Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
32
T Quote, Financials, Valuation and Earnings
Last price:
$22.74
Seasonality move
:
-0.71%
Day range:
$22.52 - $22.75
52-week range:
$15.94 - $24.03
Dividend yield:
4.88%
P/E ratio:
18.50x
P/S ratio:
1.34x
P/B ratio:
1.59x
Volume:
92.7M
Avg. volume:
37.4M
1-year change:
38.72%
Market cap:
$163.2B
Revenue:
$122.4B
EPS (TTM):
$1.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $181.2B | $171.8B | $134B | $120.7B | $122.4B | |
| Revenue Growth (YoY) | 6.11% | -5.21% | -21.96% | -9.92% | 1.4% | |
| Cost of Revenues | $84.1B | $79.9B | $60.4B | $50.8B | $50.1B | |
| Gross Profit | $97.1B | $91.8B | $73.6B | $69.9B | $72.3B | |
| Gross Profit Margin | 53.56% | 53.47% | 54.93% | 57.89% | 59.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.4B | $38B | $29.7B | $29B | $28.9B | |
| Other Inc / (Exp) | -$2.5B | -$20.2B | $9.8B | -$19.9B | $1.9B | |
| Operating Expenses | $67.6B | $66.6B | $47.5B | $47B | $47.7B | |
| Operating Income | $29.4B | $25.3B | $26.1B | $22.9B | $24.7B | |
| Net Interest Expenses | $8.4B | $7.9B | $6.7B | $6.1B | $6.7B | |
| EBT. Incl. Unusual Items | $18.5B | -$2.9B | $29.2B | -$3.1B | $19.8B | |
| Earnings of Discontinued Ops. | -- | -- | -$2.3B | -$181M | -- | |
| Income Tax Expense | $3.5B | $965M | $5.4B | $3.8B | $4.2B | |
| Net Income to Company | $15B | -$3.8B | $23.8B | -$6.9B | $15.6B | |
| Minority Interest in Earnings | -$1.1B | -$1.4B | -$1.4B | -$1.5B | -$1.2B | |
| Net Income to Common Excl Extra Items | $13.9B | -$5.2B | $20.1B | -$8.5B | $14.4B | |
| Basic EPS (Cont. Ops) | $1.90 | -$0.75 | $2.77 | -$1.13 | $1.97 | |
| Diluted EPS (Cont. Ops) | $1.89 | -$0.75 | $2.73 | -$1.13 | $1.97 | |
| Weighted Average Basic Share | $7.3B | $7.2B | $7.2B | $7.2B | $7.2B | |
| Weighted Average Diluted Share | $7.3B | $7.2B | $7.5B | $7.6B | $7.3B | |
| EBITDA | $55.1B | $33.6B | $53.7B | $21B | $45.3B | |
| EBIT | $26.9B | $5.1B | $35.9B | $3B | $26.6B | |
| Revenue (Reported) | $181.2B | $171.8B | $134B | $120.7B | $122.4B | |
| Operating Income (Reported) | $29.4B | $25.3B | $26.1B | $22.9B | $24.7B | |
| Operating Income (Adjusted) | $26.9B | $5.1B | $35.9B | $3B | $26.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.3B | $31.3B | $30B | $30.4B | $30.2B | |
| Revenue Growth (YoY) | -5.04% | -26.01% | -4.1% | 1.02% | -0.45% | |
| Cost of Revenues | $19.8B | $13.4B | $12.2B | $12.1B | $11.6B | |
| Gross Profit | $22.5B | $17.9B | $17.8B | $18.3B | $18.6B | |
| Gross Profit Margin | 53.14% | 57.12% | 59.39% | 60.28% | 61.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3B | $7.1B | $7.2B | $7.2B | $7B | |
| Other Inc / (Exp) | -$299M | $1.6B | $2.5B | $256M | -$3.4B | |
| Operating Expenses | $16.3B | $11.6B | $11.7B | $11.9B | $12B | |
| Operating Income | $6.2B | $6.3B | $6.1B | $6.4B | $6.5B | |
| Net Interest Expenses | $2B | $1.6B | $1.4B | $1.7B | $1.7B | |
| EBT. Incl. Unusual Items | $3.9B | $6.3B | $7.3B | $5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | $1.3B | $53M | -- | -- | |
| Income Tax Expense | $766M | $1.3B | $908M | $1.2B | $1.3B | |
| Net Income to Company | $3.2B | $5B | $6.3B | $3.8B | $145M | |
| Minority Interest in Earnings | -$352M | -$355M | -$373M | -$331M | -$319M | |
| Net Income to Common Excl Extra Items | $2.8B | $5.9B | $6B | $3.5B | -$174M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.82 | $0.83 | $0.48 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.80 | $0.80 | $0.48 | -$0.03 | |
| Weighted Average Basic Share | $7.1B | $7.2B | $7.2B | $7.2B | $7.2B | |
| Weighted Average Diluted Share | $7.2B | $7.5B | $7.6B | $7.2B | $7.2B | |
| EBITDA | $12.9B | $12.4B | $13.2B | $11.3B | $8.2B | |
| EBIT | $5.9B | $7.9B | $8.7B | $6.6B | $3.1B | |
| Revenue (Reported) | $42.3B | $31.3B | $30B | $30.4B | $30.2B | |
| Operating Income (Reported) | $6.2B | $6.3B | $6.1B | $6.4B | $6.5B | |
| Operating Income (Adjusted) | $5.9B | $7.9B | $8.7B | $6.6B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $172.9B | $156.7B | $120.5B | $121.7B | $122.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.7B | $73.6B | $51.5B | $49.8B | $48.9B | |
| Gross Profit | $93.1B | $83.1B | $69B | $72B | $73.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.2B | $34.2B | $28.8B | $28.9B | $28.5B | |
| Other Inc / (Exp) | -$2.5B | -$12.2B | $10.2B | -$24.2B | -$3.5B | |
| Operating Expenses | $66.7B | $55.9B | $46.7B | $47.5B | $48.5B | |
| Operating Income | $26.4B | $27.2B | $22.3B | $24.5B | $24.6B | |
| Net Interest Expenses | $8.1B | $7B | $6.2B | $6.5B | $6.8B | |
| EBT. Incl. Unusual Items | $15.8B | $7.9B | $26.2B | -$6.3B | $14.3B | |
| Earnings of Discontinued Ops. | -- | -$2.8B | $42M | -$35M | -- | |
| Income Tax Expense | $3.4B | $2.5B | $4.8B | $3.8B | $3.9B | |
| Net Income to Company | $12.4B | $5.1B | $21.4B | -$10.1B | $10.4B | |
| Minority Interest in Earnings | -$1.3B | -$1.4B | -$1.5B | -$1.2B | -$1.4B | |
| Net Income to Common Excl Extra Items | $11.1B | $1.2B | $20B | -$11.3B | $9.1B | |
| Basic EPS (Cont. Ops) | $1.52 | $0.12 | $2.75 | -$1.53 | $1.23 | |
| Diluted EPS (Cont. Ops) | $1.52 | $0.08 | $2.70 | -$1.54 | $1.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $52.4B | $36.7B | $50.3B | $18.9B | $41.1B | |
| EBIT | $23.9B | $15B | $32.4B | $253M | $21.2B | |
| Revenue (Reported) | $172.9B | $156.7B | $120.5B | $121.7B | $122.1B | |
| Operating Income (Reported) | $26.4B | $27.2B | $22.3B | $24.5B | $24.6B | |
| Operating Income (Adjusted) | $23.9B | $15B | $32.4B | $253M | $21.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126.1B | $111B | $89.4B | $90.4B | $90B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57B | $50.7B | $37.3B | $36.2B | $35B | |
| Gross Profit | $69.1B | $60.3B | $52.1B | $54.2B | $55B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.9B | $24.1B | $21.4B | $21.4B | $21B | |
| Other Inc / (Exp) | -$937M | $7.1B | $7.4B | $3.1B | -$2.3B | |
| Operating Expenses | $49.4B | $38.8B | $34.9B | $35.4B | $36.2B | |
| Operating Income | $19.7B | $21.6B | $17.3B | $18.8B | $18.8B | |
| Net Interest Expenses | $6B | $5.1B | $4.5B | $5B | $5.1B | |
| EBT. Incl. Unusual Items | $12.7B | $23.5B | $20.1B | $16.9B | $11.4B | |
| Earnings of Discontinued Ops. | -- | -$2.8B | -$146M | -- | -- | |
| Income Tax Expense | $3B | $4.6B | $3.9B | $3.9B | $3.5B | |
| Net Income to Company | $9.7B | $18.6B | $16.2B | $13B | $7.8B | |
| Minority Interest in Earnings | -$987M | -$1.1B | -$1.1B | -$829M | -$977M | |
| Net Income to Common Excl Extra Items | $8.7B | $15B | $15B | $12.2B | $6.9B | |
| Basic EPS (Cont. Ops) | $1.19 | $2.07 | $2.06 | $1.67 | $0.93 | |
| Diluted EPS (Cont. Ops) | $1.19 | $2.03 | $2.01 | $1.66 | $0.93 | |
| Weighted Average Basic Share | $21.5B | $21.5B | $21.5B | $21.5B | $21.6B | |
| Weighted Average Diluted Share | $21.6B | $22.5B | $22.8B | $21.8B | $21.6B | |
| EBITDA | $40.3B | $43.3B | $38.1B | $35.9B | $31.7B | |
| EBIT | $18.7B | $28.6B | $24.7B | $21.9B | $16.5B | |
| Revenue (Reported) | $126.1B | $111B | $89.4B | $90.4B | $90B | |
| Operating Income (Reported) | $19.7B | $21.6B | $17.3B | $18.8B | $18.8B | |
| Operating Income (Adjusted) | $18.7B | $28.6B | $24.7B | $21.9B | $16.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.1B | $9.7B | $19.2B | $3.7B | $6.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.6B | $20.2B | $12.3B | $11.5B | $10.3B | |
| Inventory | -- | $3.7B | $3.3B | $3.1B | $2.2B | |
| Prepaid Expenses | $1.6B | $18.4B | -- | -- | -- | |
| Other Current Assets | $18.4B | -- | $16.1B | $14.8B | $17.3B | |
| Total Current Assets | $54.8B | $52B | $170.8B | $33.1B | $36.5B | |
| Property Plant And Equipment | $154.2B | $152B | $143.5B | $149.3B | $149.4B | |
| Long-Term Investments | $3.7B | $1.8B | $6.2B | $3.5B | $1.3B | |
| Goodwill | $146.2B | $135.3B | $92.7B | $67.9B | $67.9B | |
| Other Intangibles | $157.6B | $146.3B | $119.2B | $129.4B | $132.5B | |
| Other Long-Term Assets | $35.2B | $38.4B | $19.3B | $19.6B | $19.6B | |
| Total Assets | $551.7B | $525.8B | $551.6B | $402.9B | $407.1B | |
| Accounts Payable | $29.6B | $31.8B | $29.5B | $31.1B | $27.3B | |
| Accrued Expenses | $8.5B | $8.2B | $4.5B | $3.8B | $3.9B | |
| Current Portion Of Long-Term Debt | $11.7B | $3.5B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $162M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $33.6B | $2.7B | -- | |
| Total Current Liabilities | $68.9B | $63.4B | $106.2B | $56.2B | $51.1B | |
| Long-Term Debt | $149.4B | $153.8B | $151B | $128.4B | $127.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $349.7B | $346.5B | $367.8B | $296.4B | $287.6B | |
| Common Stock | $7.6B | $7.6B | $7.6B | $7.6B | $7.6B | |
| Other Common Equity Adj | $5.5B | $4.3B | -$1.4B | -$2B | -$1B | |
| Common Equity | $184.2B | $161.7B | $166.3B | $97.5B | $103.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.7B | $17.6B | $17.5B | $9B | $16.1B | |
| Total Equity | $201.9B | $179.2B | $183.9B | $106.5B | $119.4B | |
| Total Liabilities and Equity | $551.7B | $525.8B | $551.6B | $402.9B | $407.1B | |
| Cash and Short Terms | $12.1B | $9.7B | $19.2B | $3.7B | $6.7B | |
| Total Debt | $161.1B | $157.2B | $176.9B | $136B | $137.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.8B | $21.3B | $2.4B | $7.5B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.4B | $16.3B | $11.4B | $9B | $9.1B | |
| Inventory | -- | $3.1B | $3.9B | $2.5B | $2.5B | |
| Prepaid Expenses | $1.4B | $16.6B | $14.6B | -- | -- | |
| Other Current Assets | $19.4B | -- | -- | $16.6B | $15.6B | |
| Total Current Assets | $50B | $57.2B | $32.3B | $35.6B | $29.8B | |
| Property Plant And Equipment | $153.3B | $148.8B | $148.8B | $149.5B | $148.7B | |
| Long-Term Investments | $2.3B | $8.6B | $4B | $1.8B | $281M | |
| Goodwill | $143.7B | $133.7B | $92.7B | $67.9B | $63.4B | |
| Other Intangibles | $153.7B | $159.3B | $129.2B | $132.4B | $132.4B | |
| Other Long-Term Assets | $35.6B | $39.6B | $19.4B | $19.4B | $19.1B | |
| Total Assets | $538.6B | $547.1B | $426.5B | $406.7B | $393.7B | |
| Accounts Payable | $42.7B | $47.9B | $36.6B | $34.7B | $31.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4B | $9.1B | $6.7B | $6.7B | -- | |
| Current Portion Of Capital Lease Obligations | $174M | $169M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $59.6B | $81.6B | $52.3B | $51.7B | $40.7B | |
| Long-Term Debt | $151.2B | $154.1B | $123.9B | $126.7B | $126.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $343.5B | $365.8B | $286.5B | $286.9B | $275.5B | |
| Common Stock | $7.6B | $7.6B | $7.6B | $7.6B | $7.6B | |
| Other Common Equity Adj | $649M | $2.3B | $2.9B | $2.5B | $648M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.5B | $17.5B | $17.6B | $16.1B | $15.9B | |
| Total Equity | $195.1B | $181.3B | $140B | $119.8B | $118.3B | |
| Total Liabilities and Equity | $538.6B | $547.1B | $426.5B | $406.7B | $393.7B | |
| Cash and Short Terms | $9.8B | $21.3B | $2.4B | $7.5B | $2.6B | |
| Total Debt | $157B | $178.9B | $133.8B | $138B | $129B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15B | -$3.8B | $23.8B | -$6.9B | $15.6B | |
| Depreciation & Amoritzation | $28.2B | $28.5B | $17.9B | $18B | $18.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.4B | $787M | -$1.4B | $881M | -$51M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.7B | $43.1B | $42B | $32B | $38.3B | |
| Capital Expenditures | $19.6B | $15.7B | $15.5B | $19.6B | $17.9B | |
| Cash Acquisitions | $2.9B | $1.8B | -$18.3B | -$10B | -$2.9B | |
| Cash From Investing | -$16.7B | -$13.5B | -$32.1B | -$25.8B | -$19.7B | |
| Dividends Paid (Ex Special Dividend) | -$14.9B | -$15B | -$15.1B | -$9.9B | -$8.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.1B | $41.4B | $34.4B | $6.9B | $15.4B | |
| Long-Term Debt Repaid | -$34.8B | -$49.4B | -$10.5B | -$45.2B | -$16.5B | |
| Repurchase of Common Stock | -$2.4B | -$5.5B | -$202M | -$890M | -$194M | |
| Other Financing Activities | $4.1B | -$7.5B | -$6.8B | -$10.6B | -$6.2B | |
| Cash From Financing | -$25.1B | -$32B | $1.6B | -$23.7B | -$15.6B | |
| Beginning Cash (CF) | $5.4B | $12.3B | $9.9B | $21.3B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9B | -$2.4B | $11.4B | -$17.5B | $3B | |
| Ending Cash (CF) | $12.3B | $9.9B | $21.3B | $3.8B | $6.8B | |
| Levered Free Cash Flow | $29B | $27.5B | $26.4B | $12.4B | $20.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $5B | $6.3B | $3.8B | $145M | |
| Depreciation & Amoritzation | $7B | $4.5B | $4.5B | $4.7B | $5.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$575M | -$993M | $293M | $77M | -$135M | |
| Change in Inventories | -- | -- | -- | $57M | $147M | |
| Cash From Operations | $12.1B | $9.9B | $10.1B | $10.3B | $10.2B | |
| Capital Expenditures | $3.9B | $4.5B | $5.9B | $4.6B | $5.3B | |
| Cash Acquisitions | $40M | $6.3B | -$362M | -$358M | -- | |
| Cash From Investing | -$3.4B | $3.3B | -$5.5B | -$4.5B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | -$3.7B | -$3.7B | -$2B | -$2B | -$2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.4B | $3.9B | $1.3B | -- | -$2.7B | |
| Long-Term Debt Repaid | -$22.1B | -$2.1B | -$1.8B | -$4.4B | -$203M | |
| Repurchase of Common Stock | -$3M | -$6M | -$3M | -$1M | -$43M | |
| Other Financing Activities | -$1.5B | -$1.7B | -$2.4B | -$1.3B | -$596M | |
| Cash From Financing | -$15.9B | -$3.7B | -$6.2B | -$7.8B | -$5.6B | |
| Beginning Cash (CF) | $17B | $12B | $4.1B | $9.6B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.2B | $9.4B | -$1.6B | -$2B | -$477M | |
| Ending Cash (CF) | $9.8B | $21.4B | $2.5B | $7.7B | $2.7B | |
| Levered Free Cash Flow | $8.3B | $5.4B | $4.2B | $5.7B | $4.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4B | $5.1B | $21.4B | -$10.1B | $10.4B | |
| Depreciation & Amoritzation | $28.5B | $20.3B | $17.9B | $18.6B | $20B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.2B | -$772M | -$83M | $71M | -$1.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45B | $40.8B | $33B | $37.2B | $38.3B | |
| Capital Expenditures | $17.1B | $14.4B | $18.9B | $17.5B | $18B | |
| Cash Acquisitions | $3.2B | -$13.9B | -$11.8B | -$948M | -$2.3B | |
| Cash From Investing | -$17.4B | -$27.2B | -$26.7B | -$17.6B | -$18B | |
| Dividends Paid (Ex Special Dividend) | -$14.9B | -$15.1B | -$11.6B | -$8.1B | -$8.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $43.4B | $29.5B | $9.5B | $17.5B | $866M | |
| Long-Term Debt Repaid | -$51B | -$8.2B | -$48.9B | -$16.8B | -$12.2B | |
| Repurchase of Common Stock | -$7.5B | -$206M | -$886M | -$205M | -$206M | |
| Other Financing Activities | $304M | -$7.9B | -$9.1B | -$6.8B | -$5.5B | |
| Cash From Financing | -$24.5B | -$2.1B | -$25.1B | -$14.5B | -$25.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | $11.6B | -$18.9B | $5.2B | -$4.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.9B | $26.3B | $14.1B | $19.8B | $20.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7B | $18.6B | $16.2B | $13B | $7.8B | |
| Depreciation & Amoritzation | $21.5B | $13.4B | $13.4B | $14B | $15.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.2B | $614M | $1.9B | $1.1B | -$325M | |
| Change in Inventories | -- | -- | -- | $57M | $147M | |
| Cash From Operations | $33B | $30.7B | $21.7B | $26.9B | $26.9B | |
| Capital Expenditures | $13.3B | $12.1B | $15.4B | $13.3B | $13.4B | |
| Cash Acquisitions | -$787M | -$16.5B | -$9.9B | -$857M | -$256M | |
| Cash From Investing | -$13.7B | -$27.3B | -$22B | -$13.8B | -$12.1B | |
| Dividends Paid (Ex Special Dividend) | -$11.2B | -$11.3B | -$7.8B | -$6.1B | -$6.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $41.4B | $29.5B | $4.5B | $15B | $495M | |
| Long-Term Debt Repaid | -$45.3B | -$4B | -$42.3B | -$13.9B | -$9.6B | |
| Repurchase of Common Stock | -$5.5B | -$191M | -$875M | -$190M | -$202M | |
| Other Financing Activities | -$5.1B | -$5.6B | -$7.9B | -$4.1B | -$3.4B | |
| Cash From Financing | -$21.8B | $8.2B | -$18.6B | -$9.3B | -$18.9B | |
| Beginning Cash (CF) | $39.4B | $33.3B | $64.1B | $16.4B | $13.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4B | $11.5B | -$18.8B | $3.9B | -$4.1B | |
| Ending Cash (CF) | $36.9B | $44.8B | $45.3B | $20.2B | $9.5B | |
| Levered Free Cash Flow | $19.8B | $18.7B | $6.3B | $13.7B | $13.5B | |
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Financial Ratios
T
Sector
P/E ratio
18.50x
16.53x
PEG ratio
--
0.01x
P/B ratio
1.59x
1.42x
Price / LTM sales
1.34x
0.94x
Growth Metrics
T
Sector
Revenue growth
-0.45%
-0.19%
Earnings growth
-19.67%
0.38%
Revenue (5-year growth)
-6.44%
1.77%
Earnings forecast
$0.57
$0.14
Profitability
T
Sector
Profitability FY 2023
$72.3B
$343.9M
Return on invested capital
3.57%
0.93%
Return on assets
2.26%
0.07%
Return on equity
7.55%
2.61%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
22
Balance Sheet
T
Sector
Total cash
$2.6B
$114.9M
Short term investments
--
$67.8M
Total assets
$407.1B
$1B
Long term debt
$129B
$54.5M
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