Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
TOELF Quote, Financials, Valuation and Earnings
Last price:
$205.88
Seasonality move
:
8.95%
Day range:
$208.20 - $219.99
52-week range:
$112.54 - $233.00
Dividend yield:
1.9%
P/E ratio:
26.46x
P/S ratio:
5.75x
P/B ratio:
7.04x
Volume:
1K
Avg. volume:
805
1-year change:
31.55%
Market cap:
$95.5B
Revenue:
$15.9B
EPS (TTM):
$7.88
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $17.8B | $16.3B | $12.7B | $15.9B | |
| Revenue Growth (YoY) | 27.24% | 35.17% | -8.59% | -22.34% | 26% | |
| Cost of Revenues | $7.9B | $9.7B | $9B | $6.9B | $8.4B | |
| Gross Profit | $5.3B | $8.1B | $7.3B | $5.7B | $7.5B | |
| Gross Profit Margin | 40.38% | 45.51% | 44.56% | 45.36% | 47.14% | |
| R&D Expenses | $1.3B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Selling, General & Admin | $2.3B | $2.8B | $2.7B | $2.6B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.8B | $2.7B | $2.6B | $2.9B | |
| Operating Income | $3B | $5.3B | $4.6B | $3.2B | $4.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3B | $5.3B | $4.6B | $3.3B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $698.6M | $1.4B | $1.1B | $757.1M | $1.1B | |
| Net Income to Company | $3B | $5.3B | $4.6B | $3.3B | $4.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $3.9B | $3.5B | $2.5B | $3.6B | |
| Basic EPS (Cont. Ops) | $4.91 | $8.33 | $7.44 | $5.42 | $7.76 | |
| Diluted EPS (Cont. Ops) | $4.88 | $8.29 | $7.41 | $5.40 | $7.73 | |
| Weighted Average Basic Share | $466.5M | $467M | $467.9M | $464.4M | $460.2M | |
| Weighted Average Diluted Share | $469.2M | $469.3M | $469.8M | $465.9M | $461.5M | |
| EBITDA | $3.3B | $5.7B | $4.9B | $3.5B | $5B | |
| EBIT | $3B | $5.3B | $4.6B | $3.2B | $4.6B | |
| Revenue (Reported) | $13.2B | $17.8B | $16.3B | $12.7B | $15.9B | |
| Operating Income (Reported) | $3B | $5.3B | $4.6B | $3.2B | $4.6B | |
| Operating Income (Adjusted) | $3B | $5.3B | $4.6B | $3.2B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.1B | $3B | $3.8B | $4.3B | |
| Revenue Growth (YoY) | 31.11% | 17.47% | -42.28% | 28.28% | 12.54% | |
| Cost of Revenues | $2.4B | $2.8B | $1.6B | $2.1B | $2.3B | |
| Gross Profit | $1.9B | $2.4B | $1.3B | $1.7B | $1.9B | |
| Gross Profit Margin | 44.11% | 46.29% | 44.35% | 45.88% | 45.22% | |
| R&D Expenses | $374.2M | $355.6M | $353.1M | $415.8M | $492.9M | |
| Selling, General & Admin | $718.4M | $691.4M | $647.4M | $748.9M | $857.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $718.4M | $691.4M | $647.4M | $748.9M | $857.3M | |
| Operating Income | $1.2B | $1.7B | $665.1M | $992.9M | $1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.7B | $678.8M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $319.4M | $405M | $172.5M | $240.5M | $252.2M | |
| Net Income to Company | $1.2B | $1.7B | -- | $1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $907.1M | $1.3B | $506.2M | $788.8M | $839.7M | |
| Basic EPS (Cont. Ops) | $1.94 | $2.77 | $1.09 | $1.71 | $1.83 | |
| Diluted EPS (Cont. Ops) | $1.93 | $2.76 | $1.09 | $1.71 | $1.82 | |
| Weighted Average Basic Share | $467M | $467.9M | $463.9M | $460.8M | $458.3M | |
| Weighted Average Diluted Share | $469.4M | $469.7M | $464.1M | $462.1M | $460.1M | |
| EBITDA | $1.3B | $1.8B | $752.2M | $1.1B | $1.2B | |
| EBIT | $1.2B | $1.7B | $665.1M | $992.9M | $1.1B | |
| Revenue (Reported) | $4.4B | $5.1B | $3B | $3.8B | $4.3B | |
| Operating Income (Reported) | $1.2B | $1.7B | $665.1M | $992.9M | $1.1B | |
| Operating Income (Adjusted) | $1.2B | $1.7B | $665.1M | $992.9M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4B | $18.1B | $13.3B | $14.2B | $16.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7B | $9.9B | $7.5B | $7.5B | $8.9B | |
| Gross Profit | $6.7B | $8.2B | $5.8B | $6.7B | $7.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.4B | $1.4B | $1.5B | $1.8B | |
| Selling, General & Admin | $2.6B | $2.8B | $2.6B | $2.7B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.8B | $2.6B | $2.7B | $3.2B | |
| Operating Income | $4.1B | $5.4B | $3.2B | $3.9B | $4.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.1B | $5.4B | $3.3B | $4.1B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1.4B | $805.1M | $948.2M | $1B | |
| Net Income to Company | $4.1B | $5.4B | -- | -- | $4.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1B | $4B | $2.5B | $3.1B | $3.6B | |
| Basic EPS (Cont. Ops) | $6.57 | $8.63 | $5.30 | $6.77 | $7.90 | |
| Diluted EPS (Cont. Ops) | $6.53 | $8.59 | $5.28 | $6.75 | $7.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.5B | $5.7B | $3.6B | $4.3B | $5.1B | |
| EBIT | $4.1B | $5.4B | $3.2B | $3.9B | $4.6B | |
| Revenue (Reported) | $15.4B | $18.1B | $13.3B | $14.2B | $16.7B | |
| Operating Income (Reported) | $4.1B | $5.4B | $3.2B | $3.9B | $4.6B | |
| Operating Income (Adjusted) | $4.1B | $5.4B | $3.2B | $3.9B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $8.8B | $5.8B | $7.4B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $4.9B | $3.3B | $3.9B | $4.4B | |
| Gross Profit | $3.9B | $3.9B | $2.5B | $3.4B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $688.2M | $680M | $670.4M | $758.7M | $922.9M | |
| Selling, General & Admin | $1.4B | $1.3B | $1.2B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.3B | $1.2B | $1.4B | $1.6B | |
| Operating Income | $2.5B | $2.6B | $1.3B | $2.1B | $2.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.5B | $2.6B | $1.3B | $2.1B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $663.7M | $632.6M | $308.5M | $504M | $488.7M | |
| Net Income to Company | $2.5B | $2.6B | -- | $2.1B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $2B | $973.8M | $1.6B | $1.7B | |
| Basic EPS (Cont. Ops) | $3.91 | $4.22 | $2.09 | $3.47 | $3.61 | |
| Diluted EPS (Cont. Ops) | $3.89 | $4.20 | $2.08 | $3.45 | $3.60 | |
| Weighted Average Basic Share | $933.6M | $935.2M | $931.8M | $922.7M | $916.4M | |
| Weighted Average Diluted Share | $938.6M | $939.1M | $933.6M | $925.4M | $919.4M | |
| EBITDA | $2.7B | $2.7B | $1.4B | $2.2B | $2.3B | |
| EBIT | $2.5B | $2.6B | $1.3B | $2.1B | $2.1B | |
| Revenue (Reported) | $8.5B | $8.8B | $5.8B | $7.4B | $8.1B | |
| Operating Income (Reported) | $2.5B | $2.6B | $1.3B | $2.1B | $2.1B | |
| Operating Income (Adjusted) | $2.5B | $2.6B | $1.3B | $2.1B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $3.1B | $3.6B | $3.1B | $3.3B | |
| Short Term Investments | $1.1B | -- | -- | $67.2M | $534.6M | |
| Accounts Receivable, Net | $1.7B | $3.6B | $3.5B | $2.6B | $3.2B | |
| Inventory | $3.8B | $3.9B | $4.9B | $5B | $5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $130.5M | $951.6M | $1.1B | $485.8M | $466.3M | |
| Total Current Assets | $9.2B | $11.6B | $13.1B | $11.2B | $12B | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.9B | $2.2B | $3B | |
| Long-Term Investments | $1B | $1.3B | $1.3B | $1.9B | $1.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $155.6M | $184.7M | $214.3M | $214M | $239.6M | |
| Other Long-Term Assets | $229.5M | $273M | $296.5M | $244.7M | $310.9M | |
| Total Assets | $12.9B | $15.6B | $17.4B | $16.2B | $17.6B | |
| Accounts Payable | $820M | $996.2M | $874M | $610.3M | $722.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $520.3M | $544.7M | $566.7M | $478.2M | $724.8M | |
| Total Current Liabilities | $3B | $3.9B | $4.7B | $4B | $4.5B | |
| Long-Term Debt | $26.3M | $27.9M | $68.9M | $57.5M | $118.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $4.5B | $5.4B | $4.6B | $5.2B | |
| Common Stock | $497.4M | $452.8M | $413M | $363.2M | $367.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.3B | $11.1B | $12B | $11.6B | $12.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.3B | $11.1B | $12B | $11.6B | $12.4B | |
| Total Liabilities and Equity | $12.9B | $15.6B | $17.4B | $16.2B | $17.6B | |
| Cash and Short Terms | $2.8B | $3.1B | $3.6B | $3.1B | $3.3B | |
| Total Debt | $34.5M | $35.9M | $99.3M | $88M | $143.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $3.3B | $2.4B | $3.7B | $3.1B | |
| Short Term Investments | $1.3B | $207.7M | $66.9M | $386.3M | -- | |
| Accounts Receivable, Net | $2.7B | $3.5B | $2.5B | $2.6B | $2.8B | |
| Inventory | $3.5B | $3.8B | $5B | $5.2B | $4.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $603.6M | $653.8M | $494.3M | $494.7M | -- | |
| Total Current Assets | $10.6B | $11.3B | $10.4B | $12B | $11.3B | |
| Property Plant And Equipment | $1.8B | $1.7B | $2B | $2.7B | $3.8B | |
| Long-Term Investments | -- | -- | -- | $1.9B | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $176.8M | $182.4M | $200.1M | $223.1M | -- | |
| Other Long-Term Assets | $2B | $1.6B | $2.1B | $789.6M | -- | |
| Total Assets | $14.6B | $14.8B | $14.7B | $17.6B | $18.1B | |
| Accounts Payable | $831.5M | $869.7M | $617.6M | $693.7M | $657.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $483.5M | $532.2M | $457.5M | $607.4M | -- | |
| Total Current Liabilities | $3.3B | $3.9B | $3.9B | $4.4B | $3.8B | |
| Long-Term Debt | $84.5M | $117.2M | $138.5M | $177.9M | $275.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.5B | $4.4B | $5B | $4.5B | |
| Common Stock | $492.6M | $379.7M | $368.3M | $384.2M | $372.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.6B | $10.3B | $10.3B | $12.6B | $13.6B | |
| Total Liabilities and Equity | $14.6B | $14.8B | $14.7B | $17.6B | $18.1B | |
| Cash and Short Terms | $3.8B | $3.3B | $2.4B | $3.7B | $3.1B | |
| Total Debt | $84.5M | $117.2M | $138.5M | $177.9M | $275.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $5.3B | $4.6B | $3.3B | $4.6B | |
| Depreciation & Amoritzation | $321M | $328.7M | $318M | $362.5M | $408.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$483.6M | -$2B | -$281.4M | $1.2B | -$622.1M | |
| Change in Inventories | -$162.4M | -$892.6M | -$1.3B | -$675.7M | $55.7M | |
| Cash From Operations | $1.4B | $2.5B | $3.1B | $3B | $3.8B | |
| Capital Expenditures | $574.5M | $579.3M | $563.1M | $864.3M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$172.3M | -$495.1M | -$308.1M | -$865.5M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.5B | $1.9B | $1.4B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $40.9M | $133.5K | $12.8M | $830.1M | $984M | |
| Other Financing Activities | -$6.1M | -$8.8M | -$13.5M | -$17.5M | -$16.8M | |
| Cash From Financing | -$1.1B | -$1.5B | -$1.9B | -$2.2B | -$2.6B | |
| Beginning Cash (CF) | $2.4B | $2.8B | $3.6B | $3.1B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $170M | $619.9M | $1B | -$75.1M | $153.9M | |
| Ending Cash (CF) | $2.6B | $3.5B | $4.6B | $3B | $3.4B | |
| Levered Free Cash Flow | $801.1M | $1.9B | $2.6B | $2.1B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.7B | -- | $1B | $1.1B | |
| Depreciation & Amoritzation | $81.4M | $72.3M | -- | $97.6M | $128.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$175.8M | -$265M | -- | -$101.8M | -$122.8M | |
| Change in Inventories | -$63.7M | $44.5M | -- | $67M | $263.4M | |
| Cash From Operations | $859.6M | $1.4B | -- | $996.1M | $1.2B | |
| Capital Expenditures | $90.2M | $154.5M | -- | $545.4M | $595.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$136.5M | -$126.8M | -- | -$365M | -$581M | |
| Dividends Paid (Ex Special Dividend) | $597.2M | $859M | -- | -$4.5M | -$21M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $72.7K | $12.3M | -- | $26.8K | $6.8K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9M | -$15.3M | -- | -$4.4M | $14.3M | |
| Beginning Cash (CF) | $3.4B | $3.1B | $2.4B | $3.3B | $3B | |
| Foreign Exchange Rate Adjustment | -$1.4M | $14.5M | -- | -$42.9M | -$2.7M | |
| Additions / Reductions | $719.8M | $1.3B | -- | $583.8M | $612.9M | |
| Ending Cash (CF) | $4.1B | $4.4B | -- | $3.8B | $3.6B | |
| Levered Free Cash Flow | $769.4M | $1.2B | -- | $450.7M | $586.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $5.4B | -- | -- | $4.6B | |
| Depreciation & Amoritzation | $331.3M | $321.4M | -- | -- | $469.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | -$1.7B | -- | -- | -$246.3M | |
| Change in Inventories | -$419.3M | -$1.2B | -- | -- | $179.5M | |
| Cash From Operations | $2.3B | $2.6B | -- | -- | $3.3B | |
| Capital Expenditures | $514.4M | $548.4M | -- | $545.4M | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$477M | -$514.6M | -- | -- | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | -- | -- | -- | $1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $177.4K | $12.4M | -- | -- | $448.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1B | -$1.8B | -- | -- | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $673.1M | $449.2M | -- | -- | -$413M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $2.1B | -- | -- | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.6B | -- | $2.1B | $2.1B | |
| Depreciation & Amoritzation | $153.9M | $147.2M | -- | $182.3M | $247.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$369.1M | -$135.4M | -- | $142M | $528.8M | |
| Change in Inventories | -$251.8M | -$536M | -- | $100.8M | $226.1M | |
| Cash From Operations | $1.9B | $1.9B | -- | $2.2B | $1.7B | |
| Capital Expenditures | $233.9M | $282.3M | -- | $545.4M | $948.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$234.8M | -$255.2M | -- | -$604.5M | -$955.9M | |
| Dividends Paid (Ex Special Dividend) | $597.2M | $859M | -- | $729.9M | $1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $72.7K | $12.3M | -- | $513.4M | $6.8K | |
| Other Financing Activities | -- | -- | -- | -- | -$6.1M | |
| Cash From Financing | -$605M | -$933M | -- | -$1.3B | -$1B | |
| Beginning Cash (CF) | $5.4B | $5.1B | $5.1B | $5.9B | $5.4B | |
| Foreign Exchange Rate Adjustment | $4M | $84.1M | -- | -$17.7M | $8.2M | |
| Additions / Reductions | $1B | $833.1M | -- | $301M | -$278.4M | |
| Ending Cash (CF) | $6.5B | $6B | -- | $6.1B | $5.1B | |
| Levered Free Cash Flow | $1.6B | $1.7B | -- | $1.6B | $752.2M | |
Related Companies
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Financial Ratios
TOELF
Sector
P/E ratio
26.46x
23.97x
PEG ratio
1.58x
0.00x
P/B ratio
7.04x
2.16x
Price / LTM sales
5.75x
1.44x
Growth Metrics
TOELF
Sector
Revenue growth
12.54%
6.68%
Earnings growth
6.92%
11.06%
Revenue (5-year growth)
9%
4.95%
Earnings forecast
--
$0.13
Profitability
TOELF
Sector
Profitability FY 2024
$7.5B
$30.9M
Return on invested capital
28.31%
-0.31%
Return on assets
20.95%
-1.19%
Return on equity
28.79%
0.44%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
30
Balance Sheet
TOELF
Sector
Total cash
$3.1B
$41.2M
Short term investments
$534.6M
$16.4M
Total assets
$17.6B
$161.7M
Long term debt
$275.1M
$4.8M
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