Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
56
SSUMY Quote, Financials, Valuation and Earnings
Last price:
$34.49
Seasonality move
:
3.66%
Day range:
$33.50 - $34.53
52-week range:
$19.18 - $33.33
Dividend yield:
0%
P/E ratio:
9.86x
P/S ratio:
0.82x
P/B ratio:
1.21x
Volume:
53.3K
Avg. volume:
83.5K
1-year change:
55.22%
Market cap:
$40B
Revenue:
$47.5B
EPS (TTM):
$3.38
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.7B | $49.3B | $50.6B | $47.9B | $47.5B | |
| Revenue Growth (YoY) | -9.78% | 12.79% | 2.55% | -5.3% | -0.83% | |
| Cost of Revenues | $37.1B | $40.1B | $41.3B | $38.7B | $38.5B | |
| Gross Profit | $6.6B | $9.2B | $9.2B | $9.2B | $8.9B | |
| Gross Profit Margin | 15.11% | 18.72% | 18.25% | 19.25% | 18.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4B | $6.4B | $6B | $6.4B | $6.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.2B | $6.2B | $5.9B | $6.3B | $6.6B | |
| Operating Income | $387.2M | $3B | $3.4B | $3B | $2.3B | |
| Net Interest Expenses | $382M | $365.8M | $505.9M | $683.2M | $773.2M | |
| EBT. Incl. Unusual Items | -$498.3M | $3.7B | $3.5B | $2.5B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $379.7M | $938.4M | $914.1M | $702.1M | $568.1M | |
| Net Income to Company | -$1.3B | $4.3B | $4.4B | $2.9B | $4B | |
| Minority Interest in Earnings | $175.2M | $185.7M | $250.3M | $275M | $309M | |
| Net Income to Common Excl Extra Items | -$1.3B | $4.3B | $4.4B | $2.9B | $4B | |
| Basic EPS (Cont. Ops) | -$1.15 | $3.30 | $3.34 | $2.19 | $3.04 | |
| Diluted EPS (Cont. Ops) | -$1.15 | $3.30 | $3.34 | $2.18 | $3.04 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $2B | $4.5B | $4.7B | $4.3B | $3.7B | |
| EBIT | $387.2M | $3B | $3.4B | $3B | $2.3B | |
| Revenue (Reported) | $43.7B | $49.3B | $50.6B | $47.9B | $47.5B | |
| Operating Income (Reported) | $387.2M | $3B | $3.4B | $3B | $2.3B | |
| Operating Income (Adjusted) | $387.2M | $3B | $3.4B | $3B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $12.6B | $11.6B | $11.7B | $11.9B | |
| Revenue Growth (YoY) | 10.73% | 8.37% | -7.98% | 1.17% | 1.34% | |
| Cost of Revenues | $9.3B | $10.2B | $9.3B | $9.4B | $9.5B | |
| Gross Profit | $2.3B | $2.4B | $2.3B | $2.3B | $2.4B | |
| Gross Profit Margin | 19.79% | 19.01% | 19.91% | 19.41% | 19.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Operating Income | $778.2M | $977.5M | $771.4M | $619.3M | $560.7M | |
| Net Interest Expenses | $62M | $95.8M | $159.7M | $158.3M | $153.6M | |
| EBT. Incl. Unusual Items | $857.7M | $1.2B | $751.8M | $615.4M | $675M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192.8M | $278.3M | $162.3M | $164.2M | $103.6M | |
| Net Income to Company | $1.3B | $1.5B | $1.1B | $892.7M | $1B | |
| Minority Interest in Earnings | $51.7M | $64.4M | $64.1M | $71.4M | $111.7M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.5B | $1.1B | $926.7M | $995.7M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.13 | $0.88 | $0.71 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.13 | $0.88 | $0.71 | $0.73 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $1.2B | $1.3B | $1.1B | $971.6M | $948.1M | |
| EBIT | $778.2M | $977.5M | $771.4M | $619.3M | $560.7M | |
| Revenue (Reported) | $11.6B | $12.6B | $11.6B | $11.7B | $11.9B | |
| Operating Income (Reported) | $778.2M | $977.5M | $771.4M | $619.3M | $560.7M | |
| Operating Income (Adjusted) | $778.2M | $977.5M | $771.4M | $619.3M | $560.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.9B | $50.7B | $49.1B | $47.1B | $49B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.9B | $41.5B | $40.1B | $37.9B | $39.2B | |
| Gross Profit | $8B | $9.2B | $9B | $9.2B | $9.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4B | $6.2B | $6.3B | $6.5B | $7.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.4B | $6.2B | $6.3B | $6.5B | $7.2B | |
| Operating Income | $1.5B | $3B | $2.7B | $2.7B | $2.6B | |
| Net Interest Expenses | $262.2M | $317.7M | $574.5M | $606M | $648.7M | |
| EBT. Incl. Unusual Items | $797.5M | $4.2B | $2.7B | $2.4B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $689M | $1.1B | $643.8M | $743M | $484.5M | |
| Net Income to Company | $1.5B | $4.8B | $3.9B | $2.6B | $4.5B | |
| Minority Interest in Earnings | $196.3M | $198.3M | $257.1M | $285.5M | $383.7M | |
| Net Income to Common Excl Extra Items | $1.5B | $4.7B | $3.8B | $2.6B | $4.5B | |
| Basic EPS (Cont. Ops) | $1.05 | $3.63 | $2.91 | $1.94 | $3.38 | |
| Diluted EPS (Cont. Ops) | $1.05 | $3.63 | $2.90 | $1.93 | $3.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $4.5B | $4.1B | $4.1B | $4.2B | |
| EBIT | $1.5B | $3B | $2.7B | $2.7B | $2.6B | |
| Revenue (Reported) | $46.9B | $50.7B | $49.1B | $47.1B | $49B | |
| Operating Income (Reported) | $1.5B | $3B | $2.7B | $2.7B | $2.6B | |
| Operating Income (Adjusted) | $1.5B | $3B | $2.7B | $2.7B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2B | $25B | $23.7B | $23.1B | $24.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.7B | $20.3B | $19.2B | $18.6B | $19.4B | |
| Gross Profit | $4.4B | $4.7B | $4.5B | $4.5B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $2.9B | $3.1B | $3.2B | $3.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $2.9B | $3.1B | $3.2B | $3.6B | |
| Operating Income | $1.4B | $1.8B | $1.4B | $1.3B | $1.2B | |
| Net Interest Expenses | $123.2M | $172.9M | $306.5M | $302.1M | $307.9M | |
| EBT. Incl. Unusual Items | $1.6B | $2.2B | $1.4B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $422.4M | $591.8M | $322.8M | $365.2M | $282.6M | |
| Net Income to Company | $2.3B | $2.7B | $2.1B | $1.8B | $2.3B | |
| Minority Interest in Earnings | $100.2M | $112.3M | $119.4M | $131.1M | $205.5M | |
| Net Income to Common Excl Extra Items | $2.3B | $2.7B | $2.1B | $1.8B | $2.3B | |
| Basic EPS (Cont. Ops) | $1.76 | $2.08 | $1.65 | $1.37 | $1.71 | |
| Diluted EPS (Cont. Ops) | $1.76 | $2.08 | $1.65 | $1.37 | $1.71 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.4B | $2.4B | $2.4B | |
| EBITDA | $2.2B | $2.5B | $2.1B | $2B | $2B | |
| EBIT | $1.4B | $1.8B | $1.4B | $1.3B | $1.2B | |
| Revenue (Reported) | $23.2B | $25B | $23.7B | $23.1B | $24.2B | |
| Operating Income (Reported) | $1.4B | $1.8B | $1.4B | $1.3B | $1.2B | |
| Operating Income (Adjusted) | $1.4B | $1.8B | $1.4B | $1.3B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $6.2B | $5B | $4.6B | $3.9B | |
| Short Term Investments | $1.2B | $2.2B | $1B | $1.3B | $1.2B | |
| Accounts Receivable, Net | $13.5B | $15.8B | $15.8B | $15.1B | $13.7B | |
| Inventory | $7.2B | $8.7B | $10.4B | $9.8B | $11.1B | |
| Prepaid Expenses | $1.2B | $962.3M | $1B | $866.5M | $967.9M | |
| Other Current Assets | $2.9B | $4.2B | $3.3B | $3B | $3.2B | |
| Total Current Assets | $31.7B | $38.3B | $36.6B | $34.6B | $33.9B | |
| Property Plant And Equipment | $9.7B | $8.8B | $8.1B | $7.9B | $8.5B | |
| Long-Term Investments | $28.8B | $29.1B | $28.4B | $27.3B | $30.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $358M | $473.1M | $442.4M | $485M | $478.3M | |
| Total Assets | $73.1B | $78.9B | $75.9B | $72.9B | $77.8B | |
| Accounts Payable | $11.5B | $13.3B | $12.4B | $11.3B | $12.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $644.9M | $604.8M | $570.8M | $513M | $594M | |
| Other Current Liabilities | $733.7M | $1B | $848.8M | $743.6M | $1.5B | |
| Total Current Liabilities | $20.5B | $25.3B | $22.3B | $20.8B | $21.8B | |
| Long-Term Debt | $25.9B | $23.3B | $21.7B | $19.1B | $20.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.7B | $51.1B | $46B | $42B | $45.1B | |
| Common Stock | $2B | $1.8B | $1.7B | $1.5B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $22.9B | $26.3B | $28.4B | $29.4B | $31.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Total Equity | $24.4B | $27.9B | $29.9B | $30.9B | $32.7B | |
| Total Liabilities and Equity | $73.1B | $78.9B | $75.9B | $72.9B | $77.8B | |
| Cash and Short Terms | $5.6B | $6.2B | $5B | $4.6B | $3.9B | |
| Total Debt | $30.9B | $26.7B | $24.9B | $22.6B | $23.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2B | $4.8B | $4.6B | $4.8B | $4.2B | |
| Short Term Investments | $2.4B | $2.3B | $1.3B | $1.1B | -- | |
| Accounts Receivable, Net | $14.1B | $14.9B | $14.3B | $14.6B | $13.4B | |
| Inventory | $8.4B | $8.9B | $9.6B | $10.6B | $11.9B | |
| Prepaid Expenses | $1.2B | $897.4M | $880M | $1B | $1.1B | |
| Other Current Assets | $3.4B | $3.3B | $3B | $3.4B | -- | |
| Total Current Assets | $35.5B | $35B | $33.4B | $35.6B | $36.6B | |
| Property Plant And Equipment | $9.6B | $7.8B | $7.8B | $8.6B | $8.5B | |
| Long-Term Investments | $29.4B | $27.3B | $27.9B | $28B | $29.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $344.9M | $423.8M | $533.2M | -- | |
| Total Assets | $77.4B | $72.4B | $71.9B | $75.5B | $81.1B | |
| Accounts Payable | $11.3B | $11.8B | $10.7B | $10.8B | $12.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $612.7M | $494.2M | $531.8M | $523.6M | -- | |
| Other Current Liabilities | $792.1M | $1B | $821.7M | $820.3M | -- | |
| Total Current Liabilities | $23.4B | $22.2B | $19.7B | $20.2B | $23.3B | |
| Long-Term Debt | $25.3B | $20B | $19.7B | $20.7B | $20.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.1B | $44.5B | $41.3B | $43.3B | $46.3B | |
| Common Stock | $2B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.3B | $1.4B | $1.7B | $1.7B | |
| Total Equity | $26.3B | $27.9B | $30.6B | $32.2B | $34.8B | |
| Total Liabilities and Equity | $77.4B | $72.4B | $71.9B | $75.5B | $81.1B | |
| Cash and Short Terms | $6.2B | $4.8B | $4.6B | $4.8B | $4.2B | |
| Total Debt | $31.3B | $20.5B | $20.2B | $21.3B | $21B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $4.3B | $4.4B | $2.9B | $4B | |
| Depreciation & Amoritzation | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$97.9M | -$1.8B | -$73.1M | -$529.4M | -$589.3M | |
| Change in Inventories | $2B | -$1.3B | -$2B | -$27.9M | -$1B | |
| Cash From Operations | $4.4B | $1.7B | $1.7B | $4.2B | $4B | |
| Capital Expenditures | $625.5M | $620.4M | $518.7M | $645.8M | $674.3M | |
| Cash Acquisitions | $150.3M | $35.3M | $124.1M | $454M | $1.8B | |
| Cash From Investing | -$1.1B | $423.8M | -$694.4M | -$1.5B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $824.7M | $889.8M | $1.1B | $1B | $1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $3.2B | $2.8B | $2.3B | $3.8B | |
| Long-Term Debt Repaid | -$3.6B | -$3.3B | -$3.1B | -$2.6B | -$3.4B | |
| Repurchase of Common Stock | -- | -- | $279.8M | -- | -- | |
| Other Financing Activities | $896.2K | -$12.6M | -$19.1M | $21.4M | $89.9M | |
| Cash From Financing | -$4.4B | -$1.2B | -$1.8B | -$2.9B | -$1.7B | |
| Beginning Cash (CF) | $5.4B | $6B | $4.9B | $4.4B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | $1.3B | -$606.7M | $49M | -$637.8M | |
| Ending Cash (CF) | $4.4B | $7.7B | $4.5B | $4.7B | $3.2B | |
| Levered Free Cash Flow | $3.8B | $1.1B | $1.2B | $3.6B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $1.1B | $892.7M | $1B | |
| Depreciation & Amoritzation | $377.8M | $330.9M | $337.1M | $339.4M | $392.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$107.1M | -$381.9M | -$30.4M | $25.4M | -$269.9M | |
| Change in Inventories | -$469.8M | -$248.1M | $150.9M | -$99.3M | -$446.6M | |
| Cash From Operations | $334.5M | $640.3M | $1.2B | $531.9M | $975.7M | |
| Capital Expenditures | $126.6M | $98.3M | $118.5M | $141.6M | $163.7M | |
| Cash Acquisitions | $2.3M | $4.9M | $7.2M | $6.4K | $80.4M | |
| Cash From Investing | -$118.3M | $148.8M | -$310.1M | $74.7M | -$38.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$21.3M | -$15.8M | $1.5M | -$2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $123.1M | $798.8M | -- | -- | |
| Long-Term Debt Repaid | -$636.5M | -$1.1B | -$829.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$7.1M | $969.5K | $165.9M | |
| Other Financing Activities | -$1.4M | -$4.4M | $1M | -- | -- | |
| Cash From Financing | $65.6M | -$1.1B | -$1.3B | -$612.5M | -$1B | |
| Beginning Cash (CF) | $6B | $4.7B | $4.4B | $4.7B | $4.1B | |
| Foreign Exchange Rate Adjustment | $18.7M | $97.9M | $26.6M | -$257.6M | $51.1M | |
| Additions / Reductions | $300.5M | -$186.3M | -$381.3M | -$263.4M | -$60.3M | |
| Ending Cash (CF) | $6.3B | $4.6B | $4B | $4.2B | $4.1B | |
| Levered Free Cash Flow | $208M | $542M | $1.1B | $390.4M | $812M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $4.8B | $3.9B | $2.6B | $4.5B | |
| Depreciation & Amoritzation | $1.6B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$753.6M | -$2.4B | $1.2B | -$1B | -$415.9M | |
| Change in Inventories | $449M | -$951.1M | -$929.1M | -$763.6M | -$1.3B | |
| Cash From Operations | $3.2B | $2.1B | $2.8B | $3.1B | $4.6B | |
| Capital Expenditures | $673.4M | $515.9M | $509.2M | $721.9M | $683M | |
| Cash Acquisitions | $166M | $25.8M | $111.1M | $13.1M | $2.4B | |
| Cash From Investing | -$605.5M | $219.5M | -$1.1B | -$1.2B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | $821.2M | $1.1B | $1B | $1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $2.4B | $3.1B | -- | -- | |
| Long-Term Debt Repaid | -$3.2B | -$3.8B | -$2.4B | -- | -- | |
| Repurchase of Common Stock | -- | -- | $507M | $95.9M | -$156M | |
| Other Financing Activities | -$12.5M | -$17.3M | $8.8M | -- | -- | |
| Cash From Financing | -$2B | -$3B | -$1.9B | -$1.7B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $747.8M | $150.5M | -$154.8M | $123.7M | -$477.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $1.6B | $2.3B | $2.3B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.7B | $2.1B | $1.8B | $2.3B | |
| Depreciation & Amoritzation | $765.9M | $673.9M | $672.2M | $686.3M | $776.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $103.8M | -$515.1M | $796.3M | $309.5M | $481.3M | |
| Change in Inventories | -$1.1B | -$767.8M | $262.5M | -$473.3M | -$726.3M | |
| Cash From Operations | $820.9M | $1.2B | $2.3B | $1.2B | $1.8B | |
| Capital Expenditures | $357.9M | $251.3M | $239.4M | $316.5M | $327M | |
| Cash Acquisitions | $16.9M | $23.3M | $9.7M | $6.4K | $575.8M | |
| Cash From Investing | -$159.6M | -$365.3M | -$745.9M | -$409.9M | -$619.3M | |
| Dividends Paid (Ex Special Dividend) | $398.2M | $604.5M | $500.2M | $491.5M | $542M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $986.4M | $1.2B | -- | $66.9M | |
| Long-Term Debt Repaid | -$1.2B | -$1.8B | -$1.1B | -- | -$407.9M | |
| Repurchase of Common Stock | -- | -- | $226M | $321.9M | $165.9M | |
| Other Financing Activities | -$16M | -$20.7M | $7.3M | -- | -$494.1M | |
| Cash From Financing | -$39.4M | -$1.8B | -$1.9B | -$688.4M | -$971M | |
| Beginning Cash (CF) | $11.8B | $9.9B | $9.3B | $9.2B | $8.3B | |
| Foreign Exchange Rate Adjustment | $32.8M | $452.6M | $231.2M | -$59.5M | -$8.1M | |
| Additions / Reductions | $654.7M | -$479.4M | -$24.7M | $50.1M | $208.3M | |
| Ending Cash (CF) | $12.4B | $9.8B | $9.5B | $9.2B | $8.5B | |
| Levered Free Cash Flow | $463M | $977.9M | $2.1B | $891.3M | $1.5B | |
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Financial Ratios
SSUMY
Sector
P/E ratio
9.86x
19.11x
PEG ratio
0.13x
0.18x
P/B ratio
1.21x
1.68x
Price / LTM sales
0.82x
0.85x
Growth Metrics
SSUMY
Sector
Revenue growth
1.34%
5.05%
Earnings growth
3.55%
5.99%
Revenue (5-year growth)
-0.41%
4.27%
Earnings forecast
--
$0.39
Profitability
SSUMY
Sector
Profitability FY 2024
$8.9B
$254M
Return on invested capital
7.55%
4.72%
Return on assets
5.71%
3.1%
Return on equity
13.53%
8.11%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
30
Balance Sheet
SSUMY
Sector
Total cash
$4.2B
$142.3M
Short term investments
$1.2B
$32.7M
Total assets
$77.8B
$1.4B
Long term debt
$21B
$54.1M
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