Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
59
SO Quote, Financials, Valuation and Earnings
Last price:
$98.02
Seasonality move
:
1.52%
Day range:
$95.54 - $96.28
52-week range:
$83.09 - $100.84
Dividend yield:
3.02%
P/E ratio:
25.04x
P/S ratio:
3.68x
P/B ratio:
3.05x
Volume:
7M
Avg. volume:
6.8M
1-year change:
6.84%
Market cap:
$109.7B
Revenue:
$29.6B
EPS (TTM):
$3.91
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2B | $29.3B | $25.3B | $26.7B | $29.6B | |
| Revenue Growth (YoY) | 14.77% | 26.09% | -13.78% | 5.83% | 10.59% | |
| Cost of Revenues | $16.7B | $22.2B | $17.9B | $18.2B | $20.7B | |
| Gross Profit | $6.6B | $7.1B | $7.3B | $8.5B | $8.8B | |
| Gross Profit Margin | 28.24% | 24.15% | 28.94% | 31.95% | 29.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $713M | $875M | $965M | $904M | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Operating Income | $5.3B | $5.7B | $5.9B | $7B | $7.3B | |
| Net Interest Expenses | $1.8B | $1.7B | $2.4B | $2.7B | $3.3B | |
| EBT. Incl. Unusual Items | $2.6B | $4.2B | $4.3B | $5.2B | $5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $267M | $795M | $496M | $969M | $828M | |
| Net Income to Company | $2.3B | $3.4B | $3.8B | $4.3B | $4.2B | |
| Minority Interest in Earnings | -$99M | -$107M | -$127M | -$141M | -$170M | |
| Net Income to Common Excl Extra Items | $2.3B | $3.4B | $3.8B | $4.3B | $4.2B | |
| Basic EPS (Cont. Ops) | $2.26 | $3.28 | $3.64 | $4.02 | $3.94 | |
| Diluted EPS (Cont. Ops) | $2.24 | $3.26 | $3.62 | $3.99 | $3.91 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $9.3B | $9.7B | $10.8B | $12.3B | $13.3B | |
| EBIT | $5.3B | $5.7B | $5.9B | $7B | $7.3B | |
| Revenue (Reported) | $23.2B | $29.3B | $25.3B | $26.7B | $29.6B | |
| Operating Income (Reported) | $5.3B | $5.7B | $5.9B | $7B | $7.3B | |
| Operating Income (Adjusted) | $5.3B | $5.7B | $5.9B | $7B | $7.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $7B | $6B | $6.3B | $7B | |
| Revenue Growth (YoY) | 14.39% | 22.32% | -14.23% | 4.9% | 10.09% | |
| Cost of Revenues | $4.9B | $6.2B | $4.6B | $5.1B | $5.7B | |
| Gross Profit | $906M | $853M | $1.4B | $1.3B | $1.3B | |
| Gross Profit Margin | 15.72% | 12.1% | 23.62% | 20.28% | 18.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $69M | $189M | $227M | $180M | -- | |
| Operating Expenses | $321M | $338M | $349M | $385M | $402M | |
| Operating Income | $585M | $515M | $1.1B | $901M | $911M | |
| Net Interest Expenses | $458M | $561M | $714M | $635M | $895M | |
| EBT. Incl. Unusual Items | -$566M | -$234M | $800M | $545M | $196M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$283M | -$96M | $4M | $79M | -$145M | |
| Net Income to Company | -$283M | -$138M | $796M | $466M | $341M | |
| Minority Interest in Earnings | -$72M | -$52M | -$59M | -$68M | -$75M | |
| Net Income to Common Excl Extra Items | -$283M | -$138M | $796M | $466M | $341M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.08 | $0.78 | $0.49 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.08 | $0.78 | $0.48 | $0.37 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $1.6B | $1.5B | $2.4B | $2.3B | $2.5B | |
| EBIT | $585M | $515M | $1.1B | $901M | $911M | |
| Revenue (Reported) | $5.8B | $7B | $6B | $6.3B | $7B | |
| Operating Income (Reported) | $585M | $515M | $1.1B | $901M | $911M | |
| Operating Income (Adjusted) | $585M | $515M | $1.1B | $901M | $911M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2B | $29.3B | $25.3B | $26.7B | $29.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.7B | $22.2B | $18B | $18.3B | $20.7B | |
| Gross Profit | $6.6B | $7.1B | $7.2B | $8.4B | $8.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $714M | $899M | $967M | $905M | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Operating Income | $5.3B | $5.7B | $5.8B | $6.9B | $7.3B | |
| Net Interest Expenses | $1.8B | $1.7B | $2.4B | $2.7B | $3.3B | |
| EBT. Incl. Unusual Items | $2.6B | $4.2B | $4.3B | $5.2B | $5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $267M | $795M | $496M | $969M | $828M | |
| Net Income to Company | $2.3B | $3.4B | $3.8B | $4.3B | $4.2B | |
| Minority Interest in Earnings | -$99M | -$107M | -$127M | -$141M | -$170M | |
| Net Income to Common Excl Extra Items | $2.3B | $3.4B | $3.9B | $4.3B | $4.2B | |
| Basic EPS (Cont. Ops) | $2.26 | $3.29 | $3.64 | $4.02 | $3.94 | |
| Diluted EPS (Cont. Ops) | $2.25 | $3.27 | $3.63 | $3.99 | $3.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.3B | $9.8B | $10.8B | $12.1B | $13.3B | |
| EBIT | $5.3B | $5.7B | $5.8B | $6.9B | $7.3B | |
| Revenue (Reported) | $23.2B | $29.3B | $25.3B | $26.7B | $29.6B | |
| Operating Income (Reported) | $5.3B | $5.7B | $5.8B | $6.9B | $7.3B | |
| Operating Income (Adjusted) | $5.3B | $5.7B | $5.8B | $6.9B | $7.3B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.3B | $25.3B | $26.7B | $29.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.2B | $18B | $18.3B | $20.7B | -- | |
| Gross Profit | $7.1B | $7.2B | $8.4B | $8.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $899M | $967M | $905M | $506M | -- | |
| Operating Expenses | $1.4B | $1.4B | $1.5B | $1.5B | -- | |
| Operating Income | $5.7B | $5.8B | $6.9B | $7.3B | -- | |
| Net Interest Expenses | $1.7B | $2.4B | $2.7B | $3.3B | -- | |
| EBT. Incl. Unusual Items | $4.2B | $4.3B | $5.2B | $5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $795M | $496M | $969M | $828M | -- | |
| Net Income to Company | $3.4B | $3.8B | $4.3B | $4.2B | -- | |
| Minority Interest in Earnings | -$107M | -$127M | -$141M | -$170M | -- | |
| Net Income to Common Excl Extra Items | $3.4B | $3.9B | $4.3B | $4.2B | -- | |
| Basic EPS (Cont. Ops) | $3.29 | $3.64 | $4.02 | $3.94 | -- | |
| Diluted EPS (Cont. Ops) | $3.27 | $3.63 | $3.99 | $3.91 | -- | |
| Weighted Average Basic Share | $4.3B | $4.4B | $4.4B | $4.4B | -- | |
| Weighted Average Diluted Share | $4.3B | $4.4B | $4.4B | $4.4B | -- | |
| EBITDA | $9.8B | $10.8B | $12.1B | $13.3B | -- | |
| EBIT | $5.7B | $5.8B | $6.9B | $7.3B | -- | |
| Revenue (Reported) | $29.3B | $25.3B | $26.7B | $29.6B | -- | |
| Operating Income (Reported) | $5.7B | $5.8B | $6.9B | $7.3B | -- | |
| Operating Income (Adjusted) | $5.7B | $5.8B | $6.9B | $7.3B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.9B | $748M | $1.1B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3B | $3.7B | $4B | $4.3B | $4.1B | |
| Inventory | $2.4B | $2.7B | $3.4B | $3.4B | $3.3B | |
| Prepaid Expenses | $330M | $347M | $406M | $294M | $327M | |
| Other Current Assets | $1.4B | $1.6B | $1.9B | $1.6B | -- | |
| Total Current Assets | $9B | $10.4B | $10.4B | $10.7B | $10.9B | |
| Property Plant And Equipment | $92.8B | $96.1B | $101.3B | $106.1B | $115.7B | |
| Long-Term Investments | $4.5B | $4.2B | $4.5B | $4.7B | $5B | |
| Goodwill | $5.3B | $5.2B | $5.2B | $5.2B | -- | |
| Other Intangibles | $445M | $406M | $368M | $332M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $127.5B | $134.9B | $139.3B | $145.2B | $155.7B | |
| Accounts Payable | $2.2B | $3.5B | $2.9B | $3.7B | $3.7B | |
| Accrued Expenses | $533M | $614M | $652M | $682M | -- | |
| Current Portion Of Long-Term Debt | $2.2B | $4.3B | $2.5B | $4.7B | -- | |
| Current Portion Of Capital Lease Obligations | $250M | $197M | $183M | $200M | -- | |
| Other Current Liabilities | $1.4B | $1.3B | $1.7B | $1.8B | -- | |
| Total Current Liabilities | $10.9B | $15.7B | $13.5B | $16B | $16.9B | |
| Long-Term Debt | $51.6B | $52B | $58.5B | $60B | $66.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95B | $100.4B | $104.1B | $108.5B | $116.9B | |
| Common Stock | $5.3B | $5.4B | $5.4B | $5.4B | $5.6B | |
| Other Common Equity Adj | -$237M | -$167M | -$177M | -$78M | -- | |
| Common Equity | $27.9B | $30.4B | $31.4B | $33.2B | $36B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4B | $4.1B | $3.8B | $3.5B | $2.9B | |
| Total Equity | $32.6B | $34.5B | $35.2B | $36.7B | $38.9B | |
| Total Liabilities and Equity | $127.5B | $134.9B | $139.3B | $145.2B | $155.7B | |
| Cash and Short Terms | $1.8B | $1.9B | $748M | $1.1B | $1.6B | |
| Total Debt | $53.8B | $56.3B | $61B | $64.7B | $73.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.9B | $748M | $1.1B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3B | $3.7B | $4B | $4.3B | $4.1B | |
| Inventory | $2.4B | $2.7B | $3.4B | $3.4B | $3.3B | |
| Prepaid Expenses | $330M | $347M | $406M | $294M | $327M | |
| Other Current Assets | $1.4B | $1.6B | $1.9B | $1.6B | -- | |
| Total Current Assets | $9B | $10.4B | $10.4B | $10.7B | $10.9B | |
| Property Plant And Equipment | $92.8B | $96.1B | $101.3B | $106.1B | $115.7B | |
| Long-Term Investments | $4.5B | $4.2B | $4.5B | $4.7B | $5B | |
| Goodwill | $5.3B | $5.2B | $5.2B | $5.2B | -- | |
| Other Intangibles | $445M | $406M | $368M | $332M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $127.5B | $134.9B | $139.3B | $145.2B | $155.7B | |
| Accounts Payable | $2.2B | $3.5B | $2.9B | $3.7B | $3.7B | |
| Accrued Expenses | $533M | $614M | $652M | $682M | -- | |
| Current Portion Of Long-Term Debt | $2.2B | $4.3B | $2.5B | $4.7B | -- | |
| Current Portion Of Capital Lease Obligations | $250M | $197M | $183M | $200M | -- | |
| Other Current Liabilities | $1.4B | $1.3B | $1.7B | $1.8B | -- | |
| Total Current Liabilities | $10.9B | $15.7B | $13.5B | $16B | $16.9B | |
| Long-Term Debt | $51.6B | $52B | $58.5B | $60B | $66.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95B | $100.4B | $104.1B | $108.5B | $116.9B | |
| Common Stock | $5.3B | $5.4B | $5.4B | $5.4B | $5.6B | |
| Other Common Equity Adj | -$237M | -$167M | -$177M | -$78M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4B | $4.1B | $3.8B | $3.5B | $2.9B | |
| Total Equity | $32.6B | $34.5B | $35.2B | $36.7B | $38.9B | |
| Total Liabilities and Equity | $127.5B | $134.9B | $139.3B | $145.2B | $155.7B | |
| Cash and Short Terms | $1.8B | $1.9B | $748M | $1.1B | $1.6B | |
| Total Debt | $53.8B | $56.3B | $61B | $64.7B | $73.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $3.4B | $3.8B | $4.3B | $4.2B | |
| Depreciation & Amoritzation | $4B | $4.1B | $5B | $5.3B | $6B | |
| Stock-Based Compensation | $144M | $127M | $137M | $132M | $136M | |
| Change in Accounts Receivable | -$81M | -$769M | $482M | -$372M | -$124M | |
| Change in Inventories | -$130M | -$160M | -$345M | -$189M | -$24M | |
| Cash From Operations | $6.2B | $6.3B | $7.6B | $9.8B | $9.8B | |
| Capital Expenditures | $7.7B | $8.6B | $9.7B | $9.6B | $13.4B | |
| Cash Acquisitions | $345M | -- | -- | -- | $635M | |
| Cash From Investing | -$6.9B | -$8.4B | -$9.6B | -$9.4B | -$14B | |
| Dividends Paid (Ex Special Dividend) | $2.8B | $2.9B | $3B | $3B | $3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1B | $7.8B | $10.3B | $6.9B | -- | |
| Long-Term Debt Repaid | -$4.4B | -$3.6B | -$5.9B | -$3.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$116M | -$404M | -$373M | -$366M | -- | |
| Cash From Financing | $1.4B | $2.3B | $978M | -$208M | $4.7B | |
| Beginning Cash (CF) | $1.8B | $1.9B | $748M | $1.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $761M | $208M | -$1.1B | $180M | $539M | |
| Ending Cash (CF) | $2.6B | $2.1B | -$368M | $1.3B | $2.2B | |
| Levered Free Cash Flow | -$1.5B | -$2.3B | -$2.1B | $201M | -$3.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$283M | -$138M | $796M | $466M | $341M | |
| Depreciation & Amoritzation | $1B | $975M | $1.3B | $1.4B | $1.6B | |
| Stock-Based Compensation | $10M | $11M | $18M | $12M | $12M | |
| Change in Accounts Receivable | -$83M | -$442M | -$42M | -$139M | -$324M | |
| Change in Inventories | -$39M | $114M | -$182M | $6M | -$163M | |
| Cash From Operations | $1.1B | $1.3B | $1.8B | $2.2B | $2.6B | |
| Capital Expenditures | $2.2B | $2.6B | $2.7B | $2.9B | $4.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$2.5B | -$2.9B | -$2.7B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | $700M | $741M | $764M | $734M | $761M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $2.8B | $2.2B | $838M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$464M | -$1.2B | $561M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$103M | -$67M | -$105M | -$101M | -- | |
| Cash From Financing | $57M | $1.2B | $165M | $595M | $61M | |
| Beginning Cash (CF) | $1.8B | $1.9B | $748M | $1.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$272M | $24M | -$969M | $46M | -$1.7B | |
| Ending Cash (CF) | $1.5B | $1.9B | -$221M | $1.1B | -$62M | |
| Levered Free Cash Flow | -$1.1B | -$1.3B | -$892M | -$764M | -$1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $3.4B | $3.8B | $4.3B | $4.2B | |
| Depreciation & Amoritzation | $4B | $4.1B | $5B | $5.3B | $6B | |
| Stock-Based Compensation | $144M | $127M | $137M | $132M | $136M | |
| Change in Accounts Receivable | -$81M | -$769M | $482M | -$372M | -- | |
| Change in Inventories | -$130M | -$160M | -$345M | -$189M | -$24M | |
| Cash From Operations | $6.2B | $6.3B | $7.6B | $9.8B | $9.8B | |
| Capital Expenditures | $7.7B | $8.6B | $9.7B | $9.6B | $13.4B | |
| Cash Acquisitions | $345M | -- | -- | -- | $635M | |
| Cash From Investing | -$6.9B | -$8.4B | -$9.6B | -$9.4B | -$14B | |
| Dividends Paid (Ex Special Dividend) | $2.8B | $2.9B | $3B | $3B | $3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1B | $7.8B | $10.3B | $6.9B | -- | |
| Long-Term Debt Repaid | -$4.4B | -$3.6B | -$5.9B | -$3.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$116M | -$404M | -$373M | -$366M | -- | |
| Cash From Financing | $1.4B | $2.3B | $978M | -$208M | $4.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $761M | $208M | -$1.1B | $180M | $539M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.5B | -$2.3B | -$2.1B | $201M | -$3.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $3.8B | $4.3B | $4.2B | -- | |
| Depreciation & Amoritzation | $4.1B | $5B | $5.3B | $6B | -- | |
| Stock-Based Compensation | $127M | $137M | $132M | $136M | -- | |
| Change in Accounts Receivable | -$769M | $482M | -$372M | $6M | -- | |
| Change in Inventories | -$160M | -$345M | -$189M | -$24M | -- | |
| Cash From Operations | $6.3B | $7.6B | $9.8B | $9.8B | -- | |
| Capital Expenditures | $8.6B | $9.7B | $9.6B | $13.4B | -- | |
| Cash Acquisitions | -- | -- | -- | $635M | -- | |
| Cash From Investing | -$8.4B | -$9.6B | -$9.4B | -$14B | -- | |
| Dividends Paid (Ex Special Dividend) | $2.9B | $3B | $3B | $3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.8B | $10.3B | $6.9B | $6.5B | -- | |
| Long-Term Debt Repaid | -$3.6B | -$5.9B | -$3.9B | -$2.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$404M | -$373M | -$366M | -$216M | -- | |
| Cash From Financing | $2.3B | $978M | -$208M | $4.7B | -- | |
| Beginning Cash (CF) | $7.3B | $5.6B | $4.1B | $8.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $208M | -$1.1B | $180M | $539M | -- | |
| Ending Cash (CF) | $7.5B | $4.5B | $4.3B | $9.1B | -- | |
| Levered Free Cash Flow | -$2.3B | -$2.1B | $201M | -$3.6B | -- | |
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Financial Ratios
SO
Sector
P/E ratio
25.04x
17.64x
PEG ratio
2.83x
0.29x
P/B ratio
3.05x
1.56x
Price / LTM sales
3.68x
1.62x
Growth Metrics
SO
Sector
Revenue growth
10.09%
5.09%
Earnings growth
-22.52%
-2.63%
Revenue (5-year growth)
7.86%
5.59%
Earnings forecast
$0.56
$0.52
Profitability
SO
Sector
Profitability FY 2025
$8.8B
$692.9M
Return on invested capital
3.84%
3.37%
Return on assets
2.78%
2.48%
Return on equity
11.07%
8.26%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
21
Balance Sheet
SO
Sector
Total cash
$1.6B
$336.1M
Short term investments
--
$79M
Total assets
$155.7B
$9.7B
Long term debt
$73.2B
$1B
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