Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
29
VOLAF Quote, Financials, Valuation and Earnings
Last price:
$28.50
Seasonality move
:
2.78%
Day range:
$28.50 - $28.50
52-week range:
$21.50 - $32.75
Dividend yield:
2.87%
P/E ratio:
16.64x
P/S ratio:
1.19x
P/B ratio:
3.17x
Volume:
--
Avg. volume:
389
1-year change:
10.64%
Market cap:
$58B
Revenue:
$49.8B
EPS (TTM):
$1.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37B | $43.4B | $46.8B | $52B | $49.8B | |
| Revenue Growth (YoY) | -19.16% | 17.92% | 7.91% | 11.19% | -4.22% | |
| Cost of Revenues | $28.3B | $32.9B | $35.7B | $37.9B | $36.2B | |
| Gross Profit | $8.6B | $10.5B | $11B | $14.1B | $13.6B | |
| Gross Profit Margin | 23.38% | 24.11% | 23.6% | 27.13% | 27.34% | |
| R&D Expenses | $1.8B | $2.1B | $2.2B | $2.5B | $2.9B | |
| Selling, General & Admin | $3.4B | $3.4B | $3.5B | $3.9B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5B | $5.5B | $6.1B | $6.5B | $7.1B | |
| Operating Income | $3.2B | $4.9B | $4.9B | $7.6B | $6.5B | |
| Net Interest Expenses | $105M | $135.9M | $119.1M | $158.6M | $150.6M | |
| EBT. Incl. Unusual Items | $2.8B | $5B | $4.6B | $6.5B | $6.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $638.2M | $1.2B | $1.2B | $1.6B | $1.6B | |
| Net Income to Company | $3B | $5B | $4.5B | $6.3B | $6.3B | |
| Minority Interest in Earnings | -$82.5M | $53.1M | $24.4M | $10.1M | $17.6M | |
| Net Income to Common Excl Extra Items | $2.1B | $3.9B | $3.3B | $4.7B | $4.8B | |
| Basic EPS (Cont. Ops) | $1.04 | $1.88 | $1.59 | $2.31 | $2.34 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.88 | $1.59 | $2.31 | $2.34 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $5.2B | $7.1B | $7B | $9.3B | $8.3B | |
| EBIT | $3B | $4.9B | $4.9B | $7.6B | $6.5B | |
| Revenue (Reported) | $37B | $43.4B | $46.8B | $52B | $49.8B | |
| Operating Income (Reported) | $3.2B | $4.9B | $4.9B | $7.6B | $6.5B | |
| Operating Income (Adjusted) | $3B | $4.9B | $4.9B | $7.6B | $6.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $10.9B | $12.2B | $11.2B | $11.6B | |
| Revenue Growth (YoY) | 13.76% | 10.47% | 12.33% | -8.26% | 3.62% | |
| Cost of Revenues | $7.4B | $8.3B | $8.9B | $8.2B | $8.7B | |
| Gross Profit | $2.4B | $2.6B | $3.4B | $3.1B | $2.9B | |
| Gross Profit Margin | 24.52% | 23.78% | 27.61% | 27.36% | 24.82% | |
| R&D Expenses | $471.1M | $530.3M | $583.2M | $692.1M | $579M | |
| Selling, General & Admin | $761.8M | $798.9M | $914.5M | $920.4M | $979.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Operating Income | $1.2B | $1.3B | $1.9B | $1.5B | $1.3B | |
| Net Interest Expenses | $33.7M | $33.9M | $38.6M | $36M | $47.4M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.8B | $1.4B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $268.9M | $291.1M | $420.2M | $335.8M | $478.5M | |
| Net Income to Company | $1.1B | $1.1B | $1.6B | $1.4B | $1.4B | |
| Minority Interest in Earnings | $6.5M | $5.8M | $92.5K | $5.4M | $4.5M | |
| Net Income to Common Excl Extra Items | $822.1M | $823.3M | $1.3B | $966.5M | $796.8M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.40 | $0.64 | $0.47 | $0.39 | |
| Diluted EPS (Cont. Ops) | -- | $0.40 | $0.64 | $0.47 | $0.39 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $1.7B | $1.7B | $2.4B | $2B | $1.9B | |
| EBIT | $1.2B | $1.3B | $1.9B | $1.5B | $1.3B | |
| Revenue (Reported) | $9.9B | $10.9B | $12.2B | $11.2B | $11.6B | |
| Operating Income (Reported) | $1.2B | $1.3B | $1.9B | $1.5B | $1.3B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1.9B | $1.5B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.1B | $45.8B | $50.7B | $50.8B | $48.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.5B | $35B | $37.3B | $36.8B | $36.7B | |
| Gross Profit | $10.6B | $10.8B | $13.4B | $14B | $11.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1B | $2.1B | $2.5B | $2.8B | $2.7B | |
| Selling, General & Admin | $3.4B | $3.4B | $3.7B | $4B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5B | $5.5B | $6.1B | $6.8B | $6.8B | |
| Operating Income | $5.1B | $5.3B | $7.3B | $7.1B | $5.2B | |
| Net Interest Expenses | $139M | $132.7M | $267.6M | $143.7M | $180.6M | |
| EBT. Incl. Unusual Items | $5.1B | $4.8B | $5.8B | $6.8B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.1B | $1.5B | $1.7B | $1.3B | |
| Net Income to Company | $5.3B | $4.6B | $5.7B | $6.7B | $4.9B | |
| Minority Interest in Earnings | $63.8M | $25.9M | $13.6M | $13.7M | $32.1M | |
| Net Income to Common Excl Extra Items | $4.1B | $3.6B | $4.2B | $4.9B | $3.5B | |
| Basic EPS (Cont. Ops) | $1.96 | $1.74 | $2.06 | $2.41 | $1.71 | |
| Diluted EPS (Cont. Ops) | -- | $1.74 | $2.06 | $2.41 | $1.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.3B | $7.3B | $9.3B | $9.2B | $7.5B | |
| EBIT | $5.1B | $5.3B | $7.3B | $7.1B | $5.2B | |
| Revenue (Reported) | $43.1B | $45.8B | $50.7B | $50.8B | $48.6B | |
| Operating Income (Reported) | $5.1B | $5.3B | $7.3B | $7.1B | $5.2B | |
| Operating Income (Adjusted) | $5.1B | $5.3B | $7.3B | $7.1B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.9B | $34.2B | $38.2B | $37B | $35.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24B | $26.1B | $27.7B | $26.6B | $27.1B | |
| Gross Profit | $7.8B | $8.1B | $10.5B | $10.4B | $8.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $1.6B | $1.9B | $2.2B | $2B | |
| Selling, General & Admin | $2.5B | $2.5B | $2.8B | $3B | $3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4B | $4.1B | $4.5B | $5.1B | $4.9B | |
| Operating Income | $3.9B | $4B | $6B | $5.2B | $3.7B | |
| Net Interest Expenses | $47.8M | $97.2M | $120.8M | $105.6M | $135.7M | |
| EBT. Incl. Unusual Items | $3.9B | $3.6B | $4.8B | $5.1B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $923.3M | $840.8M | $1.1B | $1.2B | $973.1M | |
| Net Income to Company | $3.9B | $3.4B | $4.7B | $5B | $3.8B | |
| Minority Interest in Earnings | -$32.6M | $17.8M | $7M | $10.6M | $25.1M | |
| Net Income to Common Excl Extra Items | $2.9B | $2.6B | $3.6B | $3.8B | $2.5B | |
| Basic EPS (Cont. Ops) | $1.44 | $1.29 | $1.75 | $1.85 | $1.22 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.29 | $1.75 | $1.85 | $1.22 | |
| Weighted Average Basic Share | $6.1B | $6.1B | $6.1B | $6.1B | $6.1B | |
| Weighted Average Diluted Share | $6.1B | $6.1B | $6.1B | $6.1B | $6.1B | |
| EBITDA | $5.7B | $5.6B | $7.4B | $6.8B | $5.5B | |
| EBIT | $4.1B | $4B | $6B | $5.2B | $3.7B | |
| Revenue (Reported) | $31.9B | $34.2B | $38.2B | $37B | $35.8B | |
| Operating Income (Reported) | $3.9B | $4B | $6B | $5.2B | $3.7B | |
| Operating Income (Adjusted) | $4.1B | $4B | $6B | $5.2B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8B | $6.9B | $8.1B | $8.3B | $7.7B | |
| Short Term Investments | $26M | $18.5M | $8.9M | $8.8M | $19.8M | |
| Accounts Receivable, Net | $11.4B | $12B | $13.2B | $15.3B | $14.9B | |
| Inventory | $5.8B | $7.1B | $7.3B | $7.6B | $7.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $110.5K | -- | -- | -$90.7K | |
| Total Current Assets | $34.2B | $28.2B | $31.1B | $34.9B | $32.4B | |
| Property Plant And Equipment | $10.6B | $10.4B | $10.2B | $10.9B | $11.3B | |
| Long-Term Investments | -- | $12.8B | $13.4B | $15B | $15.3B | |
| Goodwill | $2.7B | $2.6B | $2.5B | $2.5B | $2.3B | |
| Other Intangibles | $1.5B | $1.5B | $1.5B | $1.8B | $1.7B | |
| Other Long-Term Assets | -- | -- | -$95.9K | -$99.3K | -$181.4K | |
| Total Assets | $62.4B | $57.8B | $61.1B | $67.7B | $65.5B | |
| Accounts Payable | $7.3B | $8.5B | $8.7B | $8.2B | $7.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $189.5M | $180.4M | $170.5M | $186.4M | $190.9M | |
| Other Current Liabilities | $1.3B | $1.3B | $1.1B | $1.1B | $1B | |
| Total Current Liabilities | $24.8B | $22.4B | $24.2B | $28.2B | $25.4B | |
| Long-Term Debt | $11B | $11.5B | $13.3B | $13.7B | $14.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.3B | $41.9B | $45.2B | $49.7B | $47.6B | |
| Common Stock | $312.9M | $283M | $245.9M | $254.2M | $231.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $17.7B | $15.6B | $15.6B | $17.6B | $17.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $347.7M | $339.4M | $337.7M | $292.5M | $299.7M | |
| Total Equity | $18.1B | $15.9B | $16B | $17.9B | $17.9B | |
| Total Liabilities and Equity | $62.4B | $57.8B | $61.1B | $67.7B | $65.5B | |
| Cash and Short Terms | $8.8B | $6.9B | $8.1B | $8.3B | $7.7B | |
| Total Debt | $17.9B | $11.7B | $17.1B | $18.6B | $18.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2B | $6.5B | $6B | $6.8B | $6.1B | |
| Short Term Investments | $18.5M | $8.8M | $8.7M | $20.1M | -- | |
| Accounts Receivable, Net | $11.8B | $12B | $14.7B | $15.2B | $15.3B | |
| Inventory | $7.2B | $7.2B | $8.6B | $8.3B | $7.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $179.6K | -- | -- | -- | |
| Total Current Assets | $25.2B | $28.6B | $32.3B | $33.3B | $32.4B | |
| Property Plant And Equipment | $10.3B | $9.5B | $10.3B | $11.3B | $12.8B | |
| Long-Term Investments | $12.7B | $12.3B | $14.1B | $15.7B | $16.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $113.7K | -$89.8K | -$91.6K | -$99.2K | -- | |
| Total Assets | $53.8B | $55.9B | $62.6B | $66.3B | $68.6B | |
| Accounts Payable | $6.9B | $7.3B | $7.8B | $7B | $6.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.4B | $6B | $6.7B | $6.9B | -- | |
| Total Current Liabilities | $20.3B | $22.3B | $27B | $25.8B | $28.8B | |
| Long-Term Debt | $11.1B | $12.1B | $12.4B | $15.5B | $14.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.7B | $40.7B | $46.3B | $48.3B | $50.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $352.2M | $322.7M | $303.4M | $305.3M | $7.4M | |
| Total Equity | $15.1B | $15.2B | $16.3B | $18B | $18.3B | |
| Total Liabilities and Equity | $53.8B | $55.9B | $62.6B | $66.3B | $68.6B | |
| Cash and Short Terms | $4.2B | $6.5B | $6B | $6.8B | $6.1B | |
| Total Debt | $16.2B | $15.6B | $17.3B | $19.3B | $21.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $5B | $4.5B | $6.3B | $6.3B | |
| Depreciation & Amoritzation | $2.3B | $2.1B | $2B | $1.6B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$670.9M | -$2B | -$3.2B | -$4.2B | -$1.5B | |
| Change in Inventories | $269.3M | -$1.4B | -$584.1M | -$700.3M | $209.2M | |
| Cash From Operations | $3.3B | $3.9B | $3.3B | $2B | $4.4B | |
| Capital Expenditures | $1.9B | $2.5B | $2.6B | $1.7B | $1.7B | |
| Cash Acquisitions | -$4M | $91.9M | $26.2M | $220.9M | $284.3M | |
| Cash From Investing | -$1.1B | -$173.4M | -$2.1B | -$2B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | $5.8B | $2.6B | $2.7B | $3.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14B | $10.4B | $17.2B | $22.9B | $32.4B | |
| Long-Term Debt Repaid | -$13.2B | -$11.2B | -$13.8B | -$19.9B | -$31B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.8M | -$15.4M | -$4.4M | -$5.2M | -$7M | |
| Cash From Financing | $703.9M | -$6.7B | $739.4M | $171.5M | -$2.1B | |
| Beginning Cash (CF) | $6.7B | $6.9B | $8.1B | $8.3B | $7.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | -$2.7B | $2.2B | -$52.8M | $174.5M | |
| Ending Cash (CF) | $9.3B | $4.4B | $10.5B | $8B | $8B | |
| Levered Free Cash Flow | $1.5B | $1.4B | $731M | $282.3M | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.1B | $1.6B | $1.4B | $1.4B | |
| Depreciation & Amoritzation | $556.9M | $477.9M | $468.7M | $519.2M | $613.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$93.8M | -$218.4M | -$475.2M | $574M | $333.1M | |
| Change in Inventories | -$252.6M | $117.9M | -$113.8M | $71M | $1.7M | |
| Cash From Operations | -$408.9M | $1.6B | $250M | $891.7M | $945.5M | |
| Capital Expenditures | $613.2M | $602.7M | $382.8M | $405.3M | $635.6M | |
| Cash Acquisitions | $40.9M | $19.2M | $213M | $26M | $72.6M | |
| Cash From Investing | -$595.2M | -$565.1M | -$585.6M | -$298.2M | -$611.7M | |
| Dividends Paid (Ex Special Dividend) | $2.2B | -- | -$67.6M | -- | $58.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $2.6B | $6.7B | $9.4B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$2.2B | -$6.2B | -$9.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$67.9K | -$2.4M | -$3.3M | -- | |
| Cash From Financing | -$2.7B | $540M | $592.3M | -$380.8M | -$1.7B | |
| Beginning Cash (CF) | $4.1B | $6.5B | $6B | $6.8B | $6.1B | |
| Foreign Exchange Rate Adjustment | $36M | $128.2M | -$86.3M | -$56.5M | -$30M | |
| Additions / Reductions | -$3.7B | $1.7B | $170.7M | $156M | -$1.4B | |
| Ending Cash (CF) | $519.3M | $8.3B | $6.1B | $6.9B | $4.6B | |
| Levered Free Cash Flow | -$1B | $966M | -$132.8M | $486.4M | $310M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3B | $4.6B | $5.7B | $6.7B | $4.9B | |
| Depreciation & Amoritzation | $1.7B | $2B | $2B | $1.7B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9B | -$2.6B | -$4.1B | -$1.9B | -$1.6B | |
| Change in Inventories | -$1.3B | -$977.9M | -$1.2B | $118.3M | $332.6M | |
| Cash From Operations | $3.3B | $4.3B | $1.9B | $3.9B | $4.1B | |
| Capital Expenditures | $2.3B | $2.6B | $1.9B | $1.7B | $2.5B | |
| Cash Acquisitions | $93.8M | $22.9M | $215.4M | $275.5M | $90M | |
| Cash From Investing | $139.7M | -$2.1B | -$2B | -$2.2B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | $5.9B | $2.7B | $2.6B | $3.5B | $3.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.4B | $16.1B | $21.7B | $29.3B | -- | |
| Long-Term Debt Repaid | -$13.7B | -$12.5B | -$19.3B | -$26.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.7M | -$5.6M | -$7.5M | -$1.2M | -- | |
| Cash From Financing | -$9.3B | $1.1B | -$447.3M | -$1.1B | -$2.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8B | $3.9B | -$616M | $321.1M | -$1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $985.2M | $1.7B | $43.8M | $2.2B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $3.4B | $4.7B | $5B | $3.8B | |
| Depreciation & Amoritzation | $1.6B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | -$1.7B | -$2.7B | -$448.5M | -$681.4M | |
| Change in Inventories | -$1.4B | -$944.1M | -$1.4B | -$630.3M | -$503.9M | |
| Cash From Operations | $1.3B | $1.8B | $594.3M | $2.4B | $2.3B | |
| Capital Expenditures | $1.7B | $1.7B | $1.1B | $1.1B | $1.9B | |
| Cash Acquisitions | $2.7B | $22.9M | $213M | $268.7M | $79.4M | |
| Cash From Investing | $566.5M | -$1.4B | -$1.3B | -$1.5B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | $2.7B | $2.6B | $3.4B | $4B | |
| Special Dividend Paid | $2.1M | $685.3K | $681.6K | $983.4K | $1.1M | |
| Long-Term Debt Issued | $7B | $12.7B | $17.1B | $23.6B | $26B | |
| Long-Term Debt Repaid | -$8.8B | -$10.1B | -$15.5B | -$22.5B | -$23.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.7M | -$1.9M | -$5M | -$963.6K | -$2.7M | |
| Cash From Financing | -$7.8B | $160.5M | -$1.1B | -$2.3B | -$2.9B | |
| Beginning Cash (CF) | $4.1B | $19.7B | $20B | $21.6B | $21.5B | |
| Foreign Exchange Rate Adjustment | $206.3M | $440.5M | $44.4M | $69.7M | -$387M | |
| Additions / Reductions | -$5.9B | $936.1M | -$1.7B | -$1.4B | -$3B | |
| Ending Cash (CF) | $519.3M | $21B | $18.3B | $20.3B | $18.2B | |
| Levered Free Cash Flow | -$360.2M | $21.2M | -$513.8M | $1.4B | $394.4M | |
Related Companies
Get VOLAF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VOLAF
Sector
P/E ratio
16.64x
18.84x
PEG ratio
7.39x
0.18x
P/B ratio
3.17x
1.66x
Price / LTM sales
1.19x
0.84x
Growth Metrics
VOLAF
Sector
Revenue growth
3.62%
5.05%
Earnings growth
-17.58%
5.99%
Revenue (5-year growth)
1.76%
4.28%
Earnings forecast
--
$0.39
Profitability
VOLAF
Sector
Profitability FY 2024
$13.6B
$255.3M
Return on invested capital
7.99%
4.75%
Return on assets
5.17%
3.13%
Return on equity
19.21%
8.17%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
16
Balance Sheet
VOLAF
Sector
Total cash
$6.1B
$142.6M
Short term investments
$19.8M
$32.7M
Total assets
$65.5B
$1.4B
Long term debt
$21.8B
$55.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 67.45% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 10.86% over the past day.
Sell
13
PSN alert for Dec 8
Parsons Corp. [PSN] is down 5.22% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
