Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
47
TELNY Quote, Financials, Valuation and Earnings
Last price:
$14.28
Seasonality move
:
2.2%
Day range:
$14.23 - $14.39
52-week range:
$10.55 - $17.32
Dividend yield:
6.67%
P/E ratio:
18.87x
P/S ratio:
2.56x
P/B ratio:
2.91x
Volume:
28.5K
Avg. volume:
40.2K
1-year change:
23.48%
Market cap:
$19.5B
Revenue:
$7.4B
EPS (TTM):
$0.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $11.3B | $8B | $7.6B | $7.4B | |
| Revenue Growth (YoY) | -4.71% | -8.18% | -29.28% | -4.75% | -2.35% | |
| Cost of Revenues | $7.1B | $6.8B | $4.6B | $4.3B | $4.1B | |
| Gross Profit | $5.2B | $4.5B | $3.4B | $3.3B | $3.3B | |
| Gross Profit Margin | 42.6% | 39.42% | 42.49% | 43.35% | 44.19% | |
| R&D Expenses | $25.3M | $21.7M | $18.4M | $13.5M | $13.9M | |
| Selling, General & Admin | $2.1B | $1.7B | $1.3B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.2B | $1.7B | $1.6B | $1.6B | |
| Operating Income | $2.8B | $2.3B | $1.7B | $1.7B | $1.7B | |
| Net Interest Expenses | $433.5M | $346.9M | $277.3M | $319.3M | $410.6M | |
| EBT. Incl. Unusual Items | $2.6B | $1.7B | $994.6M | $163.5M | $2.2B | |
| Earnings of Discontinued Ops. | $338.5M | -$479.5M | $3.7B | $1.8B | -$24.2M | |
| Income Tax Expense | $681.9M | $582.5M | -$312.8M | $409.8M | $346.4M | |
| Net Income to Company | $2.6B | $1.6B | $970.7M | $103.8M | $2.2B | |
| Minority Interest in Earnings | $395M | $356.2M | $277M | $155.7M | $164.9M | |
| Net Income to Common Excl Extra Items | $1.9B | $1B | $1.3B | -$306M | $1.9B | |
| Basic EPS (Cont. Ops) | $1.18 | $0.17 | $1.02 | -$0.33 | $1.26 | |
| Diluted EPS (Cont. Ops) | $1.18 | $0.17 | $1.02 | -$0.33 | $1.26 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $5.6B | $5B | $3.5B | $3.3B | $3.3B | |
| EBIT | $2.8B | $2.3B | $1.7B | $1.7B | $1.7B | |
| Revenue (Reported) | $12.3B | $11.3B | $8B | $7.6B | $7.4B | |
| Operating Income (Reported) | $2.8B | $2.3B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $2.8B | $2.3B | $1.7B | $1.7B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2B | $1.9B | $1.9B | $2B | |
| Revenue Growth (YoY) | 0.55% | -37.51% | -1.86% | -2.41% | 7.43% | |
| Cost of Revenues | $1.8B | $1.1B | $1B | $1B | $1.1B | |
| Gross Profit | $1.3B | $896.4M | $878.2M | $858.6M | $929.9M | |
| Gross Profit Margin | 42.06% | 45.87% | 45.78% | 45.87% | 46.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $603.5M | $384.6M | $388.2M | $392.1M | $413.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $603M | $382.6M | $388.2M | $392.3M | $413.6M | |
| Operating Income | $712.3M | $513.9M | $489.9M | $466.3M | $516.3M | |
| Net Interest Expenses | $105.5M | $66.8M | $94.7M | $104.9M | $88.9M | |
| EBT. Incl. Unusual Items | $519M | $219.7M | $433.6M | $425.5M | $498.2M | |
| Earnings of Discontinued Ops. | $48.7M | $104.8M | -$6.8M | $14.8M | $594.2K | |
| Income Tax Expense | $167M | $82.7M | $157.9M | $117.4M | $167.6M | |
| Net Income to Company | $572.2M | $348.4M | $404.1M | $458.1M | $505.7M | |
| Minority Interest in Earnings | $91.5M | $77.5M | $37.3M | $34.9M | $34.8M | |
| Net Income to Common Excl Extra Items | $344.2M | $127.7M | $277.9M | $325.8M | $334.1M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.10 | $0.17 | $0.22 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.10 | $0.17 | $0.22 | $0.22 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $1.5B | $931.3M | $882.6M | $859.8M | $945.2M | |
| EBIT | $712.3M | $513.9M | $489.9M | $466.3M | $516.3M | |
| Revenue (Reported) | $3.1B | $2B | $1.9B | $1.9B | $2B | |
| Operating Income (Reported) | $712.3M | $513.9M | $489.9M | $466.3M | $516.3M | |
| Operating Income (Adjusted) | $712.3M | $513.9M | $489.9M | $466.3M | $516.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $8.9B | $7.6B | $7.5B | $7.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $5.2B | $4.3B | $4.2B | $4.2B | |
| Gross Profit | $5.3B | $3.7B | $3.3B | $3.3B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $1.8B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $1.8B | $1.6B | $1.6B | $1.6B | |
| Operating Income | $2.8B | $1.9B | $1.7B | $1.7B | $1.8B | |
| Net Interest Expenses | $391.8M | $249.7M | $453.8M | $413M | $322.1M | |
| EBT. Incl. Unusual Items | $2.8B | $1B | $952.3M | $1.5B | $1.5B | |
| Earnings of Discontinued Ops. | -$701.9M | $143.9M | $5.1B | -$1.6M | -$18.3M | |
| Income Tax Expense | $722.8M | -$26.9M | $69M | $430.9M | $455.4M | |
| Net Income to Company | $1.7B | $1.6B | $2.4B | -$294.9M | $1.6B | |
| Minority Interest in Earnings | $367.5M | $279.8M | $173.9M | $161.2M | $131.9M | |
| Net Income to Common Excl Extra Items | $2B | $982.7M | $860.7M | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.70 | $0.76 | $0.54 | $0.68 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.76 | $0.54 | $0.68 | $0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.8B | $3.9B | $3.3B | $3.3B | $3.4B | |
| EBIT | $2.8B | $1.9B | $1.7B | $1.7B | $1.8B | |
| Revenue (Reported) | $12.9B | $8.9B | $7.6B | $7.5B | $7.6B | |
| Operating Income (Reported) | $2.8B | $1.9B | $1.7B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $2.8B | $1.9B | $1.7B | $1.7B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $6.1B | $5.7B | $5.6B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $3.5B | $3.2B | $3.1B | $3.2B | |
| Gross Profit | $4B | $2.6B | $2.5B | $2.5B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $2.1B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Net Interest Expenses | $312M | $164.7M | $302.8M | $313.8M | $272.3M | |
| EBT. Incl. Unusual Items | $1.7B | $735.3M | $670.1M | $2B | $1.2B | |
| Earnings of Discontinued Ops. | -$732M | $164.4M | $1.8B | -$7.4M | -$1.6M | |
| Income Tax Expense | $536.5M | -$144.6M | $243.2M | $267.4M | $376.9M | |
| Net Income to Company | $922.4M | $956.5M | $2.4B | $2B | $1.3B | |
| Minority Interest in Earnings | $276.2M | $236.5M | $131.1M | $136.6M | $102.9M | |
| Net Income to Common Excl Extra Items | $1.1B | $851.8M | $401M | $1.8B | $964.1M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.69 | $0.19 | $1.20 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.69 | $0.19 | $1.20 | $0.63 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.2B | $4.1B | $4.1B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.2B | $4.1B | $4.1B | |
| EBITDA | $4.4B | $2.7B | $2.5B | $2.5B | $2.6B | |
| EBIT | $2.1B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Revenue (Reported) | $9.6B | $6.1B | $5.7B | $5.6B | $5.8B | |
| Operating Income (Reported) | $2.1B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $2.1B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $1.8B | $1B | $2.1B | $949.3M | |
| Short Term Investments | $46.3M | $42.5M | $33.4M | $32.2M | $35.4M | |
| Accounts Receivable, Net | $1.9B | $1.7B | $1.5B | $1.2B | $948.1M | |
| Inventory | $153.4M | $177.2M | $158.3M | $94M | $77.2M | |
| Prepaid Expenses | $656.6M | $442.7M | $321.3M | $202.7M | $223M | |
| Other Current Assets | -- | $113.4K | -$918.3K | -$4M | $88.2K | |
| Total Current Assets | $5.8B | $5B | $3.3B | $3.9B | $2.4B | |
| Property Plant And Equipment | $16.6B | $14.1B | $11.3B | $7.6B | $7.1B | |
| Long-Term Investments | $2B | $1.5B | $5B | $5.7B | $6.6B | |
| Goodwill | $3.4B | $3.1B | $2.8B | $2.5B | $2.3B | |
| Other Intangibles | $1.3B | $1.2B | $988.7M | $912.6M | $841.6M | |
| Other Long-Term Assets | -$117.1K | -- | -$204.1K | -$196.7K | -$88.2K | |
| Total Assets | $30B | $25.6B | $24.3B | $21.5B | $20.1B | |
| Accounts Payable | $1.1B | $1B | $807.5M | $541.7M | $584.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1B | $790.9M | $681M | $403.8M | $339M | |
| Other Current Liabilities | $218.9M | $154.6M | $196.2M | $115.3M | $65.6M | |
| Total Current Liabilities | $7.1B | $7B | $5.5B | $4.5B | $4.1B | |
| Long-Term Debt | $15.7B | $13.1B | $10.9B | $8.8B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.8B | $22B | $17.8B | $14.6B | $12.9B | |
| Common Stock | $980.7M | $952.2M | $852.4M | $826.8M | $722.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.5B | $3B | $6.1B | $6.3B | $6.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $653.4M | $590.4M | $430.1M | $586M | $521M | |
| Total Equity | $5.1B | $3.6B | $6.5B | $6.9B | $7.2B | |
| Total Liabilities and Equity | $30B | $25.6B | $24.3B | $21.5B | $20.1B | |
| Cash and Short Terms | $2.4B | $1.8B | $1B | $2.1B | $949.3M | |
| Total Debt | $17.6B | $14.7B | $12.3B | $10.3B | $8.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $1.6B | $989.6M | $1.8B | $1.2B | |
| Short Term Investments | $115.6M | $68.8M | $73.3M | $174.6M | -- | |
| Accounts Receivable, Net | $2.7B | $2.1B | $1.4B | $1.3B | $1.4B | |
| Inventory | $129.1M | $168.8M | $100M | $83.6M | $90.6M | |
| Prepaid Expenses | $207.7M | $137.1M | $85.1M | $50.9M | $86.2M | |
| Other Current Assets | -- | -- | -$89.3K | -- | -- | |
| Total Current Assets | $5.9B | $3.9B | $2.6B | $3.2B | $2.8B | |
| Property Plant And Equipment | $14.2B | $11.6B | $7.5B | $7.5B | $7.7B | |
| Long-Term Investments | $821.7M | $630.4M | $5.9B | $6.5B | $6.5B | |
| Goodwill | $3.2B | $2.7B | $2.3B | $2.5B | -- | |
| Other Intangibles | $1.2B | $975M | $821.3M | $895M | -- | |
| Other Long-Term Assets | $1.4B | $1.5B | $1.5B | $1.2B | -- | |
| Total Assets | $26.8B | $21.4B | $21B | $22.1B | $22.2B | |
| Accounts Payable | $3.5B | $2.9B | $2B | $2B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $914.4M | $731.8M | $386.2M | $369.5M | -- | |
| Other Current Liabilities | $194.5M | $164.5M | $146.6M | $150.8M | -- | |
| Total Current Liabilities | $7.8B | $6.2B | $4.2B | $5.4B | $5.4B | |
| Long-Term Debt | $13.6B | $10.9B | $8.1B | $7.8B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.2B | $18.7B | $13.5B | $14.5B | $15B | |
| Common Stock | $969.8M | $776.9M | $787.4M | $785.9M | $829.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $547.2M | $455.9M | $546.7M | $515.6M | $491.6M | |
| Total Equity | $3.5B | $2.7B | $7.5B | $7.6B | $7.2B | |
| Total Liabilities and Equity | $26.8B | $21.4B | $21B | $22.1B | $22.2B | |
| Cash and Short Terms | $2.6B | $1.6B | $989.6M | $1.8B | $1.2B | |
| Total Debt | $15.7B | $11.6B | $8.5B | $8.2B | $8.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $1.6B | $970.7M | $103.8M | $2.2B | |
| Depreciation & Amoritzation | $2.8B | $4B | $2.9B | $1.7B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $168.8M | $45.6M | -$143.1M | -$11.4M | $208.7M | |
| Change in Inventories | $25.7M | -$37.1M | -$19.3M | $22.2M | $10.6M | |
| Cash From Operations | $4.7B | $4.9B | $4.1B | $2.8B | $2.9B | |
| Capital Expenditures | $2B | $2.3B | $2B | $1.4B | $1.2B | |
| Cash Acquisitions | $36.1M | $45.5M | $103M | $170.9M | $23.2M | |
| Cash From Investing | -$1.1B | -$2B | -$2.4B | -$714.6M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.5B | $1.4B | $1.2B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $3.1B | $2.2B | $1.9B | $582.6M | |
| Long-Term Debt Repaid | -$3.5B | -$3.4B | -$2.2B | -$1B | -$1.3B | |
| Repurchase of Common Stock | $442M | -- | $2.8M | $162.6M | $183.3M | |
| Other Financing Activities | -$9.4M | -$232.1K | $2.2M | $1B | -- | |
| Cash From Financing | -$2.9B | -$3.2B | -$2.5B | -$1.2B | -$2.7B | |
| Beginning Cash (CF) | $2.4B | $1.7B | $1B | $1.9B | $913.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $647.2M | -$361M | -$759.5M | $936.7M | -$880.9M | |
| Ending Cash (CF) | $3.1B | $1.3B | $310.8M | $2.9B | $25.8M | |
| Levered Free Cash Flow | $2.6B | $2.7B | $2.1B | $1.4B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $572.2M | $348.4M | $404.1M | $458.1M | $505.7M | |
| Depreciation & Amoritzation | $747.6M | $644.4M | $379.8M | $393.5M | $434.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.1B | $784.6M | $675.1M | $836.1M | |
| Capital Expenditures | $462.7M | $444.5M | $293.7M | $255.8M | $265.4M | |
| Cash Acquisitions | $1.2M | $967.3K | -$1.9M | $9.8M | $3.2M | |
| Cash From Investing | -$321.1M | -$302.2M | -$299M | -$266.8M | -$269.7M | |
| Dividends Paid (Ex Special Dividend) | $17.4M | -$20.7M | -$7.5M | $25.6K | $46.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$190.2K | -$2.7M | -$926.8K | $63.4K | |
| Other Financing Activities | -$4.5M | $4M | $25.5M | $92.7K | -- | |
| Cash From Financing | -$787.5M | -$143.6M | -$765.6M | -$124.9M | -$153M | |
| Beginning Cash (CF) | $2.5B | $1.5B | $912.5M | $1.6B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$47.5M | $82.7M | $29K | -$8.8M | -$5.1M | |
| Additions / Reductions | $329.3M | $744.2M | -$280M | $274.6M | $408.3M | |
| Ending Cash (CF) | $2.8B | $2.3B | $632.5M | $1.8B | $1.5B | |
| Levered Free Cash Flow | $1B | $662.6M | $490.9M | $419.3M | $570.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.6B | $2.4B | -$294.9M | $1.6B | |
| Depreciation & Amoritzation | $3B | $4.1B | $1.8B | $1.5B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.2B | $4.2B | $2.7B | $3B | $2.9B | |
| Capital Expenditures | $2.2B | $2.1B | $1.5B | $1.2B | $1.2B | |
| Cash Acquisitions | $31.4M | $42.5M | $250.6M | $13.8M | $74M | |
| Cash From Investing | -$1.2B | -$1.8B | -$1.6B | -$957.8M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $9.6M | $2.9M | $163.4M | $181.1M | $19.1M | |
| Other Financing Activities | -$9.8M | $8.8M | $1B | -- | -- | |
| Cash From Financing | -$3.2B | -$3.3B | -$1.9B | -$1.3B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $696.7M | -$826.9M | -$691.4M | $676.2M | -$580M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $2.1B | $1.2B | $1.8B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $922.4M | $956.5M | $2.4B | $2B | $1.3B | |
| Depreciation & Amoritzation | $2.3B | $2.3B | $1.3B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.9B | $3.2B | $1.9B | $2.2B | $2.2B | |
| Capital Expenditures | $1.7B | $1.6B | $1.1B | $909.8M | $826M | |
| Cash Acquisitions | $23.9M | $20.8M | $169.5M | $14.7M | $65.4M | |
| Cash From Investing | -$1.4B | -$1.2B | -$475.8M | -$728.2M | -$880.2M | |
| Dividends Paid (Ex Special Dividend) | $815.2M | $750M | $656.7M | $646.9M | $656M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $2.9M | $163.5M | $184.1M | $18.7M | |
| Other Financing Activities | -$19.1M | -$10.1M | $1B | -- | -- | |
| Cash From Financing | -$2.1B | -$2.2B | -$1.5B | -$1.7B | -$1.3B | |
| Beginning Cash (CF) | $7.5B | $4.8B | $3.5B | $4.8B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$52.8M | $91.5M | $56.6M | -$10.8M | $4.5M | |
| Additions / Reductions | $359M | -$105.8M | -$45.7M | -$294.3M | $12.6M | |
| Ending Cash (CF) | $7.8B | $4.8B | $3.5B | $4.5B | $2.6B | |
| Levered Free Cash Flow | $2.2B | $1.6B | $819.8M | $1.3B | $1.3B | |
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Financial Ratios
TELNY
Sector
P/E ratio
18.87x
16.46x
PEG ratio
1.78x
0.00x
P/B ratio
2.91x
1.32x
Price / LTM sales
2.56x
0.88x
Growth Metrics
TELNY
Sector
Revenue growth
7.43%
1.07%
Earnings growth
1.63%
9.35%
Revenue (5-year growth)
-10.46%
1.25%
Earnings forecast
--
$0.05
Profitability
TELNY
Sector
Profitability FY 2024
$3.3B
$110.9M
Return on invested capital
6.93%
0.53%
Return on assets
5.46%
-0.06%
Return on equity
16.01%
1.69%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
28
Balance Sheet
TELNY
Sector
Total cash
$1.2B
$73M
Short term investments
$35.4M
$24.7M
Total assets
$20.1B
$567.4M
Long term debt
$8.6B
$14.2M
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