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
38
SVNDY Quote, Financials, Valuation and Earnings
Last price:
$15.34
Seasonality move
:
0.19%
Day range:
$14.81 - $15.66
52-week range:
$10.86 - $19.88
Dividend yield:
1.62%
P/E ratio:
30.73x
P/S ratio:
0.51x
P/B ratio:
1.44x
Volume:
183.4K
Avg. volume:
297.3K
1-year change:
21.55%
Market cap:
$39.8B
Revenue:
$80.3B
EPS (TTM):
$0.52
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Revenue | $61B | -- | -- | -- | $80.3B | |
| Revenue Growth (YoY) | -0.85% | -- | -- | -- | -9.28% | |
| Cost of Revenues | $38.9B | -- | -- | -- | $56.4B | |
| Gross Profit | $22.1B | -- | -- | -- | $23.9B | |
| Gross Profit Margin | 36.19% | -- | -- | -- | 29.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | -- | -- | -- | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.2B | -- | -- | -- | $20.1B | |
| Operating Income | $3.9B | -- | -- | -- | $3.7B | |
| Net Interest Expenses | $64.2M | -- | -- | -- | $216.4M | |
| EBT. Incl. Unusual Items | $3.2B | -- | -- | -- | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | -- | -- | -- | $292.5M | |
| Net Income to Company | $3.2B | -- | -- | -- | $1.9B | |
| Minority Interest in Earnings | -$156.2M | -- | -- | -- | -$74M | |
| Net Income to Common Excl Extra Items | $2B | -- | -- | -- | $1.6B | |
| Basic EPS (Cont. Ops) | $0.76 | -- | -- | -- | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.75 | -- | -- | -- | $0.59 | |
| Weighted Average Basic Share | $2.7B | -- | -- | -- | $7.9B | |
| Weighted Average Diluted Share | $2.7B | -- | -- | -- | $7.9B | |
| EBITDA | $5.6B | -- | -- | -- | $5.9B | |
| EBIT | $3.3B | -- | -- | -- | $2.2B | |
| Revenue (Reported) | $61B | -- | -- | -- | $80.3B | |
| Operating Income (Reported) | $3.9B | -- | -- | -- | $3.7B | |
| Operating Income (Adjusted) | $3.3B | -- | -- | -- | $2.2B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $19B | $23.7B | $20.3B | $21.5B | |
| Revenue Growth (YoY) | -18.13% | 45.23% | 24.69% | -14.12% | 5.63% | |
| Cost of Revenues | $7.5B | $12.8B | $17.5B | $14.1B | $15.4B | |
| Gross Profit | $5.5B | $6.2B | $6.1B | $6.3B | $6B | |
| Gross Profit Margin | 42.28% | 32.48% | 25.9% | 30.75% | 28.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.5B | $5.2B | $5.2B | $5.1B | $5.2B | |
| Operating Income | $1B | $986.9M | $978.5M | $1.1B | $830.7M | |
| Net Interest Expenses | $22.8M | $63.3M | $55.4M | $56.6M | $95.7M | |
| EBT. Incl. Unusual Items | $825M | $863.9M | $770.4M | $78.7M | $349.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $232.9M | $256.1M | $221.5M | -$216.5M | $123.1M | |
| Net Income to Company | $827M | $858.2M | $709.8M | $52.9M | $348.7M | |
| Minority Interest in Earnings | -$43.6M | -$31.2M | -$23.9M | -$28.1M | -$25.7M | |
| Net Income to Common Excl Extra Items | $548.5M | $576.6M | $525.1M | $267.2M | $200.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.22 | $0.20 | $0.10 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.22 | $0.20 | $0.10 | $0.08 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $1.5B | $1.7B | $1.7B | $1.1B | $1.4B | |
| EBIT | $855.1M | $936.5M | $831.5M | $151.3M | $459.4M | |
| Revenue (Reported) | $13.1B | $19B | $23.7B | $20.3B | $21.5B | |
| Operating Income (Reported) | $1B | $986.9M | $978.5M | $1.1B | $830.7M | |
| Operating Income (Adjusted) | $855.1M | $936.5M | $831.5M | $151.3M | $459.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.6B | $61.7B | $88.3B | $84.6B | $79.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.1B | $39.2B | $63.1B | $59.9B | $56.5B | |
| Gross Profit | $21.6B | $22.5B | $25.2B | $24.7B | $23B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.9B | $19B | $21.6B | $21B | $19.8B | |
| Operating Income | $3.7B | $3.5B | $3.6B | $3.7B | $3.2B | |
| Net Interest Expenses | $62.3M | $141.2M | $242.6M | $229.1M | $259.4M | |
| EBT. Incl. Unusual Items | $2.7B | $2.8B | $2.9B | $2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $850M | $686M | $799.8M | $315.6M | $576.8M | |
| Net Income to Company | $2.6B | $2.8B | $2.8B | $2.1B | $2B | |
| Minority Interest in Earnings | -$151.9M | -$129.2M | -$101.9M | -$86.4M | -$59.4M | |
| Net Income to Common Excl Extra Items | $1.7B | $2B | $2B | $1.6B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.63 | $0.75 | $0.74 | $0.61 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.75 | $0.74 | $0.61 | $0.50 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $5.1B | $5.7B | $6.8B | $6B | $6B | |
| EBIT | $2.8B | $3B | $3.1B | $2.3B | $2.3B | |
| Revenue (Reported) | $56.6B | $61.7B | $88.3B | $84.6B | $79.5B | |
| Operating Income (Reported) | $3.7B | $3.5B | $3.6B | $3.7B | $3.2B | |
| Operating Income (Adjusted) | $2.8B | $3B | $3.1B | $2.3B | $2.3B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.3B | $33.3B | $43.3B | $40B | $59.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.3B | $21.9B | $31.3B | $27.9B | $42.1B | |
| Gross Profit | $15.9B | $11.3B | $12.1B | $12.1B | $17B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.3B | $9.6B | $10.3B | $10.3B | $14.9B | |
| Operating Income | $2.6B | $1.7B | $1.8B | $1.7B | $2.1B | |
| Net Interest Expenses | $47M | $101.8M | $110.7M | $113.7M | $207.6M | |
| EBT. Incl. Unusual Items | $1.8B | $1.5B | $1.5B | $558M | $970.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $565.7M | $430.1M | $433.4M | -$71.1M | $297.6M | |
| Net Income to Company | $1.8B | $1.5B | $1.5B | $532.2M | $1B | |
| Minority Interest in Earnings | -$113.9M | -$56.1M | -$46.2M | -$48.9M | -$42.2M | |
| Net Income to Common Excl Extra Items | $1.1B | $971M | $1B | $580.2M | $630.7M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.37 | $0.40 | $0.22 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.37 | $0.40 | $0.22 | $0.24 | |
| Weighted Average Basic Share | $7.9B | $5.3B | $5.3B | $5.3B | $7.8B | |
| Weighted Average Diluted Share | $7.9B | $5.3B | $5.3B | $5.3B | $7.8B | |
| EBITDA | $3.7B | $3B | $3.4B | $2.6B | $4B | |
| EBIT | $1.9B | $1.6B | $1.6B | $707.8M | $1.2B | |
| Revenue (Reported) | $41.3B | $33.3B | $43.3B | $40B | $59.1B | |
| Operating Income (Reported) | $2.6B | $1.7B | $1.8B | $1.7B | $2.1B | |
| Operating Income (Adjusted) | $1.9B | $1.6B | $1.6B | $707.8M | $1.2B | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6B | -- | -- | -- | $10.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3B | -- | -- | -- | $3.1B | |
| Inventory | $1.6B | -- | -- | -- | $1.9B | |
| Prepaid Expenses | $542.9M | -- | -- | -- | $601.2M | |
| Other Current Assets | $3.9B | -- | -- | -- | $3.6B | |
| Total Current Assets | $22.9B | -- | -- | -- | $20.2B | |
| Property Plant And Equipment | $20.2B | -- | -- | -- | $29B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3B | -- | -- | -- | $12.8B | |
| Other Intangibles | $2.3B | -- | -- | -- | $2.8B | |
| Other Long-Term Assets | $532.2M | -- | -- | -- | $377M | |
| Total Assets | $55.5B | -- | -- | -- | $70.3B | |
| Accounts Payable | $3.8B | -- | -- | -- | $3.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $878.8M | |
| Other Current Liabilities | $11.5B | -- | -- | -- | $9B | |
| Total Current Liabilities | $20B | -- | -- | -- | $20.4B | |
| Long-Term Debt | $6.3B | -- | -- | -- | $14.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30B | -- | -- | -- | $44.4B | |
| Common Stock | $462.6M | -- | -- | -- | $331.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.1B | -- | -- | -- | $24.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | -- | -- | -- | $1.2B | |
| Total Equity | $25.5B | -- | -- | -- | $25.9B | |
| Total Liabilities and Equity | $55.5B | -- | -- | -- | $70.3B | |
| Cash and Short Terms | $12.6B | -- | -- | -- | $10.3B | |
| Total Debt | $9.1B | -- | -- | -- | $18.2B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.4B | $13.4B | $10.4B | $9.4B | $10.1B | |
| Short Term Investments | $758M | -- | $72.1M | $239.5M | -- | |
| Accounts Receivable, Net | $3.3B | $3.4B | $3.1B | $3B | $3.6B | |
| Inventory | $1.6B | $2.1B | $2.4B | $2.1B | $2.3B | |
| Prepaid Expenses | $552.9M | $621M | $559.7M | $534.2M | $659.4M | |
| Other Current Assets | $3.4B | $3.8B | $3.2B | $3.6B | $3.8B | |
| Total Current Assets | $24.8B | $24.1B | $20.4B | $19.6B | $21.1B | |
| Property Plant And Equipment | $20.6B | $29.8B | $31.9B | $31.5B | $34.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5B | $15.1B | $14.6B | $13.9B | $16.3B | |
| Other Intangibles | $2.7B | $3.6B | $3.1B | $3.3B | $3.2B | |
| Other Long-Term Assets | $533.9M | $551.7M | $455.6M | $410.3M | $432.5M | |
| Total Assets | $58.6B | $79.3B | $75.7B | $74.2B | $81.1B | |
| Accounts Payable | $4.2B | $4.8B | $4.7B | $4.1B | $4.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $918.6M | $919.6M | $1.2B | |
| Other Current Liabilities | $11.6B | $11.7B | $9.1B | $8.7B | $10B | |
| Total Current Liabilities | $21.8B | $27B | $21.7B | $23.8B | $24.5B | |
| Long-Term Debt | $6.8B | $20.2B | $18.5B | $13.9B | $15.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.3B | $51.8B | $49.5B | $47.4B | $52.2B | |
| Common Stock | $473.8M | $454.7M | $360.4M | $342.2M | $342M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.5B | $1.2B | $1.3B | $1.3B | |
| Total Equity | $26.3B | $27.4B | $26.2B | $26.7B | $28.9B | |
| Total Liabilities and Equity | $58.6B | $79.3B | $75.7B | $74.2B | $81.1B | |
| Cash and Short Terms | $15.1B | $13.4B | $10.4B | $9.6B | $10.1B | |
| Total Debt | $11B | $28.3B | $22B | $19.7B | $20.5B | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | -- | -- | -- | $1.9B | |
| Depreciation & Amoritzation | $2.3B | -- | -- | -- | $3.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$161.6M | -- | -- | -- | -$400.1M | |
| Change in Inventories | $19.8M | -- | -- | -- | -$41.9M | |
| Cash From Operations | $5.3B | -- | -- | -- | $4.7B | |
| Capital Expenditures | $3.1B | -- | -- | -- | $3.2B | |
| Cash Acquisitions | -$152.5M | -- | -- | -- | $212.6M | |
| Cash From Investing | -$2.9B | -- | -- | -- | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$770.5M | -- | -- | -- | -$742.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $491.6M | -- | -- | -- | $2B | |
| Long-Term Debt Repaid | -$1.4B | -- | -- | -- | -$3.3B | |
| Repurchase of Common Stock | -$61.6M | -- | -- | -- | -$366.6M | |
| Other Financing Activities | -$143.2M | -- | -- | -- | -$143.3M | |
| Cash From Financing | -$2B | -- | -- | -- | -$2.6B | |
| Beginning Cash (CF) | $12B | -- | -- | -- | $11.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $416.7M | -- | -- | -- | -$950.6M | |
| Ending Cash (CF) | $12.4B | -- | -- | -- | $10.9B | |
| Levered Free Cash Flow | $2.2B | -- | -- | -- | $1.5B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $827M | $858.2M | $709.8M | $52.9M | $348.7M | |
| Depreciation & Amoritzation | $604.7M | $783.9M | $826.1M | $855.3M | $962.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$210.5M | $47.8M | -$5.9M | -$30.7M | -$42.5M | |
| Change in Inventories | $63.4M | -$36.3M | -$166.3M | -$18.8M | -$47.3M | |
| Cash From Operations | $948.9M | $803.7M | $457.5M | -$1B | $2B | |
| Capital Expenditures | $658.7M | $973M | $670.2M | $697.4M | $1.1B | |
| Cash Acquisitions | -$876.1K | -$20.5B | -$603.8K | -$4.4M | $8.7M | |
| Cash From Investing | -$648.9M | -$20.5B | -$615.8M | -$861M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | -$1.8K | $26.3M | $19.3M | -$1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $3.1B | $944.6M | $37.7M | $589.1M | |
| Long-Term Debt Repaid | -$1.8B | -$1.8B | -$1.7B | -$263.4M | -$418.7M | |
| Repurchase of Common Stock | -$37.5K | -$44.8K | -$27.6K | -$34.3K | $1.4M | |
| Other Financing Activities | -$16.3M | -$35.7M | -$27.7M | -$8M | -$12.5M | |
| Cash From Financing | -$493.6M | $1.2B | -$679.6M | -$200.6M | $362.6M | |
| Beginning Cash (CF) | $15B | $32.7B | $12.3B | $12.2B | $9B | |
| Foreign Exchange Rate Adjustment | -$867.2K | -$660.1M | $140.8M | $152.3M | $121M | |
| Additions / Reductions | -$193.6M | -$18.5B | -$837.9M | -$2.1B | $510.2M | |
| Ending Cash (CF) | $14.9B | $13.3B | $10.7B | $9.6B | $9.6B | |
| Levered Free Cash Flow | $290.3M | -$169.2M | -$212.7M | -$1.7B | $901.2M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $2.8B | $2.8B | $2.1B | $2B | |
| Depreciation & Amoritzation | $2.4B | $2.7B | $3.6B | $3.7B | $3.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $334.1M | $66.3M | -$243.5M | -$86.6M | -$507.5M | |
| Change in Inventories | $173.9M | -$68.5M | -$505M | $160.2M | $8.9M | |
| Cash From Operations | $5B | $5.4B | $6.2B | $5.6B | $6.9B | |
| Capital Expenditures | $3B | $3.8B | $3.3B | $3.2B | $3.6B | |
| Cash Acquisitions | -$554M | -$20.6B | -$242.1M | -$29.3M | -$980.8M | |
| Cash From Investing | -$3.3B | -$23.1B | -$2.6B | -$3.3B | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | -$802M | -$809.5M | -$715.4M | -$726.6M | -$670M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6B | $16.3B | $6.2B | $468.2M | $3B | |
| Long-Term Debt Repaid | -$3.3B | -$3.3B | -$5.2B | -$2.4B | -$4.2B | |
| Repurchase of Common Stock | -- | -$184.8K | -$140.1K | -$117.3K | -$754.7M | |
| Other Financing Activities | -$149M | -$220.3M | -$165.4M | -$87.9M | -$148.3M | |
| Cash From Financing | $263.2M | $16.4B | -$4.3B | -$2.7B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$1.2B | -$586.1M | -$426.6M | $456.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $1.7B | $2.9B | $2.4B | $3.2B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.5B | $1.5B | $532.2M | $1B | |
| Depreciation & Amoritzation | $1.8B | $1.4B | $1.7B | $1.8B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $507.9M | -$170.1M | -$360.9M | -$104.1M | $10.6M | |
| Change in Inventories | $251.6M | -$86.8M | -$356.7M | -$105.8M | $126.9M | |
| Cash From Operations | $4.4B | $3.1B | $2.7B | $1.4B | $5B | |
| Capital Expenditures | $2.3B | $1.9B | $1.4B | $1.5B | $3B | |
| Cash Acquisitions | -$554M | -$20.5B | $6.9M | -$24.3M | -$1.2B | |
| Cash From Investing | -$2.7B | -$21.3B | -$1.4B | -$1.6B | -$5B | |
| Dividends Paid (Ex Special Dividend) | -$418M | -$409.5M | -$340M | -$394.2M | -$353.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.5B | $13.8B | $1B | $250.7M | $1.4B | |
| Long-Term Debt Repaid | -$3B | -$2B | -$2B | -$1.9B | -$4B | |
| Repurchase of Common Stock | $384K | -$109K | -$51.7K | -$49.2K | -$754.7M | |
| Other Financing Activities | -$81.7M | -$85.2M | -$76.2M | -$33M | -$79.9M | |
| Cash From Financing | $970.1M | $11.3B | -$1.4B | -$2.1B | -$2B | |
| Beginning Cash (CF) | $39.6B | $52.7B | $23.6B | $24.6B | $30.9B | |
| Foreign Exchange Rate Adjustment | $3.6M | $386.5M | $228.5M | $159.9M | $178.8M | |
| Additions / Reductions | $2.7B | -$6.9B | -$24M | -$2.3B | -$2B | |
| Ending Cash (CF) | $42.3B | $46B | $22.9B | $21.8B | $29.5B | |
| Levered Free Cash Flow | $2.1B | $1.2B | $1.3B | -$144.4M | $2B | |
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Financial Ratios
SVNDY
Sector
P/E ratio
30.73x
17.73x
PEG ratio
--
0.35x
P/B ratio
1.44x
1.67x
Price / LTM sales
0.51x
0.69x
Growth Metrics
SVNDY
Sector
Revenue growth
-9.21%
0.27%
Earnings growth
-54.67%
-3.16%
Revenue (5-year growth)
5.48%
4.3%
Earnings forecast
--
$0.31
Profitability
SVNDY
Sector
Profitability FY 2023
$23.9B
$575.2M
Return on invested capital
3.03%
5.51%
Return on assets
1.88%
3.55%
Return on equity
5.25%
8.37%
Earnings Date
Last Earnings Date
Jul
12
Next Earnings Date
Jan
10
Estimated Next Earnings Date
Oct
11
Balance Sheet
SVNDY
Sector
Total cash
$8.7B
$163.2M
Short term investments
--
$53.7M
Total assets
$70.3B
$1.9B
Long term debt
$18B
$145.2M
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