Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
35
APD Quote, Financials, Valuation and Earnings
Last price:
$294.81
Seasonality move
:
6.41%
Day range:
$292.51 - $297.35
52-week range:
$212.24 - $337.00
Dividend yield:
2.39%
P/E ratio:
17.17x
P/S ratio:
5.43x
P/B ratio:
3.85x
Volume:
2.2M
Avg. volume:
1.4M
1-year change:
10.01%
Market cap:
$65.6B
Revenue:
$12.1B
EPS (TTM):
$17.18
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $10.3B | $12.7B | $12.6B | $12.1B | |
| Revenue Growth (YoY) | -0.7% | 16.56% | 23.01% | -0.78% | -3.96% | |
| Cost of Revenues | $5.9B | $7.2B | $9.3B | $8.8B | $8.2B | |
| Gross Profit | $3B | $3.1B | $3.4B | $3.8B | $3.9B | |
| Gross Profit Margin | 33.85% | 30.39% | 26.46% | 29.9% | 32.49% | |
| R&D Expenses | $83.9M | $93.5M | $102.9M | $105.6M | $100.2M | |
| Selling, General & Admin | $742.1M | $828.4M | $900.6M | $957M | $942.4M | |
| Other Inc / (Exp) | $295.5M | $381.4M | $470.2M | $320.7M | $2.1B | |
| Operating Expenses | $760.6M | $869.1M | $947.6M | $1B | $984.4M | |
| Operating Income | $2.2B | $2.3B | $2.4B | $2.7B | $2.9B | |
| Net Interest Expenses | $109.3M | $141.8M | $128M | $177.5M | $218.8M | |
| EBT. Incl. Unusual Items | $2.4B | $2.5B | $2.8B | $2.9B | $4.8B | |
| Earnings of Discontinued Ops. | -$14.3M | $70.3M | $12.6M | $7.4M | -$13.9M | |
| Income Tax Expense | $478.4M | $462.8M | $500.8M | $551.2M | $944.9M | |
| Net Income to Company | $1.9B | $2B | $2.2B | $2.3B | $3.8B | |
| Minority Interest in Earnings | -$44.4M | -$15.8M | -$10.4M | -$38.4M | -$34.2M | |
| Net Income to Common Excl Extra Items | $1.9B | $2.1B | $2.3B | $2.3B | $3.8B | |
| Basic EPS (Cont. Ops) | $8.53 | $9.47 | $10.16 | $10.35 | $17.21 | |
| Diluted EPS (Cont. Ops) | $8.49 | $9.43 | $10.14 | $10.33 | $17.18 | |
| Weighted Average Basic Share | $221.2M | $221.6M | $222M | $222.3M | $222.5M | |
| Weighted Average Diluted Share | $222.3M | $222.5M | $222.5M | $222.7M | $222.8M | |
| EBITDA | $3.7B | $4B | $4.2B | $4.4B | $6.5B | |
| EBIT | $2.5B | $2.6B | $2.9B | $3.1B | $5B | |
| Revenue (Reported) | $8.9B | $10.3B | $12.7B | $12.6B | $12.1B | |
| Operating Income (Reported) | $2.2B | $2.3B | $2.4B | $2.7B | $2.9B | |
| Operating Income (Adjusted) | $2.5B | $2.6B | $2.9B | $3.1B | $5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $3.6B | $3.2B | $3.2B | |
| Revenue Growth (YoY) | 1.62% | 22.46% | 25.66% | -10.61% | -0.12% | |
| Cost of Revenues | $1.6B | $2B | $2.6B | $2.2B | $2.1B | |
| Gross Profit | $753.6M | $834.8M | $948.8M | $984.1M | $1.1B | |
| Gross Profit Margin | 32.48% | 29.38% | 26.58% | 30.84% | 33.98% | |
| R&D Expenses | $27.1M | $25.7M | $31.1M | $24.7M | $22.1M | |
| Selling, General & Admin | $195.6M | $202.1M | $223.9M | $232.7M | $228M | |
| Other Inc / (Exp) | $73.6M | $109M | $43.3M | $150.6M | $1.7B | |
| Operating Expenses | $193.4M | $218.1M | $248.6M | $245.5M | $234.3M | |
| Operating Income | $560.2M | $616.7M | $700.2M | $738.6M | $848.8M | |
| Net Interest Expenses | $39.2M | $33.4M | $32.5M | $48M | $49.7M | |
| EBT. Incl. Unusual Items | $594.6M | $692.3M | $711M | $841.2M | $2.5B | |
| Earnings of Discontinued Ops. | -- | $51.8M | -- | -- | -- | |
| Income Tax Expense | $99.9M | $125.3M | $130.6M | $154.2M | $538.4M | |
| Net Income to Company | $486.8M | $558.6M | $570.5M | $685.2M | $2B | |
| Minority Interest in Earnings | -$7.9M | -$8.4M | -$9.9M | -$1.8M | -$1.1M | |
| Net Income to Common Excl Extra Items | $486.8M | $610.4M | $583.1M | $692.6M | $1.9B | |
| Basic EPS (Cont. Ops) | $2.20 | $2.75 | $2.63 | $3.11 | $8.76 | |
| Diluted EPS (Cont. Ops) | $2.19 | $2.74 | $2.62 | $3.11 | $8.75 | |
| Weighted Average Basic Share | $221.5M | $221.6M | $222M | $222.3M | $222.5M | |
| Weighted Average Diluted Share | $222.3M | $222.5M | $222.5M | $222.7M | $222.8M | |
| EBITDA | $944.3M | $1.1B | $1.1B | $1.2B | $2.9B | |
| EBIT | $633.8M | $725.7M | $743.5M | $889.2M | $2.6B | |
| Revenue (Reported) | $2.3B | $2.8B | $3.6B | $3.2B | $3.2B | |
| Operating Income (Reported) | $560.2M | $616.7M | $700.2M | $738.6M | $848.8M | |
| Operating Income (Adjusted) | $633.8M | $725.7M | $743.5M | $889.2M | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $10.3B | $12.7B | $12.6B | $12.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $7.2B | $9.3B | $8.8B | $8.2B | |
| Gross Profit | $3B | $3.1B | $3.4B | $3.8B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $83.9M | $93.5M | $102.9M | $105.6M | $100.2M | |
| Selling, General & Admin | $742.1M | $828.4M | $900.6M | $957M | $942.4M | |
| Other Inc / (Exp) | $295.5M | $381.4M | $470.2M | $320.7M | $2.1B | |
| Operating Expenses | $760.6M | $869.1M | $947.6M | $1B | $984.4M | |
| Operating Income | $2.2B | $2.3B | $2.4B | $2.7B | $2.9B | |
| Net Interest Expenses | $109.3M | $141.8M | $128M | $177.5M | $218.8M | |
| EBT. Incl. Unusual Items | $2.4B | $2.5B | $2.8B | $2.9B | $4.8B | |
| Earnings of Discontinued Ops. | -$14.3M | $70.3M | -- | -- | -- | |
| Income Tax Expense | $478.4M | $462.8M | $500.8M | $551.2M | $944.9M | |
| Net Income to Company | $1.9B | $2B | $2.2B | $2.3B | $3.8B | |
| Minority Interest in Earnings | -$44.4M | -$15.8M | -$10.4M | -$38.4M | -$34.2M | |
| Net Income to Common Excl Extra Items | $1.9B | $2.1B | $2.3B | $2.3B | $3.8B | |
| Basic EPS (Cont. Ops) | $8.53 | $9.47 | $10.17 | $10.35 | $17.20 | |
| Diluted EPS (Cont. Ops) | $8.49 | $9.44 | $10.14 | $10.32 | $17.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.7B | $4B | $4.2B | $4.4B | $6.5B | |
| EBIT | $2.5B | $2.6B | $2.9B | $3.1B | $5B | |
| Revenue (Reported) | $8.9B | $10.3B | $12.7B | $12.6B | $12.1B | |
| Operating Income (Reported) | $2.2B | $2.3B | $2.4B | $2.7B | $2.9B | |
| Operating Income (Adjusted) | $2.5B | $2.6B | $2.9B | $3.1B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $12.7B | $12.6B | $12.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2B | $9.3B | $8.8B | $8.2B | -- | |
| Gross Profit | $3.1B | $3.4B | $3.8B | $3.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $93.5M | $102.9M | $105.6M | $100.2M | -- | |
| Selling, General & Admin | $828.4M | $900.6M | $957M | $942.4M | -- | |
| Other Inc / (Exp) | $381.4M | $470.2M | $320.7M | $2.1B | -- | |
| Operating Expenses | $869.1M | $947.6M | $1B | $984.4M | -- | |
| Operating Income | $2.3B | $2.4B | $2.7B | $2.9B | -- | |
| Net Interest Expenses | $141.8M | $128M | $177.5M | $218.8M | -- | |
| EBT. Incl. Unusual Items | $2.5B | $2.8B | $2.9B | $4.8B | -- | |
| Earnings of Discontinued Ops. | $70.3M | -- | -- | -- | -- | |
| Income Tax Expense | $462.8M | $500.8M | $551.2M | $944.9M | -- | |
| Net Income to Company | $2B | $2.2B | $2.3B | $3.8B | -- | |
| Minority Interest in Earnings | -$15.8M | -$10.4M | -$38.4M | -$34.2M | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $2.3B | $2.3B | $3.8B | -- | |
| Basic EPS (Cont. Ops) | $9.47 | $10.17 | $10.35 | $17.20 | -- | |
| Diluted EPS (Cont. Ops) | $9.44 | $10.14 | $10.32 | $17.18 | -- | |
| Weighted Average Basic Share | $886.3M | $887.9M | $889.2M | $890M | -- | |
| Weighted Average Diluted Share | $890.1M | $890.1M | $890.8M | $891.1M | -- | |
| EBITDA | $4B | $4.2B | $4.4B | $6.5B | -- | |
| EBIT | $2.6B | $2.9B | $3.1B | $5B | -- | |
| Revenue (Reported) | $10.3B | $12.7B | $12.6B | $12.1B | -- | |
| Operating Income (Reported) | $2.3B | $2.4B | $2.7B | $2.9B | -- | |
| Operating Income (Adjusted) | $2.6B | $2.9B | $3.1B | $5B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3B | $4.5B | $2.7B | $1.6B | $3B | |
| Short Term Investments | $1.1B | $1.3B | $590.7M | $332.2M | $5M | |
| Accounts Receivable, Net | $1.3B | $1.5B | $1.8B | $1.7B | $1.8B | |
| Inventory | $404.8M | $453.9M | $514.2M | $651.8M | $766M | |
| Prepaid Expenses | $164.5M | $119.4M | $156.8M | $177M | $179.9M | |
| Other Current Assets | $132.9M | $161.8M | $76.3M | $97.3M | $66.6M | |
| Total Current Assets | $8.7B | $8.4B | $6.3B | $5.2B | $6.4B | |
| Property Plant And Equipment | $12.4B | $14B | $15.1B | $18.4B | $24.4B | |
| Long-Term Investments | $1.4B | $1.7B | $3.4B | $4.7B | $4.9B | |
| Goodwill | $891.5M | $911.5M | $823M | $861.7M | $905.1M | |
| Other Intangibles | $435.8M | $420.7M | $347.5M | $334.6M | $311.6M | |
| Other Long-Term Assets | $242.6M | $255.4M | $319M | $278.9M | $352.9M | |
| Total Assets | $25.2B | $26.9B | $27.2B | $32B | $39.6B | |
| Accounts Payable | $546.2M | $736.8M | $1.1B | $1.2B | $1.5B | |
| Accrued Expenses | $537.5M | $609.6M | $523M | $672.3M | $684.8M | |
| Current Portion Of Long-Term Debt | $477.7M | $486.9M | $559M | $615M | $611.4M | |
| Current Portion Of Capital Lease Obligations | $70.7M | $78.6M | $90M | $94.7M | $100.3M | |
| Other Current Liabilities | $50.9M | $68.8M | $228.3M | $98.7M | $44.6M | |
| Total Current Liabilities | $2.4B | $2.8B | $3.5B | $3.9B | $4.2B | |
| Long-Term Debt | $7.4B | $7.2B | $7.1B | $9.4B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $12.8B | $13.5B | $16.3B | $20.9B | |
| Common Stock | $249.4M | $249.4M | $249.4M | $249.4M | $249.4M | |
| Other Common Equity Adj | -$2.1B | -$1.5B | -$2.8B | -$2.4B | -$2B | |
| Common Equity | $12.1B | $13.5B | $13.1B | $14.3B | $17B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $363.3M | $548.3M | $558.4M | $1.3B | $1.6B | |
| Total Equity | $12.4B | $14.1B | $13.7B | $15.7B | $18.7B | |
| Total Liabilities and Equity | $25.2B | $26.9B | $27.2B | $32B | $39.6B | |
| Cash and Short Terms | $6.4B | $5.8B | $3.3B | $1.9B | $3B | |
| Total Debt | $7.9B | $7.6B | $7.6B | $10.3B | $14.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3B | $4.5B | $2.7B | $1.6B | $3B | |
| Short Term Investments | $1.1B | $1.3B | $590.7M | $332.2M | $5M | |
| Accounts Receivable, Net | $1.3B | $1.5B | $1.8B | $1.7B | $1.8B | |
| Inventory | $404.8M | $453.9M | $514.2M | $651.8M | $766M | |
| Prepaid Expenses | $164.5M | $119.4M | $156.8M | $177M | $179.9M | |
| Other Current Assets | $132.9M | $161.8M | $76.3M | $97.3M | $66.6M | |
| Total Current Assets | $8.7B | $8.4B | $6.3B | $5.2B | $6.4B | |
| Property Plant And Equipment | $12.4B | $14B | $15.1B | $18.4B | $24.4B | |
| Long-Term Investments | $1.4B | $1.7B | $3.4B | $4.7B | $4.9B | |
| Goodwill | $891.5M | $911.5M | $823M | $861.7M | $905.1M | |
| Other Intangibles | $435.8M | $420.7M | $347.5M | $334.6M | $311.6M | |
| Other Long-Term Assets | $242.6M | $255.4M | $319M | $278.9M | $352.9M | |
| Total Assets | $25.2B | $26.9B | $27.2B | $32B | $39.6B | |
| Accounts Payable | $546.2M | $736.8M | $1.1B | $1.2B | $1.5B | |
| Accrued Expenses | $537.5M | $609.6M | $523M | $672.3M | $684.8M | |
| Current Portion Of Long-Term Debt | $477.7M | $486.9M | $559M | $615M | $611.4M | |
| Current Portion Of Capital Lease Obligations | $70.7M | $78.6M | $90M | $94.7M | $100.3M | |
| Other Current Liabilities | $50.9M | $68.8M | $228.3M | $98.7M | $44.6M | |
| Total Current Liabilities | $2.4B | $2.8B | $3.5B | $3.9B | $4.2B | |
| Long-Term Debt | $7.4B | $7.2B | $7.1B | $9.4B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $12.8B | $13.5B | $16.3B | $20.9B | |
| Common Stock | $249.4M | $249.4M | $249.4M | $249.4M | $249.4M | |
| Other Common Equity Adj | -$2.1B | -$1.5B | -$2.8B | -$2.4B | -$2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $363.3M | $548.3M | $558.4M | $1.3B | $1.6B | |
| Total Equity | $12.4B | $14.1B | $13.7B | $15.7B | $18.7B | |
| Total Liabilities and Equity | $25.2B | $26.9B | $27.2B | $32B | $39.6B | |
| Cash and Short Terms | $6.4B | $5.8B | $3.3B | $1.9B | $3B | |
| Total Debt | $7.9B | $7.6B | $7.6B | $10.3B | $14.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2B | $2.2B | $2.3B | $3.8B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Stock-Based Compensation | $53.5M | $44.5M | $48.4M | $59.9M | $61.8M | |
| Change in Accounts Receivable | $127.6M | -$55M | -$477M | $36.9M | -$76.6M | |
| Change in Inventories | -$5.2M | -$47.2M | -$94.3M | -$129.4M | -$137.8M | |
| Cash From Operations | $3.3B | $3.3B | $3.2B | $3.2B | $3.6B | |
| Capital Expenditures | $2.5B | $2.5B | $2.9B | $4.6B | $6.8B | |
| Cash Acquisitions | -$207.7M | -$86.5M | -$1.7B | -$912M | -- | |
| Cash From Investing | -$3.6B | -$2.7B | -$3.9B | -$5.9B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.3B | -$1.4B | -$1.5B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $178.9M | $766.2M | $3.5B | $4.7B | |
| Long-Term Debt Repaid | -$406.6M | -$462.9M | -$400M | -$615.4M | -$486.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$80.1M | $108.2M | -$20.7M | -$86.8M | $270.2M | |
| Cash From Financing | $3.3B | -$1.4B | -$1B | $1.6B | $2.6B | |
| Beginning Cash (CF) | $2.2B | $5.3B | $4.5B | $2.7B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | -$811.9M | -$1.6B | -$1.1B | $1.3B | |
| Ending Cash (CF) | $5.3B | $4.5B | $2.7B | $1.6B | $3B | |
| Levered Free Cash Flow | $755.7M | $877.7M | $303.7M | -$1.4B | -$3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $486.8M | $558.6M | $570.5M | $685.2M | $2B | |
| Depreciation & Amoritzation | $310.5M | $332.6M | $332.8M | $357.3M | $380.8M | |
| Stock-Based Compensation | $14.1M | $9.9M | $11.4M | $14.1M | $15.6M | |
| Change in Accounts Receivable | $257M | -$24.3M | -$64.5M | $184.6M | -$148.6M | |
| Change in Inventories | $20.1M | -$10.8M | -$13.5M | $4.1M | -$26.8M | |
| Cash From Operations | $1.3B | $826.3M | $1B | $1B | $957M | |
| Capital Expenditures | $463.8M | $616.4M | $787.4M | $1.5B | $2.1B | |
| Cash Acquisitions | -$183.3M | -$800K | -$7.5M | -- | -- | |
| Cash From Investing | $770.9M | -$414.9M | -$1B | -$1.5B | -$145.4M | |
| Dividends Paid (Ex Special Dividend) | -$296M | -$332M | -$359.4M | -$388.7M | -$393.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100K | $18M | $409.2M | $1.4B | $558.4M | |
| Long-Term Debt Repaid | -$403.2M | -$100K | -- | -$9.6M | -$409.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.7M | $131.5M | -$4.2M | -$196.3M | $117.2M | |
| Cash From Financing | -$720.8M | -$217.8M | -$188.5M | $510.7M | -$232.3M | |
| Beginning Cash (CF) | $3.9B | $4.3B | $3B | $1.6B | $2.4B | |
| Foreign Exchange Rate Adjustment | $30M | -$16.3M | -$61.8M | -$17.7M | $24.7M | |
| Additions / Reductions | $1.3B | $193.6M | -$184.6M | -$3M | $579.3M | |
| Ending Cash (CF) | $5.3B | $4.5B | $2.7B | $1.6B | $3B | |
| Levered Free Cash Flow | $787.7M | $209.9M | $229.6M | -$460M | -$1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2B | $2.2B | $2.3B | $3.8B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Stock-Based Compensation | $53.5M | $44.5M | $48.4M | $59.9M | $61.8M | |
| Change in Accounts Receivable | $127.6M | -$55M | -$477M | $36.9M | -$76.6M | |
| Change in Inventories | -$5.2M | -$47.2M | -$94.3M | -$129.4M | -$137.8M | |
| Cash From Operations | $3.3B | $3.3B | $3.2B | $3.2B | $3.6B | |
| Capital Expenditures | $2.5B | $2.5B | $2.9B | $4.6B | $6.8B | |
| Cash Acquisitions | -$207.7M | -$86.5M | -$1.7B | -$912M | -- | |
| Cash From Investing | -$3.6B | -$2.7B | -$3.9B | -$5.9B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.3B | -$1.4B | -$1.5B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $178.9M | $766.2M | $3.5B | $4.7B | |
| Long-Term Debt Repaid | -$406.6M | -$462.9M | -$400M | -$615.4M | -$486.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$80.1M | $108.2M | -$20.7M | -$86.8M | $270.2M | |
| Cash From Financing | $3.3B | -$1.4B | -$1B | $1.6B | $2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | -$811.9M | -$1.6B | -$1.1B | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $755.7M | $877.7M | $303.7M | -$1.4B | -$3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.2B | $2.3B | $3.8B | -- | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $1.5B | -- | |
| Stock-Based Compensation | $44.5M | $48.4M | $59.9M | $61.8M | -- | |
| Change in Accounts Receivable | -$55M | -$477M | $36.9M | -$76.6M | -- | |
| Change in Inventories | -$47.2M | -$94.3M | -$129.4M | -$137.8M | -- | |
| Cash From Operations | $3.3B | $3.2B | $3.2B | $3.6B | -- | |
| Capital Expenditures | $2.5B | $2.9B | $4.6B | $6.8B | -- | |
| Cash Acquisitions | -$86.5M | -$1.7B | -$912M | -- | -- | |
| Cash From Investing | -$2.7B | -$3.9B | -$5.9B | -$4.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.4B | -$1.5B | -$1.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $178.9M | $766.2M | $3.5B | $4.7B | -- | |
| Long-Term Debt Repaid | -$462.9M | -$400M | -$615.4M | -$486.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $108.2M | -$20.7M | -$86.8M | $270.2M | -- | |
| Cash From Financing | -$1.4B | -$1B | $1.6B | $2.6B | -- | |
| Beginning Cash (CF) | $21.1B | $12.7B | $9.7B | $8.5B | -- | |
| Foreign Exchange Rate Adjustment | $27.8M | -$130.3M | $6.5M | $19.8M | -- | |
| Additions / Reductions | -$811.9M | -$1.6B | -$1.1B | $1.3B | -- | |
| Ending Cash (CF) | $20.3B | $11B | $8.6B | $9.9B | -- | |
| Levered Free Cash Flow | $877.7M | $303.7M | -$1.4B | -$3.2B | -- | |
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Financial Ratios
APD
Sector
P/E ratio
17.17x
15.81x
PEG ratio
0.26x
0.00x
P/B ratio
3.85x
1.20x
Price / LTM sales
5.43x
1.40x
Growth Metrics
APD
Sector
Revenue growth
-0.12%
0.55%
Earnings growth
181.35%
-0.16%
Revenue (5-year growth)
6.29%
3.85%
Earnings forecast
$3.47
$0.06
Profitability
APD
Sector
Profitability FY 2024
$3.9B
$261.6K
Return on invested capital
12.95%
2.13%
Return on assets
10.72%
1.47%
Return on equity
22.93%
3.08%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
6
Balance Sheet
APD
Sector
Total cash
$3B
$3.1M
Short term investments
$5M
$460.5K
Total assets
$39.6B
$27.1M
Long term debt
$14.2B
$49.5M
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