Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
58
UPMMY Quote, Financials, Valuation and Earnings
Last price:
$28.13
Seasonality move
:
1.76%
Day range:
$28.08 - $28.24
52-week range:
$24.20 - $31.34
Dividend yield:
6.01%
P/E ratio:
108.61x
P/S ratio:
1.36x
P/B ratio:
1.26x
Volume:
42.1K
Avg. volume:
95.9K
1-year change:
1.68%
Market cap:
$14.8B
Revenue:
$11.2B
EPS (TTM):
$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $11.6B | $12.4B | $11.2B | $11.2B | |
| Revenue Growth (YoY) | -14.88% | 18.26% | 6.79% | -9.18% | -0.48% | |
| Cost of Revenues | $8B | $9.3B | $9.4B | $9.4B | $9B | |
| Gross Profit | $1.8B | $2.3B | $3B | $1.8B | $2.2B | |
| Gross Profit Margin | 18.7% | 19.48% | 24.44% | 16.24% | 19.77% | |
| R&D Expenses | $46.7M | $54.4M | $57.8M | $71.4M | $75.7M | |
| Selling, General & Admin | $776.3M | $917.2M | $960.6M | $1.1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $803.7M | $940.9M | $1B | $1.2B | $1.1B | |
| Operating Income | $1B | $1.3B | $2B | $647.6M | $1.1B | |
| Net Interest Expenses | $59.3M | $55.6M | $66.2M | $85.4M | $95.2M | |
| EBT. Incl. Unusual Items | $836.7M | $1.8B | $2B | $502.7M | $539.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192.7M | $283.7M | $407.8M | $75.7M | $40M | |
| Net Income to Company | $647.5M | $1.5B | $1.6B | $426M | $500.8M | |
| Minority Interest in Earnings | $9.1M | $26M | $32.6M | $6.5M | $29.2M | |
| Net Income to Common Excl Extra Items | $647.5M | $1.5B | $1.6B | $426M | $500.8M | |
| Basic EPS (Cont. Ops) | $1.20 | $2.85 | $3.01 | $0.79 | $0.88 | |
| Diluted EPS (Cont. Ops) | $1.20 | $2.85 | $3.01 | $0.79 | $0.88 | |
| Weighted Average Basic Share | $533.3M | $533.3M | $533.3M | $533.3M | $533.3M | |
| Weighted Average Diluted Share | $533.3M | $533.3M | $533.3M | $533.3M | $533.3M | |
| EBITDA | $1.6B | $1.9B | $2.5B | $1.2B | $1.7B | |
| EBIT | $1B | $1.3B | $2B | $647.6M | $1.1B | |
| Revenue (Reported) | $9.8B | $11.6B | $12.4B | $11.2B | $11.2B | |
| Operating Income (Reported) | $1B | $1.3B | $2B | $647.6M | $1.1B | |
| Operating Income (Adjusted) | $1B | $1.3B | $2B | $647.6M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.4B | $2.8B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | 25.47% | 15.77% | -18.36% | -1.48% | -3.04% | |
| Cost of Revenues | $2.5B | $2.7B | $2.7B | $2.5B | $2.6B | |
| Gross Profit | $445.6M | $739.9M | $149M | $307.6M | $118M | |
| Gross Profit Margin | 14.98% | 21.49% | 5.3% | 11.11% | 4.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -$89.2M | -$34.1M | -$28M | |
| Operating Income | $445.6M | $739.9M | $238.2M | $341.6M | $146.1M | |
| Net Interest Expenses | $7.1M | $19.1M | $26.1M | $33M | $31.6M | |
| EBT. Incl. Unusual Items | $656.5M | $769.1M | -$56.6M | $296.6M | $30.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.9M | $144M | -$26.1M | $26.4M | $9.3M | |
| Net Income to Company | $592.9M | $649M | -$29.3M | $267.6M | $28.8M | |
| Minority Interest in Earnings | $10.6M | $11.1M | -$2.2M | $11M | $2.3M | |
| Net Income to Common Excl Extra Items | $585.8M | $626.2M | -$30.5M | $271.3M | $21M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.15 | -$0.05 | $0.49 | $0.04 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.15 | -$0.05 | $0.49 | $0.04 | |
| Weighted Average Basic Share | $533.3M | $533.3M | $533.3M | $533.3M | $527.3M | |
| Weighted Average Diluted Share | $533.3M | $533.3M | $533.3M | $533.3M | $527.3M | |
| EBITDA | $579.9M | $852.7M | $403.6M | $499.8M | $293.3M | |
| EBIT | $445.6M | $739.9M | $238.2M | $341.6M | $146.1M | |
| Revenue (Reported) | $3B | $3.4B | $2.8B | $2.8B | $2.7B | |
| Operating Income (Reported) | $445.6M | $739.9M | $238.2M | $341.6M | $146.1M | |
| Operating Income (Adjusted) | $445.6M | $739.9M | $238.2M | $341.6M | $146.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $12B | $11.9B | $11.1B | $11B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7B | $10.4B | $10.7B | $9.9B | $10.2B | |
| Gross Profit | $1.4B | $1.6B | $1.2B | $1.2B | $759M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -$89.2M | -$100.9M | -$128.3M | |
| Operating Income | $1.4B | $1.6B | $1.3B | $1.3B | $887.4M | |
| Net Interest Expenses | $29.9M | $34.3M | $70.2M | $109.5M | $110.5M | |
| EBT. Incl. Unusual Items | $1.6B | $1.8B | $955.2M | $880.7M | $170.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $263.9M | $353.7M | $192.4M | $98.9M | $18.3M | |
| Net Income to Company | $1.4B | $1.5B | $755.3M | $774.3M | $161.4M | |
| Minority Interest in Earnings | $22.6M | $32M | $9.3M | $26.1M | $14.1M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.5B | $762.8M | $782.8M | $150.7M | |
| Basic EPS (Cont. Ops) | $2.54 | $2.71 | $1.41 | $1.42 | $0.26 | |
| Diluted EPS (Cont. Ops) | $2.54 | $2.71 | $1.41 | $1.42 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $2.2B | $1.8B | $1.9B | $1.5B | |
| EBIT | $1.4B | $1.6B | $1.3B | $1.3B | $887.4M | |
| Revenue (Reported) | $11.1B | $12B | $11.9B | $11.1B | $11B | |
| Operating Income (Reported) | $1.4B | $1.6B | $1.3B | $1.3B | $887.4M | |
| Operating Income (Adjusted) | $1.4B | $1.6B | $1.3B | $1.3B | $887.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9B | $8.6B | $8.4B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5B | $7.7B | $8B | $7.5B | $7.7B | |
| Gross Profit | $1.1B | $1.3B | $570.9M | $870.3M | $493.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -$89.2M | -$57.9M | -$76.1M | |
| Operating Income | $1.1B | $1.3B | $660.1M | $928.2M | $569.5M | |
| Net Interest Expenses | $21.5M | $34.3M | $46.7M | $80.5M | $84.9M | |
| EBT. Incl. Unusual Items | $1.3B | $1.4B | $305.4M | $687.1M | $308.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192.4M | $262.3M | $54.7M | $78.5M | $55.7M | |
| Net Income to Company | $1.2B | $1.1B | $253.5M | $604.6M | $262.5M | |
| Minority Interest in Earnings | $19M | $26.3M | $4.2M | $25M | $9.8M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.1B | $249.7M | $609.7M | $252.1M | |
| Basic EPS (Cont. Ops) | $2.12 | $2.00 | $0.46 | $1.09 | $0.46 | |
| Diluted EPS (Cont. Ops) | $2.12 | $2.00 | $0.46 | $1.09 | $0.46 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $1.5B | $1.7B | $1.1B | $1.4B | $1B | |
| EBIT | $1.1B | $1.3B | $660.1M | $928.2M | $569.5M | |
| Revenue (Reported) | $8.5B | $9B | $8.6B | $8.4B | $8.2B | |
| Operating Income (Reported) | $1.1B | $1.3B | $660.1M | $928.2M | $569.5M | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $660.1M | $928.2M | $569.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.8B | $2.3B | $767.7M | $994.1M | |
| Short Term Investments | -- | $113.2M | $1.1M | $1.1M | $1M | |
| Accounts Receivable, Net | $1.3B | $1.5B | $1.7B | $1.4B | $1.5B | |
| Inventory | $1.6B | $1.8B | $2.4B | $2.2B | $2.2B | |
| Prepaid Expenses | $69.7M | $28.4M | $18.1M | $14.4M | $11.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.8B | $6B | $7.7B | $4.9B | $5.2B | |
| Property Plant And Equipment | $8.5B | $9.7B | $10.6B | $11.1B | $10.8B | |
| Long-Term Investments | $2.6B | $3.1B | $4B | $2.6B | $2.4B | |
| Goodwill | $281.7M | $268.3M | $302.4M | $312.8M | $181.1M | |
| Other Intangibles | $446.5M | $414.4M | $592M | $790.4M | $603.5M | |
| Other Long-Term Assets | $27.1M | $22.6M | $17.2M | $28.7M | $20.8M | |
| Total Assets | $18.2B | $20.4B | $24.1B | $20.7B | $20B | |
| Accounts Payable | $1.4B | $1.9B | $2B | $1.4B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $92.2M | $79.3M | $90.1M | $103.9M | $119.7M | |
| Other Current Liabilities | $100.9M | $106.4M | $336.7M | $107.2M | $105.1M | |
| Total Current Liabilities | $2.1B | $2.8B | $3.7B | $2.6B | $2.5B | |
| Long-Term Debt | $2.4B | $2.9B | $4.8B | $3.4B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $7.8B | $10.4B | $7.9B | $8.1B | |
| Common Stock | $1.1B | $1B | $949.9M | $983.1M | $921.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.4B | $12.3B | $13.3B | $12.3B | $11.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $198.2M | $296.8M | $401.3M | $408.7M | $415.2M | |
| Total Equity | $11.6B | $12.6B | $13.7B | $12.7B | $11.9B | |
| Total Liabilities and Equity | $18.2B | $20.4B | $24.1B | $20.7B | $20B | |
| Cash and Short Terms | $2.1B | $1.8B | $2.3B | $767.7M | $994.1M | |
| Total Debt | $2.5B | $3B | $4.9B | $3.5B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.6B | $818.4M | $1B | $678M | |
| Short Term Investments | $89.3M | $135.6M | $86.8M | $78.2M | -- | |
| Accounts Receivable, Net | $2.2B | $3.1B | $2B | $2.1B | $2B | |
| Inventory | $1.7B | $2.1B | $2.1B | $2.5B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.9B | $7B | $5B | $5.7B | $5.2B | |
| Property Plant And Equipment | $9.1B | $9.7B | $10.9B | $11.5B | $11.4B | |
| Long-Term Investments | $2.8B | $3.5B | $2.7B | $2.5B | $3B | |
| Goodwill | $272.6M | $287M | $303.8M | $317.2M | -- | |
| Other Intangibles | $432.6M | $539.6M | $776.9M | $647.8M | -- | |
| Other Long-Term Assets | $23.2M | $18.7M | $29.6M | $25.7M | -- | |
| Total Assets | $19.3B | $21.8B | $20.2B | $21.2B | $21.2B | |
| Accounts Payable | $2.2B | $2.4B | $2.4B | $2.6B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $3.3B | $2.8B | $3.1B | $3.2B | |
| Long-Term Debt | $2.9B | $5.1B | $3.3B | $4.1B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $9.8B | $7.7B | $8.7B | $9B | |
| Common Stock | $1B | $871.9M | $942.3M | $993.3M | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $279.3M | $370.3M | $405.5M | $412.9M | $390.1M | |
| Total Equity | $12.1B | $12B | $12.5B | $12.5B | $12.2B | |
| Total Liabilities and Equity | $19.3B | $21.8B | $20.2B | $21.2B | $21.2B | |
| Cash and Short Terms | $1.9B | $1.6B | $818.4M | $1B | $678M | |
| Total Debt | $2.9B | $5.1B | $3.3B | $4.1B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $647.5M | $1.5B | $1.6B | $426M | $500.8M | |
| Depreciation & Amoritzation | $536.9M | $547.3M | $481.3M | $580.6M | $623.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.8M | -$526M | -$420.4M | $923.3M | -$87.6M | |
| Change in Inventories | $51.3M | -$320.3M | -$698.9M | $316.8M | -$101.7M | |
| Cash From Operations | $1.1B | $1.5B | $533.9M | $2.5B | $1.5B | |
| Capital Expenditures | $998.6M | $1.8B | $1.6B | $1.2B | $657.7M | |
| Cash Acquisitions | -- | -- | $145M | $21.6M | $30.3M | |
| Cash From Investing | -$925.7M | -$1.5B | -$1.6B | -$1.1B | -$633.9M | |
| Dividends Paid (Ex Special Dividend) | $790M | $819.1M | $728.3M | $863.8M | $866.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $983.3M | $709.9M | $4.6B | $108.3M | $649.4M | |
| Long-Term Debt Repaid | -$35.4M | -$18.9M | -$2.7B | -$1.6B | -$24.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $49.1M | $13M | $681.3M | -$252.2M | -$212.1M | |
| Cash From Financing | $4.6M | -$326.2M | $1.7B | -$2.8B | -$588.4M | |
| Beginning Cash (CF) | $2.1B | $1.7B | $2.2B | $698.1M | $923.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $209.8M | -$307.3M | $637.9M | -$1.5B | $238M | |
| Ending Cash (CF) | $2.3B | $1.4B | $2.8B | -$828.4M | $1.2B | |
| Levered Free Cash Flow | $147.1M | -$321.5M | -$1B | $1.3B | $804.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $592.9M | $649M | -$29.3M | $267.6M | $28.8M | |
| Depreciation & Amoritzation | $137.2M | $110.2M | $289.3M | $158.1M | $153M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $377M | -$187.4M | $702.4M | $265.1M | $263M | |
| Capital Expenditures | $433.4M | $360.7M | $328.9M | $137.6M | $110.2M | |
| Cash Acquisitions | -- | $146.9M | $21.8M | $30.3M | $5.2M | |
| Cash From Investing | -$319.6M | -$474M | -$332M | -$162.5M | -$110.4M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -$21.3M | $1.7M | $1.4M | $15.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$15.7M | $1.6B | -$165K | $659.9M | -- | |
| Long-Term Debt Repaid | -$865.6K | -$436M | -$106.6M | -$3.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6.3M | |
| Other Financing Activities | $31.4M | $112.8M | -$203.4M | -$329.3M | -- | |
| Cash From Financing | -$18.1M | $1.4B | -$366.1M | $288.1M | -$218.5M | |
| Beginning Cash (CF) | $1.9B | $1.6B | $818.4M | $1B | $678M | |
| Foreign Exchange Rate Adjustment | $4.8M | -$1.6M | -$2.2M | -$2.2M | -$1.9M | |
| Additions / Reductions | $42.9M | $711.2M | $978.6K | $388.6M | -$67.9M | |
| Ending Cash (CF) | $1.9B | $2.3B | $817.2M | $1.4B | $608.2M | |
| Levered Free Cash Flow | -$56.4M | -$548.1M | $373.4M | $127.5M | $152.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.5B | $755.3M | $774.3M | $161.4M | |
| Depreciation & Amoritzation | $561.6M | $561.1M | $608.5M | $636.2M | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | -$668.5M | $3.6B | $1.3B | $1.4B | |
| Capital Expenditures | $1.6B | $1.7B | $1.4B | $677M | $508.9M | |
| Cash Acquisitions | -- | $146.9M | $18.8M | $30.1M | $148.8M | |
| Cash From Investing | -$1.3B | -$1.7B | -$1.3B | -$673.3M | -$600.4M | |
| Dividends Paid (Ex Special Dividend) | $848.7M | $728.1M | $420.2M | $857.4M | $883.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $3B | $1.7B | $659.3M | -- | |
| Long-Term Debt Repaid | -$20.3M | -$442.8M | -$3.9B | -$562.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $180.3M | |
| Other Financing Activities | $134.2M | $501.1M | -$226.6M | -$134.4M | -- | |
| Cash From Financing | $711.3M | $2.3B | -$3.2B | -$452.8M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $807.8M | -$40.1M | -$913.1M | $175.1M | -$382.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$206.1M | -$2.3B | $2.3B | $633.7M | $885.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.1B | $253.5M | $604.6M | $262.5M | |
| Depreciation & Amoritzation | $419M | $432.3M | $551.6M | $478.9M | $456.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | -$1.1B | $2B | $847.4M | $771.8M | |
| Capital Expenditures | $1.3B | $1.1B | $979.1M | $490.9M | $351.5M | |
| Cash Acquisitions | -- | $146.9M | $21.8M | $30.3M | $148.7M | |
| Cash From Investing | -$949.4M | -$1.2B | -$933.4M | -$488.7M | -$451.8M | |
| Dividends Paid (Ex Special Dividend) | $829.7M | $737.8M | $435.2M | $434.5M | $447.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $707.4M | $3B | $108.9M | $659.9M | $73.7M | |
| Long-Term Debt Repaid | -$15.3M | -$439.2M | -$1.6B | -$6.6M | -$76M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $180.3M | |
| Other Financing Activities | $107.3M | $595.4M | -$312.5M | -$194.7M | $277.8M | |
| Cash From Financing | -$195.1M | $2.4B | -$2.4B | -$86.7M | -$651.3M | |
| Beginning Cash (CF) | $6.4B | $4B | $2.8B | $2.4B | $2.2B | |
| Foreign Exchange Rate Adjustment | $7.2M | $17M | -$10.9M | -$5.4M | -$23.7M | |
| Additions / Reductions | -$128.1M | $139.5M | -$1.4B | $266.6M | -$354.9M | |
| Ending Cash (CF) | $6.3B | $4.2B | $1.3B | $2.6B | $1.9B | |
| Levered Free Cash Flow | -$245.4M | -$2.3B | $994.4M | $356.5M | $420.3M | |
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Financial Ratios
UPMMY
Sector
P/E ratio
108.61x
18.52x
PEG ratio
2.29x
-0.02x
P/B ratio
1.26x
1.65x
Price / LTM sales
1.36x
1.53x
Growth Metrics
UPMMY
Sector
Revenue growth
-3.04%
2.1%
Earnings growth
-92.73%
--
Revenue (5-year growth)
-0.57%
3.15%
Earnings forecast
--
$0.03
Profitability
UPMMY
Sector
Profitability FY 2024
$2.2B
--
Return on invested capital
0.92%
-8.2%
Return on assets
0.72%
-9%
Return on equity
1.25%
-8.89%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
UPMMY
Sector
Total cash
$678M
$2.6M
Short term investments
$1M
$234.8K
Total assets
$20B
$17.2M
Long term debt
$4.3B
$13.9K
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