Is Unity Software a Buy Now?
Unity Software (NYSE:U) is the company behind the popular Unity…
Sell
38
E Quote, Financials, Valuation and Earnings
Last price:
$30.20
Seasonality move
:
-1.86%
Day range:
$29.94 - $30.73
52-week range:
$24.65 - $33.12
Dividend yield:
7.02%
P/E ratio:
18.09x
P/S ratio:
0.51x
P/B ratio:
0.80x
Volume:
219.7K
Avg. volume:
446.2K
1-year change:
-6.3%
Market cap:
$46.1B
Revenue:
$96.1B
EPS (TTM):
$1.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.2B | $90.6B | $139.7B | $101.5B | $96.1B | |
| Revenue Growth (YoY) | -35.79% | 80.36% | 54.24% | -27.4% | -5.27% | |
| Cost of Revenues | $46.7B | $74.1B | $115.7B | $88B | $85.2B | |
| Gross Profit | $3.6B | $16.5B | $24B | $13.4B | $10.9B | |
| Gross Profit Margin | 7.12% | 18.23% | 17.19% | 13.23% | 11.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.4B | $3.2B | $3.4B | $3.5B | |
| Other Inc / (Exp) | -$5.5B | $121.9M | $3.3B | $1.8B | $1B | |
| Operating Expenses | $3.3B | $3.4B | $3.2B | $3.4B | $3.5B | |
| Operating Income | $307.2M | $13.1B | $20.8B | $10B | $7.4B | |
| Net Interest Expenses | $1.6B | $583.3M | $931.2M | $753.5M | $1.4B | |
| EBT. Incl. Unusual Items | -$6.8B | $12.6B | $23.3B | $11.1B | $7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3B | $5.7B | $8.5B | $5.8B | $4B | |
| Net Income to Company | -$9.9B | $6.9B | $14.7B | $5.3B | $3B | |
| Minority Interest in Earnings | -$8M | -$22.5M | -$78M | -$96.4M | -$151.5M | |
| Net Income to Common Excl Extra Items | -$9.9B | $6.9B | $14.6B | $5.2B | $2.8B | |
| Basic EPS (Cont. Ops) | -$5.53 | $3.81 | $8.35 | $3.05 | $1.71 | |
| Diluted EPS (Cont. Ops) | -$5.53 | $3.79 | $8.33 | $3.03 | $1.69 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B | |
| EBITDA | $7.2B | $26B | $40.7B | $28B | $25B | |
| EBIT | -$1.2B | $17.6B | $33.1B | $19.9B | $16.7B | |
| Revenue (Reported) | $50.2B | $90.6B | $139.7B | $101.5B | $96.1B | |
| Operating Income (Reported) | $307.2M | $13.1B | $20.8B | $10B | $7.4B | |
| Operating Income (Adjusted) | -$1.2B | $17.6B | $33.1B | $19.9B | $16.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $36.1B | $29.2B | $24.9B | $23.7B | |
| Revenue Growth (YoY) | 14.08% | 106.42% | -19.01% | -14.68% | -4.69% | |
| Cost of Revenues | $14.4B | $28.4B | $25.6B | $21B | $20.7B | |
| Gross Profit | $3.1B | $7.6B | $3.6B | $3.9B | $3.1B | |
| Gross Profit Margin | 17.48% | 21.18% | 12.35% | 15.77% | 12.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $953.2M | $889.8M | $852.8M | $911.3M | $915.4M | |
| Other Inc / (Exp) | -$69.9M | $1B | $1.3B | $567M | $350.4M | |
| Operating Expenses | $970M | $1.7B | $900M | $1.1B | $627.1M | |
| Operating Income | $2.1B | $5.9B | $2.7B | $2.8B | $2.5B | |
| Net Interest Expenses | -- | $298.5M | $186.9M | $419.3M | $251.5M | |
| EBT. Incl. Unusual Items | $2.1B | $6.6B | $3.8B | $3B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $2.6B | $1.3B | $1.6B | $1.3B | |
| Net Income to Company | $1B | $4B | $2.6B | $1.3B | $1.3B | |
| Minority Interest in Earnings | -$4.8M | -$6.7M | -$20.4M | -$28.2M | -$24.2M | |
| Net Income to Common Excl Extra Items | $1B | $4B | $2.6B | $1.3B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.58 | $2.24 | $1.53 | $0.80 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.58 | $2.24 | $1.50 | $0.80 | $0.76 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.7B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B | |
| EBITDA | $5.6B | $10.4B | $8.2B | $7.1B | $7.1B | |
| EBIT | $3.5B | $8.3B | $6.2B | $4.9B | $5.2B | |
| Revenue (Reported) | $17.5B | $36.1B | $29.2B | $24.9B | $23.7B | |
| Operating Income (Reported) | $2.1B | $5.9B | $2.7B | $2.8B | $2.5B | |
| Operating Income (Adjusted) | $3.5B | $8.3B | $6.2B | $4.9B | $5.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.4B | $108.7B | $132.6B | $97.1B | $94.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.1B | $87.7B | $112.5B | $83.3B | $84.8B | |
| Gross Profit | $6.3B | $21B | $20.1B | $13.7B | $10.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.4B | $3.1B | $3.5B | $3.5B | |
| Other Inc / (Exp) | -$2.9B | $123.7M | $3.6B | $1B | $502.2M | |
| Operating Expenses | $3.9B | $3.2B | $2.4B | $3.6B | $2.7B | |
| Operating Income | $2.4B | $17.8B | $17.7B | $10.1B | $7.3B | |
| Net Interest Expenses | $1.4B | $990.7M | $816.7M | $986.9M | $1.2B | |
| EBT. Incl. Unusual Items | -$1.9B | $17B | $20.5B | $10.2B | $6.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5B | $7.2B | $7.2B | $6.2B | $3.7B | |
| Net Income to Company | -$5.6B | $9.9B | $13.3B | $4B | $2.9B | |
| Minority Interest in Earnings | -$10.6M | -$24.4M | -$89.8M | -$104.1M | -$146.8M | |
| Net Income to Common Excl Extra Items | -$5.4B | $9.8B | $13.2B | $3.9B | $2.8B | |
| Basic EPS (Cont. Ops) | -$2.98 | $5.41 | $7.58 | $2.33 | $1.69 | |
| Diluted EPS (Cont. Ops) | -$2.98 | $5.39 | $7.54 | $2.33 | $1.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.8B | $30.6B | $38.4B | $26.8B | $25B | |
| EBIT | $3.5B | $22.3B | $30.9B | $18.6B | $17B | |
| Revenue (Reported) | $52.4B | $108.7B | $132.6B | $97.1B | $94.9B | |
| Operating Income (Reported) | $2.4B | $17.8B | $17.7B | $10.1B | $7.3B | |
| Operating Income (Adjusted) | $3.5B | $22.3B | $30.9B | $18.6B | $17B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $36.1B | $29.2B | $24.9B | $23.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.4B | $28.4B | $25.6B | $21B | $20.7B | |
| Gross Profit | $3.1B | $7.6B | $3.6B | $3.9B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $953.2M | $889.8M | $852.8M | $911.3M | $915.4M | |
| Other Inc / (Exp) | -$69.9M | $1B | $1.3B | $567M | $350.4M | |
| Operating Expenses | $970M | $1.7B | $900M | $1.1B | $627.1M | |
| Operating Income | $2.1B | $5.9B | $2.7B | $2.8B | $2.5B | |
| Net Interest Expenses | -- | $298.5M | $186.9M | $419.3M | $251.5M | |
| EBT. Incl. Unusual Items | $2.1B | $6.6B | $3.8B | $3B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $2.6B | $1.3B | $1.6B | $1.3B | |
| Net Income to Company | $1B | $4B | $2.6B | $1.3B | $1.3B | |
| Minority Interest in Earnings | -$4.8M | -$6.7M | -$20.4M | -$28.2M | -$24.2M | |
| Net Income to Common Excl Extra Items | $1B | $4B | $2.6B | $1.3B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.58 | $2.24 | $1.53 | $0.80 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.58 | $2.24 | $1.50 | $0.80 | $0.76 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.7B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B | |
| EBITDA | $5.6B | $10.4B | $8.2B | $7.1B | $7.1B | |
| EBIT | $3.5B | $8.3B | $6.2B | $4.9B | $5.2B | |
| Revenue (Reported) | $17.5B | $36.1B | $29.2B | $24.9B | $23.7B | |
| Operating Income (Reported) | $2.1B | $5.9B | $2.7B | $2.8B | $2.5B | |
| Operating Income (Adjusted) | $3.5B | $8.3B | $6.2B | $4.9B | $5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6B | $9.2B | $10.8B | $11B | $8.5B | |
| Short Term Investments | $6.8B | $7.1B | $8.8B | $7.5B | $7.1B | |
| Accounts Receivable, Net | $8.7B | $17.6B | $17.8B | $14.6B | $13.1B | |
| Inventory | $4.8B | $6.9B | $8.3B | $6.8B | $6.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $846.2M | $828.8M | $1B | $1.5B | $2B | |
| Total Current Assets | $40.5B | $65.5B | $66.3B | $54.5B | $45.8B | |
| Property Plant And Equipment | $72.1B | $69.2B | $65.2B | $67.6B | $68.4B | |
| Long-Term Investments | $9.5B | $8.2B | $14.3B | $15.4B | $16.2B | |
| Goodwill | $1.6B | $3.2B | $3.4B | $3.5B | $3.3B | |
| Other Intangibles | $2B | $2.2B | $2.6B | $3.6B | $3.4B | |
| Other Long-Term Assets | $2.4B | $2.1B | $4B | $5.3B | $5.6B | |
| Total Assets | $134.9B | $156B | $163.1B | $157.6B | $152.9B | |
| Accounts Payable | $10.7B | $19B | $20.9B | $15.7B | $15.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.4B | $1.5B | $2.3B | $2.2B | $2.8B | |
| Current Portion Of Capital Lease Obligations | $1B | $1.1B | $948M | $1.2B | $1.3B | |
| Other Current Liabilities | $3B | $15.8B | $10.7B | $5.7B | $3.1B | |
| Total Current Liabilities | $29.6B | $49.8B | $53.1B | $42.7B | $40.2B | |
| Long-Term Debt | $26.9B | $26.8B | $20.8B | $24B | $22.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $88.7B | $105.6B | $103.9B | $98.3B | $95B | |
| Common Stock | $4.9B | $4.5B | $4.3B | $4.4B | $4.2B | |
| Other Common Equity Adj | $5.8B | $7.1B | $9.4B | $9.4B | $8.7B | |
| Common Equity | $46B | $50.3B | $58.7B | $58.8B | $54.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $95.9M | $92.8M | $505.1M | $508.5M | $3B | |
| Total Equity | $46.1B | $50.4B | $59.2B | $59.3B | $57.9B | |
| Total Liabilities and Equity | $134.9B | $156B | $163.1B | $157.6B | $152.9B | |
| Cash and Short Terms | $18.3B | $16.3B | $19.6B | $18.5B | $15.5B | |
| Total Debt | $32.8B | $31.5B | $28.9B | $31.8B | $31.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.9B | $15B | $11.1B | $9.5B | $9.9B | |
| Short Term Investments | $7.5B | $8.8B | $9.8B | $8.6B | $8.2B | |
| Accounts Receivable, Net | $15.7B | $26.8B | $19.1B | $18.6B | $18.4B | |
| Inventory | $5.2B | $7.8B | $7B | $6.8B | $6.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5B | $25.3B | $8.5B | $5.2B | $2.8B | |
| Total Current Assets | $42.2B | $84.2B | $56.1B | $51.5B | $50.3B | |
| Property Plant And Equipment | $71.1B | $69.5B | $66.5B | $70.1B | $65.9B | |
| Long-Term Investments | $10.8B | $11.7B | $17B | $18.6B | $20.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8B | $2.8B | $4.2B | $6B | $6.1B | |
| Total Assets | $135.6B | $177.9B | $154.7B | $158.2B | $156.4B | |
| Accounts Payable | $16.1B | $26.8B | $21.4B | $21B | $22.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.5B | $7.6B | $7B | $9B | $10.3B | |
| Current Portion Of Capital Lease Obligations | $1B | $1.1B | $954.1M | $1.3B | $1.4B | |
| Other Current Liabilities | $7.2B | $31.6B | $9.5B | $8.1B | $5.7B | |
| Total Current Liabilities | $30.3B | $68.5B | $40.8B | $41.2B | $40.4B | |
| Long-Term Debt | $26.2B | $25.8B | $22.3B | $24.5B | $21.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $88.7B | $124.9B | $94.1B | $98.7B | $94.4B | |
| Common Stock | $4.7B | $4.5B | $4.4B | $4.3B | $4.3B | |
| Other Common Equity Adj | $5.6B | $5.3B | $10B | $7.8B | $8.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $96.1M | $111.6M | $513.6M | $934.1M | $4B | |
| Total Equity | $46.8B | $53B | $60.6B | $59.5B | $62B | |
| Total Liabilities and Equity | $135.6B | $177.9B | $154.7B | $158.2B | $156.4B | |
| Cash and Short Terms | $17.4B | $23.8B | $20.9B | $18.1B | $18.1B | |
| Total Debt | $31.7B | $33.4B | $29.4B | $33.5B | $32B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.9B | $6.9B | $14.7B | $5.3B | $3B | |
| Depreciation & Amoritzation | $8.3B | $8.4B | $7.6B | $8.1B | $8.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5B | -$9.3B | -$1.1B | $3.6B | $1.2B | |
| Change in Inventories | $1.2B | -$2.4B | -$2.7B | $1.9B | $73.6M | |
| Cash From Operations | $5.5B | $15.2B | $18.4B | $16.4B | $14.2B | |
| Capital Expenditures | $5.3B | $6.2B | $8.5B | $10B | $9.2B | |
| Cash Acquisitions | -$124.5M | -$2.2B | -$1.8B | -$954.9M | -$982.8M | |
| Cash From Investing | -$5.2B | -$14.2B | -$7.4B | -$10.1B | -$10.6B | |
| Dividends Paid (Ex Special Dividend) | -$2.2B | -$2.8B | -$3.2B | -$3.3B | -$3.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.4B | $4.2B | $137.1M | $5.5B | $3.8B | |
| Long-Term Debt Repaid | -$4.5B | -$4.5B | -$5.3B | -$4.5B | -$6.4B | |
| Repurchase of Common Stock | -- | -$473.3M | -$2.5B | -$2B | -$2.2B | |
| Other Financing Activities | -$3.4M | $2.3B | $599M | -$121.3M | $2.5B | |
| Cash From Financing | $3.7B | -$2.4B | -$9B | -$6.1B | -$5.8B | |
| Beginning Cash (CF) | $6.8B | $11.1B | $8.7B | $11B | $11B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4B | -$1.4B | $2B | $93.1M | -$2.3B | |
| Ending Cash (CF) | $10.7B | $9.8B | $10.7B | $11B | $8.9B | |
| Levered Free Cash Flow | $203.3M | $9B | $9.9B | $6.4B | $5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $4B | $2.6B | $1.3B | $1.3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2B | -$5.3B | $3.9B | $253.1M | -$224.1M | |
| Change in Inventories | -$727.8M | -$1.1B | $1.7B | $17.4M | $461.9M | |
| Cash From Operations | $1.7B | $3.5B | $3.2B | $2.1B | $2.5B | |
| Capital Expenditures | $1.4B | $1.5B | $2.3B | $2.1B | $1.9B | |
| Cash Acquisitions | $97.6M | -$187.4M | -$154.7M | -$1.6B | -- | |
| Cash From Investing | -$2.5B | $639.6M | -$1.9B | -$3.8B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -$33.7M | -$821.6M | -$833.1M | -$805M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $266.3M | $143.6M | $2.2B | $1.3B | $1.6B | |
| Long-Term Debt Repaid | -$815.8M | -$1.3B | -$428.5M | -$1.8B | -$3.4B | |
| Repurchase of Common Stock | -- | -- | -- | -$432.3M | -$406.2M | |
| Other Financing Activities | -- | -$2.2M | -$17.2M | $637.6M | $3.6B | |
| Cash From Financing | -$391.6M | $1.7B | -$1.3B | $206.4M | $874.4M | |
| Beginning Cash (CF) | $11.3B | $9.3B | $10.9B | $11.1B | $8.6B | |
| Foreign Exchange Rate Adjustment | $43.4M | $10.1M | -$34.4M | $17.4M | -$87.3M | |
| Additions / Reductions | -$1.2B | $5.8B | -$3.2M | -$1.5B | $1.1B | |
| Ending Cash (CF) | $10.2B | $15.1B | $10.9B | $9.6B | $9.6B | |
| Levered Free Cash Flow | $285.6M | $1.9B | $926.9M | -$29.3M | $595.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6B | $9.9B | $13.3B | $4B | $2.9B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$779.5M | -$12.6B | $8.1B | -$29.9M | $762.1M | |
| Change in Inventories | -$1.5B | -$2.8B | $150M | $242.2M | $518.2M | |
| Cash From Operations | $6.1B | $17B | $18.1B | $15.2B | $14.6B | |
| Capital Expenditures | $4.9B | $6.4B | $9.2B | $9.8B | $9B | |
| Cash Acquisitions | $82.4M | -$2.4B | -$1.8B | -$2.4B | $612.8M | |
| Cash From Investing | -$4.8B | -$11.1B | -$10B | -$12B | -$9.1B | |
| Dividends Paid (Ex Special Dividend) | -$2.2B | -$2.8B | -$4B | -$3.3B | -$3.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $4.1B | $2.1B | $4.7B | $4B | |
| Long-Term Debt Repaid | -$3.5B | -$5B | -$4.5B | -$5.8B | -$8B | |
| Repurchase of Common Stock | -- | -- | -- | -$2.4B | -$2.2B | |
| Other Financing Activities | -- | $2.3B | $584.1M | $533.5M | $5.5B | |
| Cash From Financing | $4.1B | -$305.2M | -$12B | -$4.6B | -$5.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4B | $5.6B | -$3.8B | -$1.4B | $365.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $10.7B | $8.9B | $5.4B | $5.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $4B | $2.6B | $1.3B | $1.3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2B | -$5.3B | $3.9B | $253.1M | -$224.1M | |
| Change in Inventories | -$727.8M | -$1.1B | $1.7B | $17.4M | $461.9M | |
| Cash From Operations | $1.7B | $3.5B | $3.2B | $2.1B | $2.5B | |
| Capital Expenditures | $1.4B | $1.5B | $2.3B | $2.1B | $1.9B | |
| Cash Acquisitions | $97.6M | -$187.4M | -$154.7M | -$1.6B | -- | |
| Cash From Investing | -$2.5B | $639.6M | -$1.9B | -$3.8B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -$33.7M | -$821.6M | -$833.1M | -$805M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $266.3M | $143.6M | $2.2B | $1.3B | $1.6B | |
| Long-Term Debt Repaid | -$815.8M | -$1.3B | -$428.5M | -$1.8B | -$3.4B | |
| Repurchase of Common Stock | -- | -- | -- | -$432.3M | -$406.2M | |
| Other Financing Activities | -- | -$2.2M | -$17.2M | $637.6M | $3.6B | |
| Cash From Financing | -$391.6M | $1.7B | -$1.3B | $206.4M | $874.4M | |
| Beginning Cash (CF) | $11.3B | $9.3B | $10.9B | $11.1B | $8.6B | |
| Foreign Exchange Rate Adjustment | $43.4M | $10.1M | -$34.4M | $17.4M | -$87.3M | |
| Additions / Reductions | -$1.2B | $5.8B | -$3.2M | -$1.5B | $1.1B | |
| Ending Cash (CF) | $10.2B | $15.1B | $10.9B | $9.6B | $9.6B | |
| Levered Free Cash Flow | $285.6M | $1.9B | $926.9M | -$29.3M | $595.6M | |
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Financial Ratios
E
Sector
P/E ratio
18.09x
10.81x
PEG ratio
--
0.01x
P/B ratio
0.80x
1.00x
Price / LTM sales
0.51x
0.82x
Growth Metrics
E
Sector
Revenue growth
-4.69%
-1.76%
Earnings growth
-5.75%
-10.92%
Revenue (5-year growth)
4.2%
6.13%
Earnings forecast
--
$0.21
Profitability
E
Sector
Profitability FY 2024
$10.9B
$101.7M
Return on invested capital
2.98%
3.79%
Return on assets
1.77%
2.52%
Return on equity
4.63%
5.71%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
E
Sector
Total cash
$18.1B
$14.5M
Short term investments
$7.1B
$3.5M
Total assets
$152.9B
$392.7M
Long term debt
$32B
$124.4M
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