Why Is Intel Struggling Against AMD?
Due to its disappointing reports, so-so management, and lack of…
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CI Quote, Financials, Valuation and Earnings
Last price:
$336.68
Seasonality move
:
2.66%
Day range:
$325.21 - $337.39
52-week range:
$262.03 - $370.83
Dividend yield:
1.69%
P/E ratio:
27.54x
P/S ratio:
0.39x
P/B ratio:
2.25x
Volume:
1.9M
Avg. volume:
1.8M
1-year change:
-4.56%
Market cap:
$92.2B
Revenue:
$244.4B
EPS (TTM):
$12.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.6B | $174.3B | $180B | $195.2B | $244.4B | |
| Revenue Growth (YoY) | 4.43% | 8.54% | 3.31% | 8.42% | 25.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1B | $13B | $13.2B | $14.8B | $14.8B | |
| Other Inc / (Exp) | $107.8B | $121.4B | $128.6B | $137.2B | $185.4B | |
| Operating Expenses | $123.5B | $132.4B | $141.5B | $148.9B | $199.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $1.4B | $1.2B | $1.2B | $1.4B | $1.4B | |
| EBT. Incl. Unusual Items | $10.9B | $6.8B | $8.4B | $5.5B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $1.4B | $1.6B | $141M | $1.5B | |
| Net Income to Company | $8.5B | $5.4B | $6.8B | $5.4B | $3.8B | |
| Minority Interest in Earnings | -$31M | -$50M | -$78M | -$208M | -$344M | |
| Net Income to Common Excl Extra Items | $8.5B | $5.4B | $6.7B | $5.2B | $3.4B | |
| Basic EPS (Cont. Ops) | $23.17 | $15.89 | $21.66 | $17.57 | $12.25 | |
| Diluted EPS (Cont. Ops) | $22.96 | $15.75 | $21.41 | $17.39 | $12.12 | |
| Weighted Average Basic Share | $365M | $338M | $309.5M | $293.9M | $280.3M | |
| Weighted Average Diluted Share | $368.4M | $341M | $313.1M | $296.9M | $283.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.3B | $8B | $9.6B | $7B | $6.7B | |
| Revenue (Reported) | $160.6B | $174.3B | $180B | $195.2B | $244.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $12.3B | $8B | $9.6B | $7B | $6.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.9B | $45.7B | $45.8B | $51.1B | $65.7B | |
| Revenue Growth (YoY) | 9.24% | 9.24% | 0.02% | 11.63% | 28.66% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4B | $3.6B | $3.5B | $4.1B | $3.9B | |
| Other Inc / (Exp) | $28.3B | $32.3B | $33.1B | $36.6B | $49.9B | |
| Operating Expenses | $35.7B | $35.4B | $36B | $38.3B | $53.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $337M | $293M | $324M | $360M | $362M | |
| EBT. Incl. Unusual Items | $5.4B | $1.3B | $1.4B | $188M | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $182M | $136M | -$919M | $473M | |
| Net Income to Company | $4.1B | $1.1B | $1.2B | $1.1B | $1.5B | |
| Minority Interest in Earnings | -$7M | -$17M | -$29M | -$78M | -$112M | |
| Net Income to Common Excl Extra Items | $4.1B | $1.1B | $1.2B | $1B | $1.4B | |
| Basic EPS (Cont. Ops) | $11.40 | $3.45 | $3.83 | $3.49 | $5.13 | |
| Diluted EPS (Cont. Ops) | $11.30 | $3.43 | $3.83 | $3.49 | $5.13 | |
| Weighted Average Basic Share | $357.7M | $327.1M | $300.9M | $291.3M | $275.2M | |
| Weighted Average Diluted Share | $361.1M | $329.5M | $305.3M | $294.5M | $277.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.7B | $1.6B | $1.7B | $548M | $2.4B | |
| Revenue (Reported) | $41.9B | $45.7B | $45.8B | $51.1B | $65.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.7B | $1.6B | $1.7B | $548M | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.6B | $174.3B | $180B | $195.2B | $244.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1B | $13B | $13.2B | $14.8B | $14.8B | |
| Other Inc / (Exp) | $107.8B | $121.4B | $128.6B | $137.2B | $185.4B | |
| Operating Expenses | $123.5B | $132.4B | $141.5B | $148.9B | $199.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $1.4B | $1.2B | $1.2B | $1.4B | $1.4B | |
| EBT. Incl. Unusual Items | $10.9B | $6.8B | $8.4B | $5.5B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $1.4B | $1.6B | $141M | $1.5B | |
| Net Income to Company | $8.5B | $5.4B | $6.8B | $5.4B | $3.8B | |
| Minority Interest in Earnings | -$31M | -$50M | -$78M | -$208M | -$344M | |
| Net Income to Common Excl Extra Items | $8.5B | $5.4B | $6.7B | $5.2B | $3.4B | |
| Basic EPS (Cont. Ops) | $23.17 | $15.92 | $21.60 | $17.52 | $12.32 | |
| Diluted EPS (Cont. Ops) | $22.96 | $15.78 | $21.42 | $17.39 | $12.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.3B | $8B | $9.6B | $7B | $6.7B | |
| Revenue (Reported) | $160.6B | $174.3B | $180B | $195.2B | $244.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $12.3B | $8B | $9.6B | $7B | $6.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $174.3B | $180B | $195.2B | $244.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13B | $13.2B | $14.8B | $14.8B | -- | |
| Other Inc / (Exp) | $121.4B | $128.6B | $137.2B | $185.4B | -- | |
| Operating Expenses | $132.4B | $141.5B | $148.9B | $199.1B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $1.2B | $1.2B | $1.4B | $1.4B | -- | |
| EBT. Incl. Unusual Items | $6.8B | $8.4B | $5.5B | $5.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.6B | $141M | $1.5B | -- | |
| Net Income to Company | $5.4B | $6.8B | $5.4B | $3.8B | -- | |
| Minority Interest in Earnings | -$50M | -$78M | -$208M | -$344M | -- | |
| Net Income to Common Excl Extra Items | $5.4B | $6.7B | $5.2B | $3.4B | -- | |
| Basic EPS (Cont. Ops) | $15.92 | $21.60 | $17.52 | $12.32 | -- | |
| Diluted EPS (Cont. Ops) | $15.78 | $21.42 | $17.39 | $12.24 | -- | |
| Weighted Average Basic Share | $1.4B | $1.2B | $1.2B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.2B | $1.2B | $1.1B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8B | $9.6B | $7B | $6.7B | -- | |
| Revenue (Reported) | $174.3B | $180B | $195.2B | $244.4B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8B | $9.6B | $7B | $6.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2B | $5.1B | $5.9B | $7.8B | $7.6B | |
| Short Term Investments | $1.3B | $920M | $905M | $925M | $665M | |
| Accounts Receivable, Net | $17.2B | $19.6B | $22.4B | $23.4B | $30.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.9B | $26.1B | $29.5B | $32.4B | $38.7B | |
| Property Plant And Equipment | $4.2B | $4B | $3.8B | $3.9B | $4B | |
| Long-Term Investments | $1.3B | $920M | $905M | $925M | $665M | |
| Goodwill | $44.6B | $45.8B | $45.8B | $44.3B | $44.4B | |
| Other Intangibles | $35.2B | $34.2B | $32.5B | $30.9B | $29.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $155.5B | $154.9B | $143.9B | $152.8B | $155.9B | |
| Accounts Payable | $5.5B | $6.7B | $7.8B | $8.6B | $9.3B | |
| Accrued Expenses | $8.5B | $7.3B | $8B | $10B | $9.4B | |
| Current Portion Of Long-Term Debt | $18M | $23M | $33M | $42M | $43M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.7B | $31.8B | $35.8B | $41.1B | $50.2B | |
| Long-Term Debt | $29.5B | $31.1B | $28.1B | $28.2B | $28.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.1B | $107.7B | $99.1B | $106.4B | $114.6B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$861M | -$884M | -$1.7B | -$1.9B | -$2.3B | |
| Common Equity | $50.3B | $47.1B | $44.7B | $46.2B | $41B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $65M | $72M | $79M | $128M | $210M | |
| Total Equity | $50.4B | $47.2B | $44.8B | $46.4B | $41.2B | |
| Total Liabilities and Equity | $155.5B | $154.9B | $143.9B | $152.8B | $155.9B | |
| Cash and Short Terms | $11.5B | $6B | $6.8B | $8.7B | $8.2B | |
| Total Debt | $32.9B | $33.7B | $31.1B | $30.9B | $32B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2B | $5.1B | $5.9B | $7.8B | $7.6B | |
| Short Term Investments | $1.3B | $920M | $905M | $925M | $665M | |
| Accounts Receivable, Net | $17.2B | $19.6B | $22.4B | $23.4B | $30.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.9B | $26.1B | $29.5B | $32.4B | $38.7B | |
| Property Plant And Equipment | $4.2B | $4B | $3.8B | $3.9B | $4B | |
| Long-Term Investments | $1.3B | $920M | $905M | $925M | $665M | |
| Goodwill | $44.6B | $45.8B | $45.8B | $44.3B | $44.4B | |
| Other Intangibles | $35.2B | $34.2B | $32.5B | $30.9B | $29.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $155.5B | $154.9B | $143.9B | $152.8B | $155.9B | |
| Accounts Payable | $5.5B | $6.7B | $7.8B | $8.6B | $9.3B | |
| Accrued Expenses | $8.5B | $7.3B | $8B | $10B | $9.4B | |
| Current Portion Of Long-Term Debt | $18M | $23M | $33M | $42M | $43M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.7B | $31.8B | $35.8B | $41.1B | $50.2B | |
| Long-Term Debt | $29.5B | $31.1B | $28.1B | $28.2B | $28.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.1B | $107.7B | $99.1B | $106.4B | $114.6B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$861M | -$884M | -$1.7B | -$1.9B | -$2.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $65M | $72M | $79M | $128M | $210M | |
| Total Equity | $50.4B | $47.2B | $44.8B | $46.4B | $41.2B | |
| Total Liabilities and Equity | $155.5B | $154.9B | $143.9B | $152.8B | $155.9B | |
| Cash and Short Terms | $11.5B | $6B | $6.8B | $8.7B | $8.2B | |
| Total Debt | $32.9B | $33.7B | $31.1B | $30.9B | $32B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5B | $5.4B | $6.8B | $5.4B | $3.8B | |
| Depreciation & Amoritzation | $2.8B | $2.9B | $2.9B | $3B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6B | -$3.5B | -$1.8B | -$2.2B | -$7.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4B | $7.2B | $8.7B | $11.8B | $10.4B | |
| Capital Expenditures | $1.1B | $1.2B | $1.3B | $1.6B | $1.4B | |
| Cash Acquisitions | $5.5B | -$1.9B | $4.8B | -$434M | $390M | |
| Cash From Investing | $3B | -$3.6B | $3.1B | -$5.2B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$15M | -$1.3B | -$1.4B | -$1.5B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $4.3B | -- | $1.5B | $4.5B | |
| Long-Term Debt Repaid | -$9.4B | -$4.6B | -$500M | -$3B | -$3B | |
| Repurchase of Common Stock | -$4B | -$7.7B | -$7.6B | -$2.3B | -$7B | |
| Other Financing Activities | -$328M | -$112M | -$79M | -$469M | -$411M | |
| Cash From Financing | -$8.5B | -$8.2B | -$11.2B | -$4.3B | -$7.6B | |
| Beginning Cash (CF) | $5.4B | $10.2B | $5.5B | $6B | $8.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8B | -$4.6B | $514M | $2.3B | $614M | |
| Ending Cash (CF) | $10.2B | $5.5B | $6B | $8.3B | $8.9B | |
| Levered Free Cash Flow | $9.3B | $6B | $7.4B | $10.2B | $9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $1.1B | $1.2B | $1.1B | $1.5B | |
| Depreciation & Amoritzation | $713M | $743M | $735M | $765M | $646M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.7B | $822M | -$239M | -$567M | $3.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3B | $4.3B | $2.1B | $1.5B | $5.2B | |
| Capital Expenditures | $319M | $304M | $345M | $365M | $337M | |
| Cash Acquisitions | $5.6B | $3M | -$3M | -$4M | $522M | |
| Cash From Investing | $4.4B | $123M | -$616M | -$440M | -$191M | |
| Dividends Paid (Ex Special Dividend) | -- | -$324M | -$334M | -$358M | -$384M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6B | -- | -$500M | -- | -- | |
| Repurchase of Common Stock | -$1.7B | -$1.4B | -$1.7B | -$544M | -$2B | |
| Other Financing Activities | -$86M | $7M | -$133M | -$136M | -$96M | |
| Cash From Financing | -$4.7B | -$2.4B | -$2.6B | -$1.3B | -$3.2B | |
| Beginning Cash (CF) | $6.2B | $3.5B | $7.1B | $8.5B | $7.2B | |
| Foreign Exchange Rate Adjustment | $48M | -$19M | $12M | $14M | -$26M | |
| Additions / Reductions | $4B | $2B | -$1.2B | -$223M | $1.8B | |
| Ending Cash (CF) | $10.2B | $5.5B | $6B | $8.3B | $8.9B | |
| Levered Free Cash Flow | $4B | $4B | $1.8B | $1.1B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5B | $5.4B | $6.8B | $5.4B | $3.8B | |
| Depreciation & Amoritzation | $2.8B | $2.9B | $2.9B | $3B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6B | -$3.5B | -$1.8B | -$2.2B | -$7.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4B | $7.2B | $8.7B | $11.8B | $10.4B | |
| Capital Expenditures | $1.1B | $1.2B | $1.3B | $1.6B | $1.4B | |
| Cash Acquisitions | $5.5B | -$1.9B | $4.8B | -$434M | $390M | |
| Cash From Investing | $3B | -$3.6B | $3.1B | -$5.2B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$15M | -$1.3B | -$1.4B | -$1.5B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $4.3B | -- | $1.5B | $4.5B | |
| Long-Term Debt Repaid | -$9.4B | -$4.6B | -$500M | -$3B | -$3B | |
| Repurchase of Common Stock | -$4B | -$7.7B | -$7.6B | -$2.3B | -$7B | |
| Other Financing Activities | -$328M | -$112M | -$79M | -$469M | -$411M | |
| Cash From Financing | -$8.5B | -$8.2B | -$11.2B | -$4.3B | -$7.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8B | -$4.6B | $514M | $2.3B | $614M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.3B | $6B | $7.4B | $10.2B | $9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4B | $6.8B | $5.4B | $3.8B | -- | |
| Depreciation & Amoritzation | $2.9B | $2.9B | $3B | $2.8B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.5B | -$1.8B | -$2.2B | -$7.9B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2B | $8.7B | $11.8B | $10.4B | -- | |
| Capital Expenditures | $1.2B | $1.3B | $1.6B | $1.4B | -- | |
| Cash Acquisitions | -$1.9B | $4.8B | -$434M | $390M | -- | |
| Cash From Investing | -$3.6B | $3.1B | -$5.2B | -$2.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.4B | -$1.5B | -$1.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | -- | $1.5B | $4.5B | -- | |
| Long-Term Debt Repaid | -$4.6B | -$500M | -$3B | -$3B | -- | |
| Repurchase of Common Stock | -$7.7B | -$7.6B | -$2.3B | -$7B | -- | |
| Other Financing Activities | -$112M | -$79M | -$469M | -$411M | -- | |
| Cash From Financing | -$8.2B | -$11.2B | -$4.3B | -$7.6B | -- | |
| Beginning Cash (CF) | $24.2B | $22.6B | $32.1B | $33.1B | -- | |
| Foreign Exchange Rate Adjustment | -$65M | -$86M | $16M | -$20M | -- | |
| Additions / Reductions | -$4.6B | $514M | $2.3B | $614M | -- | |
| Ending Cash (CF) | $19.5B | $23.1B | $34.5B | $33.7B | -- | |
| Levered Free Cash Flow | $6B | $7.4B | $10.2B | $9B | -- | |
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Financial Ratios
CI
Sector
P/E ratio
27.54x
23.29x
PEG ratio
--
0.00x
P/B ratio
2.25x
1.56x
Price / LTM sales
0.39x
1.61x
Growth Metrics
CI
Sector
Revenue growth
28.66%
6.38%
Earnings growth
46.99%
8.33%
Revenue (5-year growth)
9.71%
8.19%
Earnings forecast
$6.34
-$0.20
Profitability
CI
Sector
Profitability FY 2025
--
$54.7M
Return on invested capital
4.6%
-14.83%
Return on assets
2.22%
-12.04%
Return on equity
8.07%
-17.27%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
2
Estimated Next Earnings Date
May
1
Balance Sheet
CI
Sector
Total cash
$8.2B
$40.4M
Short term investments
$665M
$36.1M
Total assets
$155.9B
$122.4M
Long term debt
$32B
$9.5M
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