How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Buy
66
SO Quote, Financials, Valuation and Earnings
Last price:
$91.91
Seasonality move
:
2.75%
Day range:
$91.09 - $92.69
52-week range:
$67.53 - $94.45
Dividend yield:
3.16%
P/E ratio:
22.84x
P/S ratio:
3.76x
P/B ratio:
3.01x
Volume:
4.5M
Avg. volume:
5.2M
1-year change:
27.03%
Market cap:
$100B
Revenue:
$26.7B
EPS (TTM):
$3.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $23.1B | $29.3B | $25.3B | $26.7B | |
| Revenue Growth (YoY) | -4.87% | 13.44% | 26.68% | -13.75% | 5.83% | |
| Cost of Revenues | $10.5B | $12.9B | $18.7B | $13.5B | $13.4B | |
| Gross Profit | $9.9B | $10.2B | $10.6B | $11.7B | $13.3B | |
| Gross Profit Margin | 48.57% | 44.33% | 36.3% | 46.36% | 49.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $497M | $713M | $875M | $965M | $904M | |
| Operating Expenses | $5.1B | $6.5B | $5.3B | $5.9B | $6.3B | |
| Operating Income | $4.8B | $3.7B | $5.4B | $5.8B | $7.1B | |
| Net Interest Expenses | $1.8B | $1.8B | $2B | $2.4B | $2.7B | |
| EBT. Incl. Unusual Items | $3.5B | $2.6B | $4.2B | $4.3B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $393M | $267M | $795M | $496M | $969M | |
| Net Income to Company | $3.1B | $2.3B | $3.4B | $3.8B | $4.3B | |
| Minority Interest in Earnings | $31M | $99M | $107M | $127M | $141M | |
| Net Income to Common Excl Extra Items | $3.1B | $2.4B | $3.5B | $4B | $4.4B | |
| Basic EPS (Cont. Ops) | $2.95 | $2.26 | $3.28 | $3.64 | $4.02 | |
| Diluted EPS (Cont. Ops) | $2.93 | $2.24 | $3.26 | $3.62 | $3.99 | |
| 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 | $9.2B | $8.4B | $10.3B | $11.8B | $13.2B | |
| EBIT | $5.3B | $4.4B | $6.2B | $6.8B | $8B | |
| Revenue (Reported) | $20.4B | $23.1B | $29.3B | $25.3B | $26.7B | |
| Operating Income (Reported) | $4.8B | $3.7B | $5.4B | $5.8B | $7.1B | |
| Operating Income (Adjusted) | $5.3B | $4.4B | $6.2B | $6.8B | $8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.8B | $7B | $6B | $6.3B | |
| Revenue Growth (YoY) | 4.13% | 12.7% | 22.2% | -14.22% | 4.9% | |
| Cost of Revenues | $3B | $3.8B | $5.4B | $3.6B | $3.7B | |
| Gross Profit | $2.1B | $2B | $1.6B | $2.5B | $2.7B | |
| Gross Profit Margin | 40.65% | 34.65% | 22.88% | 41.16% | 41.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $82M | $69M | $189M | $227M | $180M | |
| Operating Expenses | $1.4B | $2.1B | $1.5B | $1.3B | $1.6B | |
| Operating Income | $703M | -$150M | $138M | $1.2B | $1.1B | |
| Net Interest Expenses | $478M | $485M | $561M | $634M | $693M | |
| EBT. Incl. Unusual Items | $307M | -$566M | -$234M | $800M | $545M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50M | -$283M | -$96M | $4M | $79M | |
| Net Income to Company | $357M | -$283M | -$138M | $796M | $466M | |
| Minority Interest in Earnings | $34M | $72M | $52M | $59M | $68M | |
| Net Income to Common Excl Extra Items | $391M | -$211M | -$86M | $855M | $534M | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.20 | -$0.08 | $0.78 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$0.20 | -$0.08 | $0.78 | $0.48 | |
| 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 | $1.8B | $948M | $1.3B | $2.7B | $2.6B | |
| EBIT | $785M | -$81M | $327M | $1.4B | $1.2B | |
| Revenue (Reported) | $5.1B | $5.8B | $7B | $6B | $6.3B | |
| Operating Income (Reported) | $703M | -$150M | $138M | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $785M | -$81M | $327M | $1.4B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $23.1B | $29.3B | $25.3B | $26.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5B | $12.9B | $18.7B | $13.5B | $13.4B | |
| Gross Profit | $9.9B | $10.2B | $10.6B | $11.7B | $13.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $496M | $714M | $899M | $967M | $905M | |
| Operating Expenses | $5.1B | $6.5B | $5.3B | $5.9B | $6.3B | |
| Operating Income | $4.8B | $3.7B | $5.3B | $5.8B | $7.1B | |
| Net Interest Expenses | $1.8B | $1.8B | $2B | $2.4B | $2.7B | |
| EBT. Incl. Unusual Items | $3.5B | $2.6B | $4.2B | $4.3B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $393M | $267M | $795M | $496M | $969M | |
| Net Income to Company | $3.1B | $2.3B | $3.4B | $3.8B | $4.3B | |
| Minority Interest in Earnings | $32M | $99M | $107M | $127M | $141M | |
| Net Income to Common Excl Extra Items | $3.1B | $2.4B | $3.5B | $4B | $4.4B | |
| Basic EPS (Cont. Ops) | $2.95 | $2.26 | $3.29 | $3.64 | $4.03 | |
| Diluted EPS (Cont. Ops) | $2.94 | $2.24 | $3.27 | $3.62 | $3.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.2B | $8.4B | $10.3B | $11.8B | $13.2B | |
| EBIT | $5.3B | $4.4B | $6.2B | $6.8B | $8B | |
| Revenue (Reported) | $20.4B | $23.1B | $29.3B | $25.3B | $26.7B | |
| Operating Income (Reported) | $4.8B | $3.7B | $5.3B | $5.8B | $7.1B | |
| Operating Income (Adjusted) | $5.3B | $4.4B | $6.2B | $6.8B | $8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.1B | $29.3B | $25.3B | $26.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.9B | $18.7B | $13.5B | $13.4B | -- | |
| Gross Profit | $10.2B | $10.6B | $11.7B | $13.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $714M | $899M | $967M | $905M | -- | |
| Operating Expenses | $6.5B | $5.3B | $5.9B | $6.3B | -- | |
| Operating Income | $3.7B | $5.3B | $5.8B | $7.1B | -- | |
| Net Interest Expenses | $1.8B | $2B | $2.4B | $2.7B | -- | |
| EBT. Incl. Unusual Items | $2.6B | $4.2B | $4.3B | $5.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $267M | $795M | $496M | $969M | -- | |
| Net Income to Company | $2.3B | $3.4B | $3.8B | $4.3B | -- | |
| Minority Interest in Earnings | $99M | $107M | $127M | $141M | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $3.5B | $4B | $4.4B | -- | |
| Basic EPS (Cont. Ops) | $2.26 | $3.29 | $3.64 | $4.03 | -- | |
| Diluted EPS (Cont. Ops) | $2.24 | $3.27 | $3.62 | $3.99 | -- | |
| Weighted Average Basic Share | $4.2B | $4.3B | $4.4B | $4.4B | -- | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.4B | $4.4B | -- | |
| EBITDA | $8.4B | $10.3B | $11.8B | $13.2B | -- | |
| EBIT | $4.4B | $6.2B | $6.8B | $8B | -- | |
| Revenue (Reported) | $23.1B | $29.3B | $25.3B | $26.7B | -- | |
| Operating Income (Reported) | $3.7B | $5.3B | $5.8B | $7.1B | -- | |
| Operating Income (Adjusted) | $4.4B | $6.2B | $6.8B | $8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.8B | $1.9B | $748M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $1.8B | $2.1B | $2B | $2.2B | |
| Inventory | $2.5B | $2.4B | $2.7B | $3.4B | $3.4B | |
| Prepaid Expenses | $276M | $330M | $347M | $406M | $294M | |
| Other Current Assets | $1.3B | $1.4B | $1.6B | $1.9B | $1.6B | |
| Total Current Assets | $8.6B | $9B | $10.4B | $10.4B | $10.7B | |
| Property Plant And Equipment | $90.4B | $93.5B | $96.7B | $101.9B | $106.7B | |
| Long-Term Investments | $3.7B | $3.8B | $3.6B | $3.8B | $4B | |
| Goodwill | $5.3B | $5.3B | $5.2B | $5.2B | $5.2B | |
| Other Intangibles | $487M | $445M | $406M | $368M | $332M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $122.9B | $127.5B | $134.9B | $139.3B | $145.2B | |
| Accounts Payable | $2.8B | $2.2B | $3.5B | $2.9B | $3.7B | |
| Accrued Expenses | $513M | $533M | $614M | $652M | $682M | |
| Current Portion Of Long-Term Debt | $3.5B | $2.2B | $4.3B | $2.5B | $4.7B | |
| Current Portion Of Capital Lease Obligations | $241M | $250M | $197M | $183M | $200M | |
| Other Current Liabilities | $1.5B | $1.4B | $1.3B | $1.7B | $1.8B | |
| Total Current Liabilities | $12.1B | $10.9B | $15.7B | $13.5B | $16B | |
| Long-Term Debt | $45.1B | $50.1B | $50.7B | $57.2B | $58.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.4B | $95B | $100.4B | $104.1B | $108.5B | |
| Common Stock | $5.6B | $5.6B | $5.4B | $5.4B | $5.4B | |
| Other Common Equity Adj | -$395M | -$237M | -$167M | -$177M | -$78M | |
| Common Equity | $28B | $27.9B | $30.4B | $31.4B | $33.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3B | $4.4B | $4.1B | $3.8B | $3.5B | |
| Total Equity | $32.5B | $32.6B | $34.5B | $35.2B | $36.7B | |
| Total Liabilities and Equity | $122.9B | $127.5B | $134.9B | $139.3B | $145.2B | |
| Cash and Short Terms | $1.1B | $1.8B | $1.9B | $748M | $1.1B | |
| Total Debt | $49.2B | $53.7B | $57.6B | $62B | $64.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.8B | $1.9B | $748M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $1.8B | $2.1B | $2B | $2.2B | |
| Inventory | $2.5B | $2.4B | $2.7B | $3.4B | $3.4B | |
| Prepaid Expenses | $276M | $330M | $347M | $406M | $294M | |
| Other Current Assets | $1.3B | $1.4B | $1.6B | $1.9B | $1.6B | |
| Total Current Assets | $8.6B | $9B | $10.4B | $10.4B | $10.7B | |
| Property Plant And Equipment | $90.4B | $93.5B | $96.7B | $101.9B | $106.7B | |
| Long-Term Investments | $3.7B | $3.8B | $3.6B | $3.8B | $4B | |
| Goodwill | $5.3B | $5.3B | $5.2B | $5.2B | $5.2B | |
| Other Intangibles | $487M | $445M | $406M | $368M | $332M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $122.9B | $127.5B | $134.9B | $139.3B | $145.2B | |
| Accounts Payable | $2.8B | $2.2B | $3.5B | $2.9B | $3.7B | |
| Accrued Expenses | $513M | $533M | $614M | $652M | $682M | |
| Current Portion Of Long-Term Debt | $3.5B | $2.2B | $4.3B | $2.5B | $4.7B | |
| Current Portion Of Capital Lease Obligations | $241M | $250M | $197M | $183M | $200M | |
| Other Current Liabilities | $1.5B | $1.4B | $1.3B | $1.7B | $1.8B | |
| Total Current Liabilities | $12.1B | $10.9B | $15.7B | $13.5B | $16B | |
| Long-Term Debt | $45.1B | $50.1B | $50.7B | $57.2B | $58.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.4B | $95B | $100.4B | $104.1B | $108.5B | |
| Common Stock | $5.6B | $5.6B | $5.4B | $5.4B | $5.4B | |
| Other Common Equity Adj | -$395M | -$237M | -$167M | -$177M | -$78M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3B | $4.4B | $4.1B | $3.8B | $3.5B | |
| Total Equity | $32.5B | $32.6B | $34.5B | $35.2B | $36.7B | |
| Total Liabilities and Equity | $122.9B | $127.5B | $134.9B | $139.3B | $145.2B | |
| Cash and Short Terms | $1.1B | $1.8B | $1.9B | $748M | $1.1B | |
| Total Debt | $49.2B | $53.7B | $57.6B | $62B | $64.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $2.3B | $3.4B | $3.8B | $4.3B | |
| Depreciation & Amoritzation | $3.9B | $4B | $4.1B | $5B | $5.3B | |
| Stock-Based Compensation | $113M | $144M | $127M | $137M | $132M | |
| Change in Accounts Receivable | -$222M | -$77M | -$771M | $482M | -$372M | |
| Change in Inventories | -$157M | -$297M | -$127M | -$605M | -$49M | |
| Cash From Operations | $6.7B | $6.2B | $6.3B | $7.6B | $9.8B | |
| Capital Expenditures | $7.4B | $7.6B | $7.9B | $9.1B | $9B | |
| Cash Acquisitions | $968M | $917M | $275M | $164M | $369M | |
| Cash From Investing | -$7B | -$7.4B | -$8.4B | -$9.7B | -$9.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$2.8B | -$2.9B | -$3B | -$3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.7B | $9.1B | $7.8B | $10.3B | $6.9B | |
| Long-Term Debt Repaid | -$6.4B | -$4.4B | -$3.6B | -$5.9B | -$3.9B | |
| Repurchase of Common Stock | -- | -- | -$298M | -- | -- | |
| Other Financing Activities | -$233M | -$116M | -$404M | -$373M | -$366M | |
| Cash From Financing | -$576M | $1.9B | $2.3B | $999M | -$208M | |
| Beginning Cash (CF) | $2B | $1.1B | $1.8B | $2B | $921M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$910M | $761M | $208M | -$1.1B | $180M | |
| Ending Cash (CF) | $1.1B | $1.8B | $2B | $921M | $1.1B | |
| Levered Free Cash Flow | -$745M | -$1.4B | -$1.6B | -$1.5B | $833M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $357M | -$283M | -$138M | $796M | $466M | |
| Depreciation & Amoritzation | $1B | $1B | $980M | $1.3B | $1.4B | |
| Stock-Based Compensation | $14M | $10M | $11M | $18M | $12M | |
| Change in Accounts Receivable | -$347M | -$79M | -$455M | -$42M | -$139M | |
| Change in Inventories | -$16M | $206M | $211M | -$353M | -$9M | |
| Cash From Operations | $1.5B | $1.1B | $1.3B | $1.8B | $2.2B | |
| Capital Expenditures | $2.1B | $2.4B | $2.4B | $2.5B | $2.7B | |
| Cash Acquisitions | $62M | $1.3B | $275M | $164M | $369M | |
| Cash From Investing | -$2.1B | -$1.5B | -$2.5B | -$2.9B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$677M | -$700M | -$741M | -$764M | -$734M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $504M | $2B | $2.8B | $2.2B | $838M | |
| Long-Term Debt Repaid | -$1.5B | -$1.1B | -$464M | -$1.2B | $561M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $57M | -$103M | -$67M | -$105M | -$101M | |
| Cash From Financing | -$1.7B | $143M | $1.2B | $165M | $595M | |
| Beginning Cash (CF) | $3.4B | $2.1B | $2B | $1.9B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3B | -$272M | $24M | -$969M | $46M | |
| Ending Cash (CF) | $1.1B | $1.8B | $2B | $921M | $1.1B | |
| Levered Free Cash Flow | -$600M | -$1.3B | -$1.1B | -$721M | -$576M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $2.3B | $3.4B | $3.8B | $4.3B | |
| Depreciation & Amoritzation | $3.9B | $4B | $4.1B | $5B | $5.3B | |
| Stock-Based Compensation | $113M | $144M | $127M | $137M | $132M | |
| Change in Accounts Receivable | -$222M | -$77M | -$771M | $482M | -$372M | |
| Change in Inventories | -$157M | -$297M | -$127M | -$605M | -$49M | |
| Cash From Operations | $6.7B | $6.2B | $6.3B | $7.6B | $9.8B | |
| Capital Expenditures | $7.4B | $7.6B | $7.9B | $9.1B | $9B | |
| Cash Acquisitions | $968M | $917M | $275M | $164M | $369M | |
| Cash From Investing | -$7B | -$7.4B | -$8.4B | -$9.7B | -$9.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$2.8B | -$2.9B | -$3B | -$3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.7B | $9.1B | $7.8B | $10.3B | $6.9B | |
| Long-Term Debt Repaid | -$6.4B | -$4.4B | -$3.6B | -$5.9B | -$3.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$233M | -$116M | -$404M | -$373M | -$366M | |
| Cash From Financing | -$576M | $1.9B | $2.3B | $999M | -$208M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$910M | $761M | $208M | -$1.1B | $180M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$745M | -$1.4B | -$1.6B | -$1.5B | $833M | |
| 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 | -- | |
| Depreciation & Amoritzation | $4B | $4.1B | $5B | $5.3B | -- | |
| Stock-Based Compensation | $144M | $127M | $137M | $132M | -- | |
| Change in Accounts Receivable | -$77M | -$771M | $482M | -$372M | -- | |
| Change in Inventories | -$297M | -$127M | -$605M | -$49M | -- | |
| Cash From Operations | $6.2B | $6.3B | $7.6B | $9.8B | -- | |
| Capital Expenditures | $7.6B | $7.9B | $9.1B | $9B | -- | |
| Cash Acquisitions | $917M | $275M | $164M | $369M | -- | |
| Cash From Investing | -$7.4B | -$8.4B | -$9.7B | -$9.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.8B | -$2.9B | -$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 | $1.9B | $2.3B | $999M | -$208M | -- | |
| Beginning Cash (CF) | $6.6B | $7.3B | $7.4B | $4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $761M | $208M | -$1.1B | $180M | -- | |
| Ending Cash (CF) | $7.3B | $7.5B | $6.3B | $4.2B | -- | |
| Levered Free Cash Flow | -$1.4B | -$1.6B | -$1.5B | $833M | -- | |
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Financial Ratios
SO
Sector
P/E ratio
22.84x
14.34x
PEG ratio
2.23x
0.47x
P/B ratio
3.01x
1.43x
Price / LTM sales
3.76x
1.58x
Growth Metrics
SO
Sector
Revenue growth
4.9%
0.64%
Earnings growth
-38.46%
-0.19%
Revenue (5-year growth)
4.53%
4.74%
Earnings forecast
$1.16
$0.66
Profitability
SO
Sector
Profitability FY 2024
$13.3B
$1.4B
Return on invested capital
4.41%
3.42%
Return on assets
3.1%
2.49%
Return on equity
12.19%
7.96%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
1
Estimated Next Earnings Date
May
22
Balance Sheet
SO
Sector
Total cash
$1.1B
$388.4M
Short term investments
--
$112.2M
Total assets
$145.2B
$12.1B
Long term debt
$64.8B
$4B
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