Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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EW Quote, Financials, Valuation and Earnings
Last price:
$86.20
Seasonality move
:
8.71%
Day range:
$85.95 - $87.89
52-week range:
$65.94 - $87.89
Dividend yield:
0%
P/E ratio:
36.69x
P/S ratio:
8.61x
P/B ratio:
4.90x
Volume:
3.5M
Avg. volume:
4.6M
1-year change:
19%
Market cap:
$50B
Revenue:
$5.4B
EPS (TTM):
$2.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.2B | $5.4B | $5B | $5.4B | |
| Revenue Growth (YoY) | 0.88% | 19.29% | 2.87% | -6.92% | 8.57% | |
| Cost of Revenues | $1.1B | $1.2B | $1.2B | $1B | $1.2B | |
| Gross Profit | $3.3B | $4B | $4.2B | $4B | $4.3B | |
| Gross Profit Margin | 74.95% | 76.57% | 78.32% | 79.3% | 78.8% | |
| R&D Expenses | $760.7M | $903.1M | $945.2M | $962.9M | $1.1B | |
| Selling, General & Admin | $1.2B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -$407.5M | $116.2M | -$35.9M | -$163.4M | -$32.5M | |
| Operating Expenses | $2B | $2.4B | $2.5B | $2.5B | $2.8B | |
| Operating Income | $1.3B | $1.6B | $1.7B | $1.4B | $1.4B | |
| Net Interest Expenses | $22.2M | $24.8M | $26.2M | $17.6M | $19.8M | |
| EBT. Incl. Unusual Items | $916.7M | $1.7B | $1.8B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $179.4M | $2.8B | |
| Income Tax Expense | $93.3M | $198.9M | $245.5M | $152.4M | $152.1M | |
| Net Income to Company | $823.4M | $1.5B | $1.5B | $1.4B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | -$3M | -$4.9M | |
| Net Income to Common Excl Extra Items | $823.4M | $1.5B | $1.5B | $1.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.32 | $2.41 | $2.46 | $2.31 | $1.46 | |
| Diluted EPS (Cont. Ops) | $1.30 | $2.38 | $2.44 | $2.30 | $1.46 | |
| Weighted Average Basic Share | $622.6M | $623.3M | $619M | $606.7M | $597.7M | |
| Weighted Average Diluted Share | $631.9M | $631.2M | $624.2M | $609.4M | $599.3M | |
| EBITDA | $1.4B | $1.8B | $1.9B | $1.6B | $1.6B | |
| EBIT | $1.3B | $1.6B | $1.7B | $1.4B | $1.4B | |
| Revenue (Reported) | $4.4B | $5.2B | $5.4B | $5B | $5.4B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.7B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $1.3B | $1.6B | $1.7B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.2B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 14.84% | 0.67% | -5.73% | 8.93% | 14.67% | |
| Cost of Revenues | $300.9M | $280.9M | $272.2M | $279.9M | $337.2M | |
| Gross Profit | $1B | $1B | $971.2M | $1.1B | $1.2B | |
| Gross Profit Margin | 77.03% | 78.7% | 78.11% | 79.33% | 78.29% | |
| R&D Expenses | $238M | $233.6M | $242.8M | $253.4M | $280.7M | |
| Selling, General & Admin | $364.4M | $377.3M | $381.9M | $421.4M | $514.6M | |
| Other Inc / (Exp) | -$4.4M | -$53.9M | $4.4M | -$15.8M | -- | |
| Operating Expenses | $602.1M | $610.9M | $624.7M | $697.2M | $782.8M | |
| Operating Income | $407.2M | $427.2M | $346.5M | $377.3M | $433.1M | |
| Net Interest Expenses | $2.4M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $390.9M | $407.3M | $387.6M | $402.8M | $348.4M | |
| Earnings of Discontinued Ops. | -- | -- | $48.8M | $2.7B | -$2M | |
| Income Tax Expense | $50.8M | $63.8M | $52.7M | $40.7M | $56.1M | |
| Net Income to Company | $340.1M | $343.5M | $383.7M | $3.1B | $290.3M | |
| Minority Interest in Earnings | -- | -- | -$1.2M | -$1.4M | -$800K | |
| Net Income to Common Excl Extra Items | $340.1M | $343.5M | $334.9M | $362.1M | $292.3M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.55 | $0.63 | $5.14 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.55 | $0.63 | $5.13 | $0.50 | |
| Weighted Average Basic Share | $623.6M | $619.8M | $607M | $597.2M | $584.7M | |
| Weighted Average Diluted Share | $631.7M | $624.5M | $609.5M | $598.1M | $585.7M | |
| EBITDA | $447.9M | $469.3M | $383.4M | $411.8M | $472.3M | |
| EBIT | $407.2M | $427.2M | $346.5M | $377.3M | $433.1M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.2B | $1.4B | $1.6B | |
| Operating Income (Reported) | $407.2M | $427.2M | $346.5M | $377.3M | $433.1M | |
| Operating Income (Adjusted) | $407.2M | $427.2M | $346.5M | $377.3M | $433.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.4B | $5.3B | $5.3B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.2B | $1.1B | $1.3B | |
| Gross Profit | $3.9B | $4.2B | $4.1B | $4.2B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $866M | $945.8M | $979.9M | $1B | $1.1B | |
| Selling, General & Admin | $1.4B | $1.6B | $1.6B | $1.8B | $2B | |
| Other Inc / (Exp) | $98.2M | -$29.9M | -$150.3M | -$31.4M | -- | |
| Operating Expenses | $2.3B | $2.5B | $2.6B | $2.8B | $3B | |
| Operating Income | $1.6B | $1.7B | $1.5B | $1.5B | $1.6B | |
| Net Interest Expenses | $7.2M | $3.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $1.7B | $1.5B | $1.5B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | $100.1M | $2.8B | $25.7M | |
| Income Tax Expense | $204.5M | $225.6M | $192.6M | $141.1M | $235.8M | |
| Net Income to Company | $1.5B | $1.5B | $1.4B | $4.2B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -$2.8M | -$3.8M | -$5.4M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.5B | $1.3B | $1.4B | $1.3B | |
| Basic EPS (Cont. Ops) | $2.37 | $2.35 | $2.35 | $6.94 | $2.35 | |
| Diluted EPS (Cont. Ops) | $2.34 | $2.32 | $2.34 | $6.93 | $2.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.8B | $1.7B | $1.6B | $1.8B | |
| EBIT | $1.6B | $1.7B | $1.5B | $1.5B | $1.6B | |
| Revenue (Reported) | $5.1B | $5.4B | $5.3B | $5.3B | $5.9B | |
| Operating Income (Reported) | $1.6B | $1.7B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $1.6B | $1.7B | $1.5B | $1.5B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4B | $4B | $4.1B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $914.8M | $873.2M | $902.3M | $857.2M | $1B | |
| Gross Profit | $3B | $3.2B | $3.1B | $3.2B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $670.3M | $713M | $747.7M | $781.9M | $811.5M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Other Inc / (Exp) | $103.8M | -$42.3M | -$156.7M | -$25.1M | -$80.6M | |
| Operating Expenses | $1.7B | $1.9B | $2B | $2.1B | $2.2B | |
| Operating Income | $1.2B | $1.3B | $1.1B | $1.1B | $1.3B | |
| Net Interest Expenses | $6.2M | $2.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $1.1B | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | $100.1M | $2.7B | -$13.6M | |
| Income Tax Expense | $157.9M | $184.6M | $131.7M | $107M | $190.7M | |
| Net Income to Company | $1.2B | $1.1B | $1B | $3.8B | $978.2M | |
| Minority Interest in Earnings | -- | -- | -$2.8M | -$3.6M | -$4.1M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.1B | $929.6M | $1.1B | $991.8M | |
| Basic EPS (Cont. Ops) | $1.87 | $1.81 | $1.70 | $6.33 | $1.70 | |
| Diluted EPS (Cont. Ops) | $1.85 | $1.79 | $1.69 | $6.32 | $1.70 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $1.4B | $1.4B | $1.2B | $1.2B | $1.4B | |
| EBIT | $1.2B | $1.3B | $1.1B | $1.1B | $1.3B | |
| Revenue (Reported) | $3.9B | $4B | $4B | $4.1B | $4.5B | |
| Operating Income (Reported) | $1.2B | $1.3B | $1.1B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1.1B | $1.1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.5B | $1.2B | $1.6B | $4B | |
| Short Term Investments | $219.4M | $604M | $446.3M | $500.5M | $930.7M | |
| Accounts Receivable, Net | $514.6M | $582.2M | $643M | $771.5M | $609.1M | |
| Inventory | $802.3M | $726.7M | $875.5M | $903.5M | $1.1B | |
| Prepaid Expenses | $75.1M | $85.2M | $110M | $128.8M | $121M | |
| Other Current Assets | $208.2M | $237.1M | $195.9M | $224.9M | $347.6M | |
| Total Current Assets | $3.1B | $3.2B | $3.1B | $4B | $6.3B | |
| Property Plant And Equipment | $1.5B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Long-Term Investments | $801.6M | $1.9B | $1.3B | $608M | $343.4M | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.1B | $1.8B | |
| Other Intangibles | $331.4M | $323.6M | $285.2M | $399.4M | $1.2B | |
| Other Long-Term Assets | $119.6M | $110.8M | $299.1M | $774.3M | $732.4M | |
| Total Assets | $7.2B | $8.5B | $8.3B | $9.4B | $13.1B | |
| Accounts Payable | $196.5M | $204.5M | $201.9M | $186.6M | $197.4M | |
| Accrued Expenses | $311.4M | $360.1M | $393.8M | $349.2M | $413.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.2M | $25.5M | $25.5M | $22.9M | $23.4M | |
| Other Current Liabilities | $39.3M | $3.9M | $20.7M | $144.7M | $10.3M | |
| Total Current Liabilities | $893.9M | $1B | $1B | $1.2B | $1.5B | |
| Long-Term Debt | $667.7M | $664.8M | $665.8M | $662.2M | $676.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.7B | $2.5B | $2.6B | $3B | |
| Common Stock | $636.4M | $642M | $646.3M | $650.5M | $654.8M | |
| Other Common Equity Adj | -$161.1M | -$157.7M | -$254.9M | -$242.8M | -$244.5M | |
| Common Equity | $4.6B | $5.8B | $5.8B | $6.6B | $10B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $69.4M | $64.5M | |
| Total Equity | $4.6B | $5.8B | $5.8B | $6.7B | $10.1B | |
| Total Liabilities and Equity | $7.2B | $8.5B | $8.3B | $9.4B | $13.1B | |
| Cash and Short Terms | $1.4B | $1.5B | $1.2B | $1.6B | $4B | |
| Total Debt | $667.7M | $664.8M | $665.8M | $662.2M | $676.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.7B | $1.9B | $4.4B | $3.8B | |
| Short Term Investments | $287.8M | $490.9M | $453.8M | $769.7M | -- | |
| Accounts Receivable, Net | $600.6M | $618.1M | $739.8M | $716M | $693.3M | |
| Inventory | $737.8M | $757.8M | $1B | $1.1B | $1.1B | |
| Prepaid Expenses | $76.9M | $88.4M | $133.3M | $114.9M | $125.2M | |
| Other Current Assets | $241.9M | $267.6M | $235.8M | $231M | -- | |
| Total Current Assets | $3.5B | $3.5B | $4.1B | $6.7B | $6.4B | |
| Property Plant And Equipment | $1.5B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Long-Term Investments | $1.3B | $1.4B | $743.4M | $342.3M | $812M | |
| Goodwill | $1.2B | $1.2B | $1.3B | $1.6B | -- | |
| Other Intangibles | $325.3M | $266.5M | $429.8M | $956.1M | -- | |
| Other Long-Term Assets | $133.7M | $316.5M | $447.4M | $24.4M | -- | |
| Total Assets | $8.2B | $8.6B | $9.4B | $13B | $13.3B | |
| Accounts Payable | $139.5M | $154.9M | $190.6M | $172.8M | $165M | |
| Accrued Expenses | $383.3M | $375.5M | $434.3M | $504.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.2M | $23.5M | $24.3M | $24.2M | -- | |
| Other Current Liabilities | $3.5M | $4.4M | $6.7M | $26.1M | -- | |
| Total Current Liabilities | $966.5M | $917.9M | $1.2B | $1.9B | $1.6B | |
| Long-Term Debt | $659.9M | $663.3M | $666.8M | $682.5M | $673.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.4B | $2.6B | $3.4B | $3.1B | |
| Common Stock | $641.2M | $645.7M | $649.9M | $654.3M | $658.2M | |
| Other Common Equity Adj | -$155.4M | -$256M | -$250.1M | -$252.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $69.6M | $65.8M | -- | |
| Total Equity | $5.5B | $6.2B | $6.7B | $9.6B | $10.2B | |
| Total Liabilities and Equity | $8.2B | $8.6B | $9.4B | $13B | $13.3B | |
| Cash and Short Terms | $1.8B | $1.7B | $1.9B | $4.4B | $3.8B | |
| Total Debt | $659.9M | $663.3M | $666.8M | $682.5M | $673.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $823.4M | $1.5B | $1.5B | $1.4B | $4.2B | |
| Depreciation & Amoritzation | $135.4M | $163.3M | $166.8M | $144.9M | $155.2M | |
| Stock-Based Compensation | $92.6M | $109.3M | $126.8M | $139.4M | $162.3M | |
| Change in Accounts Receivable | $41.9M | -$91.1M | -$84.1M | -$141.2M | $121.2M | |
| Change in Inventories | -$120.6M | $19M | -$213.4M | -$289M | -$256.1M | |
| Cash From Operations | $1.1B | $1.7B | $1.2B | $895.8M | $542.3M | |
| Capital Expenditures | $407.3M | $329.8M | $264.8M | $266.3M | $282.4M | |
| Cash Acquisitions | $10M | $13.1M | -- | $95.2M | $1.1B | |
| Cash From Investing | -$531.1M | -$1.7B | $252.3M | $173.8M | $2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.2M | $5.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$17M | -$7M | -$200K | -$300K | -- | |
| Repurchase of Common Stock | $625.4M | $512.8M | $1.7B | $879.6M | $1.2B | |
| Other Financing Activities | -$1.2M | -$300K | -$3.8M | -$1.3M | -$3.1M | |
| Cash From Financing | -$486.9M | -$356.3M | -$1.6B | -$711M | -$983M | |
| Beginning Cash (CF) | $1.2B | $864.3M | $769.5M | $1.1B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | -$332.8M | -$94.8M | $375.4M | $1.9B | |
| Ending Cash (CF) | $1.2B | $545.4M | $693.9M | $1.5B | $5B | |
| Levered Free Cash Flow | $647M | $1.4B | $953.4M | $629.5M | $259.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340.1M | $343.5M | $383.7M | $3.1B | $290.3M | |
| Depreciation & Amoritzation | $40.7M | $42.1M | $36.9M | $34.5M | $39.2M | |
| Stock-Based Compensation | $26.6M | $30.3M | $32.6M | $42.1M | $41.2M | |
| Change in Accounts Receivable | $38M | -$5.3M | $1.3M | $47.3M | $13.2M | |
| Change in Inventories | $8.1M | -$65.3M | -$76M | -$41.2M | -$1.8M | |
| Cash From Operations | $531.9M | $309.9M | $411.5M | $351.8M | $573.7M | |
| Capital Expenditures | $60.7M | $59.9M | $55.3M | $57.3M | $57.5M | |
| Cash Acquisitions | -- | -- | -- | $763.6M | $233.7M | |
| Cash From Investing | -$377.4M | -$201.5M | $89M | $2.7B | -$661.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$8.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $8.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.8M | $100.4M | $174.4M | $1B | $538.7M | |
| Other Financing Activities | $2M | -$1.9M | -$2.9M | -$110.2M | -- | |
| Cash From Financing | $39M | -$69.9M | -$143.3M | -$976.7M | -$506.4M | |
| Beginning Cash (CF) | $1.5B | $1.2B | $1.4B | $3.7B | $2.7B | |
| Foreign Exchange Rate Adjustment | $500K | $10.3M | $9.2M | -$51.5M | -$1M | |
| Additions / Reductions | $194M | $48.8M | $366.4M | $2B | -$595.2M | |
| Ending Cash (CF) | $1.7B | $1.3B | $1.8B | $5.7B | $2.1B | |
| Levered Free Cash Flow | $471.2M | $250M | $356.2M | $294.5M | $516.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.5B | $1.4B | $4.2B | $1.4B | |
| Depreciation & Amoritzation | $163.3M | $164.9M | $150.2M | $149.3M | $156.5M | |
| Stock-Based Compensation | $106M | $123.1M | $136.8M | $161.1M | $150.6M | |
| Change in Accounts Receivable | -$46.8M | -$76.2M | -$124.1M | -$2.9M | $50.5M | |
| Change in Inventories | $23.2M | -$157.7M | -$252M | -$304.2M | -$11.5M | |
| Cash From Operations | $1.8B | $1.3B | $1B | $806.4M | $1B | |
| Capital Expenditures | $349.5M | $269.5M | $267.1M | $316.3M | $217.2M | |
| Cash Acquisitions | -- | $13.1M | $141.2M | $717.6M | $531.9M | |
| Cash From Investing | -$1B | -$808.3M | $254.4M | $2.9B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $416.5M | $957.6M | $1.3B | $1.6B | $852.9M | |
| Other Financing Activities | $2.7M | -- | -$3.2M | -$101.2M | -- | |
| Cash From Financing | -$252.9M | -$808.1M | -$1.1B | -$1.4B | -$683.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $490.6M | -$268.2M | $162.2M | $2.3B | -$988.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1B | $774.9M | $490.1M | $799.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.1B | $1B | $3.8B | $978.2M | |
| Depreciation & Amoritzation | $123.2M | $124.8M | $108.2M | $112.6M | $113.9M | |
| Stock-Based Compensation | $85.1M | $98.9M | $108.9M | $130.6M | $118.9M | |
| Change in Accounts Receivable | -$97.9M | -$83M | -$123M | $15.3M | -$55.4M | |
| Change in Inventories | $25.6M | -$151.1M | -$189.7M | -$204.9M | $39.7M | |
| Cash From Operations | $1.4B | $935.4M | $759.2M | $669.8M | $1.1B | |
| Capital Expenditures | $236M | $175.7M | $178M | $228M | $162.8M | |
| Cash Acquisitions | -- | -- | $141.2M | $763.6M | $233.7M | |
| Cash From Investing | -$756.6M | $157.6M | $159.7M | $2.9B | -$748.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $416.3M | $861.1M | $431.2M | $1.2B | $852.8M | |
| Other Financing Activities | -$1M | -$3.9M | -$3.3M | -$103.2M | -$48.3M | |
| Cash From Financing | -$294.3M | -$746.1M | -$297.8M | -$1B | -$711.7M | |
| Beginning Cash (CF) | $4B | $3.5B | $3.3B | $6.6B | $9.1B | |
| Foreign Exchange Rate Adjustment | $12.1M | $37.4M | $20.2M | -$12.4M | -$48.3M | |
| Additions / Reductions | $319.7M | $384.3M | $641.3M | $2.5B | -$364M | |
| Ending Cash (CF) | $4.3B | $3.9B | $4B | $9.1B | $8.7B | |
| Levered Free Cash Flow | $1.1B | $759.7M | $581.2M | $441.8M | $981.5M | |
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Financial Ratios
EW
Sector
P/E ratio
36.69x
23.75x
PEG ratio
0.06x
-0.01x
P/B ratio
4.90x
1.83x
Price / LTM sales
8.61x
1.60x
Growth Metrics
EW
Sector
Revenue growth
14.67%
4.85%
Earnings growth
-90.25%
11.11%
Revenue (5-year growth)
4.58%
6.45%
Earnings forecast
$0.68
-$0.20
Profitability
EW
Sector
Profitability FY 2024
$4.3B
$3.6M
Return on invested capital
12.34%
-30.98%
Return on assets
10.16%
-27.62%
Return on equity
13.19%
-36.69%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
29
Balance Sheet
EW
Sector
Total cash
$3.8B
$27.2M
Short term investments
$930.7M
$25.7M
Total assets
$13.1B
$79.7M
Long term debt
$673.5M
$4.1M
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