Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
62
NI Quote, Financials, Valuation and Earnings
Last price:
$42.00
Seasonality move
:
1.48%
Day range:
$41.75 - $42.26
52-week range:
$35.36 - $44.88
Dividend yield:
2.67%
P/E ratio:
22.18x
P/S ratio:
3.13x
P/B ratio:
2.18x
Volume:
2.8M
Avg. volume:
4.2M
1-year change:
12.66%
Market cap:
$19.9B
Revenue:
$5.5B
EPS (TTM):
$1.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.9B | $5.9B | $5.5B | $5.5B | |
| Revenue Growth (YoY) | -10.12% | 4.65% | 19.41% | -5.9% | -0.91% | |
| Cost of Revenues | $1.8B | $2.1B | $2.9B | $2.4B | $2.2B | |
| Gross Profit | $2.8B | $2.8B | $2.9B | $3.1B | $3.3B | |
| Gross Profit Margin | 60.8% | 56.31% | 49.9% | 55.65% | 60.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$636.8M | $29.1M | $152.1M | -$3.9M | $45.1M | |
| Operating Expenses | $1.9B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Operating Income | $961.4M | $1B | $1.2B | $1.3B | $1.5B | |
| Net Interest Expenses | $370.7M | $341.1M | $361.6M | $489.6M | $517.2M | |
| EBT. Incl. Unusual Items | -$31.3M | $706.6M | $956.4M | $813.9M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.1M | $117.8M | $164.6M | $139.5M | $158.1M | |
| Net Income to Company | -$14.2M | $588.8M | $791.8M | $674.4M | $844.7M | |
| Minority Interest in Earnings | $3.4M | $3.9M | -$12.3M | -$39.9M | $84.3M | |
| Net Income to Common Excl Extra Items | -$14.2M | $588.8M | $791.8M | $673.8M | $843.1M | |
| Basic EPS (Cont. Ops) | -$0.19 | $1.35 | $1.84 | $1.59 | $1.63 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $1.27 | $1.69 | $1.48 | $1.62 | |
| Weighted Average Basic Share | $384.3M | $393.6M | $407.1M | $416.1M | $454.2M | |
| Weighted Average Diluted Share | $384.3M | $417.3M | $442.7M | $447.9M | $456M | |
| EBITDA | $1.7B | $1.8B | $2B | $2.2B | $2.5B | |
| EBIT | $961.4M | $1B | $1.2B | $1.3B | $1.5B | |
| Revenue (Reported) | $4.7B | $4.9B | $5.9B | $5.5B | $5.5B | |
| Operating Income (Reported) | $961.4M | $1B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $961.4M | $1B | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $959.4M | $1.1B | $1B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | 6.31% | 13.56% | -5.7% | 4.76% | 18.29% | |
| Cost of Revenues | $397.2M | $534M | $392.2M | $435.4M | $500.5M | |
| Gross Profit | $562.2M | $555.5M | $635.2M | $640.9M | $772.6M | |
| Gross Profit Margin | 58.6% | 50.99% | 61.83% | 59.55% | 60.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $351.1M | $347.9M | $341.2M | $357.4M | $401.1M | |
| Other Inc / (Exp) | $14.3M | $8.3M | -$4.1M | $26.3M | -- | |
| Operating Expenses | $416.2M | $399.1M | $402.4M | $423.1M | $475.7M | |
| Operating Income | $146M | $156.4M | $232.8M | $217.8M | $296.9M | |
| Net Interest Expenses | $84.4M | $91.6M | $129.2M | $134.6M | $179.8M | |
| EBT. Incl. Unusual Items | $77M | $75.2M | $102.2M | $112.9M | $127.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $11.7M | $3.8M | $15.9M | $20.6M | |
| Net Income to Company | $62.2M | $63.5M | $98.4M | $97M | $107M | |
| Minority Interest in Earnings | -$1M | -$2.3M | $13.3M | $11.3M | $12.3M | |
| Net Income to Common Excl Extra Items | $62.2M | $63.5M | $98.3M | $96.8M | $106.7M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.13 | $0.19 | $0.19 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.12 | $0.17 | $0.19 | $0.20 | |
| Weighted Average Basic Share | $393.2M | $406.5M | $413.5M | $451.9M | $472.1M | |
| Weighted Average Diluted Share | $430.3M | $443.4M | $448.3M | $454.5M | $473.7M | |
| EBITDA | $334.9M | $359.6M | $443.7M | $487.3M | $603.8M | |
| EBIT | $146M | $156.4M | $232.8M | $217.8M | $296.9M | |
| Revenue (Reported) | $959.4M | $1.1B | $1B | $1.1B | $1.3B | |
| Operating Income (Reported) | $146M | $156.4M | $232.8M | $217.8M | $296.9M | |
| Operating Income (Adjusted) | $146M | $156.4M | $232.8M | $217.8M | $296.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.6B | $5.8B | $5.3B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.7B | $2.8B | $2.1B | $2.6B | |
| Gross Profit | $2.7B | $2.9B | $3B | $3.2B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Other Inc / (Exp) | $27.8M | $133.2M | $16.5M | $39.6M | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.7B | $1.8B | $2B | |
| Operating Income | $958.3M | $1.1B | $1.3B | $1.4B | $1.7B | |
| Net Interest Expenses | $339.1M | $347.4M | $450.4M | $521.2M | $588.7M | |
| EBT. Incl. Unusual Items | $650.8M | $870.9M | $872.1M | $937.6M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.4M | $147.1M | $148.4M | $145.3M | $198.7M | |
| Net Income to Company | $503.4M | $723.8M | $723.7M | $792.3M | $978.5M | |
| Minority Interest in Earnings | -- | -$1.7M | $2.3M | $18.4M | $82.9M | |
| Net Income to Common Excl Extra Items | $503.4M | $723.8M | $723.6M | $791.1M | $976.4M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.66 | $1.62 | $1.68 | $1.90 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.53 | $1.49 | $1.65 | $1.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.9B | $2.2B | $2.4B | $2.9B | |
| EBIT | $958.3M | $1.1B | $1.3B | $1.4B | $1.7B | |
| Revenue (Reported) | $4.7B | $5.6B | $5.8B | $5.3B | $6.3B | |
| Operating Income (Reported) | $958.3M | $1.1B | $1.3B | $1.4B | $1.7B | |
| Operating Income (Adjusted) | $958.3M | $1.1B | $1.3B | $1.4B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.1B | $4.1B | $3.9B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2B | $1.8B | $1.5B | $2B | |
| Gross Profit | $2B | $2.1B | $2.2B | $2.3B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | $10.5M | $131.7M | -$3.9M | $39.6M | $1.9M | |
| Operating Expenses | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Operating Income | $729.4M | $795M | $932.4M | $1B | $1.3B | |
| Net Interest Expenses | $253.5M | $259.8M | $348.6M | $380.2M | $451.7M | |
| EBT. Incl. Unusual Items | $506.2M | $670.5M | $586.2M | $709.9M | $884.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.6M | $119.9M | $103.7M | $109.5M | $150.1M | |
| Net Income to Company | $415.6M | $550.6M | $482.5M | $600.4M | $734.2M | |
| Minority Interest in Earnings | -$3.4M | -$9M | $5.6M | $63.9M | $62.5M | |
| Net Income to Common Excl Extra Items | $415.6M | $550.6M | $482.4M | $599.5M | $732.8M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.28 | $1.06 | $1.15 | $1.42 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.17 | $0.98 | $1.14 | $1.42 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| EBITDA | $1.3B | $1.4B | $1.6B | $1.8B | $2.2B | |
| EBIT | $729.4M | $795M | $932.4M | $1B | $1.3B | |
| Revenue (Reported) | $3.5B | $4.1B | $4.1B | $3.9B | $4.7B | |
| Operating Income (Reported) | $729.4M | $795M | $932.4M | $1B | $1.3B | |
| Operating Income (Adjusted) | $729.4M | $795M | $932.4M | $1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.6M | $94.9M | $75.4M | $2.3B | $198.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $825.4M | $925.2M | $1.2B | $928M | $1B | |
| Inventory | $401.1M | $498.7M | $751.9M | $503.2M | $389.1M | |
| Prepaid Expenses | -- | -- | -- | -- | $138.5M | |
| Other Current Assets | $221.7M | $402M | $443.2M | $227.4M | $344.1M | |
| Total Current Assets | $1.7B | $1.9B | $2.6B | $4.5B | $2.1B | |
| Property Plant And Equipment | $16.7B | $17.9B | $19.9B | $22.3B | $25.5B | |
| Long-Term Investments | $254.8M | $273.5M | $309M | $269.3M | $196.6M | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $23.2B | $25.3B | $27.8B | $31.8B | $32.5B | |
| Accounts Payable | $637.5M | $805.5M | $1B | $799.9M | $954.9M | |
| Accrued Expenses | $325.1M | $480.8M | $463.6M | $353.5M | $327.2M | |
| Current Portion Of Long-Term Debt | $23.3M | $30M | $30M | $23.8M | $1.3B | |
| Current Portion Of Capital Lease Obligations | -- | $34.8M | -- | -- | -- | |
| Other Current Liabilities | $161.3M | $137.4M | $584M | $278.6M | $150.5M | |
| Total Current Liabilities | $2.3B | $2.7B | $4.7B | $5.3B | $4.1B | |
| Long-Term Debt | $9.2B | $9.2B | $9.6B | $11.1B | $12.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4B | $18B | $19.9B | $21.7B | $21.8B | |
| Common Stock | $3.9M | $4.1M | $4.2M | $4.5M | $4.7M | |
| Other Common Equity Adj | -$156.7M | -$126.8M | -$37.1M | -$33.6M | -$30.4M | |
| Common Equity | $4.9B | $5.4B | $6B | $7.8B | $8.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $85.6M | $325.6M | $326.4M | $1.9B | $2B | |
| Total Equity | $5.8B | $7.3B | $7.9B | $10.1B | $10.7B | |
| Total Liabilities and Equity | $23.2B | $25.3B | $27.8B | $31.8B | $32.5B | |
| Cash and Short Terms | $125.6M | $94.9M | $75.4M | $2.3B | $198.6M | |
| Total Debt | $9.8B | $9.3B | $9.6B | $11.1B | $13.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.3M | $78.6M | $106.6M | $158.8M | $119.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $585.9M | $771.4M | $607.4M | $594.5M | $743.9M | |
| Inventory | $471.4M | $800.1M | $541.5M | $391.3M | $475.3M | |
| Prepaid Expenses | -- | -- | -- | -- | $157.4M | |
| Other Current Assets | $357.8M | $578.5M | $380.4M | $471.4M | -- | |
| Total Current Assets | $1.5B | $2.2B | $1.8B | $1.6B | $1.8B | |
| Property Plant And Equipment | $17.5B | $19B | $21.7B | $24.9B | $28B | |
| Long-Term Investments | $272.1M | $310.5M | $278.2M | $248.2M | $295.7M | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.5B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.8B | $25.6B | $27.8B | $30.8B | $34.4B | |
| Accounts Payable | $560.4M | $837.4M | $692.3M | $670.7M | $812M | |
| Accrued Expenses | $361M | $712.3M | $321.2M | $299.1M | -- | |
| Current Portion Of Long-Term Debt | $55.7M | $346.8M | -- | $1.3B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $173.2M | $288.9M | $320.2M | $151.7M | -- | |
| Total Current Liabilities | $2.2B | $3.9B | $4.4B | $3.5B | $3.5B | |
| Long-Term Debt | $9.2B | $9.5B | $11B | $12.1B | $14.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2B | $18.1B | $20.1B | $20.5B | $23.2B | |
| Common Stock | $3.9M | $4.1M | $4.2M | $4.7M | $4.8M | |
| Other Common Equity Adj | -$117.4M | -$23.5M | -$36.9M | -$29.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $89.2M | $311.8M | $556.9M | $2B | $2.1B | |
| Total Equity | $6.6B | $7.5B | $7.8B | $10.3B | $11.2B | |
| Total Liabilities and Equity | $22.8B | $25.6B | $27.8B | $30.8B | $34.4B | |
| Cash and Short Terms | $56.3M | $78.6M | $106.6M | $158.8M | $119.5M | |
| Total Debt | $9.6B | $9.5B | $11B | $13.4B | $14.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | $588.8M | $791.8M | $674.4M | $844.7M | |
| Depreciation & Amoritzation | $725.9M | $748.4M | $820.8M | $908.2M | $1B | |
| Stock-Based Compensation | $17.4M | $24.3M | $24.9M | $33.5M | $43.6M | |
| Change in Accounts Receivable | -$3.9M | -$40.3M | -$216.3M | $184.1M | -$101.5M | |
| Change in Inventories | -$1.5M | -$112.9M | -$258.9M | $233.9M | $102M | |
| Cash From Operations | $1.1B | $1.2B | $1.4B | $1.9B | $1.8B | |
| Capital Expenditures | $1.8B | $1.8B | $2.2B | $2.6B | $2.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$796.9M | -$2B | -$2.5B | -$1.2B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | $376.7M | $400.3M | $436.6M | $463.5M | $489.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $57M | $1.5B | $2.8B | $2.2B | |
| Long-Term Debt Repaid | -$4.2B | -$25.7M | -$60.3M | -$33.1M | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | $393.9M | $500.1M | |
| Other Financing Activities | -$164.3M | $185.8M | -$63.9M | $1.9B | -$34.2M | |
| Cash From Financing | -$329.9M | $729.4M | $1.1B | $1.4B | -$750.5M | |
| Beginning Cash (CF) | $125.6M | $94.9M | $75.4M | $2.3B | $198.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.8M | -$30.7M | -$19.5M | $2.2B | -$2.1B | |
| Ending Cash (CF) | $102.8M | $64.2M | $55.9M | $4.5B | -$1.9B | |
| Levered Free Cash Flow | -$654.1M | -$638.3M | -$806.7M | -$710.7M | -$832.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.2M | $63.5M | $98.4M | $97M | $107M | |
| Depreciation & Amoritzation | $188.9M | $203.2M | $210.9M | $269.5M | $306.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$238M | -- | |
| Change in Inventories | -- | -- | -- | -$118.6M | -- | |
| Cash From Operations | $232.5M | $129M | $342.3M | $400M | $467.9M | |
| Capital Expenditures | $494.7M | $606M | $723.7M | $634.7M | $640.5M | |
| Cash Acquisitions | -- | $1.8M | $2M | $11.8M | -- | |
| Cash From Investing | -$531.8M | -$733.4M | -$1.1B | -$792.5M | -$819.3M | |
| Dividends Paid (Ex Special Dividend) | $94.4M | $103.5M | $111.6M | $119.1M | $132.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $457.8M | $495.1M | -- | |
| Long-Term Debt Repaid | -$6.5M | -$17.8M | $164.2M | -$393.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $486.1M | -- | |
| Other Financing Activities | -$20.5M | -$19.4M | $184.6M | $19M | -- | |
| Cash From Financing | $265.2M | $583.5M | $702.9M | $415.4M | $105.3M | |
| Beginning Cash (CF) | $56.3M | $78.6M | $106.6M | $158.8M | $119.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.1M | -$20.9M | -$84.5M | $22.9M | -$246.1M | |
| Ending Cash (CF) | $22.2M | $57.7M | $22.1M | $181.7M | -$126.6M | |
| Levered Free Cash Flow | -$262.2M | -$477M | -$381.4M | -$234.7M | -$172.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $503.4M | $723.8M | $723.7M | $792.3M | $978.5M | |
| Depreciation & Amoritzation | $743.7M | $792.8M | $867.1M | $1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.3B | $1.9B | $1.7B | $2.2B | |
| Capital Expenditures | $1.8B | $2.1B | $2.6B | $2.6B | $2.7B | |
| Cash Acquisitions | -- | $4.8M | $7.2M | $20M | -$32M | |
| Cash From Investing | -$791.2M | -$2.3B | -$3.4B | -$1B | -$4B | |
| Dividends Paid (Ex Special Dividend) | $394.4M | $427.5M | $460.7M | $482.9M | $520.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $402.6M | $3.1B | $3.1B | -- | |
| Long-Term Debt Repaid | -$909.4M | -$59.5M | -$31.9M | -$2.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $894M | -- | |
| Other Financing Activities | $55.3M | $148.2M | -$186.9M | $2.1B | -- | |
| Cash From Financing | -$395.1M | $969.1M | $1.5B | -$607.5M | $1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.3M | $22.3M | $28M | $52.2M | -$39.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$583.7M | -$761.9M | -$688.9M | -$954M | -$506.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $415.6M | $550.6M | $482.5M | $600.4M | $734.2M | |
| Depreciation & Amoritzation | $560.2M | $604.6M | $650.9M | $765.1M | $852.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$0 | $185.6M | |
| Change in Inventories | -- | -- | -- | -- | $20.9M | |
| Cash From Operations | $929.6M | $1B | $1.5B | $1.2B | $1.6B | |
| Capital Expenditures | $1.3B | $1.5B | $1.9B | $1.9B | $1.9B | |
| Cash Acquisitions | -- | $4.8M | $12M | $32M | -- | |
| Cash From Investing | -$1.4B | -$1.7B | -$2.5B | -$2.3B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | $294.5M | $321.7M | $345.8M | $365.2M | $396.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $345.6M | $1.9B | $2.2B | $2.4B | |
| Long-Term Debt Repaid | -$18.7M | -$52.5M | -$24.1M | -$2.8B | -$615.5M | |
| Repurchase of Common Stock | -- | -- | -- | $500.1M | -- | |
| Other Financing Activities | -$26.9M | -$64.5M | -$187.5M | -$9.7M | $62.4M | |
| Cash From Financing | $395.3M | $635M | $1B | -$1B | $1.5B | |
| Beginning Cash (CF) | $243.4M | $308.5M | $446M | $435.2M | $788.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.3M | -$16.3M | $31.2M | -$2.1B | -$79.1M | |
| Ending Cash (CF) | $174.1M | $292.2M | $477.2M | -$1.7B | $709.7M | |
| Levered Free Cash Flow | -$363.2M | -$486.8M | -$369M | -$612.3M | -$286.3M | |
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Financial Ratios
NI
Sector
P/E ratio
22.18x
15.47x
PEG ratio
1.48x
0.28x
P/B ratio
2.18x
1.48x
Price / LTM sales
3.13x
1.60x
Growth Metrics
NI
Sector
Revenue growth
18.29%
4.63%
Earnings growth
5.95%
--
Revenue (5-year growth)
0.93%
4.67%
Earnings forecast
$0.20
$0.39
Profitability
NI
Sector
Profitability FY 2024
$3.3B
$738.2M
Return on invested capital
3.81%
3.48%
Return on assets
2.96%
2.6%
Return on equity
9.01%
8.26%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
NI
Sector
Total cash
$119.5M
$340.8M
Short term investments
--
$93.7M
Total assets
$32.5B
$9.5B
Long term debt
$14.5B
$1.4B
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