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YZCAY Quote, Financials, Valuation and Earnings
Last price:
$11.00
Seasonality move
:
6.62%
Day range:
$11.18 - $11.29
52-week range:
$11.01 - $19.95
Dividend yield:
15.27%
P/E ratio:
4.96x
P/S ratio:
0.66x
P/B ratio:
0.98x
Volume:
6.2K
Avg. volume:
5.6K
1-year change:
-20.26%
Market cap:
$11.3B
Revenue:
$21.2B
EPS (TTM):
$2.27
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.1B | $31.2B | $23.5B | $33.5B | $21.2B | |
| Revenue Growth (YoY) | 26.05% | 0.23% | -24.44% | 42.28% | -36.68% | |
| Cost of Revenues | $26.3B | $27B | $16.6B | $19.3B | $12.6B | |
| Gross Profit | $4.8B | $4.1B | $6.9B | $14.2B | $8.6B | |
| Gross Profit Margin | 15.42% | 13.22% | 29.38% | 42.44% | 40.64% | |
| R&D Expenses | $81.2M | $73.8M | $176.5M | $435.6M | $410.9M | |
| Selling, General & Admin | $1.3B | $914.6M | $788.2M | $1.1B | $961M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.1B | $2.3B | $3.9B | $3.2B | |
| Operating Income | $2.8B | $2B | $4.6B | $10.3B | $5.4B | |
| Net Interest Expenses | $347.9M | $419.3M | $829.6M | $848.7M | $573.7M | |
| EBT. Incl. Unusual Items | $2.4B | $1.3B | $3.7B | $9.3B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $493.6M | $350.1M | $847.8M | $2.4B | $1.4B | |
| Net Income to Company | $1.9B | $990.8M | $2.9B | $6.9B | $3.8B | |
| Minority Interest in Earnings | -$352.6M | $112.3M | -$329.8M | -$1.8B | -$928.4M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.1B | $2.5B | $5B | $2.9B | |
| Basic EPS (Cont. Ops) | $1.50 | $1.08 | $2.65 | $5.21 | $2.98 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.08 | $2.65 | $5.18 | $2.96 | |
| Weighted Average Basic Share | $957.8M | $951.9M | $949.3M | $952.3M | $954.8M | |
| Weighted Average Diluted Share | $957.8M | $951.9M | $950.3M | $959.1M | $961.6M | |
| EBITDA | $4B | $3.2B | $6.2B | $12.3B | $8B | |
| EBIT | $2.8B | $1.8B | $4.5B | $10.1B | $5.9B | |
| Revenue (Reported) | $31.1B | $31.2B | $23.5B | $33.5B | $21.2B | |
| Operating Income (Reported) | $2.8B | $2B | $4.6B | $10.3B | $5.4B | |
| Operating Income (Adjusted) | $2.8B | $1.8B | $4.5B | $10.1B | $5.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $6.1B | $10B | $5.6B | $4.8B | |
| Revenue Growth (YoY) | 11.62% | -13.77% | 64.1% | -44.17% | -14.56% | |
| Cost of Revenues | $6.2B | $4B | $5.3B | $3.7B | $3B | |
| Gross Profit | $903.4M | $2.1B | $4.7B | $1.9B | $1.8B | |
| Gross Profit Margin | 12.72% | 34.95% | 46.84% | 33.35% | 38.15% | |
| R&D Expenses | $6.5M | $25.5M | $110M | $88.5M | $100.2M | |
| Selling, General & Admin | $396.9M | $416.8M | $1.1B | $888M | $914.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $519.4M | $607.2M | $1.3B | $675.2M | $746.8M | |
| Operating Income | $383.9M | $1.5B | $3.4B | $1.2B | $1.1B | |
| Net Interest Expenses | $105.4M | $218.5M | $178.5M | $152.3M | $85M | |
| EBT. Incl. Unusual Items | $244.7M | $1.3B | $3.3B | $1.1B | $989.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $279.4M | $863.1M | $280M | $193.7M | |
| Net Income to Company | -$1B | -$987.8M | -$3.4B | -$2.1B | -$1.5B | |
| Minority Interest in Earnings | $22.9M | -$163.3M | -$823.8M | -$219.3M | -$242.7M | |
| Net Income to Common Excl Extra Items | $258M | $856.8M | $1.7B | $643.3M | $552.7M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.89 | $1.71 | $0.62 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.89 | $1.70 | $0.62 | $0.47 | |
| Weighted Average Basic Share | $1B | $960.6M | $952.9M | $1B | $1B | |
| Weighted Average Diluted Share | $1B | $960.6M | $954.6M | $1B | $1B | |
| EBITDA | $363M | $1.6B | $3.7B | $1.3B | $1.1B | |
| EBIT | $363M | $1.6B | $3.7B | $1.3B | $1.1B | |
| Revenue (Reported) | $7.1B | $6.1B | $10B | $5.6B | $4.8B | |
| Operating Income (Reported) | $383.9M | $1.5B | $3.4B | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $363M | $1.6B | $3.7B | $1.3B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.6B | $23.8B | $32.8B | $27.2B | $16.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.1B | $17.9B | $19.6B | $17.4B | $9.5B | |
| Gross Profit | $4.5B | $5.9B | $13.2B | $9.8B | $7.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $90.2M | $106.2M | $270.2M | $450.8M | $447.3M | |
| Selling, General & Admin | $1.1B | $428.2M | $1.3B | $943M | $908M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.1B | $3.4B | $3.5B | $3.1B | |
| Operating Income | $2.3B | $3.7B | $9.8B | $6.3B | $4.3B | |
| Net Interest Expenses | $339.6M | $731.6M | $789.9M | $689.3M | $601.6M | |
| EBT. Incl. Unusual Items | $2.2B | $2.3B | $9.1B | $5.4B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $410.6M | $600.3M | $2.4B | $1.5B | $939.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$312.4M | $108.6M | -$1.6B | -$1.1B | -$863.4M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.8B | $5.2B | $2.9B | $2.3B | |
| Basic EPS (Cont. Ops) | $1.48 | $1.90 | $5.39 | $2.92 | $2.30 | |
| Diluted EPS (Cont. Ops) | $1.48 | $1.90 | $5.36 | $2.90 | $2.27 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.6B | $3.1B | $10.1B | $6B | $4.7B | |
| EBIT | $2.6B | $3.1B | $10.1B | $6B | $4.7B | |
| Revenue (Reported) | $32.6B | $23.8B | $32.8B | $27.2B | $16.8B | |
| Operating Income (Reported) | $2.3B | $3.7B | $9.8B | $6.3B | $4.3B | |
| Operating Income (Adjusted) | $2.6B | $3.1B | $10.1B | $6B | $4.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5B | $16.2B | $25.5B | $19.4B | $14.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.8B | $11.8B | $14.7B | $12.9B | $9.7B | |
| Gross Profit | $2.7B | $4.4B | $10.8B | $6.4B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.5M | $60.6M | $153.5M | $185.2M | $226M | |
| Selling, General & Admin | $826.2M | $663.3M | $1.6B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.5B | $2.6B | $2.2B | $2.1B | |
| Operating Income | $1.2B | $3B | $8.2B | $4.2B | $3B | |
| Net Interest Expenses | $275.5M | $601.6M | $506.4M | $358.8M | $389.3M | |
| EBT. Incl. Unusual Items | $1.5B | $2.5B | $7.9B | $4.1B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $232.4M | $482.4M | $2B | $1.1B | $611.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$187.3M | -$208.4M | -$1.4B | -$729.8M | -$661.8M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.8B | $4.4B | $2.3B | $1.7B | |
| Basic EPS (Cont. Ops) | $1.04 | $1.88 | $4.62 | $2.30 | $1.61 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.88 | $4.59 | $2.29 | $1.60 | |
| Weighted Average Basic Share | $2.9B | $2.9B | $2.9B | $2.9B | $2B | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $2.9B | $2.9B | $2B | |
| EBITDA | $1.8B | $3.1B | $8.6B | $4.5B | $3.4B | |
| EBIT | $1.8B | $3.1B | $8.6B | $4.5B | $3.4B | |
| Revenue (Reported) | $23.5B | $16.2B | $25.5B | $19.4B | $14.9B | |
| Operating Income (Reported) | $1.2B | $3B | $8.2B | $4.2B | $3B | |
| Operating Income (Adjusted) | $1.8B | $3.1B | $8.6B | $4.5B | $3.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $3.8B | $7.1B | $9.7B | $5.3B | |
| Short Term Investments | $22.4M | $22.7M | $40.2M | $13.9M | $15.2M | |
| Accounts Receivable, Net | $654.2M | $609.1M | $969.4M | $1.2B | $979.9M | |
| Inventory | $1.2B | $1.2B | $1.3B | $1.4B | $1.1B | |
| Prepaid Expenses | $503.8M | $519.7M | $767.2M | $607.3M | $715.8M | |
| Other Current Assets | $2.3B | $1.8B | $2.2B | $3.8B | $4.1B | |
| Total Current Assets | $10B | $8.9B | $14B | $18.3B | $13.6B | |
| Property Plant And Equipment | $17.9B | $22.1B | $23.1B | $26.7B | $27.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $47.1M | $51.8M | $47.8M | $45M | $45M | |
| Other Intangibles | $1.4B | $920.5M | $974.7M | $2.1B | $1.2B | |
| Other Long-Term Assets | $552.8M | $3.3B | $2.4B | $2.3B | $3.1B | |
| Total Assets | $33.8B | $39.6B | $45.3B | $54.7B | $50B | |
| Accounts Payable | $3.1B | $3.7B | $4B | $5.1B | $4.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $433.8M | $72.1M | $756.2M | $357.4M | $160.1M | |
| Total Current Liabilities | $11.4B | $15.6B | $15B | $19B | $17.4B | |
| Long-Term Debt | $6.7B | $9.3B | $11.8B | $9.2B | $10.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8B | $27.4B | $30.2B | $33.9B | $33.3B | |
| Common Stock | $702M | $743.9M | $764.7M | $717.3M | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.7B | $8.3B | $10.7B | $14.5B | $10.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.3B | $3.9B | $4.4B | $6.4B | $6.4B | |
| Total Equity | $14B | $12.2B | $15.1B | $20.9B | $16.7B | |
| Total Liabilities and Equity | $33.8B | $39.6B | $45.3B | $54.7B | $50B | |
| Cash and Short Terms | $4.2B | $3.8B | $7.2B | $9.7B | $5.3B | |
| Total Debt | $10.3B | $14.4B | $15.3B | $12.6B | $13.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $5.4B | $7B | $4.5B | $6.6B | |
| Short Term Investments | $21M | $20.9M | $25.9M | $14.6M | $16.2M | |
| Accounts Receivable, Net | $1B | $943.7M | $1.3B | $1.1B | $949M | |
| Inventory | $1.3B | $1.6B | $1.3B | $1B | $1.3B | |
| Prepaid Expenses | $714.8M | $967.6M | $974.7M | $679.2M | $781.3M | |
| Other Current Assets | $2.2B | $2.1B | $2.1B | $3.7B | $4.4B | |
| Total Current Assets | $10.3B | $12.5B | $13.9B | $12.5B | $15.2B | |
| Property Plant And Equipment | $9.1B | $13.8B | $12.7B | $17.8B | $18.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $48.1M | $48.6M | $42.8M | $41.5M | $45.5M | |
| Other Intangibles | $7.9B | $8.5B | $8.5B | $9B | $9.3B | |
| Other Long-Term Assets | $482.9M | $3.6B | $2B | $2.1B | $3.5B | |
| Total Assets | $32.1B | $43.2B | $41.5B | $46.3B | $52B | |
| Accounts Payable | $3B | $3.4B | $3.3B | $3.7B | $3.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $585.8M | $890.2M | $250M | $1.3B | $240.2M | |
| Total Current Liabilities | $11.4B | $15.9B | $10.4B | $16.5B | $17.2B | |
| Long-Term Debt | $7.4B | $10.5B | $10.8B | $10.5B | $10.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.4B | $29.5B | $24.3B | $32.2B | $33.4B | |
| Common Stock | $711.9M | $753.2M | $694.5M | $1B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $4.2B | $4.4B | $5.4B | $7B | |
| Total Equity | $11.6B | $13.7B | $17.1B | $14.1B | $18.6B | |
| Total Liabilities and Equity | $32.1B | $43.2B | $41.5B | $46.3B | $52B | |
| Cash and Short Terms | $4.1B | $5.4B | $7B | $4.5B | $6.6B | |
| Total Debt | $11.1B | $15.3B | $12.3B | $13.9B | $15.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $990.8M | $2.9B | $6.9B | $3.8B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.7B | $2.1B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | $46.8M | $42.1M | |
| Change in Accounts Receivable | -$161M | -$588.4M | -$1.9B | $682.6M | -$940.3M | |
| Change in Inventories | -$320.9M | -$119.8M | -$107.4M | -$144.8M | $310.7M | |
| Cash From Operations | $4.1B | $3.2B | $5.6B | $8.8B | $2.3B | |
| Capital Expenditures | $1.9B | $1.7B | $1.6B | $3.1B | $2.6B | |
| Cash Acquisitions | -$14.4M | -$394.5M | -$27.3M | -$848.9K | -$162.3K | |
| Cash From Investing | -$1.1B | -$2B | -$748.1M | -$2.2B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.2B | -$1.7B | -$2.8B | -$3.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $7.8B | $9.5B | $4.6B | $8.1B | |
| Long-Term Debt Repaid | -$4.7B | -$7.3B | -$8.8B | -$8.7B | -$6.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1B | -$1.1B | -$296M | $560.5M | -$1.7B | |
| Cash From Financing | -$3.8B | -$2.1B | -$1.2B | -$6.9B | -$4.6B | |
| Beginning Cash (CF) | $4.1B | $3.3B | $2.7B | $8.9B | $8.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$799.3M | -$834.5M | $3.6B | -$343M | -$4B | |
| Ending Cash (CF) | $3.3B | $2.5B | $6.2B | $8.7B | $4.3B | |
| Levered Free Cash Flow | $2.2B | $1.5B | $4B | $5.7B | -$286M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | -$987.8M | -$3.4B | -$2.1B | -$1.5B | |
| Depreciation & Amoritzation | -$665.6M | -$799.8M | -$812.6M | -$1.1B | -$955.1M | |
| Stock-Based Compensation | -- | -- | -- | -$20.3M | -$11.7M | |
| Change in Accounts Receivable | $910M | $1.4B | $419.5M | $86.4M | $160M | |
| Change in Inventories | $296.3M | $220.2M | $108.6M | -$310.6M | $17.9M | |
| Cash From Operations | -$67.9M | -$400.1M | -$2B | -$971.2M | -$1.8B | |
| Capital Expenditures | $488.5M | $566.2M | $471.2M | $354.4M | $1.3B | |
| Cash Acquisitions | -$36.1M | $1.8M | -$668.6K | -- | -$24.5M | |
| Cash From Investing | -$394.1M | -$477.8M | -$984.7M | -$38.4M | -$706.3M | |
| Dividends Paid (Ex Special Dividend) | -$464.3M | -$977.8M | -$1.8B | -$3.1B | -$1.8B | |
| Special Dividend Paid | -- | -- | $306.2K | $876.1K | -- | |
| Long-Term Debt Issued | $3.4B | $2.9B | $2.2B | $1.1B | $2.3B | |
| Long-Term Debt Repaid | -$3.1B | -$2.6B | -$4.1B | -$628.6M | -$101.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57.6M | -$195.3M | $312.3M | -$1.4B | $239.7M | |
| Cash From Financing | -$232.7M | -$891.9M | -$3.5B | -$4.2B | $624.5M | |
| Beginning Cash (CF) | $2.5B | $3.4B | $7.6B | $9.3B | $4.7B | |
| Foreign Exchange Rate Adjustment | -$15.5M | -$12.7M | $113.7M | -$96.3M | $92.2M | |
| Additions / Reductions | $639.6M | $1.2B | -$983.7M | -$3.2B | $709.4M | |
| Ending Cash (CF) | $3.2B | $4.6B | $6.8B | $5.8B | $5.5B | |
| Levered Free Cash Flow | -$556.4M | -$966.2M | -$2.5B | -$1.3B | -$3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $42.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $2.1B | $1.7B | $1.4B | $3.7B | $3B | |
| Cash Acquisitions | -$115.5M | -$305.9M | -$603.7K | -$18K | -$24.5M | |
| Cash From Investing | -$1.7B | -$1.6B | -$1.2B | -$2.3B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$1.6B | -$2.4B | -$4B | -$2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.7B | $8.4B | $6.9B | $6.4B | $7.8B | |
| Long-Term Debt Repaid | -$6.7B | -$7.1B | -$10.3B | -$6.1B | -$5.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39.9M | -$1.4B | $1.3B | -$1.9B | -$1.2B | |
| Cash From Financing | -$1.4B | -$1.9B | -$4.9B | -$6.4B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $191.8M | $1.3B | $2.1B | -$3.4B | -$234.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.3B | $1.3B | $1.1B | $1.8B | $2.2B | |
| Cash Acquisitions | -$116.1M | -$27.5M | -$830.9K | -- | -$24.5M | |
| Cash From Investing | -$1.1B | -$780.7M | -$1.2B | -$1.3B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.4B | -$2.2B | -$3.4B | -$2.1B | |
| Special Dividend Paid | -- | $319.5K | $306.2K | $876.1K | $204.9K | |
| Long-Term Debt Issued | $6.2B | $6.8B | $4.2B | $5.9B | $5.7B | |
| Long-Term Debt Repaid | -$5.3B | -$5.2B | -$6.7B | -$4.1B | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$38.8M | -$317.7M | $1.3B | -$1.2B | -$673M | |
| Cash From Financing | -$337.4M | -$188.4M | -$3.8B | -$3.3B | -$171.8M | |
| Beginning Cash (CF) | $9.8B | $8.9B | $19.7B | $27.3B | $13.9B | |
| Foreign Exchange Rate Adjustment | $10.6M | -$25.4M | $158.3M | -$38.9M | $24.7M | |
| Additions / Reductions | -$114.7M | $2B | $477.3M | -$2.6B | $1.2B | |
| Ending Cash (CF) | $9.7B | $10.9B | $20.1B | $24.2B | $15.1B | |
| Levered Free Cash Flow | -$941.7M | -$942.4M | -$933.8M | -$1.1B | -$1.4B | |
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Financial Ratios
YZCAY
Sector
P/E ratio
4.96x
10.16x
PEG ratio
--
0.02x
P/B ratio
0.98x
1.04x
Price / LTM sales
0.66x
0.92x
Growth Metrics
YZCAY
Sector
Revenue growth
-14.56%
-3.51%
Earnings growth
-23.38%
-5.45%
Revenue (5-year growth)
-2.97%
7.23%
Earnings forecast
--
$0.26
Profitability
YZCAY
Sector
Profitability FY 2023
$8.6B
$145.2M
Return on invested capital
7.33%
5.04%
Return on assets
4.62%
3.75%
Return on equity
13.66%
7.95%
Earnings Date
Last Earnings Date
Oct
26
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Jan
25
Balance Sheet
YZCAY
Sector
Total cash
$6.6B
$15M
Short term investments
$15.2M
$5.5M
Total assets
$50B
$442.9M
Long term debt
$15.5B
$122.4M
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