Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
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78
PH Quote, Financials, Valuation and Earnings
Last price:
$873.10
Seasonality move
:
4.98%
Day range:
$857.90 - $869.52
52-week range:
$488.45 - $869.52
Dividend yield:
0.81%
P/E ratio:
30.96x
P/S ratio:
5.62x
P/B ratio:
7.96x
Volume:
456.5K
Avg. volume:
714.6K
1-year change:
24.01%
Market cap:
$109.7B
Revenue:
$19.9B
EPS (TTM):
$28.08
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $15.9B | $19.1B | $19.9B | $19.9B | |
| Revenue Growth (YoY) | 4.76% | 10.55% | 20.2% | 4.53% | -0.4% | |
| Cost of Revenues | $10.4B | $11.5B | $12.6B | $12.8B | $12.5B | |
| Gross Profit | $3.9B | $4.4B | $6.5B | $7.2B | $7.3B | |
| Gross Profit Margin | 27.22% | 27.65% | 33.88% | 35.91% | 37.01% | |
| R&D Expenses | $259M | $191M | $258M | $253M | $240M | |
| Selling, General & Admin | $1.5B | $1.6B | $3.4B | $3.3B | $3.3B | |
| Other Inc / (Exp) | $130.3M | -$937.8M | $132.5M | $273.6M | $456M | |
| Operating Expenses | $1.5B | $1.6B | $3.2B | $3.3B | $3.2B | |
| Operating Income | $2.4B | $2.8B | $3.2B | $3.9B | $4.1B | |
| Net Interest Expenses | $250M | $255.3M | $573.9M | $506.5M | $409M | |
| EBT. Incl. Unusual Items | $2.2B | $1.6B | $2.7B | $3.6B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $500.1M | $298M | $596.1M | $749.7M | $575M | |
| Net Income to Company | $1.7B | $1.3B | $2.1B | $2.8B | $3.5B | |
| Minority Interest in Earnings | $761K | $581K | $600K | $721K | $1M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.3B | $2.1B | $2.8B | $3.5B | |
| Basic EPS (Cont. Ops) | $13.54 | $10.24 | $16.23 | $22.13 | $27.52 | |
| Diluted EPS (Cont. Ops) | $13.35 | $10.09 | $16.04 | $21.84 | $27.12 | |
| Weighted Average Basic Share | $129M | $128.5M | $128.4M | $128.5M | $128.3M | |
| Weighted Average Diluted Share | $130.8M | $130.4M | $129.8M | $130.2M | $130.2M | |
| EBITDA | $3B | $3.4B | $4B | $4.8B | $5B | |
| EBIT | $2.4B | $2.8B | $3.2B | $3.9B | $4.1B | |
| Revenue (Reported) | $14.3B | $15.9B | $19.1B | $19.9B | $19.9B | |
| Operating Income (Reported) | $2.4B | $2.8B | $3.2B | $3.9B | $4.1B | |
| Operating Income (Adjusted) | $2.4B | $2.8B | $3.2B | $3.9B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.2B | $4.8B | $4.9B | $5.1B | |
| Revenue Growth (YoY) | 16.48% | 12.49% | 14.52% | 1.17% | 3.67% | |
| Cost of Revenues | $2.7B | $2.8B | $3.1B | $3.1B | $3.2B | |
| Gross Profit | $1B | $1.5B | $1.8B | $1.8B | $1.9B | |
| Gross Profit Margin | 27.57% | 34.94% | 36.27% | 36.93% | 37.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $407.8M | $835.8M | $873.7M | $848.8M | $873M | |
| Other Inc / (Exp) | -$583K | $19.6M | $74.8M | $28M | -- | |
| Operating Expenses | $392.2M | $809.5M | $862.7M | $839M | $848M | |
| Operating Income | $645.4M | $669.4M | $895.4M | $972M | $1.1B | |
| Net Interest Expenses | $59.4M | $117.8M | $134.5M | $113M | $101M | |
| EBT. Incl. Unusual Items | $571.7M | $503.3M | $820.4M | $875M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120.3M | $115.3M | $169.4M | $177M | $232M | |
| Net Income to Company | $451.5M | $388M | $651.1M | $698M | $808M | |
| Minority Interest in Earnings | $306K | $183K | $245K | -- | -- | |
| Net Income to Common Excl Extra Items | $451.5M | $388M | $651.1M | $698M | $808M | |
| Basic EPS (Cont. Ops) | $3.50 | $3.02 | $5.07 | $5.42 | $6.39 | |
| Diluted EPS (Cont. Ops) | $3.45 | $2.98 | $4.99 | $5.34 | $6.29 | |
| Weighted Average Basic Share | $128.7M | $128.4M | $128.5M | $128.7M | $126.5M | |
| Weighted Average Diluted Share | $130.8M | $129.9M | $130.4M | $130.7M | $128.4M | |
| EBITDA | $790.9M | $823.3M | $1.1B | $1.2B | $1.3B | |
| EBIT | $645.4M | $669.4M | $895.4M | $972M | $1.1B | |
| Revenue (Reported) | $3.8B | $4.2B | $4.8B | $4.9B | $5.1B | |
| Operating Income (Reported) | $645.4M | $669.4M | $895.4M | $972M | $1.1B | |
| Operating Income (Adjusted) | $645.4M | $669.4M | $895.4M | $972M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $16.3B | $19.7B | $20B | $20B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8B | $11.5B | $12.9B | $12.8B | $12.6B | |
| Gross Profit | $4.1B | $4.8B | $6.8B | $7.2B | $7.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $2.1B | $3.4B | $3.3B | $3.3B | |
| Other Inc / (Exp) | $122.7M | -$918.1M | $214.3M | $226.8M | -- | |
| Operating Expenses | $1.5B | $2B | $3.3B | $3.2B | $3.2B | |
| Operating Income | $2.6B | $2.8B | $3.5B | $4B | $4.2B | |
| Net Interest Expenses | $243.4M | $313.7M | $590.6M | $485M | $396.7M | |
| EBT. Incl. Unusual Items | $2.4B | $1.5B | $3B | $3.6B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $527.6M | $293.1M | $650.2M | $757.3M | $630.8M | |
| Net Income to Company | $1.9B | $1.3B | $2.3B | $2.9B | $3.6B | |
| Minority Interest in Earnings | $759K | $458K | $662K | $476K | $427K | |
| Net Income to Common Excl Extra Items | $1.9B | $1.3B | $2.3B | $2.9B | $3.6B | |
| Basic EPS (Cont. Ops) | $14.55 | $9.75 | $18.27 | $22.49 | $28.49 | |
| Diluted EPS (Cont. Ops) | $14.31 | $9.61 | $18.02 | $22.14 | $28.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | $3.4B | $4.4B | $4.9B | $5.1B | |
| EBIT | $2.6B | $2.8B | $3.5B | $4B | $4.2B | |
| Revenue (Reported) | $14.9B | $16.3B | $19.7B | $20B | $20B | |
| Operating Income (Reported) | $2.6B | $2.8B | $3.5B | $4B | $4.2B | |
| Operating Income (Adjusted) | $2.6B | $2.8B | $3.5B | $4B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.2B | $4.8B | $4.9B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.8B | $3.1B | $3.1B | $3.2B | |
| Gross Profit | $1B | $1.5B | $1.8B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $407.8M | $835.8M | $873.7M | $848.8M | $873M | |
| Other Inc / (Exp) | -$583K | $19.6M | $74.8M | $28M | -- | |
| Operating Expenses | $392.2M | $809.5M | $862.7M | $839M | $848M | |
| Operating Income | $645.4M | $669.4M | $895.4M | $972M | $1.1B | |
| Net Interest Expenses | $59.4M | $117.8M | $134.5M | $113M | $101M | |
| EBT. Incl. Unusual Items | $571.7M | $503.3M | $820.4M | $875M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120.3M | $115.3M | $169.4M | $177M | $232M | |
| Net Income to Company | $451.5M | $388M | $651.1M | $698M | $808M | |
| Minority Interest in Earnings | $306K | $183K | $245K | -- | -- | |
| Net Income to Common Excl Extra Items | $451.5M | $388M | $651.1M | $698M | $808M | |
| Basic EPS (Cont. Ops) | $3.50 | $3.02 | $5.07 | $5.42 | $6.39 | |
| Diluted EPS (Cont. Ops) | $3.45 | $2.98 | $4.99 | $5.34 | $6.29 | |
| Weighted Average Basic Share | $128.7M | $128.4M | $128.5M | $128.7M | $126.5M | |
| Weighted Average Diluted Share | $130.8M | $129.9M | $130.4M | $130.7M | $128.4M | |
| EBITDA | $790.9M | $823.3M | $1.1B | $1.2B | $1.3B | |
| EBIT | $645.4M | $669.4M | $895.4M | $972M | $1.1B | |
| Revenue (Reported) | $3.8B | $4.2B | $4.8B | $4.9B | $5.1B | |
| Operating Income (Reported) | $645.4M | $669.4M | $895.4M | $972M | $1.1B | |
| Operating Income (Adjusted) | $645.4M | $669.4M | $895.4M | $972M | $1.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $772.2M | $6.7B | $483.6M | $422M | $467M | |
| Short Term Investments | $39.1M | $27.9M | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2.4B | $3B | $3B | $3.1B | |
| Inventory | $2.1B | $2.2B | $2.9B | $2.8B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | $263M | |
| Other Current Assets | -- | -- | $314.7M | $392.8M | $153M | |
| Total Current Assets | $5.6B | $12B | $6.8B | $6.8B | $7B | |
| Property Plant And Equipment | $2.4B | $2.3B | $3.1B | $2.9B | $2.9B | |
| Long-Term Investments | $42.9M | $76.8M | $147.7M | $173.1M | $20M | |
| Goodwill | $8.1B | $7.7B | $10.6B | $10.5B | $10.7B | |
| Other Intangibles | $3.5B | $3.1B | $8.5B | $7.8B | $7.4B | |
| Other Long-Term Assets | -- | -- | $1.1B | $1.2B | $1.3B | |
| Total Assets | $20.3B | $25.9B | $30B | $29.3B | $29.5B | |
| Accounts Payable | $1.7B | $1.7B | $2.1B | $2B | $2.1B | |
| Accrued Expenses | $1.2B | $2.2B | $1.5B | $1.6B | $1.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $5.9B | $7.7B | $7.3B | $5.8B | |
| Long-Term Debt | $6.7B | $9.9B | $9B | $7.3B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $17.1B | $19.6B | $17.2B | $15.8B | |
| Common Stock | $90.5M | $90.5M | $90.5M | $90.5M | $91M | |
| Other Common Equity Adj | -- | -$1.5B | -$1.3B | -$1.4B | -- | |
| Common Equity | $8.4B | $8.8B | $10.3B | $12.1B | $13.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.4M | $11.9M | $11.4M | $8.9M | $9M | |
| Total Equity | $8.4B | $8.9B | $10.3B | $12.1B | $13.7B | |
| Total Liabilities and Equity | $20.3B | $25.9B | $30B | $29.3B | $29.5B | |
| Cash and Short Terms | $772.2M | $6.7B | $483.6M | $422M | $467M | |
| Total Debt | $6.7B | $10.2B | $11B | $8.6B | $7.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $733.7M | $521.8M | $456.9M | $371.1M | $473M | |
| Short Term Investments | $40.2M | $19.5M | $7.9M | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.7B | $2.9B | $2.9B | $3B | |
| Inventory | $2.3B | $3.1B | $3B | $2.9B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | $296M | |
| Other Current Assets | -- | -- | $307.5M | $511.2M | -- | |
| Total Current Assets | $5.6B | $7.2B | $6.8B | $7B | $7.2B | |
| Property Plant And Equipment | $2.2B | $2.8B | $2.8B | $2.8B | $3B | |
| Long-Term Investments | $2.5M | $85.9M | $51.1M | $26.4M | $21M | |
| Goodwill | $8B | $10.4B | $10.5B | $10.6B | -- | |
| Other Intangibles | $3.4B | $8.4B | $8.2B | $7.7B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.2B | $30B | $29.6B | $29.6B | $30.7B | |
| Accounts Payable | $1.6B | $2B | $2B | $2B | $2.2B | |
| Accrued Expenses | $1.1B | $1.5B | $1.5B | $1.4B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3B | $5.5B | $7.7B | $7.3B | $6.8B | |
| Long-Term Debt | $6.3B | $12.2B | $8.6B | $6.7B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7B | $21.2B | $19B | $16.7B | $16.9B | |
| Common Stock | $90.5M | $90.5M | $90.5M | $90.5M | $91M | |
| Other Common Equity Adj | -- | -- | -$1.5B | -$1.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.1M | $10.9M | $9.6M | $9.4M | $9M | |
| Total Equity | $8.5B | $8.8B | $10.6B | $12.9B | $13.8B | |
| Total Liabilities and Equity | $20.2B | $30B | $29.6B | $29.6B | $30.7B | |
| Cash and Short Terms | $733.7M | $521.8M | $456.9M | $371.1M | $473M | |
| Total Debt | $6.6B | $12.2B | $8.6B | $6.7B | $7.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.3B | $2.1B | $2.8B | $3.5B | |
| Depreciation & Amoritzation | $595.4M | $571.8M | $818.1M | $927.1M | $907M | |
| Stock-Based Compensation | $121.5M | $137.1M | $142.7M | $155.2M | $159M | |
| Change in Accounts Receivable | -$298.5M | -$179.1M | -$16.7M | -$85.1M | $6M | |
| Change in Inventories | -$85.6M | -$212.1M | $53.1M | $101.4M | -$94M | |
| Cash From Operations | $2.6B | $2.4B | $3B | $3.4B | $3.8B | |
| Capital Expenditures | $210M | $230M | $380.7M | $400.1M | $435M | |
| Cash Acquisitions | -- | -- | $7.1B | $2.9M | -- | |
| Cash From Investing | -$13K | -$418.8M | -$8.2B | -$301.5M | $224M | |
| Dividends Paid (Ex Special Dividend) | $475.2M | $569.9M | $704.1M | $782M | $861M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | $5B | $2.4B | $383.3M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$18.7M | -$2.3B | -$2.4B | -- | |
| Repurchase of Common Stock | $218.8M | $460.1M | $297.3M | $332.1M | $1.8B | |
| Other Financing Activities | -- | -$58.6M | -$13.6M | -$2.9M | -- | |
| Cash From Financing | -$2.6B | $3.9B | -$971M | -$3.1B | -$4B | |
| Beginning Cash (CF) | $733.1M | $6.6B | $475.2M | $422M | $467M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.6M | $5.9B | -$6.2B | -$53.2M | $45M | |
| Ending Cash (CF) | $876.7M | $12.5B | -$5.7B | $344.9M | $534M | |
| Levered Free Cash Flow | $2.4B | $2.2B | $2.6B | $3B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $451.5M | $388M | $651.1M | $698M | $808M | |
| Depreciation & Amoritzation | $145.5M | $154M | $240.4M | $229M | $232M | |
| Stock-Based Compensation | $57.7M | $65M | $77.9M | $76M | $80M | |
| Change in Accounts Receivable | $74.1M | -$1.2M | $63.9M | $138M | $76M | |
| Change in Inventories | -$190.8M | -$137.1M | -$138M | -$136M | -$163M | |
| Cash From Operations | $424.4M | $457.4M | $650M | $744M | $782M | |
| Capital Expenditures | $48.2M | $83.6M | $97.7M | $95M | $89M | |
| Cash Acquisitions | -- | $7.1B | $2.9M | -- | $1B | |
| Cash From Investing | -$41.9M | -$7.9B | -$58.9M | -$87M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $132.9M | $171.2M | $190.4M | $210M | $228M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1K | $2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$596K | -$413.8M | -$346.4M | -$408.9M | -- | |
| Repurchase of Common Stock | $245.8M | $67.2M | $79.3M | $94M | $522M | |
| Other Financing Activities | -$42.7M | -$8.8M | -$2.9M | -- | -- | |
| Cash From Financing | -$421M | $1.3B | -$615M | -$711M | $306M | |
| Beginning Cash (CF) | $693.6M | $502.3M | $448.9M | $371.1M | $473M | |
| Foreign Exchange Rate Adjustment | -$997K | -$15.1M | -$2.4M | $3M | -$4M | |
| Additions / Reductions | -$39.5M | -$6.1B | -$26.3M | -$51M | $6M | |
| Ending Cash (CF) | $653.1M | -$5.7B | $420.3M | $323.1M | $475M | |
| Levered Free Cash Flow | $376.2M | $373.8M | $552.2M | $649M | $693M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.3B | $2.3B | $2.9B | $3.6B | |
| Depreciation & Amoritzation | $592.5M | $580.2M | $904.5M | $915.7M | $910M | |
| Stock-Based Compensation | $120.7M | $144.4M | $155.6M | $153.3M | $163.2M | |
| Change in Accounts Receivable | -$240M | -$254.4M | $48.5M | -$11M | -$55.6M | |
| Change in Inventories | -$318.4M | -$158.5M | $52.3M | $103.4M | -$121.4M | |
| Cash From Operations | $2.3B | $2.5B | $3.2B | $3.5B | $3.8B | |
| Capital Expenditures | $216M | $265.4M | $394.9M | $397.4M | $428.7M | |
| Cash Acquisitions | -- | $7.1B | $2.9M | -- | $1B | |
| Cash From Investing | -$45.9M | -$8.3B | -$308.3M | -$329.6M | -$767.4M | |
| Dividends Paid (Ex Special Dividend) | $494.6M | $608.1M | $723.3M | $801.6M | $879.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$113.2M | $7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$540.5M | -$432M | -$2.3B | -$2.4B | -- | |
| Repurchase of Common Stock | $441.9M | $281.5M | $309.4M | $346.7M | $2.2B | |
| Other Financing Activities | -- | -$24.7M | -$7.7M | -- | -- | |
| Cash From Financing | -$2.4B | $5.7B | -$2.9B | -$3.2B | -$3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.8M | -$191.3M | -$53.4M | -$77.9M | $102M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $2.2B | $2.8B | $3.1B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $451.5M | $388M | $651.1M | $698M | $808M | |
| Depreciation & Amoritzation | $145.5M | $154M | $240.4M | $229M | $232M | |
| Stock-Based Compensation | $57.7M | $65M | $77.9M | $76M | $80M | |
| Change in Accounts Receivable | $74.1M | -$1.2M | $63.9M | $138M | $76M | |
| Change in Inventories | -$190.8M | -$137.1M | -$138M | -$136M | -$163M | |
| Cash From Operations | $424.4M | $457.4M | $650M | $744M | $782M | |
| Capital Expenditures | $48.2M | $83.6M | $97.7M | $95M | $89M | |
| Cash Acquisitions | -- | $7.1B | $2.9M | -- | $1B | |
| Cash From Investing | -$41.9M | -$7.9B | -$58.9M | -$87M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $132.9M | $171.2M | $190.4M | $210M | $228M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1K | $2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$596K | -$413.8M | -$346.4M | -$408.9M | -- | |
| Repurchase of Common Stock | $245.8M | $67.2M | $79.3M | $94M | $522M | |
| Other Financing Activities | -$42.7M | -$8.8M | -$2.9M | -- | -- | |
| Cash From Financing | -$421M | $1.3B | -$615M | -$711M | $306M | |
| Beginning Cash (CF) | $693.6M | $502.3M | $448.9M | $371.1M | $473M | |
| Foreign Exchange Rate Adjustment | -$997K | -$15.1M | -$2.4M | $3M | -$4M | |
| Additions / Reductions | -$39.5M | -$6.1B | -$26.3M | -$51M | $6M | |
| Ending Cash (CF) | $653.1M | -$5.7B | $420.3M | $323.1M | $475M | |
| Levered Free Cash Flow | $376.2M | $373.8M | $552.2M | $649M | $693M | |
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Financial Ratios
PH
Sector
P/E ratio
30.96x
18.83x
PEG ratio
1.16x
0.18x
P/B ratio
7.96x
1.67x
Price / LTM sales
5.62x
0.85x
Growth Metrics
PH
Sector
Revenue growth
3.67%
4.94%
Earnings growth
17.83%
5.88%
Revenue (5-year growth)
7.71%
4.27%
Earnings forecast
$6.62
$0.39
Profitability
PH
Sector
Profitability FY 2025
$7.3B
$254M
Return on invested capital
15.79%
4.75%
Return on assets
12.39%
3.13%
Return on equity
27.21%
8.17%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
5
Balance Sheet
PH
Sector
Total cash
$473M
$142.4M
Short term investments
--
$32.7M
Total assets
$29.5B
$1.4B
Long term debt
$7.5B
$54.3M
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