How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
31
ES Quote, Financials, Valuation and Earnings
Last price:
$62.11
Seasonality move
:
1.28%
Day range:
$61.26 - $62.35
52-week range:
$54.75 - $69.01
Dividend yield:
4.74%
P/E ratio:
26.46x
P/S ratio:
1.84x
P/B ratio:
1.49x
Volume:
1.6M
Avg. volume:
2.6M
1-year change:
3.92%
Market cap:
$22.4B
Revenue:
$11.9B
EPS (TTM):
$2.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $9.9B | $12.3B | $11.9B | $11.9B | |
| Revenue Growth (YoY) | 4.43% | 10.77% | 24.6% | -3.08% | -0.08% | |
| Cost of Revenues | $4.5B | $5.1B | $6.9B | $7.1B | $5.7B | |
| Gross Profit | $4.4B | $4.8B | $5.4B | $4.8B | $6.2B | |
| Gross Profit Margin | 49.82% | 48.17% | 44.02% | 40.69% | 51.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $103.8M | $135.7M | $295.6M | -$1.9B | -$488.7M | |
| Operating Expenses | $2.4B | $2.8B | $3.2B | $2.4B | $3.4B | |
| Operating Income | $2B | $2B | $2.2B | $2.4B | $2.7B | |
| Net Interest Expenses | $533.7M | $556.7M | $627.8M | $761.2M | $973.1M | |
| EBT. Incl. Unusual Items | $1.6B | $1.6B | $1.9B | -$275M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $346.2M | $344.2M | $453.6M | $159.7M | $424.7M | |
| Net Income to Company | $1.2B | $1.2B | $1.4B | -$434.7M | $819.2M | |
| Minority Interest in Earnings | -$7.5M | -$7.5M | -$7.5M | -$7.5M | -$7.5M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.2B | $1.4B | -$442.2M | $811.7M | |
| Basic EPS (Cont. Ops) | $3.56 | $3.55 | $4.05 | -$1.27 | $2.27 | |
| Diluted EPS (Cont. Ops) | $3.55 | $3.54 | $4.05 | -$1.27 | $2.27 | |
| Weighted Average Basic Share | $338.8M | $344M | $346.8M | $349.6M | $357.5M | |
| Weighted Average Diluted Share | $339.8M | $344.6M | $347.2M | $349.8M | $357.8M | |
| EBITDA | $3.3B | $3.5B | $4.2B | $1.4B | $4.1B | |
| EBIT | $2.1B | $2.2B | $2.5B | $580.4M | $2.4B | |
| Revenue (Reported) | $8.9B | $9.9B | $12.3B | $11.9B | $11.9B | |
| Operating Income (Reported) | $2B | $2B | $2.2B | $2.4B | $2.7B | |
| Operating Income (Adjusted) | $2.1B | $2.2B | $2.5B | $580.4M | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $3B | $2.7B | $3B | |
| Revenue Growth (YoY) | 8.95% | 11.1% | 22.07% | -11.08% | 10.29% | |
| Cost of Revenues | $1.1B | $1.3B | $1.8B | $1.4B | $1.3B | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.2B | $1.7B | |
| Gross Profit Margin | 48.57% | 46.93% | 41.18% | 46.24% | 55.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $20.2M | $11.1M | $70.6M | -$1.7B | -$237.6M | |
| Operating Expenses | $630.2M | $692M | $725.3M | $687.2M | $1B | |
| Operating Income | $454.7M | $472.8M | $522.2M | $558.5M | $644.9M | |
| Net Interest Expenses | $130.6M | $125.6M | $166.6M | $205.7M | $256.5M | |
| EBT. Incl. Unusual Items | $344.4M | $358.3M | $426.3M | -$1.4B | $150.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.6M | $49.8M | $104.3M | -$67.1M | $76.4M | |
| Net Income to Company | $273.8M | $308.6M | $322M | -$1.3B | $74.4M | |
| Minority Interest in Earnings | -$1.9M | -$1.9M | -$1.9M | -$1.9M | -$1.9M | |
| Net Income to Common Excl Extra Items | $271.9M | $306.7M | $320.2M | -$1.3B | $72.5M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.89 | $0.92 | -$3.68 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.89 | $0.92 | -$3.68 | $0.20 | |
| Weighted Average Basic Share | $343.2M | $344.3M | $348.8M | $349.9M | $366.5M | |
| Weighted Average Diluted Share | $344.1M | $345.1M | $349.3M | $350.2M | $366.9M | |
| EBITDA | $786.9M | $863.4M | $951.9M | -$830.7M | $1B | |
| EBIT | $479.8M | $509.5M | $613.1M | -$1.1B | $439.5M | |
| Revenue (Reported) | $2.2B | $2.5B | $3B | $2.7B | $3B | |
| Operating Income (Reported) | $454.7M | $472.8M | $522.2M | $558.5M | $644.9M | |
| Operating Income (Adjusted) | $479.8M | $509.5M | $613.1M | -$1.1B | $439.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $9.9B | $12.3B | $11.9B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5.1B | $6.9B | $7.1B | $5.7B | |
| Gross Profit | $4.4B | $4.8B | $5.4B | $4.8B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $102.8M | $127.3M | $302.3M | -$1.9B | -$488.7M | |
| Operating Expenses | $2.4B | $2.8B | $3.2B | $2.4B | $3.4B | |
| Operating Income | $2B | $2B | $2.2B | $2.4B | $2.7B | |
| Net Interest Expenses | $532.7M | $548.3M | $634.5M | $761.2M | $973.1M | |
| EBT. Incl. Unusual Items | $1.6B | $1.6B | $1.9B | -$275M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $346.2M | $344.2M | $453.6M | $159.7M | $424.7M | |
| Net Income to Company | $1.2B | $1.2B | $1.4B | -$434.7M | $819.2M | |
| Minority Interest in Earnings | -$7.5M | -$7.5M | -$7.5M | -$7.5M | -$7.5M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.2B | $1.4B | -$442.2M | $811.7M | |
| Basic EPS (Cont. Ops) | $3.56 | $3.55 | $4.05 | -$1.26 | $2.31 | |
| Diluted EPS (Cont. Ops) | $3.56 | $3.54 | $4.04 | -$1.26 | $2.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3B | $3.5B | $4.2B | $1.4B | $4.1B | |
| EBIT | $2.1B | $2.2B | $2.5B | $580.4M | $2.4B | |
| Revenue (Reported) | $8.9B | $9.9B | $12.3B | $11.9B | $11.9B | |
| Operating Income (Reported) | $2B | $2B | $2.2B | $2.4B | $2.7B | |
| Operating Income (Adjusted) | $2.1B | $2.2B | $2.5B | $580.4M | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $12.3B | $11.9B | $11.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $6.9B | $7.1B | $5.7B | -- | |
| Gross Profit | $4.8B | $5.4B | $4.8B | $6.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $127.3M | $302.3M | -$1.9B | -$488.7M | -- | |
| Operating Expenses | $2.8B | $3.2B | $2.4B | $3.4B | -- | |
| Operating Income | $2B | $2.2B | $2.4B | $2.7B | -- | |
| Net Interest Expenses | $548.3M | $634.5M | $761.2M | $973.1M | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.9B | -$275M | $1.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $344.2M | $453.6M | $159.7M | $424.7M | -- | |
| Net Income to Company | $1.2B | $1.4B | -$434.7M | $819.2M | -- | |
| Minority Interest in Earnings | -$7.5M | -$7.5M | -$7.5M | -$7.5M | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | -$442.2M | $811.7M | -- | |
| Basic EPS (Cont. Ops) | $3.55 | $4.05 | -$1.26 | $2.31 | -- | |
| Diluted EPS (Cont. Ops) | $3.54 | $4.04 | -$1.26 | $2.31 | -- | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| EBITDA | $3.5B | $4.2B | $1.4B | $4.1B | -- | |
| EBIT | $2.2B | $2.5B | $580.4M | $2.4B | -- | |
| Revenue (Reported) | $9.9B | $12.3B | $11.9B | $11.9B | -- | |
| Operating Income (Reported) | $2B | $2.2B | $2.4B | $2.7B | -- | |
| Operating Income (Adjusted) | $2.2B | $2.5B | $580.4M | $2.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.6M | $66.8M | $374.6M | $53.9M | $26.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.5B | $1.4B | $1.7B | |
| Inventory | $265.6M | $267.5M | $374.4M | $507.3M | $594.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.5B | $1.7B | $2B | $2.5B | |
| Total Current Assets | $3.1B | $3.3B | $4.2B | $4.2B | $5.1B | |
| Property Plant And Equipment | $30.9B | $33.4B | $36.1B | $39.5B | $41B | |
| Long-Term Investments | $1.6B | $1.9B | $2.5B | $998.3M | $488.9M | |
| Goodwill | $4.4B | $4.5B | $4.5B | $4.5B | $3.6B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $583.9M | $611.8M | $541.3M | $592.1M | $3.3B | |
| Total Assets | $46.1B | $48.5B | $53.2B | $55.6B | $59.6B | |
| Accounts Payable | $1.4B | $1.7B | $2.1B | $1.9B | $1.7B | |
| Accrued Expenses | -- | -- | -- | $260.6M | $341.6M | |
| Current Portion Of Long-Term Debt | $1.1B | $1.2B | $1.4B | $868.1M | $1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.4B | $1.9B | $1.4B | $1.6B | |
| Total Current Liabilities | $4.9B | $5.8B | $6.8B | $6.3B | $6.7B | |
| Long-Term Debt | $15.6B | $17.5B | $20.1B | $24B | $26B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.9B | $33.7B | $37.6B | $41.3B | $44.4B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Other Common Equity Adj | -$76.4M | -$42.3M | -$39.4M | -$33.7M | -$26.5M | |
| Common Equity | $14.1B | $14.6B | $15.5B | $14.2B | $15B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $155.6M | $155.6M | $155.6M | $155.6M | $155.6M | |
| Total Equity | $14.2B | $14.8B | $15.6B | $14.3B | $15.2B | |
| Total Liabilities and Equity | $46.1B | $48.5B | $53.2B | $55.6B | $59.6B | |
| Cash and Short Terms | $106.6M | $66.8M | $374.6M | $53.9M | $26.7M | |
| Total Debt | $18B | $20.2B | $22.9B | $26.8B | $29.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.6M | $66.8M | $374.6M | $53.9M | $26.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.5B | $1.4B | $1.7B | |
| Inventory | $265.6M | $267.5M | $374.4M | $507.3M | $594.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.5B | $1.7B | $2B | $2.5B | |
| Total Current Assets | $3.1B | $3.3B | $4.2B | $4.2B | $5.1B | |
| Property Plant And Equipment | $30.9B | $33.4B | $36.1B | $39.5B | $41B | |
| Long-Term Investments | $1.6B | $1.9B | $2.5B | $998.3M | $488.9M | |
| Goodwill | $4.4B | $4.5B | $4.5B | $4.5B | $3.6B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $583.9M | $611.8M | $541.3M | $592.1M | $3.3B | |
| Total Assets | $46.1B | $48.5B | $53.2B | $55.6B | $59.6B | |
| Accounts Payable | $1.4B | $1.7B | $2.1B | $1.9B | $1.7B | |
| Accrued Expenses | -- | -- | -- | $260.6M | $341.6M | |
| Current Portion Of Long-Term Debt | $1.1B | $1.2B | $1.4B | $868.1M | $1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.4B | $1.9B | $1.4B | $1.6B | |
| Total Current Liabilities | $4.9B | $5.8B | $6.8B | $6.3B | $6.7B | |
| Long-Term Debt | $15.6B | $17.5B | $20.1B | $24B | $26B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.9B | $33.7B | $37.6B | $41.3B | $44.4B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Other Common Equity Adj | -$76.4M | -$42.3M | -$39.4M | -$33.7M | -$26.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $155.6M | $155.6M | $155.6M | $155.6M | $155.6M | |
| Total Equity | $14.2B | $14.8B | $15.6B | $14.3B | $15.2B | |
| Total Liabilities and Equity | $46.1B | $48.5B | $53.2B | $55.6B | $59.6B | |
| Cash and Short Terms | $106.6M | $66.8M | $374.6M | $53.9M | $26.7M | |
| Total Debt | $18B | $20.2B | $22.9B | $26.8B | $29.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $1.4B | -$434.7M | $819.2M | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.6B | $815.7M | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$351.8M | -$135.5M | -$470.6M | -$124.4M | -$432.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2B | $2.4B | $1.6B | $2.2B | |
| Capital Expenditures | $2.9B | $3.2B | $3.4B | $4.3B | $4.5B | |
| Cash Acquisitions | -$239.7M | -$327.4M | -$742.5M | -$589.8M | -$67M | |
| Cash From Investing | -$4.1B | -$3.4B | -$4.1B | -$4.9B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -$752.2M | -$813M | -$867.6M | -$926.5M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $3.2B | $4B | $5.2B | $4.5B | |
| Long-Term Debt Repaid | -$370.4M | -$1.2B | -$1.2B | -$2.1B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $14.3M | -$46.6M | -$48.2M | -$46.5M | -$57.1M | |
| Cash From Financing | $2.6B | $1.4B | $2B | $2.9B | $2.3B | |
| Beginning Cash (CF) | $117.1M | $265M | $221M | $521.8M | $166.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147.9M | -$43.9M | $300.7M | -$355.3M | -$39.1M | |
| Ending Cash (CF) | $265M | $221M | $521.8M | $166.4M | $127.3M | |
| Levered Free Cash Flow | -$1.3B | -$1.2B | -$1B | -$2.7B | -$2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $273.8M | $308.6M | $322M | -$1.3B | $74.4M | |
| Depreciation & Amoritzation | $307.2M | $353.9M | $338.8M | $291.7M | $588.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$157.9M | $22.7M | -$176.2M | -$131.1M | -$254.8M | |
| Change in Inventories | -$21.1M | -- | -- | -- | -- | |
| Cash From Operations | $186.4M | $442.3M | $712.4M | $477M | $642.1M | |
| Capital Expenditures | $841.4M | $963.9M | $1.1B | $1.2B | $1.2B | |
| Cash Acquisitions | -$208M | -$82.1M | -$124.9M | $297.6M | $862.7M | |
| Cash From Investing | -$2.1B | -$1B | -$1.2B | -$911.8M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$190.9M | -$203.7M | -$218.3M | -$232M | -$258.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | $80M | -- | $770.4M | $101.6M | |
| Long-Term Debt Repaid | $1.1B | $458.3M | $704M | -$805.5M | $588.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$1.1M | $2M | -$8.3M | -$1.6M | |
| Cash From Financing | $1.4B | $589.6M | $409.5M | $420.3M | $494.6M | |
| Beginning Cash (CF) | $829M | $218.1M | $602.3M | $180.9M | $202.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$564.1M | $2.9M | -$80.5M | -$14.5M | -$75.5M | |
| Ending Cash (CF) | $265M | $221M | $521.8M | $166.4M | $127.3M | |
| Levered Free Cash Flow | -$655.1M | -$521.6M | -$376.7M | -$734.2M | -$546.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $1.4B | -$434.7M | $819.2M | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.6B | $815.7M | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$351.8M | -$135.5M | -$470.6M | -$124.4M | -$432.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2B | $2.4B | $1.6B | $2.2B | |
| Capital Expenditures | $2.9B | $3.2B | $3.4B | $4.3B | $4.5B | |
| Cash Acquisitions | -$239.7M | -$327.4M | -$742.5M | -$589.8M | -$67M | |
| Cash From Investing | -$4.1B | -$3.4B | -$4.1B | -$4.9B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -$752.2M | -$813M | -$867.6M | -$926.5M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $3.2B | $4B | $5.2B | $4.5B | |
| Long-Term Debt Repaid | -$370.4M | -$1.2B | -$1.2B | -$2.1B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $14.3M | -$46.6M | -$48.2M | -$46.5M | -$57.1M | |
| Cash From Financing | $2.6B | $1.4B | $2B | $2.9B | $2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147.9M | -$43.9M | $300.7M | -$355.3M | -$39.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3B | -$1.2B | -$1B | -$2.7B | -$2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.4B | -$434.7M | $819.2M | -- | |
| Depreciation & Amoritzation | $1.3B | $1.6B | $815.7M | $1.8B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$135.5M | -$470.6M | -$124.4M | -$432.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.4B | $1.6B | $2.2B | -- | |
| Capital Expenditures | $3.2B | $3.4B | $4.3B | $4.5B | -- | |
| Cash Acquisitions | -$327.4M | -$742.5M | -$589.8M | -$67M | -- | |
| Cash From Investing | -$3.4B | -$4.1B | -$4.9B | -$4.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$813M | -$867.6M | -$926.5M | -$1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $4B | $5.2B | $4.5B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.2B | -$2.1B | -$2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46.6M | -$48.2M | -$46.5M | -$57.1M | -- | |
| Cash From Financing | $1.4B | $2B | $2.9B | $2.3B | -- | |
| Beginning Cash (CF) | $1B | $1.1B | $1B | $862.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.9M | $300.7M | -$355.3M | -$39.1M | -- | |
| Ending Cash (CF) | $982.8M | $1.4B | $688.1M | $823.1M | -- | |
| Levered Free Cash Flow | -$1.2B | -$1B | -$2.7B | -$2.3B | -- | |
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Financial Ratios
ES
Sector
P/E ratio
26.46x
14.34x
PEG ratio
--
0.47x
P/B ratio
1.49x
1.43x
Price / LTM sales
1.84x
1.58x
Growth Metrics
ES
Sector
Revenue growth
10.29%
0.64%
Earnings growth
2275%
-0.19%
Revenue (5-year growth)
6.9%
4.74%
Earnings forecast
$1.52
$0.66
Profitability
ES
Sector
Profitability FY 2024
$6.2B
$1.4B
Return on invested capital
1.88%
3.42%
Return on assets
1.4%
2.49%
Return on equity
5.46%
7.96%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
1
Estimated Next Earnings Date
May
14
Balance Sheet
ES
Sector
Total cash
$26.7M
$388.4M
Short term investments
--
$112.2M
Total assets
$59.6B
$12.1B
Long term debt
$29.1B
$4B
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