Will Tesla Stock Go Up In 2026?
EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…
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26
STOHF Quote, Financials, Valuation and Earnings
Last price:
$22.73
Seasonality move
:
0.15%
Day range:
$22.74 - $22.80
52-week range:
$21.71 - $28.27
Dividend yield:
6.4%
P/E ratio:
10.81x
P/S ratio:
0.57x
P/B ratio:
1.41x
Volume:
357
Avg. volume:
144.1K
1-year change:
-0.86%
Market cap:
$57.3B
Revenue:
$102.5B
EPS (TTM):
$2.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.8B | $87.8B | $149B | $106.8B | $102.5B | |
| Revenue Growth (YoY) | -27.27% | 92.34% | 69.72% | -28.29% | -4.07% | |
| Cost of Revenues | $36.2B | $55.5B | $71.5B | $70.7B | $72.1B | |
| Gross Profit | $9.5B | $32.3B | $77.5B | $36.1B | $30.4B | |
| Gross Profit Margin | 20.83% | 36.79% | 52.04% | 33.81% | 29.64% | |
| R&D Expenses | -- | $291M | $308M | $311M | $348M | |
| Selling, General & Admin | $706M | $780M | $986M | $1.2B | $1.3B | |
| Other Inc / (Exp) | $355M | -$711M | $662M | $1.5B | -$112M | |
| Operating Expenses | $13.4B | $780M | $986M | $1.2B | $1.3B | |
| Operating Income | -$3.9B | $31.5B | $76.6B | $34.9B | $29.1B | |
| Net Interest Expenses | $724M | $770M | $930M | $1.1B | $1.1B | |
| EBT. Incl. Unusual Items | -$4.3B | $31.3B | $78B | $37.9B | $30.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $23B | $49.9B | $26B | $22.2B | |
| Net Income to Company | -$4.3B | $31.6B | $78.6B | $37.9B | $31B | |
| Minority Interest in Earnings | -$14M | $14M | -$3M | $19M | $23M | |
| Net Income to Common Excl Extra Items | -$5.5B | $8.6B | $28.7B | $11.9B | $8.8B | |
| Basic EPS (Cont. Ops) | -$1.69 | $2.64 | $9.06 | $3.93 | $3.12 | |
| Diluted EPS (Cont. Ops) | -$1.69 | $2.63 | $9.03 | $3.93 | $3.12 | |
| Weighted Average Basic Share | $3.3B | $3.2B | $3.2B | $3B | $2.8B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.2B | $3B | $2.8B | |
| EBITDA | $12B | $42.4B | $83.4B | $46.1B | $39.5B | |
| EBIT | -$3.3B | $31.5B | $76.6B | $34.9B | $29.1B | |
| Revenue (Reported) | $45.8B | $87.8B | $149B | $106.8B | $102.5B | |
| Operating Income (Reported) | -$3.9B | $31.5B | $76.6B | $34.9B | $29.1B | |
| Operating Income (Adjusted) | -$3.3B | $31.5B | $76.6B | $34.9B | $29.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8B | $42.7B | $25.9B | $25.4B | $26B | |
| Revenue Growth (YoY) | 92.58% | 96.44% | -39.33% | -1.96% | 2.37% | |
| Cost of Revenues | $14.1B | $16.2B | $17.3B | $18.3B | $19.8B | |
| Gross Profit | $7.7B | $26.5B | $8.6B | $7.1B | $6.3B | |
| Gross Profit Margin | 35.33% | 62.03% | 33.25% | 27.83% | 24.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145M | $221M | $295M | $304M | $258M | |
| Other Inc / (Exp) | -$195M | $1.1B | -$180M | $274M | -- | |
| Operating Expenses | $145M | $221M | $295M | $304M | $258M | |
| Operating Income | $7.5B | $26.3B | $8.3B | $6.8B | $6B | |
| Net Interest Expenses | $309M | $336M | $412M | $370M | $366M | |
| EBT. Incl. Unusual Items | $9B | $27.1B | $7.5B | $7.3B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6B | $17.8B | $5B | $5B | $4.9B | |
| Net Income to Company | $9B | $26.4B | $7.3B | $7.3B | $4.9B | |
| Minority Interest in Earnings | $3M | -$13M | $4M | $3M | $7M | |
| Net Income to Common Excl Extra Items | $1.4B | $9.4B | $2.5B | $2.3B | -$204M | |
| Basic EPS (Cont. Ops) | $0.43 | $2.98 | $0.84 | $0.83 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.43 | $2.97 | $0.84 | $0.82 | -$0.08 | |
| Weighted Average Basic Share | $3.2B | $3.1B | $3B | $2.8B | $2.5B | |
| Weighted Average Diluted Share | $3.3B | $3.2B | $3B | $2.8B | $2.5B | |
| EBITDA | $10.1B | $26.3B | $10.8B | $9.2B | $8.5B | |
| EBIT | $7.5B | $26.3B | $8.3B | $6.8B | $6B | |
| Revenue (Reported) | $21.8B | $42.7B | $25.9B | $25.4B | $26B | |
| Operating Income (Reported) | $7.5B | $26.3B | $8.3B | $6.8B | $6B | |
| Operating Income (Adjusted) | $7.5B | $26.3B | $8.3B | $6.8B | $6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.6B | $147.1B | $111.8B | $104.8B | $107.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.7B | $69.2B | $67.8B | $72.7B | $77.1B | |
| Gross Profit | $18.8B | $77.9B | $44B | $32.1B | $29.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $709M | $930M | $1.1B | $1.4B | $1.2B | |
| Other Inc / (Exp) | -$1.3B | $2.3B | -$601M | $798M | -- | |
| Operating Expenses | $709M | $930M | $1.1B | $1.4B | $1.2B | |
| Operating Income | $18.1B | $76.9B | $42.9B | $30.7B | $28.8B | |
| Net Interest Expenses | $1.3B | $1.2B | $1.7B | $1.5B | $1.4B | |
| EBT. Incl. Unusual Items | $17.1B | $76.9B | $42.6B | $32.1B | $27.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3B | $53.1B | $25.8B | $22.7B | $21.8B | |
| Net Income to Company | $16.9B | $76.3B | $43.7B | $32.3B | $27.6B | |
| Minority Interest in Earnings | $17M | -$2M | $16M | $25M | $18M | |
| Net Income to Common Excl Extra Items | $2.8B | $24.2B | $17.2B | $9.4B | $5.7B | |
| Basic EPS (Cont. Ops) | $0.85 | $7.60 | $5.55 | $3.27 | $2.11 | |
| Diluted EPS (Cont. Ops) | $0.85 | $7.58 | $5.54 | $3.26 | $2.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28.2B | $83.9B | $52B | $40.4B | $38.7B | |
| EBIT | $18.1B | $76.9B | $42.9B | $30.7B | $28.8B | |
| Revenue (Reported) | $68.6B | $147.1B | $111.8B | $104.8B | $107.1B | |
| Operating Income (Reported) | $18.1B | $76.9B | $42.9B | $30.7B | $28.8B | |
| Operating Income (Adjusted) | $18.1B | $76.9B | $42.9B | $30.7B | $28.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.3B | $115.2B | $78B | $76B | $80.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.5B | $52.2B | $49.3B | $53.1B | $58.5B | |
| Gross Profit | $21.7B | $63B | $28.7B | $22.9B | $22B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $558M | $708M | $815M | $993M | $910M | |
| Other Inc / (Exp) | -$706M | $2.3B | $1.1B | $315M | $117M | |
| Operating Expenses | $3.7B | $708M | $815M | $993M | $910M | |
| Operating Income | $18B | $62.3B | $27.9B | $21.9B | $21.1B | |
| Net Interest Expenses | $852M | $929M | $1.3B | $1.2B | $1B | |
| EBT. Incl. Unusual Items | $18.4B | $63.9B | $28.5B | $22.8B | $19.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2B | $43.3B | $19.3B | $16B | $15.6B | |
| Net Income to Company | $18.4B | $63.3B | $28.5B | $22.8B | $20.1B | |
| Minority Interest in Earnings | -$5M | -$4M | $14M | $20M | $15M | |
| Net Income to Common Excl Extra Items | $5.2B | $20.8B | $9.3B | $6.8B | $3.7B | |
| Basic EPS (Cont. Ops) | $1.60 | $6.56 | $3.03 | $2.39 | $1.38 | |
| Diluted EPS (Cont. Ops) | $1.60 | $6.54 | $3.03 | $2.38 | $1.38 | |
| Weighted Average Basic Share | $9.7B | $9.6B | $9.1B | $8.5B | $7.9B | |
| Weighted Average Diluted Share | $9.8B | $9.6B | $9.2B | $8.6B | $7.9B | |
| EBITDA | $25B | $66.2B | $34.8B | $29.1B | $28.3B | |
| EBIT | $17.6B | $62.3B | $27.9B | $21.9B | $21.1B | |
| Revenue (Reported) | $55.3B | $115.2B | $78B | $76B | $80.5B | |
| Operating Income (Reported) | $18B | $62.3B | $27.9B | $21.9B | $21.1B | |
| Operating Income (Adjusted) | $17.6B | $62.3B | $27.9B | $21.9B | $21.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8B | $35.4B | $45.5B | $38.9B | $23.5B | |
| Short Term Investments | $11.9B | $21.2B | $29.9B | $29.2B | $15.3B | |
| Accounts Receivable, Net | $6.5B | $13.3B | $15.2B | $10.7B | $11.2B | |
| Inventory | $3.1B | $3.4B | $5.2B | $3.8B | $4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $32.2B | $61.8B | $77.2B | $61B | $46B | |
| Property Plant And Equipment | $70.8B | $62.1B | $56.5B | $58.8B | $55.6B | |
| Long-Term Investments | $6.3B | $8.1B | $7.9B | $6.9B | $8.7B | |
| Goodwill | $1.5B | $1.5B | $1.4B | $1.7B | $1.4B | |
| Other Intangibles | $4.4B | $3B | $2.2B | $2.8B | $3.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -$801M | |
| Total Assets | $124.8B | $147.1B | $158B | $143.6B | $131.1B | |
| Accounts Payable | $2.7B | $6.2B | $6.2B | $5.3B | $6.8B | |
| Accrued Expenses | -- | -- | -- | $2.2B | $2.3B | |
| Current Portion Of Long-Term Debt | $4.6B | $5.3B | $4.4B | $6B | $7.2B | |
| Current Portion Of Capital Lease Obligations | $1.2B | $1.1B | $1.3B | $1.3B | $1.2B | |
| Other Current Liabilities | $2B | $4.7B | $4.4B | $2.3B | $2.1B | |
| Total Current Liabilities | $19.8B | $39B | $43.5B | $35.7B | $35B | |
| Long-Term Debt | $29.1B | $29.9B | $26.6B | $24.5B | $21.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.9B | $108.1B | $104B | $95.1B | $88.8B | |
| Common Stock | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $33.9B | $39B | $54B | $48.5B | $42.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19M | $14M | $1M | $10M | $38M | |
| Total Equity | $33.9B | $39B | $54B | $48.5B | $42.4B | |
| Total Liabilities and Equity | $124.8B | $147.1B | $158B | $143.6B | $131.1B | |
| Cash and Short Terms | $17.6B | $35.4B | $45.5B | $38.9B | $23.5B | |
| Total Debt | $33.7B | $31.2B | $30.4B | $28.2B | $25B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.8B | $44.3B | $40.2B | $30.7B | $22.4B | |
| Short Term Investments | $15B | $21B | $25.3B | $22.7B | -- | |
| Accounts Receivable, Net | $11.7B | $21.2B | $15.1B | $10.6B | $10.4B | |
| Inventory | $3B | $6.4B | $4.8B | $3.3B | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $49.5B | $79.9B | $61.8B | $49B | $41.4B | |
| Property Plant And Equipment | $64.1B | $52.5B | $55.9B | $60.7B | $60B | |
| Long-Term Investments | $7.2B | $5B | $5.8B | $6.8B | $8.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $136.8B | $152.6B | $139.4B | $135.1B | $135.8B | |
| Accounts Payable | $11.2B | $12.6B | $11.6B | $9.2B | $10.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3B | $5B | $4B | $5.9B | -- | |
| Current Portion Of Capital Lease Obligations | $1.1B | $1.2B | $1.3B | $1.3B | -- | |
| Other Current Liabilities | $6.1B | $7.9B | $1.4B | $4.1B | -- | |
| Total Current Liabilities | $29.8B | $48.3B | $34.3B | $33.1B | $33.7B | |
| Long-Term Debt | $30.5B | $25.8B | $24.5B | $22.4B | $25.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.7B | $109.9B | $90.7B | $90.7B | $95.3B | |
| Common Stock | $1.2B | $1.1B | $1.1B | $1.1B | $995M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16M | $8M | $15M | $33M | $67M | |
| Total Equity | $37B | $42.7B | $48.7B | $44.4B | $40.6B | |
| Total Liabilities and Equity | $136.8B | $152.6B | $139.4B | $135.1B | $135.8B | |
| Cash and Short Terms | $28.8B | $44.3B | $40.2B | $30.7B | $22.4B | |
| Total Debt | $34.5B | $27B | $25.8B | $23.7B | $26.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3B | $31.6B | $78.6B | $37.9B | $31B | |
| Depreciation & Amoritzation | $15.2B | $10.4B | $6.4B | $10.6B | $9.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4B | $28.8B | $35.1B | $24.7B | $20.1B | |
| Capital Expenditures | $8.5B | $8B | $8.6B | $10.6B | $12.2B | |
| Cash Acquisitions | -- | $111M | -- | $1.2B | $1.7B | |
| Cash From Investing | -$12.1B | -$16.2B | -$15.9B | -$12.4B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | $1.8B | $5.4B | $10.9B | $8.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3B | -$3.9B | -$1.6B | -$4.2B | -$4.1B | |
| Repurchase of Common Stock | -$1.1B | $321M | $3.3B | $5.6B | $6B | |
| Other Financing Activities | -- | -- | -$1M | -- | -- | |
| Cash From Financing | $3B | -$4.8B | -$15.4B | -$18.1B | -$17.7B | |
| Beginning Cash (CF) | $5.2B | $7.5B | $11.5B | $5.7B | $7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $7.2B | $1.6B | -$5.9B | -$1.5B | |
| Ending Cash (CF) | $6.8B | $14.2B | $10.8B | -$282M | $5.1B | |
| Levered Free Cash Flow | $1.9B | $20.8B | $26.5B | $14.1B | $7.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9B | $26.4B | $7.3B | $7.3B | $4.9B | |
| Depreciation & Amoritzation | $2.6B | $1.3B | $2.4B | $2.4B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8B | $6.8B | $5.1B | $7B | $6.6B | |
| Capital Expenditures | $1.9B | $2B | $2.6B | $3.1B | $3.6B | |
| Cash Acquisitions | $1.6M | -- | $93.5M | $495.9K | $26.1K | |
| Cash From Investing | -$1.9B | $1.6B | -$5.6B | -$1.8B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $487.8M | $1.2B | $2.6B | $1.9B | $976.7M | |
| Special Dividend Paid | -- | $202.4K | $611.8K | $347.9K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$309M | -$341M | -$336M | -$557M | -- | |
| Repurchase of Common Stock | $96.8M | $1.9B | $502.7M | $4.5B | $4.9B | |
| Other Financing Activities | $1M | -- | -- | $1M | -- | |
| Cash From Financing | -$2.1B | -$3.8B | -$4.6B | -$6B | -$5.2B | |
| Beginning Cash (CF) | $13.8B | $23.3B | $14.9B | $8B | $8.1B | |
| Foreign Exchange Rate Adjustment | -$259.6M | -$1.7B | -$154.2M | $97.4M | $47M | |
| Additions / Reductions | $3.8B | $2.8B | -$5.2B | -$636.9M | -$1.4B | |
| Ending Cash (CF) | $17.4B | $24.4B | $9.6B | $7.5B | $6.8B | |
| Levered Free Cash Flow | $6.1B | $4.7B | $2.5B | $3.9B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.9B | $76.3B | $43.7B | $32.3B | $27.6B | |
| Depreciation & Amoritzation | $10.1B | $8.3B | $8.1B | $11B | $10B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.1B | $39.4B | $26.9B | $20.8B | $20.5B | |
| Capital Expenditures | $8.5B | $8.1B | $10.1B | $11.6B | $13.6B | |
| Cash Acquisitions | $113.5M | $379.4K | $1.1B | $517.1M | $1.2B | |
| Cash From Investing | -$10.9B | -$14.6B | -$16.4B | -$8.9B | -$6.2B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $3.7B | $10.3B | $9.4B | $5.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4B | -$2.6B | -$4.1B | -$4B | -- | |
| Repurchase of Common Stock | $101M | $2.9B | $5.6B | $6.1B | $6.1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.3B | -$11.8B | -$19.1B | -$18.3B | -$11.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9B | $9.8B | -$8.3B | -$6.2B | $2.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.7B | $31.2B | $16.7B | $9.3B | $6.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4B | $63.3B | $28.5B | $22.8B | $20.1B | |
| Depreciation & Amoritzation | $7.5B | $5.3B | $6.8B | $7.2B | $7.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.7B | $31.3B | $22.1B | $17.9B | $18.5B | |
| Capital Expenditures | $5.8B | $5.9B | $7.5B | $8.5B | $10.2B | |
| Cash Acquisitions | -$109.4M | -- | $1.1B | $462.5M | $27M | |
| Cash From Investing | -$8.1B | -$6.5B | -$7.1B | -$3.4B | -$6.1B | |
| Dividends Paid (Ex Special Dividend) | -$256.2M | $3.1B | $8.2B | $6.7B | $4B | |
| Special Dividend Paid | -- | $402.6K | $1.9M | $1.3M | $350.9K | |
| Long-Term Debt Issued | -- | -- | -- | -- | $3.6B | |
| Long-Term Debt Repaid | -$2.3B | -$1B | -$3.5B | -$3.2B | -$2B | |
| Repurchase of Common Stock | $96.8M | $2.6B | $5B | $5.5B | $5.7B | |
| Other Financing Activities | -- | -- | -- | $1M | -- | |
| Cash From Financing | -$5.2B | -$12.2B | -$15.9B | -$16B | -$10.5B | |
| Beginning Cash (CF) | $29.4B | $64.8B | $52.5B | $26.4B | $25B | |
| Foreign Exchange Rate Adjustment | -$429.6M | -$3B | -$313M | -$57M | $317.7M | |
| Additions / Reductions | $7.2B | $9.6B | -$1.2B | -$1.5B | $2.3B | |
| Ending Cash (CF) | $36.2B | $71.4B | $51B | $24.8B | $27.6B | |
| Levered Free Cash Flow | $14.8B | $25.3B | $14.6B | $9.3B | $8.3B | |
Related Companies
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Financial Ratios
STOHF
Sector
P/E ratio
10.81x
12.99x
PEG ratio
--
0.00x
P/B ratio
1.41x
0.98x
Price / LTM sales
0.57x
0.96x
Growth Metrics
STOHF
Sector
Revenue growth
2.37%
-3.45%
Earnings growth
-110.08%
-11.89%
Revenue (5-year growth)
11.21%
4.97%
Earnings forecast
--
$0.19
Profitability
STOHF
Sector
Profitability FY 2024
$30.4B
$17.1M
Return on invested capital
7.76%
2%
Return on assets
4.23%
0.83%
Return on equity
13.34%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
STOHF
Sector
Total cash
$22.4B
$10.4M
Short term investments
$15.3B
$2.6M
Total assets
$131.1B
$292.5M
Long term debt
$26.2B
$16.4M
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