Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
47
VWAPY Quote, Financials, Valuation and Earnings
Last price:
$12.29
Seasonality move
:
10.39%
Day range:
$12.29 - $12.36
52-week range:
$8.80 - $12.40
Dividend yield:
5.86%
P/E ratio:
8.59x
P/S ratio:
0.17x
P/B ratio:
0.75x
Volume:
52.3K
Avg. volume:
84.9K
1-year change:
40.78%
Market cap:
$61.6B
Revenue:
$351.2B
EPS (TTM):
$1.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $254.1B | $295.7B | $293.3B | $348.4B | $351.2B | |
| Revenue Growth (YoY) | -10.14% | 16.39% | -0.83% | 18.81% | 0.79% | |
| Cost of Revenues | $209.5B | $240.1B | $238B | $281.4B | $285.2B | |
| Gross Profit | $44.6B | $55.6B | $55.2B | $67.1B | $66B | |
| Gross Profit Margin | 17.55% | 18.81% | 18.84% | 19.25% | 18.8% | |
| R&D Expenses | $13.7B | $15.1B | $15.1B | $17.1B | $19.4B | |
| Selling, General & Admin | $31.7B | $35B | $33.1B | $36.8B | $37.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $32.8B | $34.1B | $38.2B | $37.5B | $39.6B | |
| Operating Income | $11.8B | $21.5B | $17.1B | $29.5B | $26.4B | |
| Net Interest Expenses | $1.9B | $1.9B | $2.2B | $2.5B | $2B | |
| EBT. Incl. Unusual Items | $10.2B | $21B | $20.7B | $22.5B | $17.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2B | $5.6B | $6.5B | $5.7B | $4.8B | |
| Net Income to Company | $13.3B | $23.8B | $23.2B | $25B | $18.2B | |
| Minority Interest in Earnings | -$49M | $54.4M | $415.1M | $1.4B | $1.1B | |
| Net Income to Common Excl Extra Items | $9.5B | $17.6B | $16.1B | $18.7B | $12.7B | |
| Basic EPS (Cont. Ops) | $1.90 | $3.50 | $3.12 | $3.44 | $2.31 | |
| Diluted EPS (Cont. Ops) | $1.90 | $3.50 | $3.12 | $3.44 | $2.31 | |
| Weighted Average Basic Share | $5B | $5B | $5B | $5B | $5B | |
| Weighted Average Diluted Share | $5B | $5B | $5B | $5B | $5B | |
| EBITDA | $41.2B | $53.7B | $46.7B | $58.5B | $58.8B | |
| EBIT | $11.8B | $21.5B | $17.1B | $29.5B | $26.4B | |
| Revenue (Reported) | $254.1B | $295.7B | $293.3B | $348.4B | $351.2B | |
| Operating Income (Reported) | $11.8B | $21.5B | $17.1B | $29.5B | $26.4B | |
| Operating Income (Adjusted) | $11.8B | $21.5B | $17.1B | $29.5B | $26.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.1B | $71.1B | $85.8B | $86.2B | $93.8B | |
| Revenue Growth (YoY) | -3.27% | 6.02% | 20.55% | 0.51% | 8.85% | |
| Cost of Revenues | $56.5B | $58.2B | $70.9B | $71.6B | $76.9B | |
| Gross Profit | $10.6B | $13B | $14.9B | $14.6B | $16.9B | |
| Gross Profit Margin | 15.86% | 18.23% | 17.32% | 16.95% | 18.02% | |
| R&D Expenses | $3.9B | $3.6B | $4.4B | $5.2B | $6.1B | |
| Selling, General & Admin | $8.6B | $8B | $9.2B | $9.1B | $9.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.6B | $8B | $9.2B | $9.1B | $9.9B | |
| Operating Income | $2B | $5B | $5.7B | $5.5B | $7B | |
| Net Interest Expenses | $489.2M | $2.1B | $26.1M | $1B | -- | |
| EBT. Incl. Unusual Items | $2.6B | $2.2B | $5.3B | $2.1B | -$716.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $207.5M | $808.4M | $1.6B | $849.2M | $827.3M | |
| Net Income to Company | $3.6B | $2.7B | $6.4B | $2.6B | -$156.3M | |
| Minority Interest in Earnings | $8.3M | $25.2M | $341.6M | $230.7M | -$886.9M | |
| Net Income to Common Excl Extra Items | $3.3B | $2B | $4.6B | $1.5B | -$1.5B | |
| Basic EPS (Cont. Ops) | $0.65 | $0.39 | $0.84 | $0.26 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.39 | $0.84 | $0.26 | -$0.11 | |
| Weighted Average Basic Share | $5B | $5B | $5B | $5B | $5B | |
| Weighted Average Diluted Share | $5B | $5B | $5B | $5B | $5B | |
| EBITDA | $10.3B | $14.7B | $13.5B | $12.8B | $20.9B | |
| EBIT | $2B | $5B | $5.7B | $5.5B | $7B | |
| Revenue (Reported) | $67.1B | $71.1B | $85.8B | $86.2B | $93.8B | |
| Operating Income (Reported) | $2B | $5B | $5.7B | $5.5B | $7B | |
| Operating Income (Adjusted) | $2B | $5B | $5.7B | $5.5B | $7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $303.7B | $288.2B | $332.4B | $351.6B | $360.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $243.3B | $230.3B | $269.9B | $286.1B | $294.3B | |
| Gross Profit | $60.4B | $57.9B | $62.4B | $65.4B | $66B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.3B | $14.6B | $16.5B | $19.7B | $20.2B | |
| Selling, General & Admin | $34.7B | $33.5B | $35.8B | $37.7B | $39.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $33.8B | $33.4B | $35.8B | $37.7B | $39.3B | |
| Operating Income | $26.5B | $24.4B | $26.6B | $27.8B | $26.7B | |
| Net Interest Expenses | $1.8B | $2.1B | $1.1B | $2.7B | $2.7B | |
| EBT. Incl. Unusual Items | $25.3B | $22.7B | $21.8B | $18.3B | $10.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2B | $6.6B | $7.3B | $4.3B | $3.8B | |
| Net Income to Company | $27.9B | $24.9B | $24.2B | $19B | $11.5B | |
| Minority Interest in Earnings | $98.7M | $46.5M | $1.5B | $1.2B | -$518.4M | |
| Net Income to Common Excl Extra Items | $21.4B | $17.9B | $16.4B | $14.3B | $6.7B | |
| Basic EPS (Cont. Ops) | $4.25 | $3.57 | $2.98 | $2.62 | $1.43 | |
| Diluted EPS (Cont. Ops) | $4.25 | $3.57 | $2.98 | $2.62 | $1.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $58.5B | $56.6B | $54.1B | $58.9B | $66B | |
| EBIT | $26.5B | $24.4B | $26.6B | $27.8B | $26.7B | |
| Revenue (Reported) | $303.7B | $288.2B | $332.4B | $351.6B | $360.3B | |
| Operating Income (Reported) | $26.5B | $24.4B | $26.6B | $27.8B | $26.7B | |
| Operating Income (Adjusted) | $26.5B | $24.4B | $26.6B | $27.8B | $26.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $223.4B | $215.5B | $254.7B | $257.8B | $267.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $182.2B | $173.2B | $205.8B | $210.9B | $220.4B | |
| Gross Profit | $41.2B | $42.2B | $48.8B | $46.9B | $46.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.7B | $11.2B | $12.6B | $15.2B | $16B | |
| Selling, General & Admin | $25.5B | $24B | $26.7B | $27.6B | $29B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $24.6B | $23.9B | $26.7B | $27.6B | $29B | |
| Operating Income | $16.6B | $18.4B | $22.1B | $19.3B | $17.7B | |
| Net Interest Expenses | $1.8B | $2.1B | $572.5M | $1.3B | $812.2M | |
| EBT. Incl. Unusual Items | $14.9B | $16.5B | $17.2B | $12.9B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5B | $4.6B | $5.2B | $3.9B | $3B | |
| Net Income to Company | $17B | $18.1B | $19.3B | $13.4B | $6.8B | |
| Minority Interest in Earnings | $105.9M | $94.5M | $1.2B | $924.3M | -$722.1M | |
| Net Income to Common Excl Extra Items | $13.1B | $13.4B | $13.5B | $9.1B | $3.1B | |
| Basic EPS (Cont. Ops) | $2.60 | $2.66 | $2.45 | $1.62 | $0.76 | |
| Diluted EPS (Cont. Ops) | $2.60 | $2.66 | $2.45 | $1.62 | $0.76 | |
| Weighted Average Basic Share | $15B | $15B | $15B | $15B | $15B | |
| Weighted Average Diluted Share | $15B | $15B | $15B | $15B | $15B | |
| EBITDA | $41.3B | $43B | $44.6B | $44B | $49.2B | |
| EBIT | $16.6B | $18.4B | $22.1B | $19.3B | $17.7B | |
| Revenue (Reported) | $223.4B | $215.5B | $254.7B | $257.8B | $267.1B | |
| Operating Income (Reported) | $16.6B | $18.4B | $22.1B | $19.3B | $17.7B | |
| Operating Income (Adjusted) | $16.6B | $18.4B | $22.1B | $19.3B | $17.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.4B | $70.8B | $70.8B | $77.6B | $70B | |
| Short Term Investments | $31.2B | $30.7B | $44.6B | $34.8B | $34.5B | |
| Accounts Receivable, Net | $90.8B | $81.9B | $85.5B | $97.5B | $93.2B | |
| Inventory | $53.6B | $49.7B | $55.8B | $59.2B | $58.7B | |
| Prepaid Expenses | $354.2M | $389.5M | $1.2B | $1.8B | $3.7B | |
| Other Current Assets | -$2.5M | -- | -$1.1M | -$1.1M | $2.1M | |
| Total Current Assets | $247.6B | $236.3B | $246.7B | $273.5B | $262.7B | |
| Property Plant And Equipment | $140.2B | $140.3B | $131.6B | $144.7B | $149.8B | |
| Long-Term Investments | $128.1B | $127.6B | $127B | $138.1B | $136B | |
| Goodwill | $28.7B | $29.6B | $28.1B | $29.1B | $27.4B | |
| Other Intangibles | $54.9B | $58.3B | $61.2B | $69.4B | $69.7B | |
| Other Long-Term Assets | $1.2M | -$2.3M | -$1.1M | -$2.2M | $1M | |
| Total Assets | $646.4B | $638.3B | $633.1B | $697.2B | $686.8B | |
| Accounts Payable | $27.7B | $26.9B | $30.7B | $34.1B | $30.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Other Current Liabilities | $2.6B | $2.5B | $2.4B | $2.5B | $2.5B | |
| Total Current Liabilities | $203B | $187.5B | $195.8B | $227.6B | $224.7B | |
| Long-Term Debt | $159.7B | $166.1B | $145B | $151.9B | $156.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $508B | $488.5B | $457.8B | $504.9B | $497.4B | |
| Common Stock | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $56B | $60.8B | $66.4B | $72.6B | $71.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $1.9B | $13.8B | $15.7B | $14.9B | |
| Total Equity | $138.3B | $149.8B | $175.2B | $192.2B | $189.3B | |
| Total Liabilities and Equity | $646.4B | $638.3B | $633.1B | $697.2B | $686.8B | |
| Cash and Short Terms | $67.4B | $70.8B | $70.8B | $77.6B | $70B | |
| Total Debt | $160.9B | $167.4B | $146.2B | $153.1B | $157.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68B | $55.2B | $75.7B | $88.2B | $77B | |
| Short Term Investments | $25.6B | $23.1B | $27.4B | $30.8B | -- | |
| Accounts Receivable, Net | $81.4B | $76.4B | $91.5B | $98.9B | $105B | |
| Inventory | $50.7B | $50.7B | $61.9B | $67B | $70.3B | |
| Prepaid Expenses | $264.5M | $467.9M | $1.7B | $2.2B | -- | |
| Other Current Assets | -$2.3M | -- | -$1.1M | -- | -- | |
| Total Current Assets | $226.8B | $227.6B | $259.5B | $288.2B | $291.6B | |
| Property Plant And Equipment | $140.1B | $121.4B | $135.3B | $153.4B | $176.1B | |
| Long-Term Investments | $144B | $132.8B | $142.8B | $161.6B | $176.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -$982.9K | -- | -$1.1M | -- | |
| Total Assets | $598.9B | $562.3B | $629.5B | $704.7B | $750.6B | |
| Accounts Payable | $25.7B | $28.7B | $31.8B | $36.2B | $38.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2B | $1.1B | $1.1B | $1.3B | -- | |
| Other Current Liabilities | $70.3B | $68.3B | $71B | $78.5B | -- | |
| Total Current Liabilities | $192.5B | $171.8B | $213.2B | $250.5B | $266.1B | |
| Long-Term Debt | $157.9B | $139.9B | $148.2B | $158.9B | $174B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $451.3B | $392.4B | $445.2B | $506.2B | $534.9B | |
| Common Stock | $1.5B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $12.3B | $15.1B | $16.2B | $16.9B | |
| Total Equity | $147.5B | $170B | $184.3B | $198.5B | $215.6B | |
| Total Liabilities and Equity | $598.9B | $562.3B | $629.5B | $704.7B | $750.6B | |
| Cash and Short Terms | $68B | $55.2B | $75.7B | $88.2B | $77B | |
| Total Debt | $159.1B | $141B | $149.4B | $160.3B | $175.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3B | $23.8B | $23.2B | $25B | $18.2B | |
| Depreciation & Amoritzation | $29.3B | $32.2B | $29.7B | $28.9B | $32.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1B | $7.4B | -$9.8B | -$19.1B | -$12.1B | |
| Change in Inventories | $1.5B | $2.5B | -$8.8B | -$2.2B | -$2.9B | |
| Cash From Operations | $28.4B | $45.7B | $29.9B | $20.9B | $18.6B | |
| Capital Expenditures | $20.2B | $21.9B | $23.8B | $27.9B | $29.7B | |
| Cash Acquisitions | $271.3M | $4.8B | $1.2B | $806.5M | $467.3M | |
| Cash From Investing | -$26.1B | -$31.6B | -$26.9B | -$21.4B | -$34.2B | |
| Dividends Paid (Ex Special Dividend) | $3.3B | $3.5B | $4.6B | $12.7B | $6.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.8B | $38.6B | $25.2B | $58B | $55.8B | |
| Long-Term Debt Repaid | -$22.6B | -$36.2B | -$27B | -$45B | -$44.3B | |
| Repurchase of Common Stock | -- | $1.3B | $247M | -- | $1.2B | |
| Other Financing Activities | $3.8B | -$5.3B | $12.5B | $17.3B | $9.5B | |
| Cash From Financing | $9B | -$8.5B | -$12.6B | $17.3B | $12.1B | |
| Beginning Cash (CF) | $41.5B | $45.2B | $31.1B | $48B | $41.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.4B | $6.7B | -$9.9B | $14.9B | -$3.5B | |
| Ending Cash (CF) | $51B | $53B | $21B | $61B | $38.3B | |
| Levered Free Cash Flow | $8.2B | $23.8B | $6.1B | -$7B | -$11.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $2.7B | $6.4B | $2.6B | -$156.3M | |
| Depreciation & Amoritzation | $8.3B | $9.5B | $7.9B | $8.9B | $13.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.3B | $160.9M | -$2B | -$977.2M | $836.8M | |
| Change in Inventories | $2.8B | -$2B | $2.7B | $558.1M | $2.3B | |
| Cash From Operations | $12.4B | $10.1B | $6B | $8B | $7.7B | |
| Capital Expenditures | $4.5B | $5.5B | $6.4B | $6.7B | $6.5B | |
| Cash Acquisitions | $702.8M | -- | $8.7M | -- | -- | |
| Cash From Investing | -$8.8B | -$5.1B | -$6.4B | -$6.6B | -$7.2B | |
| Dividends Paid (Ex Special Dividend) | $3B | -$54M | $370.6M | $165.3M | $318.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.1B | $1.1B | $8.6B | -$623.9M | -- | |
| Long-Term Debt Repaid | -$10.1B | -$6B | -$5.3B | -$2.6B | -- | |
| Repurchase of Common Stock | -$7.5M | -- | -- | -$70.6M | -- | |
| Other Financing Activities | -$3.9B | -$182.1M | $5.6B | $4.2B | -- | |
| Cash From Financing | -$9.7B | -$5.9B | $9.5B | $53.7M | $1.4B | |
| Beginning Cash (CF) | $42.4B | $32.2B | $48.3B | $57.4B | $43.3B | |
| Foreign Exchange Rate Adjustment | $210.2M | $120.2M | $188.2M | -$319.7M | $166.5M | |
| Additions / Reductions | -$5.9B | -$789M | $9.3B | $1.1B | $2.1B | |
| Ending Cash (CF) | $36.7B | $31.6B | $57.8B | $58.1B | $45.6B | |
| Levered Free Cash Flow | $7.8B | $4.5B | -$440.7M | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.9B | $24.9B | $24.2B | $19B | $11.5B | |
| Depreciation & Amoritzation | $32.2B | $32.3B | $27.2B | $30.8B | $39.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.6B | -$2.5B | -$19.5B | -$15.3B | -$8.5B | |
| Change in Inventories | $1.8B | -$6.5B | -$8.7B | -$2.6B | -$1B | |
| Cash From Operations | $42.7B | $39.7B | $14.8B | $19.9B | $17.2B | |
| Capital Expenditures | $21.7B | $23.5B | $26.6B | $28.3B | $29.3B | |
| Cash Acquisitions | $975.3M | $4.1B | $1.2B | $792.5M | $469.8M | |
| Cash From Investing | -$30.8B | -$30.6B | -$15.1B | -$34B | -$33.6B | |
| Dividends Paid (Ex Special Dividend) | $6.3B | $4.6B | $12.7B | $6.1B | $5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.5B | $24.7B | $36.6B | $62.3B | -- | |
| Long-Term Debt Repaid | -$36B | -$29B | -$26.7B | -$49.9B | -- | |
| Repurchase of Common Stock | $1.3B | -$15M | $245.1M | $1.2B | $2.3M | |
| Other Financing Activities | -$15.4B | -$3.6B | $37B | $18.4B | -- | |
| Cash From Financing | -$22.2B | -$13.2B | $16.2B | $21.6B | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.7B | -$2.8B | $14.1B | $6B | -$15.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21B | $16.2B | -$11.8B | -$8.3B | -$12.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17B | $18.1B | $19.3B | $13.4B | $6.8B | |
| Depreciation & Amoritzation | $24.7B | $24.8B | $22.6B | $24.6B | $31.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6B | -$3.9B | -$13.6B | -$9.9B | -$6.3B | |
| Change in Inventories | $2B | -$7B | -$6.9B | -$7.3B | -$5.5B | |
| Cash From Operations | $34.6B | $28.6B | $13.7B | $12.8B | $11.3B | |
| Capital Expenditures | $13.7B | $15.3B | $18.3B | $18.8B | $18.2B | |
| Cash Acquisitions | $702.8M | -- | $8.7M | -- | -- | |
| Cash From Investing | -$21B | -$20B | -$8.4B | -$21.1B | -$20.3B | |
| Dividends Paid (Ex Special Dividend) | $3.5B | $4.6B | $12.7B | $6.2B | $4.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.5B | $15.5B | $26.9B | $31.3B | $25.3B | |
| Long-Term Debt Repaid | -$28.1B | -$20.9B | -$20.6B | -$25.5B | -$26.5B | |
| Repurchase of Common Stock | $1.3B | -- | -- | $1.2B | -- | |
| Other Financing Activities | -$7.3B | -$5.6B | $19B | $20.1B | $11.7B | |
| Cash From Financing | -$11.3B | -$15.9B | $12.8B | $17.1B | $6.2B | |
| Beginning Cash (CF) | $133.7B | $117.6B | $128.2B | $166.6B | $123.9B | |
| Foreign Exchange Rate Adjustment | $702.8M | $847.5M | -$654.9M | -$329.4M | -$1.1B | |
| Additions / Reductions | $3B | -$6.5B | $17.4B | $8.5B | -$3.9B | |
| Ending Cash (CF) | $137.4B | $111.9B | $144.9B | $174.8B | $118.9B | |
| Levered Free Cash Flow | $20.9B | $13.3B | -$4.6B | -$6B | -$6.9B | |
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Financial Ratios
VWAPY
Sector
P/E ratio
8.59x
--
PEG ratio
0.12x
--
P/B ratio
0.75x
--
Price / LTM sales
0.17x
--
Growth Metrics
VWAPY
Sector
Revenue growth
8.85%
--
Earnings growth
-143%
--
Revenue (5-year growth)
4.43%
--
Earnings forecast
--
--
Profitability
VWAPY
Sector
Profitability FY 2024
$66B
--
Return on invested capital
1.35%
--
Return on assets
0.93%
--
Return on equity
3.26%
--
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Jan
29
Balance Sheet
VWAPY
Sector
Total cash
$77B
--
Short term investments
$34.5B
--
Total assets
$686.8B
--
Long term debt
$175.5B
--
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