Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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63
NI Quote, Financials, Valuation and Earnings
Last price:
$36.18
Seasonality move
:
1.63%
Day range:
$35.71 - $36.36
52-week range:
$24.80 - $38.56
Dividend yield:
2.93%
P/E ratio:
21.92x
P/S ratio:
3.08x
P/B ratio:
2.02x
Volume:
10.4M
Avg. volume:
4.1M
1-year change:
38.69%
Market cap:
$16.9B
Revenue:
$5.5B
EPS (TTM):
$1.65
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $4.7B | $4.9B | $5.9B | $5.5B | |
| Revenue Growth (YoY) | 1.85% | -10.12% | 4.65% | 19.41% | -5.9% | |
| Cost of Revenues | $2.9B | $2.7B | $2.8B | $3.6B | $3B | |
| Gross Profit | $2.3B | $2B | $2.1B | $2.3B | $2.5B | |
| Gross Profit Margin | 44.53% | 42.43% | 41.87% | 38.47% | 45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | -$9.3M | -$35.5M | -$27.6M | $24M | |
| Other Inc / (Exp) | -$410.9M | -$636.8M | -$6.4M | $124.5M | $20.1M | |
| Operating Expenses | $1B | $1B | $1B | $1.1B | $1.2B | |
| Operating Income | $1.3B | $970.7M | $1.1B | $1.2B | $1.3B | |
| Net Interest Expenses | $371.2M | $365.2M | $337.1M | $357.3M | $480.6M | |
| EBT. Incl. Unusual Items | $506.6M | -$31.3M | $706.6M | $956.4M | $813.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.5M | -$17.1M | $117.8M | $164.6M | $139.5M | |
| Net Income to Company | $383.1M | -$14.2M | $588.8M | $791.8M | $674.4M | |
| Minority Interest in Earnings | -- | -$3.4M | -$3.9M | $12.3M | $39.9M | |
| Net Income to Common Excl Extra Items | $383.1M | -$17.6M | $584.9M | $804.1M | $714.3M | |
| Basic EPS (Cont. Ops) | $0.88 | -$0.19 | $1.35 | $1.84 | $1.59 | |
| Diluted EPS (Cont. Ops) | $0.87 | -$0.19 | $1.27 | $1.70 | $1.48 | |
| Weighted Average Basic Share | $374.6M | $384.3M | $393.6M | $407.1M | $416.1M | |
| Weighted Average Diluted Share | $376M | $384.3M | $417.3M | $442.7M | $447.9M | |
| EBITDA | $1.6B | $1.1B | $1.8B | $2.1B | $2.2B | |
| EBIT | $885.9M | $339.7M | $1.1B | $1.3B | $1.3B | |
| Revenue (Reported) | $5.2B | $4.7B | $4.9B | $5.9B | $5.5B | |
| Operating Income (Reported) | $1.3B | $970.7M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $885.9M | $339.7M | $1.1B | $1.3B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $902.5M | $959.4M | $1.1B | $1B | $1.1B | |
| Revenue Growth (YoY) | -3.11% | 6.31% | 13.56% | -5.7% | 4.76% | |
| Cost of Revenues | $523M | $559.4M | $678.7M | $522.5M | $523.3M | |
| Gross Profit | $379.5M | $400M | $410.8M | $504.9M | $553M | |
| Gross Profit Margin | 42.05% | 41.69% | 37.71% | 49.14% | 51.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$600K | -$9.3M | -$5.3M | $9.8M | $5.9M | |
| Other Inc / (Exp) | -$273.2M | $5M | $3M | $5.7M | $32.2M | |
| Operating Expenses | $250.2M | $244.7M | $249.1M | $281.9M | $341.1M | |
| Operating Income | $129.3M | $155.3M | $161.7M | $223M | $211.9M | |
| Net Interest Expenses | $93.9M | $83.3M | $89.5M | $126.5M | $131.2M | |
| EBT. Incl. Unusual Items | -$237.8M | $77M | $75.2M | $102.2M | $112.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$64.9M | $14.8M | $11.7M | $3.8M | $15.9M | |
| Net Income to Company | -$172.9M | $62.2M | $63.5M | $98.4M | $97M | |
| Minority Interest in Earnings | -- | $1M | $2.3M | -$13.3M | -$11.3M | |
| Net Income to Common Excl Extra Items | -$172.9M | $63.2M | $65.8M | $85.1M | $85.7M | |
| Basic EPS (Cont. Ops) | -$0.49 | $0.13 | $0.13 | $0.19 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.49 | $0.12 | $0.12 | $0.17 | $0.19 | |
| Weighted Average Basic Share | $383.8M | $393.2M | $406.5M | $413.5M | $451.9M | |
| Weighted Average Diluted Share | $383.8M | $430.3M | $443.4M | $448.3M | $454.5M | |
| EBITDA | $38M | $350.3M | $370M | $442.3M | $517M | |
| EBIT | -$142.6M | $161.4M | $166.8M | $231.4M | $247.5M | |
| Revenue (Reported) | $902.5M | $959.4M | $1.1B | $1B | $1.1B | |
| Operating Income (Reported) | $129.3M | $155.3M | $161.7M | $223M | $211.9M | |
| Operating Income (Adjusted) | -$142.6M | $161.4M | $166.8M | $231.4M | $247.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.7B | $5.6B | $5.8B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.7B | $3.4B | $3.4B | $2.6B | |
| Gross Profit | $2.1B | $2B | $2.1B | $2.4B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | -$29.3M | -$26.7M | $8.2M | $16M | |
| Other Inc / (Exp) | -$1B | -$1.5M | $106.5M | $24.7M | $55.6M | |
| Operating Expenses | $1B | $1B | $1B | $1.1B | $1.3B | |
| Operating Income | $1.1B | $987.6M | $1.1B | $1.3B | $1.4B | |
| Net Interest Expenses | $371.7M | $335.3M | $342.5M | $443.4M | $510.7M | |
| EBT. Incl. Unusual Items | -$312.7M | $650.8M | $870.9M | $872.1M | $937.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$71.4M | $147.4M | $147.1M | $148.4M | $145.3M | |
| Net Income to Company | -$241.3M | $503.4M | $723.8M | $723.7M | $792.3M | |
| Minority Interest in Earnings | -- | $3.4M | $1.7M | -$2.3M | -$18.4M | |
| Net Income to Common Excl Extra Items | -$241.3M | $503.4M | $725.5M | $721.4M | $773.9M | |
| Basic EPS (Cont. Ops) | -$0.79 | $1.15 | $1.67 | $1.62 | $1.69 | |
| Diluted EPS (Cont. Ops) | -$0.79 | $1.13 | $1.54 | $1.49 | $1.65 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $790.7M | $1.7B | $2B | $2.2B | $2.5B | |
| EBIT | $66.1M | $990.2M | $1.2B | $1.3B | $1.5B | |
| Revenue (Reported) | $4.9B | $4.7B | $5.6B | $5.8B | $5.3B | |
| Operating Income (Reported) | $1.1B | $987.6M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $66.1M | $990.2M | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.5B | $4.1B | $4.1B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2B | $2.5B | $2.3B | $1.8B | |
| Gross Profit | $1.5B | $1.5B | $1.6B | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$6.4M | -$26.4M | -$17.6M | $18.2M | $10.2M | |
| Other Inc / (Exp) | -$634.1M | $1.2M | $114.1M | $14.3M | $49.8M | |
| Operating Expenses | $760.3M | $746.4M | $788.1M | $869M | $985.7M | |
| Operating Income | $738.9M | $755.8M | $812.6M | $914.2M | $1B | |
| Net Interest Expenses | $280.7M | $250.8M | $256.2M | $342.3M | $372.4M | |
| EBT. Incl. Unusual Items | -$175.9M | $506.2M | $670.5M | $586.2M | $709.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$73.9M | $90.6M | $119.9M | $103.7M | $109.5M | |
| Net Income to Company | -$102M | $415.6M | $550.6M | $482.5M | $600.4M | |
| Minority Interest in Earnings | -- | $3.4M | $9M | -$5.6M | -$63.9M | |
| Net Income to Common Excl Extra Items | -$102M | $419M | $559.6M | $476.9M | $536.5M | |
| Basic EPS (Cont. Ops) | -$0.38 | $0.97 | $1.28 | $1.06 | $1.15 | |
| Diluted EPS (Cont. Ops) | -$0.38 | $0.95 | $1.18 | $0.97 | $1.15 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | |
| EBITDA | $651.6M | $1.3B | $1.5B | $1.6B | $1.9B | |
| EBIT | $109.2M | $759.7M | $930.3M | $934.8M | $1.1B | |
| Revenue (Reported) | $3.5B | $3.5B | $4.1B | $4.1B | $3.9B | |
| Operating Income (Reported) | $738.9M | $755.8M | $812.6M | $914.2M | $1B | |
| Operating Income (Adjusted) | $109.2M | $759.7M | $930.3M | $934.8M | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.3M | $116.5M | $84.2M | $40.8M | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $856.9M | $791.3M | $825.6M | $1B | $862M | |
| Inventory | $424.7M | $401.1M | $498.7M | $751.9M | $503.2M | |
| Prepaid Expenses | -- | -- | -- | $143.8M | $454.2M | |
| Other Current Assets | $295.9M | $221.7M | $402M | $443.2M | $332.9M | |
| Total Current Assets | $1.9B | $1.7B | $1.9B | $2.6B | $4.5B | |
| Property Plant And Equipment | $16.9B | $16.6B | $17.9B | $19.8B | $22.3B | |
| Long-Term Investments | $230.2M | $252M | $259.7M | $224.2M | $247.1M | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.7B | $22B | $24.2B | $26.7B | $31.1B | |
| Accounts Payable | $666M | $589M | $697.8M | $899.5M | $749.4M | |
| Accrued Expenses | $416.4M | $325.1M | $480.8M | $463.6M | $353.5M | |
| Current Portion Of Long-Term Debt | $366.6M | $23.3M | $30M | $30M | $23.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $34.8M | -- | -- | |
| Other Current Liabilities | $172.8M | $161.3M | $137.4M | $584M | $278.6M | |
| Total Current Liabilities | $3.7B | $2.3B | $2.7B | $4.7B | $5.3B | |
| Long-Term Debt | $7.7B | $9.2B | $9.2B | $9.5B | $11.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.7B | $16.2B | $16.9B | $18.8B | $20.9B | |
| Common Stock | $883.8M | $883.9M | $1.6B | $1.6B | $490.6M | |
| Other Common Equity Adj | -$92.6M | -$156.7M | -$126.8M | -$37.1M | -$33.6M | |
| Common Equity | $5.1B | $4.9B | $5.4B | $6B | $7.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $85.6M | $325.6M | $326.4M | $1.9B | |
| Total Equity | $6B | $5.8B | $7.3B | $7.9B | $10.1B | |
| Total Liabilities and Equity | $22.7B | $22B | $24.2B | $26.7B | $31.1B | |
| Cash and Short Terms | $139.3M | $116.5M | $84.2M | $40.8M | $2.2B | |
| Total Debt | $9.5B | $9.7B | $9.8B | $11.3B | $14.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.6M | $38.5M | $35.8M | $56M | $126.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $521.4M | $526.8M | $586.7M | $569.6M | $572M | |
| Inventory | $396.5M | $471.4M | $800.1M | $541.5M | $391.3M | |
| Prepaid Expenses | -- | -- | -- | $179.5M | -- | |
| Other Current Assets | $245.2M | $357.8M | $578.5M | $380.4M | $471.4M | |
| Total Current Assets | $2.8B | $1.5B | $2.2B | $1.8B | $1.6B | |
| Property Plant And Equipment | $16.1B | $17.5B | $19B | $21.7B | $24.9B | |
| Long-Term Investments | $238M | $253.3M | $228.2M | $243.5M | $233.4M | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.7B | $22.8B | $25.6B | $27.8B | $30.8B | |
| Accounts Payable | $410.3M | $487.2M | $666.5M | $648.2M | $614.6M | |
| Accrued Expenses | $240.8M | $361M | $712.3M | $321.2M | $299.1M | |
| Current Portion Of Long-Term Debt | $252.6M | $55.7M | $346.8M | -- | $1.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $704.7M | $173.2M | $288.9M | $320.2M | $151.7M | |
| Total Current Liabilities | $3.4B | $2.2B | $3.9B | $4.4B | $3.5B | |
| Long-Term Debt | $9.2B | $9.2B | $9.5B | $11B | $12.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.3B | $16.2B | $18.1B | $20.1B | $20.5B | |
| Common Stock | $883.8M | $1.7B | $1.6B | $1.2B | $4.7M | |
| Other Common Equity Adj | -$193.6M | -$117.4M | -$23.5M | -$36.9M | -$29.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $89.2M | $311.8M | $556.9M | $2B | |
| Total Equity | $5.4B | $6.6B | $7.5B | $7.8B | $10.3B | |
| Total Liabilities and Equity | $22.7B | $22.8B | $25.6B | $27.8B | $30.8B | |
| Cash and Short Terms | $58.6M | $38.5M | $35.8M | $56M | $126.2M | |
| Total Debt | $10.6B | $9.6B | $10.8B | $13.3B | $13.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $383.1M | -$14.2M | $588.8M | $791.8M | $674.4M | |
| Depreciation & Amoritzation | $717.4M | $725.9M | $748.4M | $820.8M | $908.2M | |
| Stock-Based Compensation | $25.9M | $17.4M | $24.3M | $24.9M | $33.5M | |
| Change in Accounts Receivable | $187.8M | -$3.9M | -$40.3M | -$216.3M | $184.1M | |
| Change in Inventories | -$2M | -$1.5M | -$112.9M | -$258.9M | $233.9M | |
| Cash From Operations | $1.6B | $1.1B | $1.2B | $1.4B | $1.9B | |
| Capital Expenditures | $1.8B | $1.8B | $1.8B | $2.2B | $2.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$879.1M | -$2.2B | -$2.6B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$354.6M | -$376.7M | -$400.3M | -$436.6M | -$457.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $4.3B | $57M | $1.5B | $2.8B | |
| Long-Term Debt Repaid | -$855.6M | -$4.2B | -$25.7M | -$60.3M | -$33.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$400.1M | |
| Other Financing Activities | -$17.8M | -$164.3M | $185.8M | -$63.9M | $1.9B | |
| Cash From Financing | $366.4M | -$247.7M | $956.3M | $1.1B | $3.8B | |
| Beginning Cash (CF) | $121.1M | $148.4M | $125.6M | $94.9M | $75.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.3M | -$22.8M | -$30.7M | -$19.5M | $2.2B | |
| Ending Cash (CF) | $148.4M | $125.6M | $94.9M | $75.4M | $2.3B | |
| Levered Free Cash Flow | -$219.1M | -$654.1M | -$620.1M | -$793.7M | -$710.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$172.9M | $62.2M | $63.5M | $98.4M | $97M | |
| Depreciation & Amoritzation | $180.6M | $188.9M | $203.2M | $210.9M | $269.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $150.9M | $236.3M | $129M | $344.9M | $340M | |
| Capital Expenditures | $472.9M | $494.7M | $606M | $723.7M | $634.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$513.3M | -$531.8M | -$731.6M | -$1.1B | -$820.5M | |
| Dividends Paid (Ex Special Dividend) | -$88.5M | -$94.4M | -$103.5M | -$111.6M | -$119.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | -- | -- | $457.8M | $495.1M | |
| Long-Term Debt Repaid | -$1.4B | -$6.5M | -$17.8M | $164.2M | -$393.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$228.9M | -$20.5M | -$19.4M | $184.6M | $19M | |
| Cash From Financing | $276.4M | $261.4M | $581.7M | $698.3M | $503.4M | |
| Beginning Cash (CF) | $153.6M | $90.4M | $99.5M | $191.1M | $135.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86M | -$34.1M | -$20.9M | -$84.5M | $22.9M | |
| Ending Cash (CF) | $67.6M | $56.3M | $78.6M | $106.6M | $158.8M | |
| Levered Free Cash Flow | -$322M | -$258.4M | -$477M | -$378.8M | -$294.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$241.3M | $503.4M | $723.8M | $723.7M | $792.3M | |
| Depreciation & Amoritzation | $724.6M | $743.7M | $792.8M | $867.1M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.2B | $1.3B | $1.9B | $1.6B | |
| Capital Expenditures | $1.8B | $1.8B | $2.1B | $2.6B | $2.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$873.4M | -$2.5B | -$3.4B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$370.9M | -$394.4M | -$427.5M | -$460.7M | -$476.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | -- | $402.6M | $3.1B | $3.1B | |
| Long-Term Debt Repaid | -$3.2B | -$909.4M | -$59.5M | -$31.9M | -$2.8B | |
| Repurchase of Common Stock | -- | -- | -- | -$400.1M | -$500.1M | |
| Other Financing Activities | -$252.4M | $55.3M | $148.2M | -$186.9M | $2.1B | |
| Cash From Financing | $749M | -$322.6M | $1.2B | $1.5B | $1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.6M | -$11.3M | $22.3M | $28M | $52.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$574.5M | -$574M | -$753.4M | -$656.6M | -$973.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102M | $415.6M | $550.6M | $482.5M | $600.4M | |
| Depreciation & Amoritzation | $542.4M | $560.2M | $604.6M | $650.9M | $765.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $858.6M | $939.3M | $1B | $1.5B | $1.2B | |
| Capital Expenditures | $1.3B | $1.3B | $1.5B | $1.9B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$1.4B | -$1.7B | -$2.5B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$276.8M | -$294.5M | -$321.7M | -$345.8M | -$365.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | -- | $345.6M | $1.9B | $2.2B | |
| Long-Term Debt Repaid | -$3.4B | -$18.7M | -$52.5M | -$24.1M | -$2.8B | |
| Repurchase of Common Stock | -- | -- | -- | -$400.1M | -$500.1M | |
| Other Financing Activities | -$246.5M | -$26.9M | -$64.5M | -$187.5M | -$9.7M | |
| Cash From Financing | $460.5M | $385.6M | $630.2M | $998.6M | -$949.5M | |
| Beginning Cash (CF) | $515M | $312.7M | $324.8M | $414.8M | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.8M | -$69.3M | -$16.3M | $31.2M | -$2.1B | |
| Ending Cash (CF) | $434.2M | $243.4M | $308.5M | $446M | $435.2M | |
| Levered Free Cash Flow | -$433.6M | -$353.5M | -$486.8M | -$349.7M | -$612.3M | |
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Financial Ratios
NI
Sector
P/E ratio
21.92x
14.18x
PEG ratio
2.04x
0.36x
P/B ratio
2.02x
1.35x
Price / LTM sales
3.08x
1.60x
Growth Metrics
NI
Sector
Revenue growth
4.76%
1.13%
Earnings growth
11.77%
2.03%
Revenue (5-year growth)
1.48%
4.99%
Earnings forecast
$0.16
$0.43
Profitability
NI
Sector
Profitability FY 2023
$2.5B
$1.5B
Return on invested capital
3.36%
3.64%
Return on assets
2.6%
2.58%
Return on equity
8.09%
8.33%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
NI
Sector
Total cash
$126.2M
$441.3M
Short term investments
--
$145.7M
Total assets
$31.1B
$12.3B
Long term debt
$13.6B
$3.3B
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