What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
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26
DOW Quote, Financials, Valuation and Earnings
Last price:
$29.44
Seasonality move
:
-4.99%
Day range:
$28.66 - $29.74
52-week range:
$25.06 - $60.19
Dividend yield:
9.58%
P/E ratio:
73.10x
P/S ratio:
0.48x
P/B ratio:
1.23x
Volume:
7.8M
Avg. volume:
10.9M
1-year change:
-50.14%
Market cap:
$20.7B
Revenue:
$43B
EPS (TTM):
$0.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.5B | $55B | $56.9B | $44.6B | $43B | |
| Revenue Growth (YoY) | -10.27% | 42.62% | 3.52% | -21.58% | -3.72% | |
| Cost of Revenues | $33.3B | $44.2B | $48.3B | $39.7B | $38.4B | |
| Gross Profit | $5.2B | $10.8B | $8.6B | $4.9B | $4.6B | |
| Gross Profit Margin | 13.48% | 19.61% | 15.05% | 10.94% | 10.72% | |
| R&D Expenses | $768M | $857M | $851M | $829M | $810M | |
| Selling, General & Admin | $1.5B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Other Inc / (Exp) | $304M | $934M | $877M | -$927M | $306M | |
| Operating Expenses | $2.6B | $2.9B | $2.9B | $2.8B | $2.7B | |
| Operating Income | $2.6B | $7.9B | $5.7B | $2.1B | $1.9B | |
| Net Interest Expenses | $789M | $676M | $489M | $517M | $611M | |
| EBT. Incl. Unusual Items | $2.1B | $8.1B | $6.1B | $656M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $777M | $1.7B | $1.5B | -$4M | $399M | |
| Net Income to Company | $1.3B | $6.4B | $4.6B | $660M | $1.2B | |
| Minority Interest in Earnings | -$69M | -$94M | -$58M | -$71M | -$85M | |
| Net Income to Common Excl Extra Items | $1.2B | $6.3B | $4.6B | $589M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.64 | $8.44 | $6.32 | $0.82 | $1.57 | |
| Diluted EPS (Cont. Ops) | $1.64 | $8.38 | $6.28 | $0.82 | $1.57 | |
| Weighted Average Basic Share | $740.5M | $743.6M | $721M | $705.7M | $703.8M | |
| Weighted Average Diluted Share | $742.3M | $749M | $725.6M | $709M | $705.1M | |
| EBITDA | $5.8B | $11.7B | $9.5B | $4B | $5.3B | |
| EBIT | $2.9B | $8.9B | $6.8B | $1.4B | $2.4B | |
| Revenue (Reported) | $38.5B | $55B | $56.9B | $44.6B | $43B | |
| Operating Income (Reported) | $2.6B | $7.9B | $5.7B | $2.1B | $1.9B | |
| Operating Income (Adjusted) | $2.9B | $8.9B | $6.8B | $1.4B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $15.3B | $11.9B | $10.8B | $10.4B | |
| Revenue Growth (YoY) | 21.62% | 28.46% | -22.36% | -9.16% | -3.1% | |
| Cost of Revenues | $10.1B | $12.4B | $10.6B | $9.5B | $9.8B | |
| Gross Profit | $1.8B | $2.9B | $1.2B | $1.3B | $671M | |
| Gross Profit Margin | 15.32% | 18.75% | 10.31% | 11.86% | 6.43% | |
| R&D Expenses | $194M | $218M | $214M | $204M | $200M | |
| Selling, General & Admin | $366M | $498M | $428M | $442M | $366M | |
| Other Inc / (Exp) | $352M | $136M | -$510M | $33M | -$215M | |
| Operating Expenses | $661M | $804M | $723M | $727M | $642M | |
| Operating Income | $1.2B | $2.1B | $499M | $550M | $29M | |
| Net Interest Expenses | $188M | $139M | $109M | $134M | $188M | |
| EBT. Incl. Unusual Items | $1.3B | $2.1B | -$120M | $449M | -$374M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $317M | $503M | -$47M | -$89M | -$84M | |
| Net Income to Company | $1B | $1.6B | -$73M | $538M | -$290M | |
| Minority Interest in Earnings | -$15M | $17M | -$20M | -$22M | -$17M | |
| Net Income to Common Excl Extra Items | $991M | $1.6B | -$93M | $516M | -$307M | |
| Basic EPS (Cont. Ops) | $1.32 | $2.12 | -$0.13 | $0.73 | -$0.44 | |
| Diluted EPS (Cont. Ops) | $1.32 | $2.11 | -$0.13 | $0.73 | -$0.44 | |
| Weighted Average Basic Share | $744.8M | $734.6M | $708.2M | $704.5M | $706.9M | |
| Weighted Average Diluted Share | $749.8M | $739.8M | $708.2M | $705.5M | $706.9M | |
| EBITDA | $2.2B | $3B | $713M | $1.4B | $556M | |
| EBIT | $1.5B | $2.2B | $65M | $648M | -$158M | |
| Revenue (Reported) | $11.9B | $15.3B | $11.9B | $10.8B | $10.4B | |
| Operating Income (Reported) | $1.2B | $2.1B | $499M | $550M | $29M | |
| Operating Income (Adjusted) | $1.5B | $2.2B | $65M | $648M | -$158M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.7B | $58.4B | $53.5B | $43.5B | $42.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.2B | $46.5B | $46.6B | $38.6B | $38.6B | |
| Gross Profit | $5.5B | $11.8B | $6.9B | $4.9B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $783M | $881M | $847M | $819M | $806M | |
| Selling, General & Admin | $1.5B | $1.8B | $1.6B | $1.6B | $1.5B | |
| Other Inc / (Exp) | $987M | $718M | $231M | -$384M | $58M | |
| Operating Expenses | $2.7B | $3B | $2.8B | $2.8B | $2.6B | |
| Operating Income | $2.8B | $8.8B | $4.1B | $2.2B | $1.4B | |
| Net Interest Expenses | $777M | $627M | $459M | $542M | $665M | |
| EBT. Incl. Unusual Items | $3B | $8.9B | $3.9B | $1.2B | $777M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $956M | $1.9B | $900M | -$46M | $404M | |
| Net Income to Company | $2B | $7B | $3B | $1.3B | $373M | |
| Minority Interest in Earnings | -$65M | -$62M | -$95M | -$73M | -$80M | |
| Net Income to Common Excl Extra Items | $2B | $6.9B | $2.9B | $1.2B | $293M | |
| Basic EPS (Cont. Ops) | $2.63 | $9.24 | $4.04 | $1.69 | $0.40 | |
| Diluted EPS (Cont. Ops) | $2.62 | $9.17 | $4.00 | $1.68 | $0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.7B | $12.5B | $7.2B | $4.7B | $4.5B | |
| EBIT | $3.8B | $9.6B | $4.6B | $2B | $1.6B | |
| Revenue (Reported) | $40.7B | $58.4B | $53.5B | $43.5B | $42.6B | |
| Operating Income (Reported) | $2.8B | $8.8B | $4.1B | $2.2B | $1.4B | |
| Operating Income (Adjusted) | $3.8B | $9.6B | $4.6B | $2B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $15.3B | $11.9B | $10.8B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1B | $12.4B | $10.6B | $9.5B | $9.8B | |
| Gross Profit | $1.8B | $2.9B | $1.2B | $1.3B | $671M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $194M | $218M | $214M | $204M | $200M | |
| Selling, General & Admin | $366M | $498M | $428M | $442M | $366M | |
| Other Inc / (Exp) | $352M | $136M | -$510M | $33M | -$215M | |
| Operating Expenses | $661M | $804M | $723M | $727M | $642M | |
| Operating Income | $1.2B | $2.1B | $499M | $550M | $29M | |
| Net Interest Expenses | $188M | $139M | $109M | $134M | $188M | |
| EBT. Incl. Unusual Items | $1.3B | $2.1B | -$120M | $449M | -$374M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $317M | $503M | -$47M | -$89M | -$84M | |
| Net Income to Company | $1B | $1.6B | -$73M | $538M | -$290M | |
| Minority Interest in Earnings | -$15M | $17M | -$20M | -$22M | -$17M | |
| Net Income to Common Excl Extra Items | $991M | $1.6B | -$93M | $516M | -$307M | |
| Basic EPS (Cont. Ops) | $1.32 | $2.12 | -$0.13 | $0.73 | -$0.44 | |
| Diluted EPS (Cont. Ops) | $1.32 | $2.11 | -$0.13 | $0.73 | -$0.44 | |
| Weighted Average Basic Share | $744.8M | $734.6M | $708.2M | $704.5M | $706.9M | |
| Weighted Average Diluted Share | $749.8M | $739.8M | $708.2M | $705.5M | $706.9M | |
| EBITDA | $2.2B | $3B | $713M | $1.4B | $556M | |
| EBIT | $1.5B | $2.2B | $65M | $648M | -$158M | |
| Revenue (Reported) | $11.9B | $15.3B | $11.9B | $10.8B | $10.4B | |
| Operating Income (Reported) | $1.2B | $2.1B | $499M | $550M | $29M | |
| Operating Income (Adjusted) | $1.5B | $2.2B | $65M | $648M | -$158M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1B | $3B | $3.9B | $3B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1B | $6.8B | $5.6B | $4.7B | $4.8B | |
| Inventory | $5.7B | $7.4B | $7B | $6.1B | $6.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $889M | $934M | $1.8B | $1.9B | $993M | |
| Total Current Assets | $19.1B | $20.8B | $20.5B | $17.6B | $16.6B | |
| Property Plant And Equipment | $22.1B | $22B | $21.7B | $22.4B | $23.3B | |
| Long-Term Investments | $4.1B | $5.2B | $4.4B | $4B | $4.3B | |
| Goodwill | $8.9B | $8.8B | $8.6B | $8.6B | $8.6B | |
| Other Intangibles | $3.4B | $2.9B | $2.4B | $2.1B | $1.7B | |
| Other Long-Term Assets | $1.2B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Total Assets | $61.5B | $63B | $60.6B | $58B | $57.3B | |
| Accounts Payable | $3.8B | $5.6B | $4.9B | $4.5B | $4.8B | |
| Accrued Expenses | $3.8B | $3.5B | $2.8B | $2.7B | $2.5B | |
| Current Portion Of Long-Term Debt | $460M | $231M | $362M | $117M | $497M | |
| Current Portion Of Capital Lease Obligations | $416M | $314M | $287M | $329M | $318M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.1B | $13.2B | $11.3B | $10B | $10.3B | |
| Long-Term Debt | $16B | $13.4B | $13.9B | $14B | $14.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.5B | $44.3B | $39.4B | $38.9B | $39.5B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$10.9B | -$9B | -$7.1B | -$7.7B | -$8.1B | |
| Common Equity | $12.4B | $18.2B | $20.7B | $18.6B | $17.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $570M | $574M | $529M | $501M | $496M | |
| Total Equity | $13B | $18.7B | $21.2B | $19.1B | $17.9B | |
| Total Liabilities and Equity | $61.5B | $63B | $60.6B | $58B | $57.3B | |
| Cash and Short Terms | $5.1B | $3B | $3.9B | $3B | $2.2B | |
| Total Debt | $16.6B | $13.8B | $14.6B | $14.2B | $15.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $3.1B | $3.3B | $3.7B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.6B | $7.4B | $5.7B | $5.2B | $4.9B | |
| Inventory | $6.2B | $7.8B | $6.8B | $6.4B | $6.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $608M | $1.3B | $1.4B | $1.3B | $914M | |
| Total Current Assets | $19.2B | $22.2B | $19.4B | $18.4B | $16.3B | |
| Property Plant And Equipment | $21.7B | $21.7B | $21.6B | $22.6B | $23.7B | |
| Long-Term Investments | $4.1B | $4.9B | $4.3B | $4.1B | $4.1B | |
| Goodwill | $8.8B | $8.7B | $8.7B | $8.6B | $8.6B | |
| Other Intangibles | $3.2B | $2.8B | $2.3B | $2B | $1.7B | |
| Other Long-Term Assets | $1.3B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Total Assets | $60.4B | $63.3B | $59.3B | $58.8B | $57.5B | |
| Accounts Payable | $4.2B | $5.8B | $4.6B | $4.9B | $4.9B | |
| Accrued Expenses | $3.4B | $3.2B | $2.8B | $2.5B | $2.7B | |
| Current Portion Of Long-Term Debt | $492M | $355M | $247M | $118M | $502M | |
| Current Portion Of Capital Lease Obligations | $405M | $306M | $304M | $324M | $330M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.4B | $13.1B | $10.5B | $10.2B | $10.6B | |
| Long-Term Debt | $16.2B | $14.1B | $14.7B | $16.2B | $14.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.9B | $43.9B | $38.6B | $39.9B | $40.2B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$9.9B | -$8.8B | -$7.1B | -$7.8B | -$8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $560M | $545M | $534M | $492M | $507M | |
| Total Equity | $14.6B | $19.4B | $20.7B | $18.9B | $17.3B | |
| Total Liabilities and Equity | $60.4B | $63.3B | $59.3B | $58.8B | $57.5B | |
| Cash and Short Terms | $4.1B | $3.1B | $3.3B | $3.7B | $1.5B | |
| Total Debt | $16.8B | $14.6B | $15.3B | $16.3B | $15.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $6.4B | $4.6B | $660M | $1.2B | |
| Depreciation & Amoritzation | $2.9B | $2.8B | $2.8B | $2.6B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $171M | -$2.1B | $1.2B | $1.2B | -$224M | |
| Change in Inventories | $515M | -$1.8B | $347M | $844M | -$529M | |
| Cash From Operations | $6.2B | $7B | $7.5B | $5.2B | $2.9B | |
| Capital Expenditures | $1.4B | $2.3B | $2.1B | $2.5B | $3.1B | |
| Cash Acquisitions | -$333M | -- | -$137M | $58M | -$28M | |
| Cash From Investing | -$841M | -$2.9B | -$3B | -$2.9B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.1B | -$2B | -$2B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8B | $253M | $1.9B | $104M | $1.6B | |
| Long-Term Debt Repaid | -$5.2B | -$2.9B | -$1B | -$695M | -$345M | |
| Repurchase of Common Stock | -$125M | -$1B | -$2.3B | -$625M | -$494M | |
| Other Financing Activities | -$264M | -$622M | -$142M | -$115M | -$139M | |
| Cash From Financing | -$2.8B | -$6.1B | -$3.4B | -$3.1B | -$1.2B | |
| Beginning Cash (CF) | $2.4B | $5.1B | $3B | $3.9B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | -$2B | $1.1B | -$847M | -$622M | |
| Ending Cash (CF) | $5.1B | $3B | $3.9B | $3B | $2.2B | |
| Levered Free Cash Flow | $4.8B | $4.7B | $5.4B | $2.7B | -$151M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.6B | -$73M | $538M | -$290M | |
| Depreciation & Amoritzation | $717M | $752M | $648M | $720M | $714M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$866M | -$741M | -$68M | -$600M | -$301M | |
| Change in Inventories | -$478M | -$443M | $163M | -$297M | -$221M | |
| Cash From Operations | -$291M | $1.6B | $535M | $464M | $91M | |
| Capital Expenditures | $291M | $317M | $465M | $714M | $685M | |
| Cash Acquisitions | -- | $5M | -- | -$2M | -$3M | |
| Cash From Investing | -$13M | -$367M | -$150M | -$271M | -$401M | |
| Dividends Paid (Ex Special Dividend) | -$521M | -$513M | -$496M | -$493M | -$494M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29M | $16M | $13M | $1.4B | $1B | |
| Long-Term Debt Repaid | -$211M | -$60M | -$247M | -$113M | -$964M | |
| Repurchase of Common Stock | -- | -$600M | -$125M | -$200M | -- | |
| Other Financing Activities | -$19M | $105M | -$54M | -$58M | -$87M | |
| Cash From Financing | -$595M | -$1B | -$854M | $566M | -$521M | |
| Beginning Cash (CF) | $5.1B | $3B | $3.9B | $3B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$48M | -$45M | -$41M | -$54M | $123M | |
| Additions / Reductions | -$899M | $219M | -$469M | $759M | -$831M | |
| Ending Cash (CF) | $4.1B | $3.1B | $3.3B | $3.7B | $1.5B | |
| Levered Free Cash Flow | -$582M | $1.3B | $70M | -$250M | -$594M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $7B | $3B | $1.3B | $373M | |
| Depreciation & Amoritzation | $2.9B | $2.9B | $2.7B | $2.7B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$823M | -$2B | $1.9B | $629M | $75M | |
| Change in Inventories | $148M | -$1.7B | $953M | $384M | -$453M | |
| Cash From Operations | $4.7B | $8.9B | $6.4B | $5.1B | $2.5B | |
| Capital Expenditures | $1.3B | $2.4B | $2.2B | $2.7B | $3B | |
| Cash Acquisitions | -$219M | $5M | -$142M | $56M | -$29M | |
| Cash From Investing | -$701M | -$3.3B | -$2.8B | -$3B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.1B | -$2B | -$2B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $240M | $1.9B | $1.5B | $1.2B | |
| Long-Term Debt Repaid | -$3.2B | -$2.8B | -$1.2B | -$561M | -$1.2B | |
| Repurchase of Common Stock | -- | -$1.6B | -$1.9B | -$700M | -$294M | |
| Other Financing Activities | -$163M | -$498M | -$301M | -$119M | -$168M | |
| Cash From Financing | -$3.6B | -$6.5B | -$3.2B | -$1.7B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $371M | -$858M | $456M | $381M | -$2.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.4B | $6.6B | $4.2B | $2.4B | -$495M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.6B | -$73M | $538M | -$290M | |
| Depreciation & Amoritzation | $717M | $752M | $648M | $720M | $714M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$866M | -$741M | -$68M | -$600M | -$301M | |
| Change in Inventories | -$478M | -$443M | $163M | -$297M | -$221M | |
| Cash From Operations | -$291M | $1.6B | $535M | $464M | $91M | |
| Capital Expenditures | $291M | $317M | $465M | $714M | $685M | |
| Cash Acquisitions | -- | $5M | -- | -$2M | -$3M | |
| Cash From Investing | -$13M | -$367M | -$150M | -$271M | -$401M | |
| Dividends Paid (Ex Special Dividend) | -$521M | -$513M | -$496M | -$493M | -$494M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29M | $16M | $13M | $1.4B | $1B | |
| Long-Term Debt Repaid | -$211M | -$60M | -$247M | -$113M | -$964M | |
| Repurchase of Common Stock | -- | -$600M | -$125M | -$200M | -- | |
| Other Financing Activities | -$19M | $105M | -$54M | -$58M | -$87M | |
| Cash From Financing | -$595M | -$1B | -$854M | $566M | -$521M | |
| Beginning Cash (CF) | $5.1B | $3B | $3.9B | $3B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$48M | -$45M | -$41M | -$54M | $123M | |
| Additions / Reductions | -$899M | $219M | -$469M | $759M | -$831M | |
| Ending Cash (CF) | $4.1B | $3.1B | $3.3B | $3.7B | $1.5B | |
| Levered Free Cash Flow | -$582M | $1.3B | $70M | -$250M | -$594M | |
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Financial Ratios
DOW
Sector
P/E ratio
73.10x
16.38x
PEG ratio
0.21x
0.00x
P/B ratio
1.23x
1.31x
Price / LTM sales
0.48x
1.41x
Growth Metrics
DOW
Sector
Revenue growth
-3.1%
0.45%
Earnings growth
-28.57%
--
Revenue (5-year growth)
0.01%
3.93%
Earnings forecast
-$0.01
$0.02
Profitability
DOW
Sector
Profitability FY 2024
$4.6B
$5K
Return on invested capital
0.85%
2.06%
Return on assets
0.5%
1.42%
Return on equity
1.6%
2.84%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
24
Balance Sheet
DOW
Sector
Total cash
$1.5B
$2.5M
Short term investments
--
$429.9K
Total assets
$57.3B
$24.1M
Long term debt
$15.6B
$80.7M
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