Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
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41
LEN Quote, Financials, Valuation and Earnings
Last price:
$126.74
Seasonality move
:
13.46%
Day range:
$126.71 - $133.23
52-week range:
$98.42 - $164.80
Dividend yield:
1.5%
P/E ratio:
13.15x
P/S ratio:
1.00x
P/B ratio:
1.46x
Volume:
6M
Avg. volume:
7.8M
1-year change:
-20.19%
Market cap:
$32.9B
Revenue:
$35.5B
EPS (TTM):
$10.12
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5B | $27.1B | $33.7B | $34.3B | $35.5B | |
| Revenue Growth (YoY) | 0.93% | 20.82% | 24.2% | 1.72% | 3.47% | |
| Cost of Revenues | $17.3B | $19.8B | $24.5B | $26.1B | $27.5B | |
| Gross Profit | $5.2B | $7.3B | $9.2B | $8.2B | $8B | |
| Gross Profit Margin | 23.02% | 27.06% | 27.31% | 23.99% | 22.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $358.4M | $398.4M | $414.5M | $501.3M | $649M | |
| Other Inc / (Exp) | -$16.9M | $680.8M | -$773.1M | -$237.3M | $334.9M | |
| Operating Expenses | $2.1B | $2.3B | $2.4B | $2.8B | $3.2B | |
| Operating Income | $3.1B | $5.1B | $6.8B | $5.4B | $4.8B | |
| Net Interest Expenses | $22.4M | $20.1M | $19.1M | $15.4M | $18.8M | |
| EBT. Incl. Unusual Items | $3.1B | $5.8B | $6B | $5.2B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $656.2M | $1.4B | $1.4B | $1.2B | $1.2B | |
| Net Income to Company | $2.5B | $4.5B | $4.6B | $4B | $4B | |
| Minority Interest in Earnings | $2.5M | $26.4M | $34.4M | $22.8M | $35.1M | |
| Net Income to Common Excl Extra Items | $2.4B | $4.4B | $4.6B | $3.9B | $3.9B | |
| Basic EPS (Cont. Ops) | $7.88 | $14.28 | $15.74 | $13.73 | $14.31 | |
| Diluted EPS (Cont. Ops) | $7.85 | $14.27 | $15.72 | $13.73 | $14.31 | |
| Weighted Average Basic Share | $309.4M | $306.6M | $289.8M | $283.3M | $272M | |
| Weighted Average Diluted Share | $309.4M | $306.6M | $289.8M | $283.3M | $272M | |
| EBITDA | $3.2B | $5.2B | $6.8B | $5.5B | $4.9B | |
| EBIT | $3.1B | $5.1B | $6.8B | $5.4B | $4.8B | |
| Revenue (Reported) | $22.5B | $27.1B | $33.7B | $34.3B | $35.5B | |
| Operating Income (Reported) | $3.1B | $5.1B | $6.8B | $5.4B | $4.8B | |
| Operating Income (Adjusted) | $3.1B | $5.1B | $6.8B | $5.4B | $4.8B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $8.9B | $8.7B | $9.4B | $8.8B | |
| Revenue Growth (YoY) | 18.1% | 28.53% | -2.05% | 7.57% | -6.35% | |
| Cost of Revenues | $5.1B | $6.4B | $6.5B | $7.3B | $7.2B | |
| Gross Profit | $1.9B | $2.5B | $2.2B | $2B | $1.6B | |
| Gross Profit Margin | 27.18% | 28.51% | 25.06% | 21.82% | 17.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.9M | $115.6M | $114.1M | $164.7M | $171.4M | |
| Other Inc / (Exp) | $471.7M | -$135.7M | -$14.1M | $227.6M | -- | |
| Operating Expenses | $563.9M | $618.7M | $715.5M | $786.9M | $869.5M | |
| Operating Income | $1.3B | $1.9B | $1.5B | $1.3B | $684.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.8B | $1.8B | $1.5B | $1.5B | $790.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $405.1M | $351.6M | $358.2M | $347.9M | $190.9M | |
| Net Income to Company | $1.4B | $1.5B | $1.1B | $1.2B | $599.8M | |
| Minority Interest in Earnings | $2.3M | $5.4M | $8M | $24.6M | $8.8M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.5B | $1.1B | $1.2B | $594.6M | |
| Basic EPS (Cont. Ops) | $4.52 | $5.04 | $3.87 | $4.26 | $2.29 | |
| Diluted EPS (Cont. Ops) | $4.52 | $5.03 | $3.87 | $4.26 | $2.29 | |
| Weighted Average Basic Share | $307.3M | $288.1M | $282.9M | $270.2M | $255.6M | |
| Weighted Average Diluted Share | $307.3M | $288.1M | $282.9M | $270.2M | $255.6M | |
| EBITDA | $1.3B | $1.9B | $1.5B | $1.3B | $718.8M | |
| EBIT | $1.3B | $1.9B | $1.5B | $1.3B | $684.7M | |
| Revenue (Reported) | $6.9B | $8.9B | $8.7B | $9.4B | $8.8B | |
| Operating Income (Reported) | $1.3B | $1.9B | $1.5B | $1.3B | $684.7M | |
| Operating Income (Adjusted) | $1.3B | $1.9B | $1.5B | $1.3B | $684.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5B | $32.3B | $33.5B | $36.5B | $34.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.8B | $22.9B | $25.5B | $28B | $28B | |
| Gross Profit | $6.7B | $9.4B | $8B | $8.5B | $6.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $391.6M | $436.6M | $445.1M | $615.3M | $644.6M | |
| Other Inc / (Exp) | $883.2M | -$859.1M | -$218.2M | $136.7M | -- | |
| Operating Expenses | $2.2B | $2.4B | $2.6B | $3.2B | $3.4B | |
| Operating Income | $4.5B | $7B | $5.4B | $5.3B | $3.4B | |
| Net Interest Expenses | -- | -- | -- | $4.5M | $4.5M | |
| EBT. Incl. Unusual Items | $5.4B | $5.8B | $5.2B | $5.5B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.3B | $1.2B | $1.3B | $878.5M | |
| Net Income to Company | $4.2B | $4.5B | $3.9B | $4.2B | $2.7B | |
| Minority Interest in Earnings | $31.4M | $16M | $38.3M | $37.5M | $26.1M | |
| Net Income to Common Excl Extra Items | $4.1B | $4.4B | $3.9B | $4.2B | $2.7B | |
| Basic EPS (Cont. Ops) | $13.20 | $15.14 | $13.50 | $15.10 | $10.12 | |
| Diluted EPS (Cont. Ops) | $13.19 | $15.13 | $13.50 | $15.10 | $10.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.6B | $7.1B | $5.5B | $5.4B | $3.5B | |
| EBIT | $4.5B | $7B | $5.4B | $5.3B | $3.4B | |
| Revenue (Reported) | $25.5B | $32.3B | $33.5B | $36.5B | $34.8B | |
| Operating Income (Reported) | $4.5B | $7B | $5.4B | $5.3B | $3.4B | |
| Operating Income (Adjusted) | $4.5B | $7B | $5.4B | $5.3B | $3.4B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7B | $23.9B | $23.3B | $25.5B | $24.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.7B | $16.8B | $17.8B | $19.8B | $20.3B | |
| Gross Profit | $5B | $7.1B | $5.4B | $5.7B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $296.2M | $334.4M | $365M | $479M | $474.6M | |
| Other Inc / (Exp) | $874.2M | -$665.7M | -$110.9M | $263.1M | -$22.1M | |
| Operating Expenses | $1.7B | $1.8B | $2B | $2.3B | $2.5B | |
| Operating Income | $3.3B | $5.3B | $3.5B | $3.4B | $2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.2B | $4.3B | $3.4B | $3.7B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $975.4M | $951.3M | $824.2M | $859.2M | $520.5M | |
| Net Income to Company | $3.3B | $3.3B | $2.6B | $2.9B | $1.6B | |
| Minority Interest in Earnings | $23.3M | $12.9M | $16.8M | $31.5M | $22.4M | |
| Net Income to Common Excl Extra Items | $3.2B | $3.3B | $2.6B | $2.8B | $1.6B | |
| Basic EPS (Cont. Ops) | $10.38 | $11.23 | $8.95 | $10.28 | $6.06 | |
| Diluted EPS (Cont. Ops) | $10.37 | $11.22 | $8.94 | $10.28 | $6.06 | |
| Weighted Average Basic Share | $925.2M | $871.9M | $853.8M | $820.8M | $778.6M | |
| Weighted Average Diluted Share | $925.2M | $871.9M | $853.8M | $820.8M | $778.6M | |
| EBITDA | $3.4B | $5.3B | $3.5B | $3.5B | $2.1B | |
| EBIT | $3.3B | $5.3B | $3.5B | $3.4B | $2B | |
| Revenue (Reported) | $18.7B | $23.9B | $23.3B | $25.5B | $24.8B | |
| Operating Income (Reported) | $3.3B | $5.3B | $3.5B | $3.4B | $2B | |
| Operating Income (Adjusted) | $3.3B | $5.3B | $3.5B | $3.4B | $2B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $2.9B | $4.8B | $6.6B | $5B | |
| Short Term Investments | $53.5M | $41.7M | $35.5M | $38M | $40.6M | |
| Accounts Receivable, Net | $938.1M | $1.3B | $1.6B | $1.7B | $1.7B | |
| Inventory | $17.2B | $19.2B | $21.9B | $18.9B | $20.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21B | $23.4B | $28.3B | $27.2B | $27B | |
| Property Plant And Equipment | $524.9M | $495.5M | $505.1M | $550.6M | $791.4M | |
| Long-Term Investments | $2.4B | $3.2B | $2.8B | $4.6B | $6.5B | |
| Goodwill | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $923.1M | $954.5M | $1.2B | $1.4B | $1.5B | |
| Total Assets | $29.9B | $33.2B | $38B | $39.2B | $41.3B | |
| Accounts Payable | $1B | $1.3B | $1.6B | $1.6B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $4.6B | $5.9B | $6.7B | $7.8B | |
| Long-Term Debt | $6B | $4.2B | $4.1B | $2.6B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $12.2B | $13.7B | $12.5B | $13.3B | |
| Common Stock | $33.8M | $34M | $29.3M | $29.5M | $29.7M | |
| Other Common Equity Adj | -$805K | -$1.3M | $2.4M | $4.9M | $7.5M | |
| Common Equity | $18B | $20.8B | $24.1B | $26.6B | $27.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $104.5M | $179.9M | $139.9M | $121.3M | $151.1M | |
| Total Equity | $18.1B | $21B | $24.2B | $26.7B | $28B | |
| Total Liabilities and Equity | $29.9B | $33.2B | $38B | $39.2B | $41.3B | |
| Cash and Short Terms | $2.9B | $2.9B | $4.8B | $6.6B | $5B | |
| Total Debt | $7.5B | $6.5B | $6.3B | $5.1B | $4.4B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $1.5B | $4.1B | $4.3B | $1.7B | |
| Short Term Investments | $41.7M | $35.2M | $37.1M | $40.1M | -- | |
| Accounts Receivable, Net | $874.5M | $1.4B | $1.3B | $1.6B | $1.6B | |
| Inventory | $19.5B | $22.8B | $22.6B | $20.6B | $13.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.1B | $25.8B | $28B | $26.6B | $17B | |
| Property Plant And Equipment | $157.2M | $152M | $137.8M | $223.6M | $285.2M | |
| Long-Term Investments | $3.5B | $2.9B | $2.7B | $5.8B | $10B | |
| Goodwill | $3.6B | $3.6B | $3.6B | $3.6B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2B | $1.4B | $1.8B | $1.9B | -- | |
| Total Assets | $32.7B | $35.3B | $37.4B | $39.7B | $34.9B | |
| Accounts Payable | $1.2B | $1.6B | $1.7B | $1.8B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $3.2B | $5.2B | $5.2B | $3.8B | |
| Long-Term Debt | $5.7B | $5.7B | $3.5B | $4B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12B | $12.2B | $11.6B | $12.2B | $12.1B | |
| Common Stock | $34M | $29.2M | $29.5M | $29.7M | $29.8M | |
| Other Common Equity Adj | -$1.3M | $2.1M | $4M | $7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $129.4M | $150.3M | $131.9M | $145.2M | $181.2M | |
| Total Equity | $20.8B | $23.1B | $25.8B | $27.6B | $22.8B | |
| Total Liabilities and Equity | $32.7B | $35.3B | $37.4B | $39.7B | $34.9B | |
| Cash and Short Terms | $2.8B | $1.5B | $4.1B | $4.3B | $1.7B | |
| Total Debt | $5.7B | $7.2B | $4.6B | $4B | $5.6B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $4.5B | $4.6B | $4B | $4B | |
| Depreciation & Amoritzation | $94.6M | $86M | $87.1M | $110.2M | $115.5M | |
| Stock-Based Compensation | $107.1M | $134.6M | $184.1M | $160.7M | $176.7M | |
| Change in Accounts Receivable | $25.9M | -$289.8M | -$422.4M | -$329.2M | -$129.2M | |
| Change in Inventories | $781.4M | -$2B | -$2.4B | $2.3B | -$285.1M | |
| Cash From Operations | $4.4B | $2.9B | $3.7B | $5.3B | $2.6B | |
| Capital Expenditures | $72.8M | $65.2M | $57.2M | $99.8M | $171.5M | |
| Cash Acquisitions | $42.3M | $24.6M | $91.3M | $71.3M | $46.7M | |
| Cash From Investing | -$366.7M | -$422.2M | -$576.2M | -$326.7M | -$560.2M | |
| Dividends Paid (Ex Special Dividend) | $195M | $309.8M | $438M | $430.6M | $548.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $92.7M | $14M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1B | -$1.4B | -$623.1M | -$1.2B | -$597.4M | |
| Repurchase of Common Stock | $321.5M | $1.4B | $1B | $1.2B | $2.3B | |
| Other Financing Activities | $364.1M | $414.2M | $414.1M | -$436.8M | -$46M | |
| Cash From Financing | -$2.6B | -$2.4B | -$1.2B | -$3.2B | -$3.7B | |
| Beginning Cash (CF) | $2.9B | $2.9B | $4.8B | $6.6B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $23M | $1.9B | $1.8B | -$1.6B | |
| Ending Cash (CF) | $4.4B | $3B | $6.7B | $8.3B | $3.4B | |
| Levered Free Cash Flow | $4.3B | $2.8B | $3.6B | $5.2B | $2.5B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.5B | $1.1B | $1.2B | $599.8M | |
| Depreciation & Amoritzation | $21.1M | $18.4M | $37.1M | $29.4M | $34.2M | |
| Stock-Based Compensation | $24.8M | $38.2M | $12.9M | $31.9M | $25.5M | |
| Change in Accounts Receivable | $13.4M | -$290.6M | -$268.3M | -$55.1M | -$79.9M | |
| Change in Inventories | -$676.4M | -$779.8M | -$18.3M | -$76.5M | $309.7M | |
| Cash From Operations | $655.1M | $591.5M | $975.3M | $994M | -$98.2M | |
| Capital Expenditures | $15.6M | $16.7M | $22.3M | $18.4M | $32.2M | |
| Cash Acquisitions | $3.6M | $19.6M | $22.8M | $19.2M | $1.8M | |
| Cash From Investing | -$141M | -$167M | -$79.3M | -$93.6M | -$64.5M | |
| Dividends Paid (Ex Special Dividend) | $77.7M | $108.7M | $107.1M | $135.9M | $129.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$172.2M | -$422M | -$532.7M | $132M | -- | |
| Repurchase of Common Stock | $278.9M | $13.1M | $376.3M | $524.6M | $512.4M | |
| Other Financing Activities | $44.6M | $109.7M | -$93.2M | $1M | -- | |
| Cash From Financing | -$485.1M | -$426.6M | -$1.1B | -$510.6M | $440.7M | |
| Beginning Cash (CF) | $2.8B | $1.5B | $4.1B | $4.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29M | -$2.1M | -$191.8M | $389.8M | $278M | |
| Ending Cash (CF) | $2.8B | $1.5B | $3.9B | $4.7B | $2B | |
| Levered Free Cash Flow | $639.6M | $574.9M | $953M | $975.6M | -$130.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $4.5B | $3.9B | $4.2B | $2.7B | |
| Depreciation & Amoritzation | $91.6M | $78M | $110.3M | $114.1M | $129.7M | |
| Stock-Based Compensation | $128.7M | $183.9M | $169M | $175.2M | $160.9M | |
| Change in Accounts Receivable | -$107.5M | -$585.4M | -$90.4M | -$520.9M | -$115.3M | |
| Change in Inventories | -$1.6B | -$3.6B | $1.5B | $1.6B | -$892.3M | |
| Cash From Operations | $3B | $2.2B | $5.4B | $4.3B | -$338M | |
| Capital Expenditures | $69.9M | $52.7M | $83.3M | $176.3M | $144.8M | |
| Cash Acquisitions | $33.8M | $88.8M | $49.6M | $73.7M | $263.1M | |
| Cash From Investing | -$535.5M | -$514.6M | -$280M | -$546.8M | -$159.8M | |
| Dividends Paid (Ex Special Dividend) | $311.9M | $405.5M | $433.7M | $519.4M | $529M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.4B | -$1.5B | -$739.5M | -- | |
| Repurchase of Common Stock | $455M | $1.9B | $962.2M | $2.1B | $2.3B | |
| Other Financing Activities | $404.9M | $493.5M | -$156M | -$297.8M | -- | |
| Cash From Financing | -$1.9B | -$2.9B | -$2.6B | -$3.6B | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $579.9M | -$1.3B | $2.6B | $187.1M | -$2.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9B | $2.1B | $5.4B | $4.1B | -$482.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $3.3B | $2.6B | $2.9B | $1.6B | |
| Depreciation & Amoritzation | $65.8M | $57.9M | $81.1M | $85.1M | $99.3M | |
| Stock-Based Compensation | $105.4M | $154.7M | $139.6M | $154.1M | $138.4M | |
| Change in Accounts Receivable | $131.3M | -$164.4M | $167.6M | -$24.2M | -$10.3M | |
| Change in Inventories | -$2.3B | -$3.9B | -$7.6M | -$707.7M | -$1.3B | |
| Cash From Operations | $1.6B | $883.3M | $2.7B | $1.7B | -$1.3B | |
| Capital Expenditures | $40M | $27.5M | $53.6M | $130.1M | $103.4M | |
| Cash Acquisitions | $20.9M | $85.1M | $43.4M | $45.8M | $262.3M | |
| Cash From Investing | -$425.9M | -$518.3M | -$222M | -$442.1M | -$41.8M | |
| Dividends Paid (Ex Special Dividend) | $234M | $329.7M | $325.4M | $414.2M | $394.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14M | -- | -- | $6.2M | $1.1B | |
| Long-Term Debt Repaid | -$822.9M | -$848.7M | -$1.7B | -$1.2B | -$1.1B | |
| Repurchase of Common Stock | $452.5M | $918.7M | $841.6M | $1.7B | $1.8B | |
| Other Financing Activities | $193.5M | $272.7M | -$297.3M | -$158.4M | -$793.7M | |
| Cash From Financing | -$1.3B | -$1.8B | -$3.1B | -$3.5B | -$1.9B | |
| Beginning Cash (CF) | $8.1B | $4.6B | $12.7B | $13.5B | $5.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$120.7M | -$1.4B | -$691.7M | -$2.3B | -$3.2B | |
| Ending Cash (CF) | $8B | $3.2B | $12B | $11.2B | $2.5B | |
| Levered Free Cash Flow | $1.6B | $855.7M | $2.6B | $1.5B | -$1.4B | |
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Financial Ratios
LEN
Sector
P/E ratio
13.15x
17.31x
PEG ratio
1.99x
0.12x
P/B ratio
1.46x
1.36x
Price / LTM sales
1.00x
0.59x
Growth Metrics
LEN
Sector
Revenue growth
-6.35%
3.54%
Earnings growth
-46.25%
--
Revenue (5-year growth)
9.77%
3.17%
Earnings forecast
$2.20
$0.26
Profitability
LEN
Sector
Profitability FY 2024
$8B
$300.9M
Return on invested capital
9.16%
3.41%
Return on assets
7.24%
2.29%
Return on equity
10.83%
5.95%
Earnings Date
Last Earnings Date
Sep
18
Next Earnings Date
Dec
16
Estimated Next Earnings Date
Dec
18
Balance Sheet
LEN
Sector
Total cash
$1.7B
$135M
Short term investments
$40.6M
$41.4M
Total assets
$41.3B
$1.2B
Long term debt
$5.6B
$42.7M
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