Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
40
V Quote, Financials, Valuation and Earnings
Last price:
$321.18
Seasonality move
:
2.89%
Day range:
$317.82 - $322.35
52-week range:
$299.00 - $375.51
Dividend yield:
0.79%
P/E ratio:
30.41x
P/S ratio:
15.14x
P/B ratio:
16.15x
Volume:
6.8M
Avg. volume:
8.6M
1-year change:
-8.43%
Market cap:
$617.3B
Revenue:
$40B
EPS (TTM):
$10.55
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.1B | $29.3B | $32.7B | $35.9B | $40B | |
| Revenue Growth (YoY) | 10.34% | 21.59% | 11.41% | 10.02% | 11.34% | |
| Cost of Revenues | $5.8B | $6.6B | $7.5B | $8.1B | $9.1B | |
| Gross Profit | $18.3B | $22.7B | $25.1B | $27.9B | $30.9B | |
| Gross Profit Margin | 76.05% | 77.5% | 77% | 77.52% | 77.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.5B | $2.7B | $3.2B | $3.6B | |
| Other Inc / (Exp) | $769M | -$1B | -$246M | $500M | -- | |
| Operating Expenses | $2.5B | $3B | $3.1B | $3.7B | $4.1B | |
| Operating Income | $15.8B | $19.8B | $22B | $24.2B | $26.9B | |
| Net Interest Expenses | $513M | $538M | $644M | $641M | $589M | |
| EBT. Incl. Unusual Items | $16.1B | $18.1B | $21B | $23.9B | $24.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8B | $3.2B | $3.8B | $4.2B | $4.1B | |
| Net Income to Company | $12.3B | $15B | $17.3B | $19.7B | $20.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12B | $14.6B | $17B | $19.5B | $19.9B | |
| Basic EPS (Cont. Ops) | $5.64 | $7.02 | $8.30 | $9.77 | $10.23 | |
| Diluted EPS (Cont. Ops) | $5.49 | $6.85 | $8.15 | $9.59 | $10.10 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2B | $2B | $1.9B | |
| Weighted Average Diluted Share | $2.2B | $2.1B | $2.1B | $2B | $2B | |
| EBITDA | $16.6B | $20.6B | $23B | $25.2B | $28.1B | |
| EBIT | $15.8B | $19.8B | $22B | $24.2B | $26.9B | |
| Revenue (Reported) | $24.1B | $29.3B | $32.7B | $35.9B | $40B | |
| Operating Income (Reported) | $15.8B | $19.8B | $22B | $24.2B | $26.9B | |
| Operating Income (Adjusted) | $15.8B | $19.8B | $22B | $24.2B | $26.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $7.9B | $8.6B | $9.5B | $10.9B | |
| Revenue Growth (YoY) | 24.13% | 12.42% | 8.8% | 10.15% | 14.63% | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $2.3B | $2.3B | |
| Gross Profit | $5.5B | $6.2B | $6.7B | $7.2B | $8.6B | |
| Gross Profit Margin | 78.57% | 78.05% | 77.91% | 75.79% | 78.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $242M | $654M | $633M | $787M | $925M | |
| Other Inc / (Exp) | $107M | -$317M | $266M | $104M | -- | |
| Operating Expenses | $612M | $740M | $743M | $683M | $1.1B | |
| Operating Income | $4.9B | $5.5B | $6B | $6.5B | $7.5B | |
| Net Interest Expenses | $134M | $137M | $187M | $182M | $194M | |
| EBT. Incl. Unusual Items | $4.9B | $5B | $6B | $6.2B | $6.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $938M | $798M | $1.2B | $1.1B | $873M | |
| Net Income to Company | $4B | $4.2B | $4.9B | $5.1B | $5.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9B | $4.1B | $4.8B | $5.1B | $5.8B | |
| Basic EPS (Cont. Ops) | $1.84 | $1.99 | $2.40 | $2.58 | $3.04 | |
| Diluted EPS (Cont. Ops) | $1.79 | $1.95 | $2.36 | $2.55 | $3.00 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2B | $2B | $1.9B | |
| Weighted Average Diluted Share | $2.2B | $2.1B | $2B | $2B | $1.9B | |
| EBITDA | $5.1B | $5.7B | $6.2B | $6.8B | $7.8B | |
| EBIT | $4.9B | $5.5B | $6B | $6.5B | $7.5B | |
| Revenue (Reported) | $7.1B | $7.9B | $8.6B | $9.5B | $10.9B | |
| Operating Income (Reported) | $4.9B | $5.5B | $6B | $6.5B | $7.5B | |
| Operating Income (Adjusted) | $4.9B | $5.5B | $6B | $6.5B | $7.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5B | $30.2B | $33.4B | $36.8B | $41.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $6.8B | $7.7B | $8.5B | $9.1B | |
| Gross Profit | $19.5B | $23.4B | $25.7B | $28.3B | $32.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $2B | $2.7B | $3.3B | $3.7B | |
| Other Inc / (Exp) | $837M | -$1.4B | $337M | $338M | -- | |
| Operating Expenses | $2.6B | $3.1B | $3.1B | $3.6B | $4.5B | |
| Operating Income | $16.9B | $20.3B | $22.5B | $24.7B | $27.8B | |
| Net Interest Expenses | $511M | $541M | $694M | $636M | $601M | |
| EBT. Incl. Unusual Items | $17.2B | $18.2B | $22.1B | $24.1B | $24.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1B | $3B | $4.1B | $4.1B | $3.9B | |
| Net Income to Company | $13.1B | $15.2B | $18B | $20B | $20.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.8B | $14.9B | $17.7B | $19.7B | $20.6B | |
| Basic EPS (Cont. Ops) | $6.05 | $7.20 | $8.70 | $10.13 | $10.68 | |
| Diluted EPS (Cont. Ops) | $5.90 | $7.01 | $8.55 | $9.79 | $10.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.7B | $21.2B | $23.5B | $25.8B | $29.1B | |
| EBIT | $16.9B | $20.3B | $22.5B | $24.7B | $27.8B | |
| Revenue (Reported) | $25.5B | $30.2B | $33.4B | $36.8B | $41.4B | |
| Operating Income (Reported) | $16.9B | $20.3B | $22.5B | $24.7B | $27.8B | |
| Operating Income (Adjusted) | $16.9B | $20.3B | $22.5B | $24.7B | $27.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $7.9B | $8.6B | $9.5B | $10.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $2.3B | $2.3B | |
| Gross Profit | $5.5B | $6.2B | $6.7B | $7.2B | $8.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $242M | $654M | $633M | $787M | $925M | |
| Other Inc / (Exp) | $107M | -$317M | $266M | $104M | -- | |
| Operating Expenses | $612M | $740M | $743M | $683M | $1.1B | |
| Operating Income | $4.9B | $5.5B | $6B | $6.5B | $7.5B | |
| Net Interest Expenses | $134M | $137M | $187M | $182M | $194M | |
| EBT. Incl. Unusual Items | $4.9B | $5B | $6B | $6.2B | $6.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $938M | $798M | $1.2B | $1.1B | $873M | |
| Net Income to Company | $4B | $4.2B | $4.9B | $5.1B | $5.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9B | $4.1B | $4.8B | $5.1B | $5.8B | |
| Basic EPS (Cont. Ops) | $1.84 | $1.99 | $2.40 | $2.58 | $3.04 | |
| Diluted EPS (Cont. Ops) | $1.79 | $1.95 | $2.36 | $2.55 | $3.00 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2B | $2B | $1.9B | |
| Weighted Average Diluted Share | $2.2B | $2.1B | $2B | $2B | $1.9B | |
| EBITDA | $5.1B | $5.7B | $6.2B | $6.8B | $7.8B | |
| EBIT | $4.9B | $5.5B | $6B | $6.5B | $7.5B | |
| Revenue (Reported) | $7.1B | $7.9B | $8.6B | $9.5B | $10.9B | |
| Operating Income (Reported) | $4.9B | $5.5B | $6B | $6.5B | $7.5B | |
| Operating Income (Adjusted) | $4.9B | $5.5B | $6B | $6.5B | $7.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.6B | $20.9B | $22.8B | $19.4B | $23.2B | |
| Short Term Investments | $2B | $2.8B | $3.8B | $3.2B | -- | |
| Accounts Receivable, Net | $2B | $2B | $2.3B | $2.6B | $3.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $856M | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $3.9B | $4.2B | $5.2B | -- | |
| Total Current Assets | $27.6B | $30.2B | $33.5B | $34B | $37.8B | |
| Property Plant And Equipment | $2.7B | $3.7B | $3.9B | $4.7B | $5.2B | |
| Long-Term Investments | $3.2B | $3.3B | $3.3B | $3.7B | $2.1B | |
| Goodwill | $16B | $17.8B | $18B | $18.9B | -- | |
| Other Intangibles | $27.7B | $25.1B | $26.1B | $26.9B | -- | |
| Other Long-Term Assets | $7.2B | $7.1B | $7.5B | $8.3B | -- | |
| Total Assets | $82.9B | $85.5B | $90.5B | $94.5B | $99.6B | |
| Accounts Payable | $266M | $340M | $375M | $479M | $555M | |
| Accrued Expenses | $3.3B | $5.2B | $6.8B | $6.6B | -- | |
| Current Portion Of Long-Term Debt | $999M | $2.3B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.5B | $8.4B | $11.2B | $12.6B | -- | |
| Total Current Liabilities | $15.7B | $20.9B | $23.1B | $26.5B | $35B | |
| Long-Term Debt | $20.5B | $20.6B | $20.9B | $21.5B | $20.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.3B | $49.9B | $51.8B | $55.4B | $61.7B | |
| Common Stock | -- | $2.3B | $1.7B | $1B | -- | |
| Other Common Equity Adj | -$257M | $418M | -$177M | -$213M | -- | |
| Common Equity | $34.5B | $33.3B | $37B | $38.1B | $37.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.6B | $35.6B | $38.7B | $39.1B | $37.9B | |
| Total Liabilities and Equity | $82.9B | $85.5B | $90.5B | $94.5B | $99.6B | |
| Cash and Short Terms | $19.6B | $20.9B | $22.8B | $19.4B | $23.2B | |
| Total Debt | $21.5B | $22.9B | $20.9B | $21.5B | $25.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.2B | $18.6B | $21.5B | $18.4B | $21.1B | |
| Short Term Investments | $1.2B | $2.8B | $5B | $2B | -- | |
| Accounts Receivable, Net | $2.2B | $2.1B | $2.5B | $2.6B | $3.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3B | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $3.2B | $4.3B | $5.4B | -- | |
| Total Current Assets | $25.9B | $27.9B | $32.7B | $32.6B | $35B | |
| Property Plant And Equipment | $2.9B | $3.2B | $3.5B | $4B | $4.3B | |
| Long-Term Investments | $2.6B | $3.1B | $3.2B | $2.1B | $912M | |
| Goodwill | $16.6B | $18B | $18.1B | $19.5B | -- | |
| Other Intangibles | $27.3B | $26.3B | $26.7B | $25.9B | -- | |
| Other Long-Term Assets | $7.2B | $7.2B | $7.5B | $8.1B | -- | |
| Total Assets | $81.9B | $85.4B | $91.4B | $91.9B | $96.8B | |
| Accounts Payable | $252M | $258M | $348M | $405M | $433M | |
| Accrued Expenses | $4B | $5.6B | $6.5B | $6.3B | -- | |
| Current Portion Of Long-Term Debt | $3.2B | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.6B | $9.1B | $11.2B | $12.8B | -- | |
| Total Current Liabilities | $18.6B | $19.4B | $22.6B | $29.1B | $31.5B | |
| Long-Term Debt | $17.7B | $20.5B | $20.7B | $16.7B | $19.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.7B | $48.5B | $51.7B | $53.6B | $58B | |
| Common Stock | -- | $21.8B | $22.1B | $904M | -- | |
| Other Common Equity Adj | -$171M | -$213M | -$208M | -$105M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.2B | $36.9B | $39.7B | $38.3B | $38.8B | |
| Total Liabilities and Equity | $81.9B | $85.4B | $91.4B | $91.9B | $96.8B | |
| Cash and Short Terms | $17.2B | $18.6B | $21.5B | $18.4B | $21.1B | |
| Total Debt | $20.9B | $20.5B | $20.7B | $20.6B | $21.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3B | $15B | $17.3B | $19.7B | $20.1B | |
| Depreciation & Amoritzation | $804M | $861M | $943M | $1B | $1.2B | |
| Stock-Based Compensation | $542M | $602M | $765M | $850M | $897M | |
| Change in Accounts Receivable | -$811M | -$494M | -$410M | -$2.4B | -$168M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.2B | $18.8B | $20.8B | $20B | $23.1B | |
| Capital Expenditures | $705M | $970M | $1.1B | $1.3B | $1.5B | |
| Cash Acquisitions | $75M | $1.9B | -- | $915M | $887M | |
| Cash From Investing | -$152M | -$4.3B | -$2B | -$1.9B | $708M | |
| Dividends Paid (Ex Special Dividend) | $2.8B | $3.2B | $3.8B | $4.2B | $4.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$3B | -$1B | -$2.3B | -- | -- | |
| Repurchase of Common Stock | $8.7B | $11.6B | $12.1B | $16.7B | $18.3B | |
| Other Financing Activities | -$144M | -$318M | $70M | -$38M | -- | |
| Cash From Financing | -$14.4B | -$12.7B | -$17.8B | -$20.6B | -$19B | |
| Beginning Cash (CF) | $17.5B | $18B | $19B | $16.2B | $21.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $628M | $578M | $1.6B | -$2.2B | $5.2B | |
| Ending Cash (CF) | $18.1B | $17.3B | $21.2B | $14.4B | $27B | |
| Levered Free Cash Flow | $14.5B | $17.9B | $19.7B | $18.7B | $21.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4B | $4.2B | $4.9B | $5.1B | $5.9B | |
| Depreciation & Amoritzation | $198M | $227M | $247M | $282M | $326M | |
| Stock-Based Compensation | $128M | $177M | $209M | $224M | $231M | |
| Change in Accounts Receivable | -$289M | -$114M | -$452M | $593M | $872M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2B | $4.2B | $3.6B | $5.4B | $6.8B | |
| Capital Expenditures | $173M | $249M | $267M | $345M | $378M | |
| Cash Acquisitions | $832M | -- | -- | $906M | -- | |
| Cash From Investing | -$547M | -$510M | -$1.9B | $790M | $361M | |
| Dividends Paid (Ex Special Dividend) | $809M | $945M | $1.1B | $1.2B | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.3B | -- | -- | -- | |
| Repurchase of Common Stock | $4.1B | $3.1B | $3.6B | $4B | $3.7B | |
| Other Financing Activities | -- | $19M | $157M | -$421M | -- | |
| Cash From Financing | -$5B | -$6.3B | -$4.4B | -$5.5B | -$9B | |
| Beginning Cash (CF) | $16B | $15.8B | $16.5B | $16.4B | $19.5B | |
| Foreign Exchange Rate Adjustment | -$194M | $692M | $300M | -$508M | $34M | |
| Additions / Reductions | -$1.5B | -$2B | -$2.4B | $203M | -$1.8B | |
| Ending Cash (CF) | $14.4B | $14.5B | $14.4B | $16.1B | $17.7B | |
| Levered Free Cash Flow | $4.1B | $3.9B | $3.3B | $5.1B | $6.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1B | $15.2B | $18B | $20B | $20.8B | |
| Depreciation & Amoritzation | $805M | $890M | $963M | $1.1B | $1.3B | |
| Stock-Based Compensation | $548M | $651M | $797M | $865M | $904M | |
| Change in Accounts Receivable | -$748M | -$319M | -$748M | -$1.4B | $111M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.9B | $18.8B | $20.2B | $21.7B | $24.4B | |
| Capital Expenditures | $718M | $1B | $1.1B | $1.3B | $1.5B | |
| Cash Acquisitions | $832M | $1.1B | -- | $1.8B | -$19M | |
| Cash From Investing | -$1.3B | -$4.3B | -$3.4B | $753M | $279M | |
| Dividends Paid (Ex Special Dividend) | $2.9B | $3.3B | $3.9B | $4.3B | $4.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.3B | -- | -- | -- | |
| Repurchase of Common Stock | $11B | $10.6B | $12.6B | $17.1B | $18B | |
| Other Financing Activities | -- | -- | $208M | -$616M | -- | |
| Cash From Financing | -$13.8B | -$14.1B | -$15.8B | -$21.7B | -$22.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $268M | $60M | $1.3B | $330M | $3.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.2B | $17.7B | $19.1B | $20.4B | $22.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4B | $4.2B | $4.9B | $5.1B | $5.9B | |
| Depreciation & Amoritzation | $198M | $227M | $247M | $282M | $326M | |
| Stock-Based Compensation | $128M | $177M | $209M | $224M | $231M | |
| Change in Accounts Receivable | -$289M | -$114M | -$452M | $593M | $872M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2B | $4.2B | $3.6B | $5.4B | $6.8B | |
| Capital Expenditures | $173M | $249M | $267M | $345M | $378M | |
| Cash Acquisitions | $832M | -- | -- | $906M | -- | |
| Cash From Investing | -$547M | -$510M | -$1.9B | $790M | $361M | |
| Dividends Paid (Ex Special Dividend) | $809M | $945M | $1.1B | $1.2B | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.3B | -- | -- | -- | |
| Repurchase of Common Stock | $4.1B | $3.1B | $3.6B | $4B | $3.7B | |
| Other Financing Activities | -- | $19M | $157M | -$421M | -- | |
| Cash From Financing | -$5B | -$6.3B | -$4.4B | -$5.5B | -$9B | |
| Beginning Cash (CF) | $16B | $15.8B | $16.5B | $16.4B | $19.5B | |
| Foreign Exchange Rate Adjustment | -$194M | $692M | $300M | -$508M | $34M | |
| Additions / Reductions | -$1.5B | -$2B | -$2.4B | $203M | -$1.8B | |
| Ending Cash (CF) | $14.4B | $14.5B | $14.4B | $16.1B | $17.7B | |
| Levered Free Cash Flow | $4.1B | $3.9B | $3.3B | $5.1B | $6.4B | |
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Financial Ratios
V
Sector
P/E ratio
30.41x
12.49x
PEG ratio
3.90x
0.31x
P/B ratio
16.15x
1.15x
Price / LTM sales
15.14x
1.87x
Growth Metrics
V
Sector
Revenue growth
14.63%
5.53%
Earnings growth
17.68%
10.36%
Revenue (5-year growth)
12.86%
8.73%
Earnings forecast
$3.17
$0.62
Profitability
V
Sector
Profitability FY 2025
$30.9B
--
Return on invested capital
33.71%
5.22%
Return on assets
21.4%
1.03%
Return on equity
53.72%
9.95%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
28
Estimated Next Earnings Date
Apr
30
Balance Sheet
V
Sector
Total cash
$21.1B
$418.2M
Short term investments
$3.2B
$182.9M
Total assets
$99.6B
$3.1B
Long term debt
$21.2B
$57.2M
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