Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
60
IR Quote, Financials, Valuation and Earnings
Last price:
$79.31
Seasonality move
:
0.75%
Day range:
$79.37 - $80.12
52-week range:
$65.61 - $103.58
Dividend yield:
0.1%
P/E ratio:
58.84x
P/S ratio:
4.29x
P/B ratio:
3.10x
Volume:
1.6M
Avg. volume:
3.2M
1-year change:
-22.44%
Market cap:
$31.3B
Revenue:
$7.2B
EPS (TTM):
$1.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $5.2B | $5.9B | $6.9B | $7.2B | |
| Revenue Growth (YoY) | 62.05% | 29.68% | 14.83% | 16.22% | 5.22% | |
| Cost of Revenues | $2.9B | $3.5B | $3.9B | $4.4B | $4.4B | |
| Gross Profit | $1.1B | $1.7B | $2B | $2.5B | $2.8B | |
| Gross Profit Margin | 26.93% | 32.13% | 33.43% | 36.57% | 38.66% | |
| R&D Expenses | $58M | $74M | $91M | $108M | $116.6M | |
| Selling, General & Admin | $789.3M | $1B | $1.1B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -$208.7M | -$21.7M | -$34M | -$53.7M | -$108.3M | |
| Operating Expenses | $790.4M | $1B | $1.1B | $1.3B | $1.4B | |
| Operating Income | $279.4M | $627.8M | $879.8M | $1.3B | $1.4B | |
| Net Interest Expenses | $111.1M | $87.7M | $94.5M | $122.1M | $179.8M | |
| EBT. Incl. Unusual Items | -$45.4M | $513M | $742.2M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | $24.4M | $41.6M | $15.2M | -- | -- | |
| Income Tax Expense | $11.4M | -$21.8M | $149.6M | $240M | $262.5M | |
| Net Income to Company | -$57.7M | $525.9M | $597.1M | $785.1M | $846.3M | |
| Minority Interest in Earnings | $900K | $2.5M | $3.8M | $6.4M | $7.7M | |
| Net Income to Common Excl Extra Items | -$56.8M | $523.4M | $593.3M | $785.1M | $846.3M | |
| Basic EPS (Cont. Ops) | -$0.09 | $1.14 | $1.50 | $1.92 | $2.08 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $1.12 | $1.48 | $1.90 | $2.06 | |
| Weighted Average Basic Share | $382.8M | $414.8M | $405.3M | $404.8M | $403.4M | |
| Weighted Average Diluted Share | $382.8M | $421.2M | $410.2M | $409M | $407.2M | |
| EBITDA | $691.9M | $1B | $1.3B | $1.7B | $1.9B | |
| EBIT | $279.4M | $627.8M | $879.8M | $1.3B | $1.4B | |
| Revenue (Reported) | $4B | $5.2B | $5.9B | $6.9B | $7.2B | |
| Operating Income (Reported) | $279.4M | $627.8M | $879.8M | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $279.4M | $627.8M | $879.8M | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $1.9B | $2B | |
| Revenue Growth (YoY) | 19.1% | 14.39% | 14.73% | 7.02% | 5.05% | |
| Cost of Revenues | $891M | $1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $434M | $481.5M | $647.1M | $720M | $760.3M | |
| Gross Profit Margin | 32.76% | 31.77% | 37.21% | 38.69% | 38.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $252.6M | $278.7M | $315.2M | $334.3M | $361M | |
| Other Inc / (Exp) | -$21.7M | -$2.3M | -$18.3M | -$19.3M | -- | |
| Operating Expenses | $251.9M | $279.4M | $315M | $334.8M | $361.7M | |
| Operating Income | $182.1M | $202.1M | $332.1M | $385.2M | $398.6M | |
| Net Interest Expenses | $22.5M | $26.6M | $48.9M | $71.3M | $69.7M | |
| EBT. Incl. Unusual Items | $135.9M | $173.2M | $273.8M | $302M | $319.4M | |
| Earnings of Discontinued Ops. | -$4.2M | $500K | -- | -- | -- | |
| Income Tax Expense | $2.7M | $30.3M | $60.3M | $73.8M | $73.6M | |
| Net Income to Company | $214.9M | $145.5M | $209.6M | $223.4M | $242.4M | |
| Minority Interest in Earnings | $800K | $900K | $1.3M | $1.8M | $1.7M | |
| Net Income to Common Excl Extra Items | $131M | $145.5M | $209.6M | $223.4M | $245.8M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.36 | $0.52 | $0.55 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.36 | $0.51 | $0.54 | $0.61 | |
| Weighted Average Basic Share | $412.3M | $404M | $404.5M | $403.4M | $396M | |
| Weighted Average Diluted Share | $418.5M | $408.5M | $408.6M | $406.9M | $399M | |
| EBITDA | $284.6M | $317.1M | $447.8M | $509.5M | $523.1M | |
| EBIT | $182.1M | $202.1M | $332.1M | $385.2M | $398.6M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.7B | $1.9B | $2B | |
| Operating Income (Reported) | $182.1M | $202.1M | $332.1M | $385.2M | $398.6M | |
| Operating Income (Adjusted) | $182.1M | $202.1M | $332.1M | $385.2M | $398.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.7B | $6.7B | $7.2B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.9B | $4.3B | $4.4B | $4.6B | |
| Gross Profit | $1.6B | $1.8B | $2.4B | $2.8B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $994.3M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$29.5M | -$38.6M | -$51.3M | -$120.2M | -- | |
| Operating Expenses | $1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $579.1M | $749.6M | $1.2B | $1.4B | $1.5B | |
| Net Interest Expenses | $92.7M | $88.2M | $158.9M | $213.6M | $205.2M | |
| EBT. Incl. Unusual Items | $481.6M | $621.2M | $969.6M | $1.1B | $925.7M | |
| Earnings of Discontinued Ops. | -$43.4M | $130.3M | $14.6M | -- | -- | |
| Income Tax Expense | $12.9M | $57M | $213.9M | $245.4M | $241.3M | |
| Net Income to Company | $464.9M | $555.7M | $761.5M | $845.9M | $552.3M | |
| Minority Interest in Earnings | $1.3M | $3.2M | $6M | $7.3M | $7.2M | |
| Net Income to Common Excl Extra Items | $465.8M | $553.2M | $757.7M | $845.9M | $552.3M | |
| Basic EPS (Cont. Ops) | $1.59 | $1.55 | $1.89 | $2.08 | $1.36 | |
| Diluted EPS (Cont. Ops) | $1.56 | $1.53 | $1.87 | $2.06 | $1.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $991.6M | $1.2B | $1.6B | $1.9B | $2B | |
| EBIT | $579.1M | $749.6M | $1.2B | $1.4B | $1.5B | |
| Revenue (Reported) | $5B | $5.7B | $6.7B | $7.2B | $7.5B | |
| Operating Income (Reported) | $579.1M | $749.6M | $1.2B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $579.1M | $749.6M | $1.2B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.3B | $5.1B | $5.3B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.9B | $3.2B | $3.3B | $3.4B | |
| Gross Profit | $1.2B | $1.4B | $1.8B | $2.1B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $772.1M | $819.8M | $941.9M | $1B | $1.1B | |
| Other Inc / (Exp) | -$4.5M | -$20.1M | -$37.4M | -$103.9M | -$282.5M | |
| Operating Expenses | $772.8M | $822.4M | $943.8M | $1B | $1.1B | |
| Operating Income | $461.5M | $585.2M | $882.9M | $1.1B | $1.1B | |
| Net Interest Expenses | $68.3M | $68.8M | $130M | $176.2M | $201.6M | |
| EBT. Incl. Unusual Items | $388.1M | $496.3M | $723.7M | $807.7M | $600.6M | |
| Earnings of Discontinued Ops. | -$88.1M | $600K | -- | -- | -- | |
| Income Tax Expense | $25.8M | $104.6M | $168.9M | $174.3M | $153.1M | |
| Net Income to Company | $359.4M | $389.2M | $553.6M | $614.4M | $320.4M | |
| Minority Interest in Earnings | $1.8M | $2.5M | $4.7M | $5.6M | $5.1M | |
| Net Income to Common Excl Extra Items | $359.4M | $389.2M | $553.6M | $614.4M | $320.4M | |
| Basic EPS (Cont. Ops) | $1.23 | $0.96 | $1.36 | $1.51 | $0.79 | |
| Diluted EPS (Cont. Ops) | $1.21 | $0.94 | $1.34 | $1.49 | $0.78 | |
| Weighted Average Basic Share | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $758.3M | $913.2M | $1.2B | $1.4B | $1.5B | |
| EBIT | $461.5M | $585.2M | $882.9M | $1.1B | $1.1B | |
| Revenue (Reported) | $3.7B | $4.3B | $5.1B | $5.3B | $5.6B | |
| Operating Income (Reported) | $461.5M | $585.2M | $882.9M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $461.5M | $585.2M | $882.9M | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.1B | $1.6B | $1.6B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $861.8M | $948.6M | $1.1B | $1.2B | $1.3B | |
| Inventory | $716.7M | $854.2M | $1B | $1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $195.3M | $186.9M | $206.9M | $219.6M | $231.9M | |
| Total Current Assets | $3.9B | $4.1B | $4B | $4.1B | $4.2B | |
| Property Plant And Equipment | $751.9M | $750.4M | $751.3M | $875.8M | $1.1B | |
| Long-Term Investments | $132.1M | $145.1M | $169.3M | $158.9M | $17.2M | |
| Goodwill | $5.6B | $6B | $6.1B | $6.6B | $8.1B | |
| Other Intangibles | $3.8B | $3.9B | $3.6B | $3.6B | $4.4B | |
| Other Long-Term Assets | $2.2B | $468.7M | $509.1M | $549.4M | $457.2M | |
| Total Assets | $16.1B | $15.2B | $14.8B | $15.6B | $18B | |
| Accounts Payable | $536.4M | $670.5M | $778.7M | $801.2M | $843.6M | |
| Accrued Expenses | $363.6M | $410.4M | $435.4M | $528.8M | $502.5M | |
| Current Portion Of Long-Term Debt | $40.4M | $38.8M | $36.5M | $30.6M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $47.1M | $34.9M | $39.6M | $41.6M | $56.3M | |
| Other Current Liabilities | $212.9M | $17.1M | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Long-Term Debt | $3.9B | $3.5B | $2.8B | $2.8B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $6.1B | $5.5B | $5.7B | $7.8B | |
| Common Stock | $4.2M | $4.3M | $4.3M | $4.3M | $4.3M | |
| Other Common Equity Adj | $14.2M | -$41.6M | -$251.7M | -$227.6M | -$468.5M | |
| Common Equity | $9.1B | $9B | $9.2B | $9.8B | $10.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $69.8M | $69.7M | $61.4M | $62.9M | $66.3M | |
| Total Equity | $9.2B | $9.1B | $9.3B | $9.8B | $10.2B | |
| Total Liabilities and Equity | $16.1B | $15.2B | $14.8B | $15.6B | $18B | |
| Cash and Short Terms | $1.8B | $2.1B | $1.6B | $1.6B | $1.5B | |
| Total Debt | $4B | $3.5B | $2.8B | $2.8B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.5B | $1.2B | $1.4B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $927M | $1B | $1.2B | $1.3B | $1.4B | |
| Inventory | $863.6M | $1B | $1.1B | $1.2B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $179.3M | $240.5M | $236.9M | $309.6M | -- | |
| Total Current Assets | $4B | $3.7B | $3.7B | $4.2B | $4.2B | |
| Property Plant And Equipment | $619.2M | $587.7M | $685.8M | $853.1M | $906.6M | |
| Long-Term Investments | $132.1M | $143.5M | $159.3M | $30.1M | $22.7M | |
| Goodwill | $6.1B | $5.8B | $6.5B | $8.2B | -- | |
| Other Intangibles | $3.7B | $3.5B | $3.7B | $4.4B | -- | |
| Other Long-Term Assets | $455M | $553.3M | $549.7M | $479.6M | -- | |
| Total Assets | $14.9B | $14.2B | $15.2B | $18.2B | $18.2B | |
| Accounts Payable | $632.9M | $698.9M | $663.1M | $743.8M | $831.6M | |
| Accrued Expenses | $432.1M | $401.5M | $470.2M | $568.3M | -- | |
| Current Portion Of Long-Term Debt | $40.1M | $32.8M | $33.9M | $2.9M | -- | |
| Current Portion Of Capital Lease Obligations | $36.7M | $38.5M | $40.6M | $55.3M | -- | |
| Other Current Liabilities | $27.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Long-Term Debt | $3.4B | $2.7B | $2.7B | $4.8B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $5.4B | $5.5B | $7.9B | $8B | |
| Common Stock | $4.2M | $4.3M | $4.3M | $4.3M | $4.3M | |
| Other Common Equity Adj | -$81.3M | -$474M | -$341.6M | -$202.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $69.2M | $64.1M | $65.8M | $66.6M | $67.2M | |
| Total Equity | $8.7B | $8.8B | $9.6B | $10.3B | $10.2B | |
| Total Liabilities and Equity | $14.9B | $14.2B | $15.2B | $18.2B | $18.2B | |
| Cash and Short Terms | $2B | $1.5B | $1.2B | $1.4B | $1.2B | |
| Total Debt | $3.5B | $2.8B | $2.7B | $4.8B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.7M | $525.9M | $597.1M | $785.1M | $846.3M | |
| Depreciation & Amoritzation | $412.5M | $422.1M | $432.8M | $459.1M | $482M | |
| Stock-Based Compensation | $47.5M | $87.2M | $78.9M | $51.9M | $58.8M | |
| Change in Accounts Receivable | $52.4M | -$62.5M | -$195.2M | -$48.6M | -$45.1M | |
| Change in Inventories | $159M | -$134.4M | -$225.6M | $117.3M | $39.8M | |
| Cash From Operations | $914.3M | $615.5M | $860.3M | $1.4B | $1.4B | |
| Capital Expenditures | $42M | $64.1M | $94.6M | $105.4M | $149.1M | |
| Cash Acquisitions | $14.9M | $974.8M | $246.8M | $963M | $3B | |
| Cash From Investing | -$40.9M | $914.3M | -$332.9M | -$1.1B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -- | $8.2M | $32.4M | $32.4M | $32.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | -- | $1.5B | $3.3B | |
| Long-Term Debt Repaid | -$1.6B | -$435.7M | -$655.6M | -$1.5B | -$1.2B | |
| Repurchase of Common Stock | $2.1M | $736.8M | $261.1M | $263M | $260.7M | |
| Other Financing Activities | -$52.9M | -- | -$24.2M | -$44.8M | -$85.9M | |
| Cash From Financing | $331.7M | -$1.2B | -$954M | -$337.5M | $1.7B | |
| Beginning Cash (CF) | $1.8B | $2.1B | $1.6B | $1.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $358.7M | -$496.6M | -$17.5M | -$54.3M | |
| Ending Cash (CF) | $3B | $2.5B | $1B | $1.6B | $1.4B | |
| Levered Free Cash Flow | $872.3M | $551.4M | $765.7M | $1.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.9M | $145.5M | $209.6M | $223.4M | $242.4M | |
| Depreciation & Amoritzation | $102.5M | $115M | $115.7M | $124.3M | $124.5M | |
| Stock-Based Compensation | $21.9M | $20.1M | $11.2M | $15M | $14.9M | |
| Change in Accounts Receivable | $29.2M | -$51.9M | $500K | -$9.8M | -$15M | |
| Change in Inventories | -$45.9M | -$69M | $39.6M | $23.5M | -$23.6M | |
| Cash From Operations | $116M | $274.5M | $402.6M | $404M | $354.6M | |
| Capital Expenditures | $15.3M | $21.8M | $28.6M | $29.7M | $29.1M | |
| Cash Acquisitions | $593.5M | $32.2M | $308M | $15.1M | $249.4M | |
| Cash From Investing | -$610.1M | -$49.6M | -$336.3M | -$38.7M | -$278.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $8.1M | $8.1M | $8.1M | $7.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -$406M | -$7.6M | -$1.5B | -$1.1M | -- | |
| Repurchase of Common Stock | $733.3M | $4.1M | $100K | $62.7M | $193.1M | |
| Other Financing Activities | -- | $6.9M | -$26.4M | $6.9M | -- | |
| Cash From Financing | -$1.1B | -$20M | -$33.4M | -$79.3M | -$203.5M | |
| Beginning Cash (CF) | $2B | $1.5B | $1.2B | $1.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$10.7M | -$54.6M | -$13.5M | $28.4M | -$6.6M | |
| Additions / Reductions | -$1.6B | $150.3M | $19.4M | $314.4M | -$134M | |
| Ending Cash (CF) | $385.4M | $1.6B | $1.2B | $1.7B | $1B | |
| Levered Free Cash Flow | $100.7M | $252.7M | $374M | $374.3M | $325.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $464.9M | $555.7M | $761.5M | $845.9M | $552.3M | |
| Depreciation & Amoritzation | $426.7M | $439.8M | $446.3M | $476M | $488.6M | |
| Stock-Based Compensation | $85.2M | $84.5M | $51.8M | $60.3M | $61M | |
| Change in Accounts Receivable | -$36.9M | -$178.8M | -$97.3M | -$4.3M | -$3.9M | |
| Change in Inventories | -$57.9M | -$268M | $44.6M | $67.2M | -$29.7M | |
| Cash From Operations | $792.1M | $740.8M | $1.2B | $1.5B | $1.4B | |
| Capital Expenditures | $54.1M | $84M | $109.3M | $143.4M | $133.4M | |
| Cash Acquisitions | $809.3M | $228M | $1.1B | $2.8B | $659.4M | |
| Cash From Investing | $1.1B | -$262.3M | -$1.2B | -$2.9B | -$792.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $32.5M | $32.4M | $32.3M | $32.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$435.6M | -$657.1M | -$1.5B | -$1.2B | -- | |
| Repurchase of Common Stock | $737.2M | $258.1M | $136.2M | $328.3M | $765.8M | |
| Other Financing Activities | -- | -- | -$55.4M | -$65.1M | -- | |
| Cash From Financing | -$1.1B | -$949.6M | -$213M | $1.6B | -$801.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $719.7M | -$573.5M | -$262M | $179.4M | -$200.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $738M | $656.8M | $1B | $1.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $359.4M | $389.2M | $553.6M | $614.4M | $320.4M | |
| Depreciation & Amoritzation | $310.3M | $328M | $341.5M | $358.4M | $365M | |
| Stock-Based Compensation | $65M | $62.3M | $35.2M | $43.6M | $45.8M | |
| Change in Accounts Receivable | -$43.8M | -$160.1M | -$62.2M | -$17.9M | $23.3M | |
| Change in Inventories | -$126.6M | -$260.2M | $10M | -$40.1M | -$109.6M | |
| Cash From Operations | $380.3M | $505.6M | $796M | $870.5M | $856.7M | |
| Capital Expenditures | $41.2M | $61.1M | $75.8M | $113.8M | $98.1M | |
| Cash Acquisitions | $809.3M | $62.5M | $923.8M | $2.8B | $459.8M | |
| Cash From Investing | $1.1B | -$115.1M | -$991.7M | -$2.9B | -$557.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $24.3M | $24.3M | $24.2M | $24M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.5B | $3.3B | -- | |
| Long-Term Debt Repaid | -$425.7M | -$647.1M | -$1.5B | -$1.2B | -- | |
| Repurchase of Common Stock | $736.5M | $257.8M | $132.9M | $198.2M | $703.3M | |
| Other Financing Activities | -- | -$6.9M | -$38.1M | -$58.4M | -$5.9M | |
| Cash From Financing | -$1.1B | -$934.8M | -$193.8M | $1.8B | -$726.6M | |
| Beginning Cash (CF) | $7.3B | $4.8B | $3.5B | $3.9B | $4.1B | |
| Foreign Exchange Rate Adjustment | -$17.5M | -$105.8M | -$26M | $1000K | $63.2M | |
| Additions / Reductions | $282.1M | -$650.1M | -$415.5M | -$218.6M | -$364.6M | |
| Ending Cash (CF) | $7.6B | $4B | $3.1B | $3.7B | $3.8B | |
| Levered Free Cash Flow | $339.1M | $444.5M | $720.2M | $756.7M | $758.6M | |
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Financial Ratios
IR
Sector
P/E ratio
58.84x
18.84x
PEG ratio
85.34x
0.18x
P/B ratio
3.10x
1.66x
Price / LTM sales
4.29x
0.84x
Growth Metrics
IR
Sector
Revenue growth
5.05%
5.05%
Earnings growth
12.34%
5.99%
Revenue (5-year growth)
24.16%
4.28%
Earnings forecast
$0.86
$0.39
Profitability
IR
Sector
Profitability FY 2024
$2.8B
$255.3M
Return on invested capital
3.64%
4.75%
Return on assets
3.04%
3.13%
Return on equity
5.36%
8.17%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
IR
Sector
Total cash
$1.2B
$142.6M
Short term investments
--
$32.7M
Total assets
$18B
$1.4B
Long term debt
$4.8B
$55.5M
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