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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57
SE Quote, Financials, Valuation and Earnings
Last price:
$110.68
Seasonality move
:
26.03%
Day range:
$107.00 - $111.93
52-week range:
$34.35 - $119.47
Dividend yield:
0%
P/E ratio:
737.60x
P/S ratio:
4.33x
P/B ratio:
8.03x
Volume:
3.5M
Avg. volume:
4.3M
1-year change:
215.12%
Market cap:
$63.5B
Revenue:
$13.1B
EPS (TTM):
$0.15
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $4.4B | $10B | $12.4B | $13.1B | |
| Revenue Growth (YoY) | 163.06% | 101.15% | 127.51% | 25.06% | 4.93% | |
| Cost of Revenues | $1.6B | $3B | $6.1B | $7.3B | $7.2B | |
| Gross Profit | $604.9M | $1.3B | $3.9B | $5.2B | $5.8B | |
| Gross Profit Margin | 27.81% | 30.83% | 39.13% | 41.65% | 44.66% | |
| R&D Expenses | $156.6M | $353.8M | $831.7M | $1.4B | $1.2B | |
| Selling, General & Admin | $1.4B | $2.4B | $4.8B | $4.7B | $3.9B | |
| Other Inc / (Exp) | -$463.1M | -$80.9M | -$31.3M | -$438.1M | -$200.5M | |
| Operating Expenses | $1.5B | $2.7B | $5.5B | $6.3B | $5.5B | |
| Operating Income | -$891.2M | -$1.3B | -$1.6B | -$1.1B | $342.7M | |
| Net Interest Expenses | $14.3M | $99M | $100.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4B | -$1.5B | -$1.7B | -$1.5B | $432.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.9M | $141.6M | $332.9M | $168.4M | $262.7M | |
| Net Income to Company | -$1.5B | -$1.6B | -$2B | -$1.7B | $162.7M | |
| Minority Interest in Earnings | -$5.1M | $6.1M | -$3.7M | $6.4M | -$12M | |
| Net Income to Common Excl Extra Items | -$1.5B | -$1.6B | -$2B | -$1.7B | $150.7M | |
| Basic EPS (Cont. Ops) | -$3.35 | -$3.39 | -$3.84 | -$2.96 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$3.35 | -$3.39 | -$3.84 | -$2.96 | $0.25 | |
| Weighted Average Basic Share | $436.6M | $477.3M | $532.7M | $558.1M | $566.6M | |
| Weighted Average Diluted Share | $436.6M | $477.3M | $532.7M | $558.1M | $594.4M | |
| EBITDA | -$1.2B | -$1.2B | -$1.3B | -$1B | $914.3M | |
| EBIT | -$1.3B | -$1.4B | -$1.6B | -$1.5B | $473.5M | |
| Revenue (Reported) | $2.2B | $4.4B | $10B | $12.4B | $13.1B | |
| Operating Income (Reported) | -$891.2M | -$1.3B | -$1.6B | -$1.1B | $342.7M | |
| Operating Income (Adjusted) | -$1.3B | -$1.4B | -$1.6B | -$1.5B | $473.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.7B | $3.2B | $3.3B | $4.3B | |
| Revenue Growth (YoY) | 98.67% | 121.83% | 17.37% | 4.89% | 30.76% | |
| Cost of Revenues | $804.6M | $1.7B | $1.9B | $1.9B | $2.5B | |
| Gross Profit | $407.6M | $1B | $1.2B | $1.4B | $1.9B | |
| Gross Profit Margin | 33.62% | 37.51% | 38.9% | 43.54% | 43% | |
| R&D Expenses | $104.3M | $231.4M | $421M | $280.5M | $302M | |
| Selling, General & Admin | $667.7M | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$34.2M | -$12.8M | -$9.2M | $45.9M | $49.5M | |
| Operating Expenses | $713M | $1.5B | $1.7B | $1.6B | $1.7B | |
| Operating Income | -$305.5M | -$458.6M | -$495.6M | -$127.7M | $202.4M | |
| Net Interest Expenses | $40.1M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$379.8M | -$471.4M | -$504.8M | -$81.9M | $252M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.4M | $101M | $65.3M | $61.7M | $92.6M | |
| Net Income to Company | $674.3M | $855.8M | -- | -- | -- | |
| Minority Interest in Earnings | $5.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$420M | -$571M | -$569.3M | -$144M | $153.3M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$1.03 | -$1.01 | -$0.26 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$1.03 | -$1.01 | -$0.26 | $0.24 | |
| Weighted Average Basic Share | $485.4M | $552.2M | $563.6M | $553.8M | $589.7M | |
| Weighted Average Diluted Share | $485.4M | $552.2M | $563.6M | $553.8M | $638.9M | |
| EBITDA | -$334.3M | -$458.6M | -$495.6M | -$127.7M | $202.4M | |
| EBIT | -$334.3M | -$458.6M | -$495.6M | -$127.7M | $202.4M | |
| Revenue (Reported) | $1.2B | $2.7B | $3.2B | $3.3B | $4.3B | |
| Operating Income (Reported) | -$305.5M | -$458.6M | -$495.6M | -$127.7M | $202.4M | |
| Operating Income (Adjusted) | -$334.3M | -$458.6M | -$495.6M | -$127.7M | $202.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $8.3B | $12.2B | $12.9B | $15.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $5.2B | $7.4B | $6.9B | $9B | |
| Gross Profit | $1.1B | $3.1B | $4.8B | $6B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $293.7M | $654.6M | $1.4B | $1.1B | $1.2B | |
| Selling, General & Admin | $2.1B | $4.2B | $5.4B | $3.5B | $4.5B | |
| Other Inc / (Exp) | -$7.4M | -$160M | -$256.1M | -$259.7M | -$119.9M | |
| Operating Expenses | $2.3B | $4.6B | $6.9B | $5.1B | $6.2B | |
| Operating Income | -$1.2B | -$1.5B | -$2.1B | $919.7M | $299.9M | |
| Net Interest Expenses | $63.2M | $25.6M | $40.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2B | -$1.7B | -$2.4B | $835.1M | $419.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $133.5M | $271.4M | $317.5M | $142.3M | $308.9M | |
| Net Income to Company | -$562.7M | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.7M | $378K | -$992K | -$4.6M | $3.2M | |
| Net Income to Common Excl Extra Items | -$1.4B | -$2B | -$2.7B | $692.5M | $101.8M | |
| Basic EPS (Cont. Ops) | -$2.93 | -$3.73 | -$4.83 | $1.23 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$2.93 | -$3.73 | -$4.83 | $1.15 | $0.15 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.1B | -$1.6B | -$2.1B | $820.8M | $399.9M | |
| EBIT | -$1.2B | -$1.6B | -$2.1B | $820.8M | $399.9M | |
| Revenue (Reported) | $3.6B | $8.3B | $12.2B | $12.9B | $15.5B | |
| Operating Income (Reported) | -$1.2B | -$1.5B | -$2.1B | $919.7M | $299.9M | |
| Operating Income (Adjusted) | -$1.2B | -$1.6B | -$2.1B | $820.8M | $399.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $6.7B | $9B | $9.4B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $4.1B | $5.5B | $5.1B | $6.9B | |
| Gross Profit | $815.2M | $2.6B | $3.5B | $4.3B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $244.3M | $545.1M | $1.1B | $884.3M | $904.8M | |
| Selling, General & Admin | $1.6B | $3.4B | $4B | $2.7B | $3.3B | |
| Other Inc / (Exp) | -$32K | -$41.7M | -$224.4M | -$73.5M | -$70.7M | |
| Operating Expenses | $1.8B | $3.7B | $5.1B | $3.9B | $4.6B | |
| Operating Income | -$946M | -$1.1B | -$1.7B | $399.2M | $356.4M | |
| Net Interest Expenses | $55.4M | $19.4M | $836K | -- | -- | |
| EBT. Incl. Unusual Items | -$1B | -$1.2B | -$1.9B | $457.3M | $444.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.5M | $227.3M | $211.9M | $185.8M | $232M | |
| Net Income to Company | -$280.8M | -- | -- | -- | -- | |
| Minority Interest in Earnings | $4.6M | -$599K | $327K | -$8.6M | $1.3M | |
| Net Income to Common Excl Extra Items | -$1.1B | -$1.4B | -$2.1B | $265.7M | $211.5M | |
| Basic EPS (Cont. Ops) | -$2.31 | -$2.67 | -$3.71 | $0.47 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$2.31 | -$2.67 | -$3.71 | $0.43 | $0.34 | |
| Weighted Average Basic Share | $1.4B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.4B | $1.6B | $1.7B | $1.8B | $1.8B | |
| EBITDA | -$939M | -$1.1B | -$1.6B | $432.2M | $414.7M | |
| EBIT | -$939M | -$1.1B | -$1.6B | $432.2M | $414.7M | |
| Revenue (Reported) | $2.8B | $6.7B | $9B | $9.4B | $11.9B | |
| Operating Income (Reported) | -$946M | -$1.1B | -$1.7B | $399.2M | $356.4M | |
| Operating Income (Adjusted) | -$939M | -$1.1B | -$1.6B | $432.2M | $414.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $6.2B | $9.2B | $6B | $2.8B | |
| Short Term Investments | $102.3M | $126.1M | $911.3M | $864.3M | $2.5B | |
| Accounts Receivable, Net | $187M | $363M | $388.3M | $268.8M | $262.7M | |
| Inventory | $26.9M | $64.2M | $117.5M | $109.7M | $125.4M | |
| Prepaid Expenses | $43.2M | $76.7M | $139.5M | $137.9M | $126.9M | |
| Other Current Assets | -- | $22.3M | $29.3M | $413.3M | $176.3M | |
| Total Current Assets | $4.4B | $8.9B | $15.1B | $12.7B | $11.8B | |
| Property Plant And Equipment | $509.6M | $712.7M | $1.7B | $2.3B | $2.2B | |
| Long-Term Investments | $113.8M | $190.5M | $1.1B | $1.3B | $4.3B | |
| Goodwill | $31M | $216.3M | $539.6M | $230.2M | $112.8M | |
| Other Intangibles | $15M | $46.4M | $52.5M | $65M | $50.8M | |
| Other Long-Term Assets | $17.8M | $33.4M | $52.8M | $29M | $28.9M | |
| Total Assets | $5.2B | $10.5B | $18.8B | $17B | $18.9B | |
| Accounts Payable | $69.4M | $121.6M | $213.6M | $258.6M | $342.5M | |
| Accrued Expenses | $335M | $801.5M | $1.1B | $985.6M | $1.4B | |
| Current Portion Of Long-Term Debt | $30.7M | -- | $100M | $119.6M | $298.4M | |
| Current Portion Of Capital Lease Obligations | $58.3M | $74.6M | $188M | $273.1M | $294.5M | |
| Other Current Liabilities | -- | -- | -- | $12M | -- | |
| Total Current Liabilities | $2.4B | $4.6B | $7.2B | $6.9B | $8.2B | |
| Long-Term Debt | $1.4B | $1.8B | $3.5B | $3.3B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $7B | $11.3B | $11.2B | $12.2B | |
| Common Stock | $230K | $255K | $278K | $281K | $285K | |
| Other Common Equity Adj | $5.5M | $7M | -$22.4M | -$98.7M | -$91M | |
| Common Equity | $1.2B | $3.4B | $7.4B | $5.7B | $6.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.2M | $37.3M | $25.7M | $95.1M | $103.8M | |
| Total Equity | $1.2B | $3.4B | $7.4B | $5.8B | $6.7B | |
| Total Liabilities and Equity | $5.2B | $10.5B | $18.8B | $17B | $18.9B | |
| Cash and Short Terms | $3.2B | $6.3B | $10.2B | $6.9B | $5.4B | |
| Total Debt | $1.4B | $1.8B | $3.6B | $3.5B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $11.1B | $6.3B | $3.2B | $2.5B | |
| Short Term Investments | $42.3M | $706M | $1B | $2.8B | $5.4B | |
| Accounts Receivable, Net | $289.2M | $373.6M | $235.9M | $190.8M | $280.6M | |
| Inventory | $61.7M | $128.7M | $122.4M | $116.3M | $200.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $961.3M | $1.2B | $1.4B | $2B | $1.5B | |
| Total Current Assets | $5.6B | $16B | $12.6B | $12B | $15.6B | |
| Property Plant And Equipment | $552.5M | $1.4B | $2.5B | $2.2B | $2.3B | |
| Long-Term Investments | $219.1M | $334.1M | $1.3B | $3.2B | $3B | |
| Goodwill | $208.1M | $476.7M | $408M | $112M | $113.8M | |
| Other Intangibles | $56.9M | $48.7M | $74.1M | $61.5M | $30.8M | |
| Other Long-Term Assets | $271.5M | $184.7M | $289.8M | $140.4M | $146M | |
| Total Assets | $7B | $18.5B | $17.3B | $18B | $21.7B | |
| Accounts Payable | $118.4M | $232.7M | $289.8M | $267.9M | $274.8M | |
| Accrued Expenses | $1.5B | $2.8B | $4.3B | $1.6B | $2.1B | |
| Current Portion Of Long-Term Debt | -- | -- | $80.2M | $91.6M | $294.7M | |
| Current Portion Of Capital Lease Obligations | $69.7M | $164.4M | $269.9M | $288.6M | $315.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8B | $6.4B | $7.1B | $7B | $9.6B | |
| Long-Term Debt | $1.9B | $3.5B | $4.1B | $3.4B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $10.7B | $12.3B | $11.4B | $13.7B | |
| Common Stock | $244K | $276K | $279K | $284K | $289K | |
| Other Common Equity Adj | -$8.1M | -$34.5M | -$260.8M | -$200.9M | $42.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.5M | $23.3M | $58.9M | $110.7M | $112.2M | |
| Total Equity | $772.7M | $7.8B | $5B | $6.6B | $8B | |
| Total Liabilities and Equity | $7B | $18.5B | $17.3B | $18B | $21.7B | |
| Cash and Short Terms | $3.6B | $11.8B | $7.3B | $6B | $7.9B | |
| Total Debt | $1.9B | $3.5B | $4.2B | $3.5B | $3.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | -$1.6B | -$2B | -$1.7B | $162.7M | |
| Depreciation & Amoritzation | $121.6M | $180.8M | $279M | $428.3M | $440.8M | |
| Stock-Based Compensation | $117.1M | $290.2M | $470.3M | $705.9M | $685M | |
| Change in Accounts Receivable | -$86M | -$185.7M | -$34.9M | $100.3M | -$267M | |
| Change in Inventories | $11.8M | -$38.5M | -$62.7M | $1.4M | -$14.8M | |
| Cash From Operations | $69.9M | $555.9M | $208.6M | -$1.1B | $2.1B | |
| Capital Expenditures | $247.1M | $357.1M | $807.2M | $976.3M | $258.3M | |
| Cash Acquisitions | -- | -$77.2M | -$34.5M | -$60.9M | -$43.8M | |
| Cash From Investing | -$363.2M | -$886.9M | -$3.8B | -$2.4B | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.1B | $3B | $88M | $223.8M | |
| Long-Term Debt Repaid | -$2.9M | -$81.8M | -$3.2M | -$728.6M | -$259M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$95.7M | -$297.9M | $393.2M | $990.6M | $390.6M | |
| Cash From Financing | $2.6B | $3.7B | $7.4B | $400.3M | $366M | |
| Beginning Cash (CF) | $1.3B | $3.6B | $7.1B | $10.8B | $7.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | $3.4B | $3.8B | -$3.1B | -$3.4B | |
| Ending Cash (CF) | $3.6B | $7.1B | $10.8B | $7.6B | $4.2B | |
| Levered Free Cash Flow | -$177.2M | $198.8M | -$598.5M | -$2B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $674.3M | $855.8M | -- | -- | -- | |
| Depreciation & Amoritzation | -$80.2M | -$119.1M | -- | -- | -- | |
| Stock-Based Compensation | -$117.2M | -$214.6M | -- | -- | -- | |
| Change in Accounts Receivable | $76.1M | $12.7M | -- | -- | -- | |
| Change in Inventories | $36.4M | $40M | -- | -- | -- | |
| Cash From Operations | $296M | $62.7M | -$166.3M | $599.8M | $1.2B | |
| Capital Expenditures | -$112M | -$256.5M | -- | -- | -- | |
| Cash Acquisitions | $75.6M | -$17.9M | -- | -- | -- | |
| Cash From Investing | -$209.2M | -$341.9M | -$402.1M | -$888.3M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $81.8M | $2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $144.5M | -$163.4M | -- | -- | -- | |
| Cash From Financing | -$2.8M | $6.8B | $474M | $124.5M | $557.8M | |
| Beginning Cash (CF) | $4.1B | $6B | $7.9B | $5B | $4.1B | |
| Foreign Exchange Rate Adjustment | $13M | -$33M | -$124.9M | -$54.2M | $179.3M | |
| Additions / Reductions | $84M | $6.6B | -$94.4M | -$163.9M | $11.8M | |
| Ending Cash (CF) | $4.2B | $12.5B | $7.6B | $4.8B | $4.3B | |
| Levered Free Cash Flow | $408M | $319.2M | -$166.3M | $599.8M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$562.7M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $72.8M | -- | -- | -- | -- | |
| Stock-Based Compensation | $76.3M | $290.2M | $470.3M | -- | -- | |
| Change in Accounts Receivable | -$31.8M | -- | -- | -- | -- | |
| Change in Inventories | -$15.6M | -- | -- | -- | -- | |
| Cash From Operations | $182.3M | $698.9M | -$1.7B | $2.1B | $2.5B | |
| Capital Expenditures | $94.6M | $357.1M | $807.2M | -- | -- | |
| Cash Acquisitions | -$90.3M | -$77.2M | -$34.5M | -- | -- | |
| Cash From Investing | -$572.7M | -$2.4B | -$4.3B | -$4.7B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$95.2M | -- | -- | -- | -- | |
| Cash From Financing | $1.9B | $10B | $1.3B | -$331.1M | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $8.3B | -$4.6B | -$2.9B | -$625.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $87.7M | $341.9M | -$1.7B | $2.1B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$280.8M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $38.2M | -- | -- | -- | -- | |
| Stock-Based Compensation | $41.3M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15.3M | -- | -- | -- | -- | |
| Change in Inventories | -$10.5M | -- | -- | -- | -- | |
| Cash From Operations | $210.1M | $513.5M | -$1.4B | $1.8B | $2.3B | |
| Capital Expenditures | $50.8M | -- | -- | -- | -- | |
| Cash Acquisitions | -$90.3M | -- | -- | -- | -- | |
| Cash From Investing | -$429M | -$2B | -$2.5B | -$4.8B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $600K | -- | -- | -- | -- | |
| Cash From Financing | $853.4M | $7B | $914M | $182.6M | $984.3M | |
| Beginning Cash (CF) | $10.8B | $19.9B | $27.8B | $20.2B | $12.3B | |
| Foreign Exchange Rate Adjustment | $21.7M | -$64.7M | -$252.6M | -$76.3M | $61.7M | |
| Additions / Reductions | $634.5M | $5.5B | -$2.9B | -$2.8B | -$39.1M | |
| Ending Cash (CF) | $11.5B | $25.4B | $24.6B | $17.4B | $12.3B | |
| Levered Free Cash Flow | $159.3M | $513.5M | -$1.4B | $1.8B | $2.3B | |
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Financial Ratios
SE
Sector
P/E ratio
737.60x
16.53x
PEG ratio
--
0.01x
P/B ratio
8.03x
1.42x
Price / LTM sales
4.33x
0.94x
Growth Metrics
SE
Sector
Revenue growth
30.76%
-0.19%
Earnings growth
-74.07%
0.38%
Revenue (5-year growth)
73.67%
1.77%
Earnings forecast
$0.55
$0.15
Profitability
SE
Sector
Profitability FY 2023
$5.8B
$343.9M
Return on invested capital
0.99%
0.94%
Return on assets
0.52%
0.07%
Return on equity
1.45%
2.62%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
11
Balance Sheet
SE
Sector
Total cash
$7.9B
$115M
Short term investments
$2.5B
$67.8M
Total assets
$18.9B
$1B
Long term debt
$3.2B
$54.5M
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