Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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TTDKF Quote, Financials, Valuation and Earnings
Last price:
$15.11
Seasonality move
:
4.51%
Day range:
$15.00 - $15.82
52-week range:
$7.58 - $18.64
Dividend yield:
1.33%
P/E ratio:
25.84x
P/S ratio:
1.95x
P/B ratio:
2.32x
Volume:
6.7K
Avg. volume:
11.2K
1-year change:
28.57%
Market cap:
$30B
Revenue:
$14.5B
EPS (TTM):
$0.61
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $16.9B | $16.1B | $14.5B | $14.5B | |
| Revenue Growth (YoY) | 11.24% | 21.38% | -4.93% | -9.59% | -0.6% | |
| Cost of Revenues | $9.9B | $11.9B | $11.8B | $10.4B | $9.9B | |
| Gross Profit | $4B | $5B | $4.3B | $4.2B | $4.5B | |
| Gross Profit Margin | 28.84% | 29.64% | 26.8% | 28.66% | 31.21% | |
| R&D Expenses | $1.2B | $1.5B | $1.3B | $1.3B | $1.7B | |
| Selling, General & Admin | $3.1B | $3.7B | $3.2B | $3.1B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1B | $3.7B | $3.2B | $3.1B | $3.2B | |
| Operating Income | $927.6M | $1.4B | $1.1B | $1.1B | $1.3B | |
| Net Interest Expenses | $58.4M | $69.9M | $99.9M | $107.8M | $70.9M | |
| EBT. Incl. Unusual Items | $1.1B | $1.5B | $1.2B | $1.2B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $402.6M | $362M | $390.5M | $367.3M | $442.2M | |
| Net Income to Company | $703M | $1.2B | $844.3M | $872.3M | $1.1B | |
| Minority Interest in Earnings | -$1.1M | $4.6M | $841.2K | $10M | $21.2M | |
| Net Income to Common Excl Extra Items | $703M | $1.2B | $843.4M | $872.3M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.12 | $0.62 | $0.44 | $0.45 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.62 | $0.44 | $0.45 | $0.58 | |
| Weighted Average Basic Share | $5.7B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $5.7B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $2.3B | $2.9B | $2.6B | $2.4B | $2.6B | |
| EBIT | $927.6M | $1.4B | $1.1B | $1.1B | $1.3B | |
| Revenue (Reported) | $13.9B | $16.9B | $16.1B | $14.5B | $14.5B | |
| Operating Income (Reported) | $927.6M | $1.4B | $1.1B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $927.6M | $1.4B | $1.1B | $1.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.4B | $3.8B | $3.8B | $4.4B | |
| Revenue Growth (YoY) | 19.76% | 2.64% | -12.94% | -0.63% | 14.84% | |
| Cost of Revenues | $3B | $3.1B | $2.7B | $2.6B | $2.9B | |
| Gross Profit | $1.4B | $1.4B | $1.2B | $1.3B | $1.5B | |
| Gross Profit Margin | 31.49% | 30.77% | 30.01% | 32.74% | 33.16% | |
| R&D Expenses | $376.6M | $325.6M | $319.6M | $416.9M | $468.5M | |
| Selling, General & Admin | $937.4M | $846.1M | $776.4M | $810.4M | $875.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $937.4M | $846.1M | $776.4M | $810.4M | $875.9M | |
| Operating Income | $418.7M | $514.3M | $378.5M | $441.5M | $580.3M | |
| Net Interest Expenses | $16.6M | $23.5M | $54.6M | $31.2M | $61.2M | |
| EBT. Incl. Unusual Items | $468.8M | $551.6M | $409.7M | $462.1M | $611.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.7M | $146.1M | $132M | $139M | $127.9M | |
| Net Income to Company | $380.5M | $407.7M | $277.7M | $314.9M | $475.4M | |
| Minority Interest in Earnings | $626.8K | $1.9M | $4.7M | $6.1M | $7M | |
| Net Income to Common Excl Extra Items | $381.4M | $403.3M | $277.7M | $314.9M | $481.3M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.21 | $0.14 | $0.16 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.21 | $0.14 | $0.16 | $0.25 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $790.9M | $890.9M | $704.7M | $761.2M | $909.6M | |
| EBIT | $418.7M | $514.3M | $378.5M | $441.5M | $580.3M | |
| Revenue (Reported) | $4.3B | $4.4B | $3.8B | $3.8B | $4.4B | |
| Operating Income (Reported) | $418.7M | $514.3M | $378.5M | $441.5M | $580.3M | |
| Operating Income (Adjusted) | $418.7M | $514.3M | $378.5M | $441.5M | $580.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6B | $17.1B | $15.2B | $14.2B | $15.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $12B | $11.4B | $9.8B | $10.6B | |
| Gross Profit | $4.6B | $5.1B | $3.8B | $4.4B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.4B | $1.3B | $1.5B | $1.8B | |
| Selling, General & Admin | $3.4B | $3.5B | $3.1B | $3.1B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $3.5B | $3.1B | $3.1B | $3.4B | |
| Operating Income | $1.2B | $1.6B | $778.2M | $1.3B | $1.4B | |
| Net Interest Expenses | $53.2M | $89.7M | $241.7M | $125.6M | $143.8M | |
| EBT. Incl. Unusual Items | $1.3B | $2.2B | $873.8M | $1.6B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $353.3M | $584.2M | $320.6M | $388.1M | $480M | |
| Net Income to Company | $978.7M | $1.6B | $562.9M | $1.2B | $1.2B | |
| Minority Interest in Earnings | -$1.8M | $8.3M | $4.9M | $13.1M | $23.1M | |
| Net Income to Common Excl Extra Items | $979.6M | $1.6B | $566.6M | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.43 | $0.84 | $0.30 | $0.62 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.84 | $0.30 | $0.61 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.7B | $3.2B | $2.2B | $2.6B | $2.8B | |
| EBIT | $1.2B | $1.6B | $778.2M | $1.3B | $1.4B | |
| Revenue (Reported) | $15.6B | $17.1B | $15.2B | $14.2B | $15.4B | |
| Operating Income (Reported) | $1.2B | $1.6B | $778.2M | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $1.2B | $1.6B | $778.2M | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $8.4B | $7.5B | $7.2B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $5.8B | $5.4B | $4.8B | $5.5B | |
| Gross Profit | $2.4B | $2.5B | $2.1B | $2.3B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $721.1M | $668.4M | $638.8M | $808.2M | $916.2M | |
| Selling, General & Admin | $1.8B | $1.7B | $1.5B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.7B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $669.7M | $840.6M | $534.5M | $763.9M | $916.9M | |
| Net Interest Expenses | $35.1M | $53.8M | $139.8M | $53.9M | $102.8M | |
| EBT. Incl. Unusual Items | $764.7M | $888.1M | $563.2M | $910.1M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144.8M | $239.4M | $173.9M | $197.4M | $233.5M | |
| Net Income to Company | $627M | $652.3M | $388.6M | $702.9M | $768.7M | |
| Minority Interest in Earnings | $699.9K | $4.5M | $8.6M | $11.5M | $13.4M | |
| Net Income to Common Excl Extra Items | $627.8M | $648M | $388.6M | $702.9M | $774.6M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.34 | $0.20 | $0.36 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.34 | $0.20 | $0.36 | $0.40 | |
| Weighted Average Basic Share | $7.6B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Weighted Average Diluted Share | $7.6B | $3.8B | $3.8B | $3.8B | $3.8B | |
| EBITDA | $1.4B | $1.6B | $1.2B | $1.4B | $1.6B | |
| EBIT | $669.7M | $840.6M | $534.5M | $763.9M | $916.9M | |
| Revenue (Reported) | $8.1B | $8.4B | $7.5B | $7.2B | $8.1B | |
| Operating Income (Reported) | $669.7M | $840.6M | $534.5M | $763.9M | $916.9M | |
| Operating Income (Adjusted) | $669.7M | $840.6M | $534.5M | $763.9M | $916.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $3.6B | $3.8B | $4.3B | $4.7B | |
| Short Term Investments | $684.3M | $548.5M | $391.4M | $310.9M | -- | |
| Accounts Receivable, Net | $3.9B | $4.3B | $4.1B | $3.7B | $3.9B | |
| Inventory | $2.6B | $3.6B | $3.3B | $2.7B | $2.7B | |
| Prepaid Expenses | $180.4M | $254.2M | $199M | $190.6M | $199M | |
| Other Current Assets | $474M | $495.1M | $415M | $407.8M | -- | |
| Total Current Assets | $11.1B | $12.6B | $12.1B | $11.4B | $12.3B | |
| Property Plant And Equipment | $7.4B | $8.2B | $7.4B | $7B | $7.4B | |
| Long-Term Investments | $525.2M | $1.2B | $1.3B | $1.5B | $1.5B | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Other Intangibles | $665M | $565.6M | $459.6M | $377.4M | -- | |
| Other Long-Term Assets | $50.2M | $42.9M | $76.7M | $105M | -- | |
| Total Assets | $21.4B | $25.1B | $23.6B | $22.6B | $23.7B | |
| Accounts Payable | $2.9B | $3.8B | $2.6B | $2.3B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82.7M | $77.3M | $77.3M | $76.8M | -- | |
| Other Current Liabilities | $1.6B | $1.9B | $1.9B | $2B | -- | |
| Total Current Liabilities | $9.3B | $8.8B | $7.5B | $6.7B | $7.3B | |
| Long-Term Debt | $1.7B | $4.1B | $3.7B | $3B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $14.3B | $12.7B | $11.2B | $11.6B | |
| Common Stock | $295.4M | $268.9M | $245.3M | $215.7M | $218.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.7B | $10.7B | $11B | $11.3B | $12B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25M | $28.3M | $33.2M | $50.3M | $74.8M | |
| Total Equity | $8.7B | $10.7B | $11B | $11.3B | $12.1B | |
| Total Liabilities and Equity | $21.4B | $25.1B | $23.6B | $22.6B | $23.7B | |
| Cash and Short Terms | $3.4B | $3.6B | $3.8B | $4.3B | $4.7B | |
| Total Debt | $4.7B | $5.6B | $5.7B | $4.5B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $3.2B | $4.3B | $4.9B | $5.4B | |
| Short Term Investments | $149.4M | $245.4M | $275.3M | -- | -- | |
| Accounts Receivable, Net | $4.5B | $4.3B | $3.9B | $4.1B | $4.9B | |
| Inventory | $3.2B | $3.6B | $2.9B | $2.9B | $3.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $833.3M | $449.5M | $484.3M | -- | -- | |
| Total Current Assets | $11.8B | $12B | $12B | $12.9B | $14.7B | |
| Property Plant And Equipment | $8B | $7.5B | $6.9B | $7.5B | $7.9B | |
| Long-Term Investments | $454.3M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Goodwill | $1.5B | $1.1B | $1.1B | -- | -- | |
| Other Intangibles | $621.7M | $482.8M | $403.1M | -- | -- | |
| Other Long-Term Assets | $845.2M | $35.8M | $70.1M | -- | -- | |
| Total Assets | $23.3B | $23.4B | $22.9B | $24.6B | $26.8B | |
| Accounts Payable | $3.4B | $3.2B | $2.6B | $2.9B | $3.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $74.4M | $69.8M | $75.7M | -- | -- | |
| Other Current Liabilities | $238M | $1.8B | $1.9B | -- | -- | |
| Total Current Liabilities | $9.2B | $7.9B | $6.9B | $8B | $9.4B | |
| Long-Term Debt | $2.6B | $3.4B | $3.7B | $2.9B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $12.7B | $11.9B | $12.5B | $13.7B | |
| Common Stock | $292.5M | $225.5M | $218.7M | $228.2M | $221M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.2M | $27.4M | $45.4M | $74.6M | $95.2M | |
| Total Equity | $9.8B | $10.7B | $11B | $12.1B | $13B | |
| Total Liabilities and Equity | $23.3B | $23.4B | $22.9B | $24.6B | $26.8B | |
| Cash and Short Terms | $3.4B | $3.2B | $4.3B | $4.9B | $5.4B | |
| Total Debt | $5.2B | $3.5B | $3.7B | $3B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $703M | $1.2B | $844.3M | $872.3M | $1.1B | |
| Depreciation & Amoritzation | $1.4B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$914.2M | -$342.2M | $46.6M | $255.7M | -$183.7M | |
| Change in Inventories | -$363.6M | -$965M | $88.3M | $504.5M | -$54.3M | |
| Cash From Operations | $2.2B | $1.6B | $1.9B | $3.1B | $2.9B | |
| Capital Expenditures | $2B | $2.6B | $2B | $1.5B | $1.5B | |
| Cash Acquisitions | $56.1M | $1M | $49.8M | $67M | $39.2M | |
| Cash From Investing | -$2.2B | -$2.5B | -$1.7B | -$1.5B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $214.4M | $213.5M | $274.5M | $291.5M | $318.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $2.6B | $2.8M | $695.3M | -- | |
| Long-Term Debt Repaid | -$624.5M | -$1.2B | -$36.1M | -$176.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$63.7M | -$5.6M | $8.1M | $10M | -- | |
| Cash From Financing | $254.9M | $1B | $110.3M | -$1B | -$940.2M | |
| Beginning Cash (CF) | $3.4B | $3.6B | $3.8B | $4.3B | $4.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $449.5M | $524.6M | $493.3M | $994.5M | $310.3M | |
| Ending Cash (CF) | $4.1B | $4.6B | $4.5B | $5.7B | $4.9B | |
| Levered Free Cash Flow | $175.9M | -$999.8M | -$95.5M | $1.6B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $380.5M | $407.7M | $277.7M | $314.9M | $475.4M | |
| Depreciation & Amoritzation | $387.8M | $376.6M | $326.2M | $319.8M | $322.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$375.2M | -$111.3M | -$99.2M | -$308.5M | -$823.9M | |
| Change in Inventories | -$137.1M | $155.6M | $111.3M | -$54.9M | -$193.9M | |
| Cash From Operations | $83.4M | $458M | $1B | $892.8M | $875.5M | |
| Capital Expenditures | $657.7M | $610.9M | $372M | $339.3M | $345.7M | |
| Cash Acquisitions | -- | $31.5M | -- | -- | -$1.6M | |
| Cash From Investing | -$521.7M | -$599.2M | -$339.1M | -$296.4M | -$434.5M | |
| Dividends Paid (Ex Special Dividend) | $384.9K | $1.5M | $926.9K | $1.3M | -$3.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $908.6M | $13.5K | $692.4M | -- | -- | |
| Long-Term Debt Repaid | -$908.5M | $250.5K | -$10.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$166K | -$202.7K | $216.9K | -- | -- | |
| Cash From Financing | $324.6M | $278.8M | -$231.8M | -$69.9M | -$24.8M | |
| Beginning Cash (CF) | $3.2B | $3.2B | $4.3B | $4.9B | $5.4B | |
| Foreign Exchange Rate Adjustment | $20.3M | $80.1M | $149M | -$432M | $155.9M | |
| Additions / Reductions | -$93.4M | $217.7M | $596.4M | $94.4M | $572.1M | |
| Ending Cash (CF) | $3.1B | $3.5B | $5.1B | $4.5B | $6.1B | |
| Levered Free Cash Flow | -$574.3M | -$152.9M | $646.2M | $553.5M | $529.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $978.7M | $1.6B | $562.9M | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$835.3M | -$89M | $340.9M | -$61.7M | -$790M | |
| Change in Inventories | -$799.5M | -$770.5M | $670.3M | $144.9M | -$339.2M | |
| Cash From Operations | $1.5B | $1.8B | $2.9B | $3B | $2.8B | |
| Capital Expenditures | $2.3B | $2.5B | $1.7B | $1.3B | $1.6B | |
| Cash Acquisitions | $2.7M | $32.5M | $50.6M | $34M | $117.8M | |
| Cash From Investing | -$2B | -$2.5B | -$1.6B | -$1.5B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $212M | $238.9M | $288.6M | $290.1M | $377.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $858.6M | $1.7B | $695.1M | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$299.5M | -$45.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -- | $14.9M | -- | -- | |
| Cash From Financing | $336.6M | $888.6M | -$212.3M | -$1.1B | -$529.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162.1M | $840M | $1.3B | $354.6M | $660.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$768.6M | -$725.1M | $1.2B | $1.7B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $627M | $652.3M | $388.6M | $702.9M | $768.7M | |
| Depreciation & Amoritzation | $777.3M | $769.9M | $671.2M | $622.9M | $654.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$574.7M | -$322.2M | -$18.5M | -$332.5M | -$939.7M | |
| Change in Inventories | -$523.4M | -$342.1M | $261M | -$99.9M | -$386.8M | |
| Cash From Operations | $119.1M | $395.7M | $1.4B | $1.4B | $1.3B | |
| Capital Expenditures | $1.2B | $1.1B | $813.1M | $614.1M | $764.5M | |
| Cash Acquisitions | -- | $31.5M | $33.6M | -- | $78.6M | |
| Cash From Investing | -$782.8M | -$824.3M | -$699.2M | -$654.3M | -$869.9M | |
| Dividends Paid (Ex Special Dividend) | $103.2M | $131.2M | $146.1M | $141M | $205.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $908.6M | $29K | $692.4M | $692.8K | -- | |
| Long-Term Debt Repaid | -$911.4M | -$12.2M | -$22M | -$377.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$202.7K | $6.5M | -$570.9K | -- | |
| Cash From Financing | $390.3M | $199M | -$115.7M | -$213.4M | $191.4M | |
| Beginning Cash (CF) | $6.5B | $6.3B | $8.2B | $9.1B | $10.3B | |
| Foreign Exchange Rate Adjustment | $73.2M | $357.3M | $339.4M | -$187.4M | $57.1M | |
| Additions / Reductions | -$200.2M | $127.6M | $959.9M | $303.8M | $662.7M | |
| Ending Cash (CF) | $6.4B | $6.8B | $9.5B | $9.2B | $11B | |
| Levered Free Cash Flow | -$1.1B | -$751.7M | $622.3M | $744.8M | $519.7M | |
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Financial Ratios
TTDKF
Sector
P/E ratio
25.84x
24.38x
PEG ratio
0.07x
0.00x
P/B ratio
2.32x
2.18x
Price / LTM sales
1.95x
1.43x
Growth Metrics
TTDKF
Sector
Revenue growth
14.84%
6.64%
Earnings growth
53.6%
10.85%
Revenue (5-year growth)
2.9%
4.95%
Earnings forecast
--
$0.13
Profitability
TTDKF
Sector
Profitability FY 2024
$4.5B
$30.5M
Return on invested capital
7.06%
-0.61%
Return on assets
4.78%
-1.23%
Return on equity
9.61%
0.29%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
30
Balance Sheet
TTDKF
Sector
Total cash
$5.4B
$40.4M
Short term investments
$310.9M
$16.4M
Total assets
$23.7B
$159.5M
Long term debt
$2.9B
$4.6M
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