Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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71
TLSNY Quote, Financials, Valuation and Earnings
Last price:
$5.44
Seasonality move
:
0.1%
Day range:
$5.33 - $5.44
52-week range:
$4.53 - $6.71
Dividend yield:
6.86%
P/E ratio:
23.64x
P/S ratio:
1.27x
P/B ratio:
2.02x
Volume:
53.7K
Avg. volume:
70.4K
1-year change:
9.24%
Market cap:
$10.7B
Revenue:
$8.4B
EPS (TTM):
$0.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $9.7B | $10.3B | $8.5B | $8.4B | |
| Revenue Growth (YoY) | -5.47% | 7.05% | 5.94% | -17.33% | -1.72% | |
| Cost of Revenues | $5.7B | $6.2B | $6.8B | $3.2B | $3.2B | |
| Gross Profit | $3.4B | $3.5B | $3.5B | $5.3B | $5.2B | |
| Gross Profit Margin | 37.09% | 35.94% | 33.99% | 62.35% | 61.96% | |
| R&D Expenses | $16.1M | $32.6M | $41.9M | -- | -- | |
| Selling, General & Admin | $2.1B | $2.3B | $2.4B | $713.8M | $661.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2.3B | $2.5B | $6.2B | $4.7B | |
| Operating Income | $1.3B | $1.2B | $1B | -$912.7M | $468.9M | |
| Net Interest Expenses | $291.1M | $344.1M | $310M | $277.1M | $370.4M | |
| EBT. Incl. Unusual Items | $990.3M | -$2.3B | $1.5B | -$1.3B | $104.4M | |
| Earnings of Discontinued Ops. | -$36.1M | -$30.5M | $20.6M | -$25.4M | $84.2M | |
| Income Tax Expense | $185.6M | $151.8M | $109.5M | $135.1M | $103.8M | |
| Net Income to Company | $768.7M | -$2.5B | $1.4B | -$1.4B | $84.7M | |
| Minority Interest in Earnings | -$17.7M | -$17M | -$18.2M | -$47.3M | -$56.1M | |
| Net Income to Common Excl Extra Items | $750.9M | -$2.5B | $1.4B | -$1.5B | $28.6M | |
| Basic EPS (Cont. Ops) | $0.36 | -$1.23 | $0.67 | -$0.72 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.36 | -$1.23 | $0.67 | -$0.72 | $0.02 | |
| Weighted Average Basic Share | $2.1B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2.1B | $2B | $2B | $2B | $2B | |
| EBITDA | $3.3B | $1.5B | $4.7B | $3.5B | $3.4B | |
| EBIT | $1.3B | -$1.9B | $1.8B | -$947.3M | $568.1M | |
| Revenue (Reported) | $9.1B | $9.7B | $10.3B | $8.5B | $8.4B | |
| Operating Income (Reported) | $1.3B | $1.2B | $1B | -$912.7M | $468.9M | |
| Operating Income (Adjusted) | $1.3B | -$1.9B | $1.8B | -$947.3M | $568.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2B | $2B | $2.1B | |
| Revenue Growth (YoY) | 10.48% | 1.27% | -18.3% | 1.12% | 3.01% | |
| Cost of Revenues | $1.5B | $1.6B | $727.2M | $730.9M | $750.3M | |
| Gross Profit | $922.5M | $858M | $1.3B | $1.3B | $1.3B | |
| Gross Profit Margin | 37.93% | 34.84% | 63.86% | 64.08% | 64.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $562.9M | $537.2M | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $563.6M | $556.4M | $992.6M | $981.2M | $971.4M | |
| Operating Income | $359M | $301.6M | $292.2M | $322.5M | $374.1M | |
| Net Interest Expenses | $80.4M | $78.4M | $74.6M | $105.1M | $72.7M | |
| EBT. Incl. Unusual Items | $348M | $226.6M | $219.9M | $220.7M | $302.3M | |
| Earnings of Discontinued Ops. | -- | -- | $8.5M | $16M | -- | |
| Income Tax Expense | $57.5M | $38.8M | $48.7M | $55.2M | $60.3M | |
| Net Income to Company | $2.6B | $2.5B | $2.1B | $177.6M | $256.7M | |
| Minority Interest in Earnings | -$6M | -$5.4M | -$16.6M | -$15.8M | -$18M | |
| Net Income to Common Excl Extra Items | $284.5M | $182.4M | $163.1M | $165.9M | $224M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.09 | $0.08 | $0.09 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.09 | $0.08 | $0.09 | $0.11 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $426.8M | $302.5M | $719.8M | $771.9M | $815.5M | |
| EBIT | $426.8M | $302.5M | $292.2M | $322.5M | $374.1M | |
| Revenue (Reported) | $2.4B | $2.5B | $2B | $2B | $2.1B | |
| Operating Income (Reported) | $359M | $301.6M | $292.2M | $322.5M | $374.1M | |
| Operating Income (Adjusted) | $426.8M | $302.5M | $292.2M | $322.5M | $374.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $10.4B | $9.3B | $8.3B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $6.8B | $4.3B | $3.2B | $3.2B | |
| Gross Profit | $3.4B | $3.6B | $5B | $5.2B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.4B | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $1.6B | $4.6B | $6.1B | $4.6B | |
| Operating Income | $1.1B | $2B | $378.1M | -$928.8M | $644.6M | |
| Net Interest Expenses | $312.8M | $337.7M | $326.8M | $305.8M | $371.6M | |
| EBT. Incl. Unusual Items | $519.3M | -$1.5B | $721.5M | -$1.3B | $277.8M | |
| Earnings of Discontinued Ops. | -$20.4M | $11.6M | $8.5M | -$5.6M | $347.4M | |
| Income Tax Expense | $156.4M | $151.1M | $127.4M | $126M | $111.5M | |
| Net Income to Company | $1.1B | -$2.6B | $1B | -$3.2B | $532.1M | |
| Minority Interest in Earnings | -$18.2M | -$15.9M | -$56.9M | -$42M | -$61.9M | |
| Net Income to Common Excl Extra Items | $324.3M | -$1.6B | $545.6M | -$1.5B | $452.1M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.78 | $0.27 | -$0.72 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.78 | $0.27 | -$0.72 | $0.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.2B | $2.9B | $5.6B | $4.9B | $2.9B | |
| EBIT | $1.2B | -$1.1B | $1.1B | -$961.3M | $743.6M | |
| Revenue (Reported) | $9.4B | $10.4B | $9.3B | $8.3B | $8.4B | |
| Operating Income (Reported) | $1.1B | $2B | $378.1M | -$928.8M | $644.6M | |
| Operating Income (Adjusted) | $1.2B | -$1.1B | $1.1B | -$961.3M | $743.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $7.7B | $6.6B | $6.2B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $5B | $2.4B | $2.3B | $2.3B | |
| Gross Profit | $2.6B | $2.7B | $4.2B | $3.9B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.8B | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.1B | $3.3B | $3.2B | $3.1B | |
| Operating Income | $798.5M | $1.6B | $839.6M | $687.5M | $864.9M | |
| Net Interest Expenses | $247.1M | $241.2M | $257.7M | $281M | $282.3M | |
| EBT. Incl. Unusual Items | $333.7M | $1.4B | $587.7M | $414M | $588.6M | |
| Earnings of Discontinued Ops. | -$20.7M | $20.9M | $8.5M | $42.3M | $305.6M | |
| Income Tax Expense | $113.1M | $111.1M | $127.9M | $116.5M | $124.5M | |
| Net Income to Company | $2.6B | $2.5B | $2.1B | $335.1M | $782.5M | |
| Minority Interest in Earnings | -$12.2M | -$10.9M | -$49.8M | -$43.5M | -$49.3M | |
| Net Income to Common Excl Extra Items | $187.6M | $1.3B | $418.6M | $296.3M | $720.7M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.61 | $0.21 | $0.15 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.61 | $0.21 | $0.15 | $0.37 | |
| Weighted Average Basic Share | $6.1B | $6.1B | $6.1B | $5.9B | $5.9B | |
| Weighted Average Diluted Share | $6.1B | $6.1B | $6.1B | $5.9B | $5.9B | |
| EBITDA | $907.8M | $1.6B | $2.2B | $2B | $2.2B | |
| EBIT | $907.8M | $1.6B | $839.6M | $687.5M | $864.9M | |
| Revenue (Reported) | $7B | $7.7B | $6.6B | $6.2B | $6.2B | |
| Operating Income (Reported) | $798.5M | $1.6B | $839.6M | $687.5M | $864.9M | |
| Operating Income (Adjusted) | $907.8M | $1.6B | $839.6M | $687.5M | $864.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $654.5M | $993.2M | $1.6B | $659.2M | $1.2B | |
| Short Term Investments | -- | $345.8M | $673.9M | $221.5M | -- | |
| Accounts Receivable, Net | $1.8B | $991.2M | $933.8M | $885.6M | $1.4B | |
| Inventory | $210.4M | $234.2M | $225.5M | $280M | $229.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $212.8M | $330.6M | $332.3M | $289.9M | $283.2M | |
| Total Current Assets | $4.3B | $4.5B | $4.7B | $3.6B | $5.3B | |
| Property Plant And Equipment | $10B | $10.5B | $9.8B | $8.8B | $8.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.1B | $7.7B | $7.3B | $4.9B | $4.3B | |
| Other Intangibles | $2.9B | $2.9B | $2.8B | $2.5B | $2.5B | |
| Other Long-Term Assets | $231.9M | $285.4M | $268.6M | $236.6M | $251.6M | |
| Total Assets | $28.2B | $27.6B | $26.2B | $21.4B | $22.5B | |
| Accounts Payable | $3B | $1.7B | $1.9B | $1.9B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $326.2M | $317.5M | $312.9M | -- | |
| Other Current Liabilities | $107K | $827.1M | $764.9M | $666.5M | $727.1M | |
| Total Current Liabilities | $5.4B | $4.9B | $4.7B | $4.1B | $5.4B | |
| Long-Term Debt | -- | $4B | $2.6B | $7B | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.4B | $19.9B | $17B | $14.9B | $16.8B | |
| Common Stock | $2.9B | $3.2B | $2.9B | $2B | $2.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.7B | $7.6B | $8.9B | $6.2B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $150.8M | $136.5M | $310.8M | $329.5M | $350.3M | |
| Total Equity | $9.9B | $7.8B | $9.2B | $6.5B | $5.7B | |
| Total Liabilities and Equity | $28.2B | $27.6B | $26.2B | $21.4B | $22.5B | |
| Cash and Short Terms | $654.5M | $1.3B | $2.3B | $880.8M | $1.2B | |
| Total Debt | $12.8B | $4B | $2.7B | $7.4B | $9.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.6B | $872.8M | $720M | $637.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.5B | $1.2B | $1.3B | $1.3B | |
| Inventory | $192.2M | $196.4M | $239.9M | $222.4M | $197.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $243.2M | $445.3M | $379.6M | $359.5M | $266M | |
| Total Current Assets | $4.9B | $4.9B | $3.7B | $4.6B | $3.4B | |
| Property Plant And Equipment | $9.5B | $9.7B | $8B | $8.1B | $8.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $10.2B | $8.3B | $6.6B | $6.4B | |
| Other Intangibles | $11B | $163.2M | $199.5M | $280.6M | $262.5M | |
| Other Long-Term Assets | -- | -$113.7K | -$89.8K | -- | $99.2K | |
| Total Assets | $27.6B | $26.5B | $22.2B | $21.4B | $20.5B | |
| Accounts Payable | $3.3B | $3.9B | $3.5B | $3.1B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $313.6M | $343.4M | $285.6M | $294.5M | $338.9M | |
| Other Current Liabilities | -- | $227.5K | -- | $91.6K | $99.2K | |
| Total Current Liabilities | $4.7B | $5.6B | $4.3B | $4.8B | $3.8B | |
| Long-Term Debt | $3.8B | $2.9B | $2.8B | $3.8B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.7B | $18.3B | $14.1B | $15.5B | $14.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $127.9M | $120.4M | $308.4M | $338M | $368.9M | |
| Total Equity | $8.9B | $8.2B | $8.1B | $5.9B | $5.7B | |
| Total Liabilities and Equity | $27.6B | $26.5B | $22.2B | $21.4B | $20.5B | |
| Cash and Short Terms | $1.4B | $1.6B | $872.8M | $720M | $637.5M | |
| Total Debt | $4.5B | $2.9B | $3B | $4B | $7.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $768.7M | -$2.5B | $1.4B | -$1.4B | $84.7M | |
| Depreciation & Amoritzation | $2B | $3.5B | $2.9B | $4.4B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $280.1M | $317.8M | $30.3M | -$52.2M | -$17.6M | |
| Change in Inventories | -$10.5M | $436.9K | -$10.7M | -$79.1M | $51.2M | |
| Cash From Operations | $2.9B | $3.1B | $3.2B | $2.4B | $2.3B | |
| Capital Expenditures | $1.6B | $1.5B | $1.8B | $1.6B | $1.5B | |
| Cash Acquisitions | -$981.2M | $499M | $1B | $13.7M | -$13.9M | |
| Cash From Investing | -$3.2B | -$354.7M | -$1.3B | -$990.6M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.1B | -$955.6M | -$822.7M | -$557.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $667.8M | $1.3B | $1.1M | $1.6B | $1.3B | |
| Long-Term Debt Repaid | -$786.5M | -$1.7B | -$1.1B | -$2.4B | -$579.5M | |
| Repurchase of Common Stock | -$530.7M | -$109.4M | -$2.5M | -$550.5M | -- | |
| Other Financing Activities | -$303.9M | -$60.6M | $822.8M | -$442.6M | $151.3M | |
| Cash From Financing | -$1.6B | -$2.5B | -$1.2B | -$2.2B | $250.6M | |
| Beginning Cash (CF) | $2.4B | $678.3M | $973.5M | $1.4B | $649M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9B | $246.8M | $685.6M | -$769.1M | $497.4M | |
| Ending Cash (CF) | $657.4M | $910.1M | $1.7B | $685.1M | $1.1B | |
| Levered Free Cash Flow | $1.3B | $1.7B | $1.4B | $806.9M | $869.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $2.5B | $2.1B | $177.6M | $256.7M | |
| Depreciation & Amoritzation | -$107.6M | -$112.8M | -$73.2M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $962.9M | $720.4M | $507.9M | $681.5M | $534.4M | |
| Capital Expenditures | $403.8M | $341.3M | $303.3M | $276.3M | $300.9M | |
| Cash Acquisitions | -- | -- | -- | $103.8K | $33M | |
| Cash From Investing | -$320.9M | -$549.1M | $12.7M | -$230.2M | -$300.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$177.4M | -$199.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$21.9M | $177.7K | |
| Long-Term Debt Repaid | -- | -- | -- | -$71.4M | -$105.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$119.4M | $114.2M | |
| Cash From Financing | -$281.7M | -$80.5M | -$639.1M | -$397.4M | -$200.2M | |
| Beginning Cash (CF) | $1B | $1.5B | $1.1B | $689.1M | $554.2M | |
| Foreign Exchange Rate Adjustment | $3.8M | $16.8M | -$785.7K | $10M | $311K | |
| Additions / Reductions | $360.3M | $90.8M | -$118.5M | $54M | $34.2M | |
| Ending Cash (CF) | $1.5B | $1.6B | $927.2M | $736.2M | $619.4M | |
| Levered Free Cash Flow | $559.1M | $379.1M | $204.5M | $405.2M | $233.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | -$2.6B | $1B | -$3.2B | $532.1M | |
| Depreciation & Amoritzation | $1.7B | $3.4B | $2.9B | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $3.1B | $2.5B | $2B | $2.6B | |
| Capital Expenditures | $1.5B | $1.6B | $1.7B | $1.7B | $1.4B | |
| Cash Acquisitions | -- | -- | -- | $3.2M | $762.8M | |
| Cash From Investing | -$1.1B | -$741.1M | -$1.2B | -$1.9B | -$646.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$364.5M | -$760.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $417.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $20.5M | |
| Cash From Financing | -$1.5B | -$2.2B | -$1.7B | -$325.9M | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $402M | $139.2M | -$408.8M | -$217.7M | -$120.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.5B | $884.6M | $310.3M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $2.5B | $2.1B | $335.1M | $782.5M | |
| Depreciation & Amoritzation | -$307.6M | -$355.2M | -$351.3M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $2.3B | $1.7B | $1.3B | $1.5B | |
| Capital Expenditures | $1.1B | $1.2B | $1B | $1.1B | $992.6M | |
| Cash Acquisitions | -- | -- | -- | $3.2M | $779.9M | |
| Cash From Investing | -$328.9M | -$715.3M | -$650.7M | -$1.5B | -$82.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$364.5M | -$568.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $899.8M | $6.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -$321.9M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $174.6M | $43.7M | |
| Cash From Financing | -$1.3B | -$992.7M | -$1.5B | $349.6M | -$2B | |
| Beginning Cash (CF) | $2.9B | $3.6B | $3.6B | $2.4B | $2.1B | |
| Foreign Exchange Rate Adjustment | $17.4M | $26.3M | $16.7M | $6.9M | $11.5M | |
| Additions / Reductions | $742.8M | $635.3M | -$459M | $92.3M | -$525.6M | |
| Ending Cash (CF) | $3.7B | $4.2B | $2.9B | $2.4B | $1.6B | |
| Levered Free Cash Flow | $1.3B | $1.2B | $680.7M | $184.1M | $552M | |
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Financial Ratios
TLSNY
Sector
P/E ratio
23.64x
16.53x
PEG ratio
--
0.01x
P/B ratio
2.02x
1.42x
Price / LTM sales
1.27x
0.94x
Growth Metrics
TLSNY
Sector
Revenue growth
3.01%
-0.19%
Earnings growth
33.32%
0.38%
Revenue (5-year growth)
-2.72%
1.77%
Earnings forecast
--
$0.15
Profitability
TLSNY
Sector
Profitability FY 2023
$5.2B
$343.9M
Return on invested capital
3.51%
0.94%
Return on assets
2.16%
0.07%
Return on equity
8.02%
2.62%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
23
Balance Sheet
TLSNY
Sector
Total cash
$637.5M
$115M
Short term investments
--
$67.8M
Total assets
$22.5B
$1B
Long term debt
$7.7B
$54.5M
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