6.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.8B | $20.9B | $20.8B | $20.7B | $23.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1B | $10.7B | $10.4B | $10.3B | $11.8B | |
| Gross Profit | $12.8B | $10.3B | $10.4B | $10.4B | $11.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $147.6M | $198.2M | $200.8M | -- | -- | |
| Selling, General & Admin | $7.7B | $6.7B | $6.9B | $6.8B | $7.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.7B | $6.7B | $6.9B | $6.8B | $7.6B | |
| Operating Income | $5B | $3.5B | $3.5B | $3.6B | $3.9B | |
| Net Interest Expenses | $307.9M | $392.2M | $260.6M | $459.6M | $323.2M | |
| EBT. Incl. Unusual Items | $5.1B | $3.3B | $3.6B | $3.5B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.1B | $913.1M | $862.7M | $678.6M | |
| Net Income to Company | $3.2B | $2B | $2.6B | $2.5B | $3.3B | |
| Minority Interest in Earnings | $377.2M | $220.3M | $498.4M | $457.8M | $866M | |
| Net Income to Common Excl Extra Items | $3.2B | $2B | $2.6B | $2.6B | $3.2B | |
| Basic EPS (Cont. Ops) | $0.06 | $0.37 | $0.05 | $0.45 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.37 | $0.04 | $0.44 | $0.49 | |
| Weighted Average Basic Share | $9.4B | $9.4B | $9.5B | $9.4B | $9.5B | |
| Weighted Average Diluted Share | $9.5B | $9.5B | $9.5B | $9.5B | $9.6B | |
| EBITDA | $8.3B | $6.3B | $6.2B | $6B | $6.5B | |
| EBIT | $5B | $3.5B | $3.5B | $3.6B | $3.9B | |
| Revenue (Reported) | $24.8B | $20.9B | $20.8B | $20.7B | $23.3B | |
| Operating Income (Reported) | $5B | $3.5B | $3.5B | $3.6B | $3.9B | |
| Operating Income (Adjusted) | $5B | $3.5B | $3.5B | $3.6B | $3.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.1B | $13.7B | $16.5B | $14.2B | $10.7B | |
| Short Term Investments | $1.3B | $1.6B | $1.5B | $1.5B | -- | |
| Accounts Receivable, Net | $14.4B | $14.2B | $14.2B | $15.4B | $15B | |
| Inventory | $1.1B | $1.1B | $1.2B | $1B | $1.3B | |
| Prepaid Expenses | $525M | $522.3M | $523.4M | $791.4M | $874.9M | |
| Other Current Assets | $928.1M | $1B | $1.1B | $1.2B | -- | |
| Total Current Assets | $36.5B | $34B | $37.2B | $34.8B | $32.5B | |
| Property Plant And Equipment | $21.1B | $19.1B | $18.3B | $16.1B | $18.2B | |
| Long-Term Investments | $15.8B | $16.1B | $14.7B | $16.4B | $20.5B | |
| Goodwill | $11.4B | $11.7B | $15B | $13.5B | -- | |
| Other Intangibles | $19B | $20.3B | $19B | $16.6B | -- | |
| Other Long-Term Assets | $958.1M | $830.6M | $769.4M | $661.8M | -- | |
| Total Assets | $110.5B | $107.9B | $110.3B | $102.6B | $107.7B | |
| Accounts Payable | $2.8B | $2.6B | $2.8B | $2.3B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $12.2B | $13B | $12.7B | $12.4B | -- | |
| Total Current Liabilities | $47.9B | $44B | $47.9B | $46.8B | $45.7B | |
| Long-Term Debt | $33.4B | $32.7B | $30.6B | $26B | $28.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.7B | $81.4B | $82.6B | $76.6B | $79.2B | |
| Common Stock | $1.8B | $1.7B | $1.5B | $1B | $455.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.9B | $16.2B | $1.7B | $1.5B | $16.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.9B | $10.3B | $11B | $10.3B | $10.2B | |
| Total Equity | $24.8B | $26.5B | $27.7B | $26B | $28.5B | |
| Total Liabilities and Equity | $110.5B | $107.9B | $110.3B | $102.6B | $107.7B | |
| Cash and Short Terms | $15.1B | $13.7B | $16.5B | $14.2B | $10.7B | |
| Total Debt | $51.5B | $42.8B | $40.7B | $35.5B | $36.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7B | $11.9B | $13.5B | $11.6B | $10.4B | |
| Short Term Investments | $1.6B | $1.2B | $1.2B | -- | -- | |
| Accounts Receivable, Net | $16.2B | $14.5B | $16.5B | $18B | $20.1B | |
| Inventory | $1.1B | $1.2B | $1.1B | $1.3B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $975.6M | $892.9M | $1.2B | -- | -- | |
| Total Current Assets | $33.5B | $29.6B | $33.5B | $33.7B | $35.9B | |
| Property Plant And Equipment | $20.9B | $16.4B | $16.5B | $18.1B | $18.6B | |
| Long-Term Investments | $19.9B | $16.8B | $17.5B | $21.2B | $10.1B | |
| Goodwill | $11.2B | $8.9B | $13.3B | -- | -- | |
| Other Intangibles | $20.1B | $15.7B | $16.7B | -- | -- | |
| Other Long-Term Assets | $950.6M | $705.4M | $666.2M | -- | -- | |
| Total Assets | $109.7B | $90.9B | $100.8B | $108.1B | $119B | |
| Accounts Payable | $10.9B | $9.5B | $14.8B | $16.8B | $19.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $12.8B | $11.6B | $11.9B | -- | -- | |
| Total Current Liabilities | $45.1B | $37.5B | $46.4B | $45.6B | $53.1B | |
| Long-Term Debt | $34.4B | $28B | $24.8B | $30.4B | $30.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.1B | $69.6B | $75B | $80.3B | $88.7B | |
| Common Stock | $1.8B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.9B | $8.8B | $10.3B | $10.3B | $10.6B | |
| Total Equity | $25.6B | $21.3B | $25.8B | $27.9B | $30.3B | |
| Total Liabilities and Equity | $109.7B | $90.9B | $100.8B | $108.1B | $119B | |
| Cash and Short Terms | $13.7B | $11.9B | $13.5B | $11.6B | $10.4B | |
| Total Debt | $53.5B | $36.8B | $35.1B | $38.3B | $38.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2B | $5.1B | $4.8B | $4.1B | $4.3B | |
| Depreciation & Amoritzation | $6.6B | $6.6B | $5.6B | $5.1B | $4.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.3B | -$2.3B | -$2.6B | -$3.2B | -$3.4B | |
| Change in Inventories | -$181.7M | -$147.2M | -$157.4M | $19M | -$258.3M | |
| Cash From Operations | $12.6B | $10.8B | $8.5B | $8.6B | $9B | |
| Capital Expenditures | $4.5B | $6.3B | $4.5B | $3.8B | $4.9B | |
| Cash Acquisitions | -- | $11.6M | -- | $467M | $2.3M | |
| Cash From Investing | -$4.8B | -$8.5B | -$914M | -$6.2B | -$6.4B | |
| Dividends Paid (Ex Special Dividend) | $3.8B | $3.6B | $3B | $2.8B | $2.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.9B | $18.5B | $15.5B | $18.3B | -- | |
| Long-Term Debt Repaid | -$24.5B | -$17B | -$16.5B | -$19.3B | -- | |
| Repurchase of Common Stock | $942.9M | -- | -- | $691.6M | -- | |
| Other Financing Activities | $38.6M | $87.6M | $294.6M | $252.4M | -- | |
| Cash From Financing | -$3.7B | -$2.8B | -$3.9B | -$2.7B | -$6.4B | |
| Beginning Cash (CF) | $14.3B | $12.7B | $15.5B | $13.2B | $9.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2B | -$339.1M | $3.8B | -$230.2M | -$3.9B | |
| Ending Cash (CF) | $18.5B | $12.5B | $19.3B | $13B | $5.7B | |
| Levered Free Cash Flow | $8.1B | $4.5B | $4B | $4.7B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $837.8M | $1.4B | $1.2B | $2B | |
| Depreciation & Amoritzation | $1.6B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $220.8M | -$494.7M | -$1.5B | -$421.9M | -$2B | |
| Change in Inventories | -$79.7M | -$255.6M | -$46.5M | -$88.2M | -$45.2M | |
| Cash From Operations | $4.9B | $2.5B | $2.9B | $2.9B | $2.6B | |
| Capital Expenditures | $3.1B | $1.2B | $1B | $1B | $1.1B | |
| Cash Acquisitions | -- | $44.4M | -- | -$6M | $19.2M | |
| Cash From Investing | -$3.9B | -$381.2M | -$1.7B | -$1.2B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $19.6M | -$31M | -$29.8M | $17.9M | $45.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.6B | $4.3B | $5.1B | -- | -- | |
| Long-Term Debt Repaid | -$6.1B | -$5.4B | -$6.3B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $481M | |
| Other Financing Activities | $132.5M | $74.3M | -$186.3M | -- | -- | |
| Cash From Financing | -$2.8B | -$1.2B | $47.4M | -$3.2B | -$1B | |
| Beginning Cash (CF) | $13.7B | $11.9B | $13.5B | $11.6B | $10.4B | |
| Foreign Exchange Rate Adjustment | $6.1M | $18.3M | $10.2M | -$69.4M | $3.5M | |
| Additions / Reductions | -$1.8B | $950.8M | $1.3B | -$1.6B | -$186.9M | |
| Ending Cash (CF) | $11.9B | $12.8B | $14.8B | $10B | $10.2B | |
| Levered Free Cash Flow | $1.8B | $1.4B | $1.9B | $1.8B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $3.9B | $5.5B | $4B | $5B | |
| Depreciation & Amoritzation | $6.7B | $6.1B | $5.5B | $4.9B | $5.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.5B | -$3.4B | -$3.6B | -$2.7B | -$5.1B | |
| Change in Inventories | $43.4M | -$406M | $55M | -$195.4M | -$202.8M | |
| Cash From Operations | $12B | $8.8B | $8.2B | $9B | $8.3B | |
| Capital Expenditures | $6.5B | $4.5B | $4.4B | $3.8B | $4.7B | |
| Cash Acquisitions | -$85.3M | $56M | -$44.4M | $608.7M | $383M | |
| Cash From Investing | -$7.4B | -$3.5B | -$2.8B | -$5.9B | -$6.9B | |
| Dividends Paid (Ex Special Dividend) | $3.8B | $3.3B | $2.9B | $2.7B | $2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.5B | $15.7B | $16.9B | -- | -- | |
| Long-Term Debt Repaid | -$24.3B | -$16.1B | -$18.4B | -- | -- | |
| Repurchase of Common Stock | $951.6M | -- | -- | $690.6M | $481M | |
| Other Financing Activities | $9.9M | $224.9M | $148.4M | -- | -- | |
| Cash From Financing | -$6.6B | -$4B | -$3.2B | -$5.3B | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | $1.5B | $2.2B | -$2.2B | -$855.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.5B | $4.3B | $3.8B | $5.2B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $2B | $2.6B | $2.5B | $3.3B | |
| Depreciation & Amoritzation | $3.3B | $2.8B | $2.6B | $2.4B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2B | $81.2M | -$905.2M | -$377.3M | -$2.1B | |
| Change in Inventories | $8.5M | -$249.8M | -$36.7M | -$251.1M | -$196.3M | |
| Cash From Operations | $6.6B | $4.5B | $4.1B | $4.6B | $4B | |
| Capital Expenditures | $4.2B | $2.4B | $2.2B | $2.2B | $2.1B | |
| Cash Acquisitions | -- | $44.4M | -- | $142.4M | $379.8M | |
| Cash From Investing | -$6.6B | -$1.6B | -$3.5B | -$3.2B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.6B | $7.9B | $9.3B | $3B | -- | |
| Long-Term Debt Repaid | -$9.3B | -$8.5B | -$10.4B | -$2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $481M | |
| Other Financing Activities | -$41.8M | $95.5M | -$50.7M | -$125M | -- | |
| Cash From Financing | -$564.4M | -$1.7B | -$1.1B | -$3.7B | $404.6M | |
| Beginning Cash (CF) | $29.2B | $23.5B | $26.2B | $23.5B | $21.1B | |
| Foreign Exchange Rate Adjustment | $12.6M | $76M | $61.4M | -$31.4M | $60.3M | |
| Additions / Reductions | -$529.9M | $1.3B | -$337.1M | -$2.4B | $655.7M | |
| Ending Cash (CF) | $28.7B | $24.9B | $25.9B | $21.1B | $21.9B | |
| Levered Free Cash Flow | $2.4B | $2.1B | $1.9B | $2.3B | $1.9B | |
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Financial Ratios
SOBKY
Sector
P/E ratio
18.28x
16.46x
PEG ratio
0.29x
0.00x
P/B ratio
3.31x
1.32x
Price / LTM sales
1.46x
0.88x
Growth Metrics
SOBKY
Sector
Revenue growth
9.08%
1.07%
Earnings growth
25.75%
9.35%
Revenue (5-year growth)
-0.81%
1.25%
Earnings forecast
--
$0.05
Profitability
SOBKY
Sector
Profitability FY 2024
$20.7B
$110.9M
Return on invested capital
6.91%
0.53%
Return on assets
4.41%
-0.06%
Return on equity
17.16%
1.69%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
4
Balance Sheet
SOBKY
Sector
Total cash
$10.4B
$73M
Short term investments
$1.5B
$24.7M
Total assets
$107.7B
$567.4M
Long term debt
$38.8B
$14.2M
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