Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
31
TYEKF Quote, Financials, Valuation and Earnings
Last price:
$10.65
Seasonality move
:
2.72%
Day range:
$10.65 - $10.65
52-week range:
$3.74 - $15.70
Dividend yield:
1.46%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
0.62x
Volume:
--
Avg. volume:
1K
1-year change:
160.65%
Market cap:
$6.6B
Revenue:
$38B
EPS (TTM):
-$2.20
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.4B | $40.6B | $44.5B | $40B | $38B | |
| Revenue Growth (YoY) | -15.68% | 25.66% | 9.43% | -9.99% | -5.13% | |
| Cost of Revenues | $32.7B | $35.4B | $38.4B | $37.2B | $34.5B | |
| Gross Profit | -$319.4M | $5.2B | $6.1B | $2.8B | $3.5B | |
| Gross Profit Margin | -0.99% | 12.81% | 13.76% | 7.08% | 9.26% | |
| R&D Expenses | $276.8M | $279.6M | $266M | $254.9M | $278.6M | |
| Selling, General & Admin | $4.6B | $4.7B | $4.4B | $4.4B | $4.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.9B | $5B | $4.7B | $4.6B | $4.9B | |
| Operating Income | -$5.2B | $191.2M | $1.4B | -$1.8B | -$1.4B | |
| Net Interest Expenses | $383.2M | $1.1B | $1.5B | $842.6M | $673.1M | |
| EBT. Incl. Unusual Items | -$6.3B | $247.4M | $1.8B | -$1.6B | -$1.2B | |
| Earnings of Discontinued Ops. | $17B | -$7.2M | $9.7M | -- | -- | |
| Income Tax Expense | -$58.3M | $143.4M | $189.2M | $429.8M | $275.3M | |
| Net Income to Company | $10.7B | -$29.9M | $1.3B | -$2.1B | -$1.6B | |
| Minority Interest in Earnings | -$9M | $107.5M | $91.9M | $91.7M | $61.8M | |
| Net Income to Common Excl Extra Items | $10.7B | -$22.7M | $1.3B | -$2.1B | -$1.6B | |
| Basic EPS (Cont. Ops) | $17.26 | -$0.22 | $1.97 | -$3.55 | -$2.62 | |
| Diluted EPS (Cont. Ops) | $17.26 | -$0.22 | $1.97 | -$3.55 | -$2.62 | |
| Weighted Average Basic Share | $622.5M | $622.5M | $622.5M | $622.5M | $622.5M | |
| Weighted Average Diluted Share | $622.5M | $622.5M | $622.5M | $622.5M | $622.5M | |
| EBITDA | -$1.3B | $1.5B | $2.9B | $1.5B | $725.2M | |
| EBIT | -$6B | $191.2M | $1.4B | -$1.8B | -$1.4B | |
| Revenue (Reported) | $32.4B | $40.6B | $44.5B | $40B | $38B | |
| Operating Income (Reported) | -$5.2B | $191.2M | $1.4B | -$1.8B | -$1.4B | |
| Operating Income (Adjusted) | -$6B | $191.2M | $1.4B | -$1.8B | -$1.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $11.7B | $10.4B | $9.7B | $9.2B | |
| Revenue Growth (YoY) | 64.69% | 11.41% | -10.36% | -7.39% | -4.42% | |
| Cost of Revenues | $8.9B | $10.2B | $9.1B | $8.4B | $8.2B | |
| Gross Profit | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | |
| Gross Profit Margin | 14.43% | 12.73% | 12.51% | 12.89% | 11.5% | |
| R&D Expenses | $68.7M | $66M | $58.8M | $66.7M | $73.7M | |
| Selling, General & Admin | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $345.9M | $317.1M | $150.2M | $48.4M | -$108.9M | |
| Net Interest Expenses | $66.3M | $487.4M | $246M | $207.8M | $405M | |
| EBT. Incl. Unusual Items | $270M | $268.2M | $200.3M | $58.1M | -$90.7M | |
| Earnings of Discontinued Ops. | -$2.4M | -- | -- | -- | -- | |
| Income Tax Expense | $94M | $93.7M | $72.9M | $63.5M | $229.1M | |
| Net Income to Company | $174.7M | $97.9M | $116.5M | -$35.5M | -$278.3M | |
| Minority Interest in Earnings | -$24.1M | $17M | $26.1M | $22.6M | $26.1M | |
| Net Income to Common Excl Extra Items | $150.6M | $97.9M | $116.5M | -$35.5M | -$289.3M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.13 | $0.15 | -$0.09 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.13 | $0.15 | -$0.09 | -$0.51 | |
| Weighted Average Basic Share | $622.5M | $622.5M | $622.5M | $622.5M | $622.5M | |
| Weighted Average Diluted Share | $622.5M | $622.5M | $622.5M | $622.5M | $622.5M | |
| EBITDA | $855.7M | $1B | $403.8M | $233.6M | $198.5M | |
| EBIT | $544.7M | $317.1M | $150.2M | $48.4M | -$108.9M | |
| Revenue (Reported) | $10.5B | $11.7B | $10.4B | $9.7B | $9.2B | |
| Operating Income (Reported) | $345.9M | $317.1M | $150.2M | $48.4M | -$108.9M | |
| Operating Income (Adjusted) | $544.7M | $317.1M | $150.2M | $48.4M | -$108.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38B | $45B | $41.1B | $37.9B | $36.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.2B | $38.7B | $36.4B | $35.2B | $33.1B | |
| Gross Profit | $1.8B | $6.3B | $4.8B | $2.7B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $277.8M | $267.1M | $254.8M | $271.5M | $281.1M | |
| Selling, General & Admin | $4.8B | $4.5B | $4.3B | $4.6B | $4.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1B | $4.7B | $4.5B | $4.9B | $4.8B | |
| Operating Income | -$3.3B | $1.6B | $209.4M | -$2.2B | -$1.5B | |
| Net Interest Expenses | $337.6M | $1.4B | $1.2B | $925.3M | $1.1B | |
| EBT. Incl. Unusual Items | -$4.4B | $1.5B | $644.9M | -$2.1B | -$900.3M | |
| Earnings of Discontinued Ops. | $17.7B | $23.1M | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $271.9M | $88.4M | $430.1M | $453.5M | |
| Net Income to Company | $12.7B | $1.1B | $420.5M | -$2.6B | -$1.3B | |
| Minority Interest in Earnings | -$62.8M | $92.9M | $101.2M | $60.6M | $81M | |
| Net Income to Common Excl Extra Items | $13.3B | $1B | $421.4M | -$2.6B | -$1.3B | |
| Basic EPS (Cont. Ops) | $21.32 | $1.56 | $0.51 | -$4.28 | -$2.20 | |
| Diluted EPS (Cont. Ops) | $21.32 | $1.56 | $0.51 | -$4.28 | -$2.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.3M | $3.2B | $1.6B | $963.2M | $584M | |
| EBIT | -$4.6B | $1.6B | $209.4M | -$2.2B | -$1.5B | |
| Revenue (Reported) | $38B | $45B | $41.1B | $37.9B | $36.3B | |
| Operating Income (Reported) | -$3.3B | $1.6B | $209.4M | -$2.2B | -$1.5B | |
| Operating Income (Adjusted) | -$4.6B | $1.6B | $209.4M | -$2.2B | -$1.5B | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.9B | $30.5B | $28.3B | $26.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29B | $27B | $25B | $23.6B | -- | |
| Gross Profit | $4.9B | $3.5B | $3.3B | $3.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $189.3M | $179.3M | $195.4M | $197.7M | -- | |
| Selling, General & Admin | $3.3B | $3.2B | $3.4B | $3.2B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5B | $3.4B | $3.6B | $3.4B | -- | |
| Operating Income | $1.4B | $122.9M | -$258.1M | -$380.1M | -- | |
| Net Interest Expenses | $1.2B | $789.1M | $665.3M | $872M | -- | |
| EBT. Incl. Unusual Items | $1.4B | $246.2M | -$129.8M | $184M | -- | |
| Earnings of Discontinued Ops. | $10.1M | -- | -- | -- | -- | |
| Income Tax Expense | $334.3M | $216.3M | $212.6M | $390.9M | -- | |
| Net Income to Company | $895.9M | -$1.3M | -$441.7M | -$137.3M | -- | |
| Minority Interest in Earnings | $61.1M | $71M | $38.8M | $57.9M | -- | |
| Net Income to Common Excl Extra Items | $886.9M | -$1.4M | -$441.7M | -$148.7M | -- | |
| Basic EPS (Cont. Ops) | $1.34 | -$0.12 | -$0.77 | -$0.33 | -- | |
| Diluted EPS (Cont. Ops) | $1.34 | -$0.12 | -$0.77 | -$0.33 | -- | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | -- | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | -- | |
| EBITDA | $2.7B | $1.2B | $670.6M | $532.4M | -- | |
| EBIT | $1.4B | $122.9M | -$258.1M | -$380.1M | -- | |
| Revenue (Reported) | $33.9B | $30.5B | $28.3B | $26.6B | -- | |
| Operating Income (Reported) | $1.4B | $122.9M | -$258.1M | -$380.1M | -- | |
| Operating Income (Adjusted) | $1.4B | $122.9M | -$258.1M | -$380.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.6B | $10.4B | $7.5B | $7.8B | $6.6B | |
| Short Term Investments | $500.1M | $641.4M | $689M | $516.5M | $520.5M | |
| Accounts Receivable, Net | $5.7B | $6.7B | $7B | $6.2B | $5.7B | |
| Inventory | $7B | $8.2B | $8.7B | $8B | $8.1B | |
| Prepaid Expenses | $1B | $1.1B | $716.1M | $231.9M | $320.3M | |
| Other Current Assets | $616.4M | $548.6M | $1.7B | $600.2M | $489.2M | |
| Total Current Assets | $30.5B | $30.4B | $25.8B | $24.7B | $23.3B | |
| Property Plant And Equipment | $7.7B | $7.5B | $6.6B | $5.2B | $4.9B | |
| Long-Term Investments | -- | $1.6B | $1.5B | $1.4B | $1.5B | |
| Goodwill | $1.7B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Other Intangibles | $709.1M | $596.2M | $468.8M | $488M | $494.8M | |
| Other Long-Term Assets | $15.3M | $12.8M | $299.8M | $16.9M | $82.7M | |
| Total Assets | $42.8B | $45.9B | $39.3B | $36.7B | $34.7B | |
| Accounts Payable | $4.1B | $4.9B | $4.7B | $4.5B | $4.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $147.9M | $145M | -- | $130.2M | $144.1M | |
| Other Current Liabilities | $796M | $828.2M | $1.7B | $488M | $492.6M | |
| Total Current Liabilities | $13.5B | $15.5B | $13.1B | $13.2B | $13.2B | |
| Long-Term Debt | $5.6B | $4.4B | $2.7B | $1.4B | $725.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.9B | $33.3B | $24.9B | $23.3B | $23.1B | |
| Common Stock | $1.9B | $1.8B | $1.6B | $1.7B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.5B | $12.1B | $13.9B | $12.5B | $10.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $427.4M | $515.7M | $529M | $904.2M | $864.9M | |
| Total Equity | $11.9B | $12.6B | $14.4B | $13.4B | $11.6B | |
| Total Liabilities and Equity | $42.8B | $45.9B | $39.3B | $36.7B | $34.7B | |
| Cash and Short Terms | $14.1B | $10.4B | $7.5B | $7.8B | $6.6B | |
| Total Debt | $6.9B | $6.3B | $2.9B | $1.5B | $869.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.2B | $6.1B | $6.7B | $5B | $5.3B | |
| Short Term Investments | $913.9M | $731.2M | $621.6M | $511.3M | -- | |
| Accounts Receivable, Net | $6.4B | $7.7B | $7.8B | $6.2B | $6.2B | |
| Inventory | $8.4B | $10B | $8.9B | $8.5B | $8.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7B | $1.6B | $2.3B | $2.3B | -- | |
| Total Current Assets | $30.8B | $27B | $26.6B | $22.8B | $23.2B | |
| Property Plant And Equipment | $7.6B | $6.5B | $6.8B | $5.2B | $5B | |
| Long-Term Investments | -- | $1.5B | $1.5B | $1.4B | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $455.8M | $549.5M | $585.8M | $582M | -- | |
| Total Assets | $43.5B | $38B | $38.1B | $32.3B | $33.1B | |
| Accounts Payable | $5.5B | $4.7B | $4.9B | $4.7B | $4.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4B | $2.1B | $1.9B | $1.8B | -- | |
| Total Current Liabilities | $15.4B | $13.3B | $14.5B | $12.3B | $13.4B | |
| Long-Term Debt | -- | $2.9B | $1.4B | $712.7M | $633.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.7B | $23.3B | $22.9B | $19.8B | $21.6B | |
| Common Stock | $1.9B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $509.3M | $514.4M | $573.9M | $816.7M | $913.3M | |
| Total Equity | $12.8B | $14.7B | $15.2B | $12.5B | $11.6B | |
| Total Liabilities and Equity | $43.5B | $38B | $38.2B | $32.3B | $33.1B | |
| Cash and Short Terms | $12.1B | $6.1B | $6.7B | $5B | $5.3B | |
| Total Debt | $6.5B | $2.9B | $1.4B | $712.7M | $633.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7B | -$29.9M | $1.3B | -$2.1B | -$1.6B | |
| Depreciation & Amoritzation | $4.7B | $1.3B | $1.5B | $3.3B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7B | $32.3M | -$1.2B | $214.4M | $566.9M | |
| Change in Inventories | $1.3B | -$2.2B | -$1.7B | $1.3B | $94.3M | |
| Cash From Operations | -$3.7B | $109.9M | $667.1M | $2.2B | $1.5B | |
| Capital Expenditures | $2.4B | $1.7B | $1.4B | $1.9B | $1.7B | |
| Cash Acquisitions | $16.5B | $43M | $1.1M | $9.6M | $16.3M | |
| Cash From Investing | $13.9B | -$609.4M | -$299.5M | -$1.7B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $99.2M | $100.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $265.3M | -- | $40.6M | $4.3M | |
| Long-Term Debt Repaid | -$6.8B | -$1.2B | -$1.6B | -$1.1B | -$1.6B | |
| Repurchase of Common Stock | -- | $3.6M | $43.2M | -- | $2.2M | |
| Other Financing Activities | -$303.7M | -$435M | -$221.3M | -$88.7M | $84.6M | |
| Cash From Financing | -$2.2B | -$1.5B | -$1.9B | -$763.7M | -$1.8B | |
| Beginning Cash (CF) | $4.2B | $10.4B | $7.5B | $7.8B | $6.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8B | -$2B | -$1.5B | -$317.9M | -$1.6B | |
| Ending Cash (CF) | $12B | $8.4B | $6.1B | $7.4B | $4.9B | |
| Levered Free Cash Flow | -$6.2B | -$1.6B | -$734.1M | $327.5M | -$263.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $174.7M | $97.9M | $116.5M | -$35.5M | -$278.3M | |
| Depreciation & Amoritzation | $311M | $686.4M | $253.6M | $185.2M | $354.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$192.9M | -$302.2M | $217.7M | -$296M | -$225.5M | |
| Change in Inventories | -$734M | -$500.2M | $377.7M | -- | $17.6M | |
| Cash From Operations | -$12.1M | -$196.9M | $651.9M | $269.1M | $53.9M | |
| Capital Expenditures | $312.2M | $262.9M | $290.6M | $543.7M | $372M | |
| Cash Acquisitions | $3.6M | -- | -- | -- | $409.3K | |
| Cash From Investing | -$233.8M | -$245.8M | -$254.7M | -$486.6M | -$306.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $7.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59.1M | $21.6M | -$483.7K | $1.8M | -- | |
| Long-Term Debt Repaid | -$3.8M | -$23.3M | -$16.4M | $14.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$127.7M | -$35.8M | $12.1M | -$21.1M | -- | |
| Cash From Financing | -$174.9M | -$177.7M | -$27.2M | -$56M | -$95M | |
| Beginning Cash (CF) | $11.7B | $6.1B | $6.7B | $5B | $5.3B | |
| Foreign Exchange Rate Adjustment | $18.1M | $9.6M | -$12M | -$21.5M | -$47.2M | |
| Additions / Reductions | -$420.8M | -$610.9M | $358.1M | -$295M | -$395.1M | |
| Ending Cash (CF) | $11.3B | $5.5B | $7.1B | $4.7B | $4.9B | |
| Levered Free Cash Flow | -$324.3M | -$459.8M | $361.3M | -$274.5M | -$318.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7B | $1.1B | $420.5M | -$2.6B | -$1.3B | |
| Depreciation & Amoritzation | $4.4B | $1.6B | $1.4B | $3.2B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.5B | -$742.9M | -$58.9M | $437.2M | $259.9M | |
| Change in Inventories | -$350M | -$3.4B | $1.4B | $212.7M | $349.4M | |
| Cash From Operations | -$1.3B | -$1.1B | $2.6B | $1.5B | $1.6B | |
| Capital Expenditures | $2.5B | $1.6B | $1.5B | $2.1B | $1.8B | |
| Cash Acquisitions | $16.5B | -$35.7K | $3.1M | $22.8M | $5.7M | |
| Cash From Investing | $15.1B | -$959.2M | -$977.1M | -$1.7B | -$796.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $99.8M | $100.9M | $105.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $452.4M | $163.5M | $163.7M | $145.2M | -- | |
| Long-Term Debt Repaid | -$879M | -$1.5B | -$1.1B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -- | $40.3M | $4.3M | -$2.2M | |
| Other Financing Activities | -$5.2B | -$436.3M | -$146.9M | -$110.7M | -- | |
| Cash From Financing | -$6.3B | -$2B | -$1.4B | -$1.3B | -$923.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6B | -$3.9B | $173.3M | -$1.6B | -$191M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.8B | -$2.7B | $1.2B | -$637M | -$153.5M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $895.9M | -$1.3M | -$441.7M | -$137.3M | -- | |
| Depreciation & Amoritzation | $1.2B | $1.1B | $927.6M | $956.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5B | -$326.7M | -$85.1M | -$397M | -- | |
| Change in Inventories | -$2.6B | $653.9M | -$450.6M | -$207.6M | -- | |
| Cash From Operations | -$1.4B | $733.2M | -$64.2M | $46.5M | -- | |
| Capital Expenditures | $881.7M | $964.4M | $1.2B | $1.2B | -- | |
| Cash Acquisitions | $1.1M | $3.1M | $16.3M | $5.7M | -- | |
| Cash From Investing | -$226M | -$908.6M | -$888.5M | -$460.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $99.8M | $100.9M | $105.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $141.7M | $55.6M | $37.7M | $16M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.1B | -$1.6B | -$638.7M | -- | |
| Repurchase of Common Stock | -- | -- | $4.3M | -- | -- | |
| Other Financing Activities | -$127.8M | -$53.4M | -$75.4M | -$115.7M | -- | |
| Cash From Financing | -$1.9B | -$1.3B | -$1.9B | -$1B | -- | |
| Beginning Cash (CF) | $20.9B | $20.7B | $17.6B | $16.5B | -- | |
| Foreign Exchange Rate Adjustment | $59.1M | -$74.4M | -$40.9M | -$55.6M | -- | |
| Additions / Reductions | -$3.5B | -$1.6B | -$2.9B | -$1.5B | -- | |
| Ending Cash (CF) | $17.5B | $19.1B | $14.7B | $14.9B | -- | |
| Levered Free Cash Flow | -$2.3B | -$231.2M | -$1.2B | -$1.1B | -- | |
Related Companies
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Financial Ratios
TYEKF
Sector
P/E ratio
--
18.52x
PEG ratio
--
-0.02x
P/B ratio
0.62x
1.65x
Price / LTM sales
0.18x
1.53x
Growth Metrics
TYEKF
Sector
Revenue growth
-4.42%
2.1%
Earnings growth
-426.73%
--
Revenue (5-year growth)
-0.21%
3.15%
Earnings forecast
--
$0.03
Profitability
TYEKF
Sector
Profitability FY 2024
$3.5B
--
Return on invested capital
-10.01%
-8.2%
Return on assets
-3.98%
-9%
Return on equity
-11.16%
-8.89%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Nov
13
Balance Sheet
TYEKF
Sector
Total cash
$5.3B
$2.6M
Short term investments
$520.5M
$234.8K
Total assets
$34.7B
$17.2M
Long term debt
$964.9M
$13.9K
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