Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Sell
48
DE Quote, Financials, Valuation and Earnings
Last price:
$482.92
Seasonality move
:
6.38%
Day range:
$468.56 - $482.45
52-week range:
$403.01 - $533.78
Dividend yield:
1.35%
P/E ratio:
26.03x
P/S ratio:
2.87x
P/B ratio:
5.17x
Volume:
1.2M
Avg. volume:
1.5M
1-year change:
4.91%
Market cap:
$130.3B
Revenue:
$45.7B
EPS (TTM):
$18.51
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.9B | $52.5B | $61.2B | $51.6B | $45.7B | |
| Revenue Growth (YoY) | 23.47% | 19.67% | 16.59% | -15.73% | -11.45% | |
| Cost of Revenues | $30.3B | $37.2B | $37.7B | $30.8B | $28.2B | |
| Gross Profit | $13.6B | $15.3B | $23.5B | $20.8B | $17.5B | |
| Gross Profit Margin | 30.98% | 29.22% | 38.38% | 40.33% | 38.36% | |
| R&D Expenses | $1.6B | $1.9B | $2.2B | $2.3B | $2.3B | |
| Selling, General & Admin | $3.4B | $3.9B | $4.6B | $4.8B | $4.7B | |
| Other Inc / (Exp) | $932M | $1.2B | $881M | $1.1B | -- | |
| Operating Expenses | $4.8B | $5.6B | $8.2B | $8.3B | $8.1B | |
| Operating Income | $8.8B | $9.8B | $15.3B | $12.6B | $9.4B | |
| Net Interest Expenses | $758M | $8M | $2B | $3.6B | $3.2B | |
| EBT. Incl. Unusual Items | $7.6B | $9.1B | $13B | $9.2B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $2B | $2.9B | $2.1B | $1.3B | |
| Net Income to Company | $6B | $7.1B | $10.2B | $7.1B | $5B | |
| Minority Interest in Earnings | $2M | -$1M | -$11M | -$12M | -$29M | |
| Net Income to Common Excl Extra Items | $6B | $7.1B | $10.2B | $7.1B | $5B | |
| Basic EPS (Cont. Ops) | $19.14 | $23.42 | $34.79 | $25.72 | $18.56 | |
| Diluted EPS (Cont. Ops) | $18.99 | $23.28 | $34.63 | $25.62 | $18.50 | |
| Weighted Average Basic Share | $311.6M | $304.5M | $292.2M | $276M | $270.9M | |
| Weighted Average Diluted Share | $314M | $306.3M | $293.6M | $277.1M | $271.7M | |
| EBITDA | $10.9B | $11.7B | $17.3B | $14.7B | $11.7B | |
| EBIT | $8.8B | $9.8B | $15.3B | $12.6B | $9.4B | |
| Revenue (Reported) | $43.9B | $52.5B | $61.2B | $51.6B | $45.7B | |
| Operating Income (Reported) | $8.8B | $9.8B | $15.3B | $12.6B | $9.4B | |
| Operating Income (Adjusted) | $8.8B | $9.8B | $15.3B | $12.6B | $9.4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $15.5B | $15.4B | $11.1B | $12.4B | |
| Revenue Growth (YoY) | 15.67% | 38.02% | -0.78% | -27.69% | 11.23% | |
| Cost of Revenues | $8.4B | $10.8B | $9.4B | $6.6B | $7.9B | |
| Gross Profit | $2.8B | $4.7B | $6B | $4.6B | $4.5B | |
| Gross Profit Margin | 25.28% | 30.37% | 38.68% | 41.08% | 35.91% | |
| R&D Expenses | $450M | $576M | $606M | $626M | $681M | |
| Selling, General & Admin | $936M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | $164M | $128M | $133M | $246M | -- | |
| Operating Expenses | $1.1B | $2.1B | $2.4B | $2.2B | $2.3B | |
| Operating Income | $1.8B | $2.6B | $3.6B | $2.4B | $2.2B | |
| Net Interest Expenses | $71M | -- | $391M | $843M | $762M | |
| EBT. Incl. Unusual Items | $1.6B | $2.9B | $3.1B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $330M | $643M | $707M | $248M | $354M | |
| Net Income to Company | $1.3B | $2.2B | $2.4B | $1.2B | $1.1B | |
| Minority Interest in Earnings | $1M | -$2M | -$1M | -$3M | -$5M | |
| Net Income to Common Excl Extra Items | $1.3B | $2.2B | $2.4B | $1.2B | $1.1B | |
| Basic EPS (Cont. Ops) | $4.15 | $7.48 | $8.30 | $4.57 | $3.94 | |
| Diluted EPS (Cont. Ops) | $4.12 | $7.43 | $8.26 | $4.55 | $3.93 | |
| Weighted Average Basic Share | $309.1M | $300.4M | $285.5M | $272.6M | $270.3M | |
| Weighted Average Diluted Share | $311.5M | $302.1M | $286.9M | $273.6M | $271.1M | |
| EBITDA | $2.3B | $3.1B | $4.1B | $2.9B | $2.7B | |
| EBIT | $1.8B | $2.6B | $3.6B | $2.4B | $2.2B | |
| Revenue (Reported) | $11.3B | $15.5B | $15.4B | $11.1B | $12.4B | |
| Operating Income (Reported) | $1.8B | $2.6B | $3.6B | $2.4B | $2.2B | |
| Operating Income (Adjusted) | $1.8B | $2.6B | $3.6B | $2.4B | $2.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.9B | $52.5B | $61.2B | $51.7B | $45.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.6B | $36.4B | $37.6B | $30.8B | $28.1B | |
| Gross Profit | $13.4B | $16.2B | $23.7B | $20.9B | $17.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $1.9B | $2.2B | $2.3B | $2.3B | |
| Selling, General & Admin | $3.4B | $3.9B | $4.6B | $4.8B | $4.7B | |
| Other Inc / (Exp) | $931M | $1.2B | $882M | $1.1B | -- | |
| Operating Expenses | $4.8B | $6.7B | $8.3B | $8.3B | $8.1B | |
| Operating Income | $8.6B | $9.4B | $15.4B | $12.7B | $9.5B | |
| Net Interest Expenses | $757M | $512M | $2B | $3.6B | $3.2B | |
| EBT. Incl. Unusual Items | $7.6B | $9.1B | $13B | $9.2B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $2B | $2.9B | $2.1B | $1.3B | |
| Net Income to Company | $6B | $7.1B | $10.2B | $7.1B | $5B | |
| Minority Interest in Earnings | $1M | -$1M | -$10M | -$11M | -$28M | |
| Net Income to Common Excl Extra Items | $6B | $7.1B | $10.2B | $7.1B | $5B | |
| Basic EPS (Cont. Ops) | $19.14 | $23.46 | $34.81 | $25.70 | $18.56 | |
| Diluted EPS (Cont. Ops) | $18.99 | $23.33 | $34.65 | $25.60 | $18.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.6B | $11.3B | $17.4B | $14.8B | $11.8B | |
| EBIT | $8.6B | $9.4B | $15.4B | $12.7B | $9.5B | |
| Revenue (Reported) | $43.9B | $52.5B | $61.2B | $51.7B | $45.7B | |
| Operating Income (Reported) | $8.6B | $9.4B | $15.4B | $12.7B | $9.5B | |
| Operating Income (Adjusted) | $8.6B | $9.4B | $15.4B | $12.7B | $9.5B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.5B | $61.2B | $51.7B | $45.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.4B | $37.6B | $30.8B | $28.1B | -- | |
| Gross Profit | $16.2B | $23.7B | $20.9B | $17.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $2.2B | $2.3B | $2.3B | -- | |
| Selling, General & Admin | $3.9B | $4.6B | $4.8B | $4.7B | -- | |
| Other Inc / (Exp) | $1.2B | $882M | $1.1B | $484M | -- | |
| Operating Expenses | $6.7B | $8.3B | $8.3B | $8.1B | -- | |
| Operating Income | $9.4B | $15.4B | $12.7B | $9.5B | -- | |
| Net Interest Expenses | $512M | $2B | $3.6B | $3.2B | -- | |
| EBT. Incl. Unusual Items | $9.1B | $13B | $9.2B | $6.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $2.9B | $2.1B | $1.3B | -- | |
| Net Income to Company | $7.1B | $10.2B | $7.1B | $5B | -- | |
| Minority Interest in Earnings | -$1M | -$10M | -$11M | -$28M | -- | |
| Net Income to Common Excl Extra Items | $7.1B | $10.2B | $7.1B | $5B | -- | |
| Basic EPS (Cont. Ops) | $23.46 | $34.81 | $25.70 | $18.56 | -- | |
| Diluted EPS (Cont. Ops) | $23.33 | $34.65 | $25.60 | $18.51 | -- | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.1B | $1.1B | -- | |
| EBITDA | $11.3B | $17.4B | $14.8B | $11.8B | -- | |
| EBIT | $9.4B | $15.4B | $12.7B | $9.5B | -- | |
| Revenue (Reported) | $52.5B | $61.2B | $51.7B | $45.7B | -- | |
| Operating Income (Reported) | $9.4B | $15.4B | $12.7B | $9.5B | -- | |
| Operating Income (Adjusted) | $9.4B | $15.4B | $12.7B | $9.5B | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7B | $5.5B | $8.4B | $8.5B | $9.7B | |
| Short Term Investments | $728M | $734M | $946M | $1.2B | -- | |
| Accounts Receivable, Net | $4.2B | $6.4B | $7.7B | $5.3B | $5.3B | |
| Inventory | $6.8B | $8.5B | $8.2B | $7.1B | $7.4B | |
| Prepaid Expenses | $193M | $185M | $167M | $238M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $38.6B | $42.2B | $51.9B | $50.9B | $24.8B | |
| Property Plant And Equipment | $13.1B | $13B | $14.1B | $15.3B | $15.7B | |
| Long-Term Investments | $21.6B | $24B | $26.6B | $26.3B | $51.4B | |
| Goodwill | $3.3B | $3.7B | $3.9B | $4B | -- | |
| Other Intangibles | $1.6B | $1.6B | $1.6B | $1.5B | -- | |
| Other Long-Term Assets | $371M | $358M | $411M | $559M | -- | |
| Total Assets | $84.1B | $90B | $104.1B | $107.3B | $106B | |
| Accounts Payable | $3.3B | $4.1B | $3.6B | $2.9B | $13.9B | |
| Accrued Expenses | $4.3B | $4.9B | $5.7B | $5.6B | -- | |
| Current Portion Of Long-Term Debt | $12.9B | $13.2B | $15.3B | $17.5B | -- | |
| Current Portion Of Capital Lease Obligations | $302M | $323M | $306M | $303M | -- | |
| Other Current Liabilities | $228M | $1.2B | $1.1B | $2.4B | -- | |
| Total Current Liabilities | $27.9B | $33.1B | $41.1B | $36.5B | $34.3B | |
| Long-Term Debt | $32.9B | $33.6B | $38.5B | $43.2B | $43.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.7B | $69.7B | $82.2B | $84.4B | $80B | |
| Common Stock | $5.1B | $5.2B | $5.3B | $5.5B | -- | |
| Other Common Equity Adj | -$2.5B | -$3.1B | -$3.1B | -$3.7B | -- | |
| Common Equity | $18.4B | $20.3B | $21.8B | $22.8B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $95M | $101M | $89M | $57M | |
| Total Equity | $18.4B | $20.4B | $21.9B | $22.9B | $26B | |
| Total Liabilities and Equity | $84.1B | $90B | $104.1B | $107.3B | $106B | |
| Cash and Short Terms | $8.7B | $5.5B | $8.4B | $8.5B | $9.7B | |
| Total Debt | $41.2B | $41.1B | $46.8B | $52.4B | $43.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7B | $5.5B | $8.4B | $8.5B | $9.7B | |
| Short Term Investments | $728M | $734M | $946M | $1.2B | -- | |
| Accounts Receivable, Net | $4.2B | $6.4B | $7.7B | $5.3B | $5.3B | |
| Inventory | $6.8B | $8.5B | $8.2B | $7.1B | $7.4B | |
| Prepaid Expenses | $193M | $185M | $167M | $238M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $38.6B | $42.2B | $51.9B | $50.9B | $24.8B | |
| Property Plant And Equipment | $13.1B | $13B | $14.1B | $15.3B | $15.7B | |
| Long-Term Investments | $21.6B | $24B | $26.6B | $26.3B | $51.4B | |
| Goodwill | $3.3B | $3.7B | $3.9B | $4B | -- | |
| Other Intangibles | $1.6B | $1.6B | $1.6B | $1.5B | -- | |
| Other Long-Term Assets | $371M | $358M | $411M | $559M | -- | |
| Total Assets | $84.1B | $90B | $104.1B | $107.3B | $106B | |
| Accounts Payable | $10.1B | $4.1B | $3.6B | $2.9B | $13.9B | |
| Accrued Expenses | $4.3B | $4.9B | $5.7B | $5.6B | -- | |
| Current Portion Of Long-Term Debt | $12.9B | $13.2B | $15.3B | $17.5B | -- | |
| Current Portion Of Capital Lease Obligations | $302M | $323M | $306M | $303M | -- | |
| Other Current Liabilities | $228M | $1.2B | $1.1B | $2.4B | -- | |
| Total Current Liabilities | $27.9B | $33.1B | $41.1B | $36.5B | $34.3B | |
| Long-Term Debt | $32.9B | $33.6B | $38.5B | $43.2B | $43.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.7B | $69.7B | $82.2B | $84.4B | $80B | |
| Common Stock | $5.1B | $5.2B | $5.3B | $5.5B | -- | |
| Other Common Equity Adj | -$2.5B | -$3.1B | -$3.1B | -$3.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $95M | $101M | $89M | $57M | |
| Total Equity | $18.4B | $20.4B | $21.9B | $22.9B | $26B | |
| Total Liabilities and Equity | $84.1B | $90B | $104.1B | $107.3B | $106B | |
| Cash and Short Terms | $8.7B | $5.5B | $8.4B | $8.5B | $9.7B | |
| Total Debt | $41.2B | $41.1B | $46.8B | $52.4B | $43.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6B | $7.1B | $10.2B | $7.1B | $5B | |
| Depreciation & Amoritzation | $2.1B | $1.9B | $2B | $2.1B | $2.2B | |
| Stock-Based Compensation | $82M | $85M | $130M | $208M | $151M | |
| Change in Accounts Receivable | $969M | -$2.5B | -$4.3B | $421M | $1.1B | |
| Change in Inventories | -$2.5B | -$2.1B | $279M | $788M | -$275M | |
| Cash From Operations | $7.7B | $4.7B | $8.6B | $9.2B | $7.5B | |
| Capital Expenditures | $2.6B | $3.8B | $4.5B | $4.8B | $4.2B | |
| Cash Acquisitions | $244M | $498M | $82M | -- | $101M | |
| Cash From Investing | -$5.8B | -$8.5B | -$8.7B | -$6.5B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.5B | $10.4B | $15.4B | $18.1B | -- | |
| Long-Term Debt Repaid | -$7.1B | -$8.4B | -$7.9B | -$13.2B | -- | |
| Repurchase of Common Stock | $2.5B | $3.6B | $7.2B | $4B | $1.1B | |
| Other Financing Activities | $50M | -$29M | -$73M | -$113M | -- | |
| Cash From Financing | -$1.1B | $826M | $2.8B | -$2.7B | -$4.6B | |
| Beginning Cash (CF) | $8B | $4.8B | $7.5B | $7.3B | $8.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $953M | -$3.2B | $2.7B | $13M | $900M | |
| Ending Cash (CF) | $9B | $1.4B | $10.2B | $7.3B | $9.3B | |
| Levered Free Cash Flow | $5.1B | $911M | $4.1B | $4.4B | $3.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.2B | $2.4B | $1.2B | $1.1B | |
| Depreciation & Amoritzation | $481M | $452M | $477M | $520M | $561M | |
| Stock-Based Compensation | $18M | $21M | $18M | $49M | $47M | |
| Change in Accounts Receivable | $1.4B | -$126M | $806M | $2.9B | $1.6B | |
| Change in Inventories | -$680M | $435M | $942M | $554M | $251M | |
| Cash From Operations | $3.4B | $4.3B | $5.7B | $5.1B | $4B | |
| Capital Expenditures | $878M | $1.5B | $1.6B | $1.6B | $1.4B | |
| Cash Acquisitions | $225M | $10M | -- | -- | $12M | |
| Cash From Investing | -$2.6B | -$4.1B | -$4.2B | -$2.8B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $279M | $342M | $362M | $403M | $438M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $4.1B | $5.5B | $2.6B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$1.9B | -$2.1B | -$2.4B | -- | |
| Repurchase of Common Stock | $758M | $1.1B | $2.6B | $780M | $2M | |
| Other Financing Activities | $130M | -$22M | -$30M | -$25M | -- | |
| Cash From Financing | -$227M | $311M | -$571M | -$1.9B | -$3B | |
| Beginning Cash (CF) | $8B | $4.8B | $7.5B | $7.3B | $8.3B | |
| Foreign Exchange Rate Adjustment | -$51M | -$81M | -$94M | -$31M | -$31M | |
| Additions / Reductions | $486M | $456M | $842M | $340M | -$314M | |
| Ending Cash (CF) | $8.5B | $5.1B | $8.2B | $7.6B | $7.9B | |
| Levered Free Cash Flow | $2.5B | $2.8B | $4.1B | $3.5B | $2.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6B | $7.1B | $10.2B | $7.1B | $5B | |
| Depreciation & Amoritzation | $2.1B | $1.9B | $2B | $2.1B | $2.2B | |
| Stock-Based Compensation | $82M | $85M | $130M | $208M | $151M | |
| Change in Accounts Receivable | $969M | -$2.5B | -$4.3B | $421M | $1.1B | |
| Change in Inventories | -$2.5B | -$2.1B | $279M | $788M | -$275M | |
| Cash From Operations | $7.7B | $4.7B | $8.6B | $9.2B | $7.5B | |
| Capital Expenditures | $2.6B | $3.8B | $4.5B | $4.8B | $4.2B | |
| Cash Acquisitions | $244M | $498M | $82M | -- | $101M | |
| Cash From Investing | -$5.8B | -$8.5B | -$8.7B | -$6.5B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.5B | $10.4B | $15.4B | $18.1B | -- | |
| Long-Term Debt Repaid | -$7.1B | -$8.4B | -$7.9B | -$13.2B | -- | |
| Repurchase of Common Stock | $2.5B | $3.6B | $7.2B | $4B | $1.1B | |
| Other Financing Activities | $50M | -$29M | -$73M | -$113M | -- | |
| Cash From Financing | -$1.1B | $826M | $2.8B | -$2.7B | -$4.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $953M | -$3.2B | $2.7B | $13M | $900M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.1B | $911M | $4.1B | $4.4B | $3.2B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1B | $10.2B | $7.1B | $5B | -- | |
| Depreciation & Amoritzation | $1.9B | $2B | $2.1B | $2.2B | -- | |
| Stock-Based Compensation | $85M | $130M | $208M | $151M | -- | |
| Change in Accounts Receivable | -$2.5B | -$4.3B | $421M | $1.1B | -- | |
| Change in Inventories | -$2.1B | $279M | $788M | -$275M | -- | |
| Cash From Operations | $4.7B | $8.6B | $9.2B | $7.5B | -- | |
| Capital Expenditures | $3.8B | $4.5B | $4.8B | $4.2B | -- | |
| Cash Acquisitions | $498M | $82M | -- | $101M | -- | |
| Cash From Investing | -$8.5B | -$8.7B | -$6.5B | -$2.1B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.4B | $1.6B | $1.7B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.4B | $15.4B | $18.1B | $5.7B | -- | |
| Long-Term Debt Repaid | -$8.4B | -$7.9B | -$13.2B | -$4.8B | -- | |
| Repurchase of Common Stock | $3.6B | $7.2B | $4B | $1.1B | -- | |
| Other Financing Activities | -$29M | -$73M | -$113M | -$10M | -- | |
| Cash From Financing | $826M | $2.8B | -$2.7B | -$4.6B | -- | |
| Beginning Cash (CF) | $17.5B | $23.3B | $25B | $31.4B | -- | |
| Foreign Exchange Rate Adjustment | -$224M | $31M | -$37M | $77M | -- | |
| Additions / Reductions | -$3.2B | $2.7B | $13M | $900M | -- | |
| Ending Cash (CF) | $14.1B | $26B | $25B | $32.4B | -- | |
| Levered Free Cash Flow | $911M | $4.1B | $4.4B | $3.2B | -- | |
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Financial Ratios
DE
Sector
P/E ratio
26.03x
18.83x
PEG ratio
1.02x
0.18x
P/B ratio
5.17x
1.67x
Price / LTM sales
2.87x
0.85x
Growth Metrics
DE
Sector
Revenue growth
11.23%
4.94%
Earnings growth
-13.63%
5.88%
Revenue (5-year growth)
5.15%
4.27%
Earnings forecast
$3.81
$0.39
Profitability
DE
Sector
Profitability FY 2025
$17.5B
$254M
Return on invested capital
5.57%
4.75%
Return on assets
4.71%
3.13%
Return on equity
20.63%
8.17%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
25
Balance Sheet
DE
Sector
Total cash
$9.7B
$142.4M
Short term investments
$1.2B
$32.7M
Total assets
$106B
$1.4B
Long term debt
$43.5B
$54.3M
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