Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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71
ET Quote, Financials, Valuation and Earnings
Last price:
$17.97
Seasonality move
:
1.08%
Day range:
$18.04 - $18.19
52-week range:
$14.60 - $21.45
Dividend yield:
7.14%
P/E ratio:
13.74x
P/S ratio:
0.76x
P/B ratio:
1.76x
Volume:
9.9M
Avg. volume:
16.6M
1-year change:
12.46%
Market cap:
$62.3B
Revenue:
$82.7B
EPS (TTM):
$1.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39B | $67.4B | $89.9B | $78.6B | $82.7B | |
| Revenue Growth (YoY) | -28.15% | 73.07% | 33.31% | -12.56% | 5.2% | |
| Cost of Revenues | $29.2B | $54.2B | $76.4B | $64.9B | $67.1B | |
| Gross Profit | $9.8B | $13.2B | $13.5B | $13.7B | $15.5B | |
| Gross Profit Margin | 25.13% | 19.59% | 15% | 17.38% | 18.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $711M | $818M | $1B | $985M | $1.2B | |
| Other Inc / (Exp) | -$3.2B | $325M | $254M | -$132M | $1B | |
| Operating Expenses | $3.9B | $4.4B | $5.4B | $5.4B | $6.3B | |
| Operating Income | $5.9B | $8.8B | $8.1B | $8.3B | $9.2B | |
| Net Interest Expenses | $2.3B | $2.3B | $2.3B | $2.6B | $3.1B | |
| EBT. Incl. Unusual Items | $377M | $6.9B | $6.1B | $5.6B | $7.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $237M | $184M | $204M | $303M | $541M | |
| Net Income to Company | $140M | $6.7B | $5.9B | $5.3B | $6.6B | |
| Minority Interest in Earnings | -$788M | -$1.2B | -$1.1B | -$1.4B | -$1.8B | |
| Net Income to Common Excl Extra Items | -$648M | $5.5B | $4.8B | $3.9B | $4.8B | |
| Basic EPS (Cont. Ops) | -$0.24 | $1.89 | $1.40 | $1.10 | $1.29 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $1.89 | $1.40 | $1.09 | $1.28 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $3.1B | $3.2B | $3.4B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $3.1B | $3.2B | $3.4B | |
| EBITDA | $6.4B | $13B | $12.5B | $12.6B | $15.4B | |
| EBIT | $2.7B | $9.1B | $8.4B | $8.2B | $10.2B | |
| Revenue (Reported) | $39B | $67.4B | $89.9B | $78.6B | $82.7B | |
| Operating Income (Reported) | $5.9B | $8.8B | $8.1B | $8.3B | $9.2B | |
| Operating Income (Adjusted) | $2.7B | $9.1B | $8.4B | $8.2B | $10.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17B | $20.5B | $19B | $21.6B | $21B | |
| Revenue Growth (YoY) | 46.17% | 20.57% | -7.3% | 13.87% | -2.82% | |
| Cost of Revenues | $11.9B | $17.2B | $15.7B | $17.9B | $16.9B | |
| Gross Profit | $5.1B | $3.3B | $3.3B | $3.8B | $4.1B | |
| Gross Profit Margin | 29.97% | 16.23% | 17.51% | 17.47% | 19.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201M | $230M | $238M | $260M | $288M | |
| Other Inc / (Exp) | $233M | -$109M | $74M | $129M | $75M | |
| Operating Expenses | $1B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Operating Income | $4.1B | $2.1B | $2.1B | $2.4B | $2.5B | |
| Net Interest Expenses | $589M | $559M | $619M | $728M | $809M | |
| EBT. Incl. Unusual Items | $3.7B | $1.5B | $1.5B | $1.8B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75M | -$9M | $71M | $89M | $41M | |
| Net Income to Company | $3.6B | $1.5B | $1.4B | $1.7B | $1.7B | |
| Minority Interest in Earnings | -$353M | -$218M | -$334M | -$452M | -$397M | |
| Net Income to Common Excl Extra Items | $3.3B | $1.3B | $1.1B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.22 | $0.38 | $0.32 | $0.32 | $0.37 | |
| Diluted EPS (Cont. Ops) | $1.21 | $0.37 | $0.32 | $0.32 | $0.36 | |
| Weighted Average Basic Share | $2.7B | $3.1B | $3.1B | $3.4B | $3.4B | |
| Weighted Average Diluted Share | $2.7B | $3.1B | $3.1B | $3.4B | $3.5B | |
| EBITDA | $5.3B | $3.1B | $3.2B | $3.8B | $3.9B | |
| EBIT | $4.3B | $2B | $2.1B | $2.5B | $2.6B | |
| Revenue (Reported) | $17B | $20.5B | $19B | $21.6B | $21B | |
| Operating Income (Reported) | $4.1B | $2.1B | $2.1B | $2.4B | $2.5B | |
| Operating Income (Adjusted) | $4.3B | $2B | $2.1B | $2.5B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.3B | $70.9B | $88.4B | $81.2B | $82.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.9B | $59.5B | $74.9B | $67.1B | $66.2B | |
| Gross Profit | $12.4B | $11.4B | $13.5B | $14.1B | $15.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $708M | $847M | $1B | $1B | $1.2B | |
| Other Inc / (Exp) | -$1.2B | -$17M | $437M | -$77M | $987M | |
| Operating Expenses | $3.9B | $4.6B | $5.4B | $5.5B | $6.5B | |
| Operating Income | $8.5B | $6.9B | $8B | $8.6B | $9.3B | |
| Net Interest Expenses | $2.3B | $2.2B | $2.4B | $2.7B | $3.2B | |
| EBT. Incl. Unusual Items | $5B | $4.6B | $6.1B | $5.9B | $7.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $284M | $100M | $284M | $321M | $493M | |
| Net Income to Company | $4.7B | $4.5B | $5.8B | $5.5B | $6.6B | |
| Minority Interest in Earnings | -$1.3B | -$1.1B | -$1.2B | -$1.5B | -$1.7B | |
| Net Income to Common Excl Extra Items | $3.5B | $3.5B | $4.6B | $4.1B | $4.9B | |
| Basic EPS (Cont. Ops) | $1.30 | $1.07 | $1.35 | $1.09 | $1.34 | |
| Diluted EPS (Cont. Ops) | $1.29 | $1.06 | $1.34 | $1.09 | $1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.1B | $10.8B | $12.7B | $13.1B | $15.6B | |
| EBIT | $7.3B | $6.9B | $8.5B | $8.5B | $10.3B | |
| Revenue (Reported) | $44.3B | $70.9B | $88.4B | $81.2B | $82.1B | |
| Operating Income (Reported) | $8.5B | $6.9B | $8B | $8.6B | $9.3B | |
| Operating Income (Adjusted) | $7.3B | $6.9B | $8.5B | $8.5B | $10.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17B | $20.5B | $19B | $21.6B | $21B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.9B | $17.2B | $15.7B | $17.9B | $16.9B | |
| Gross Profit | $5.1B | $3.3B | $3.3B | $3.8B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201M | $230M | $238M | $260M | $288M | |
| Other Inc / (Exp) | $233M | -$109M | $74M | $129M | $75M | |
| Operating Expenses | $1B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Operating Income | $4.1B | $2.1B | $2.1B | $2.4B | $2.5B | |
| Net Interest Expenses | $589M | $559M | $619M | $728M | $809M | |
| EBT. Incl. Unusual Items | $3.7B | $1.5B | $1.5B | $1.8B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75M | -$9M | $71M | $89M | $41M | |
| Net Income to Company | $3.6B | $1.5B | $1.4B | $1.7B | $1.7B | |
| Minority Interest in Earnings | -$353M | -$218M | -$334M | -$452M | -$397M | |
| Net Income to Common Excl Extra Items | $3.3B | $1.3B | $1.1B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.22 | $0.38 | $0.32 | $0.32 | $0.37 | |
| Diluted EPS (Cont. Ops) | $1.21 | $0.37 | $0.32 | $0.32 | $0.36 | |
| Weighted Average Basic Share | $2.7B | $3.1B | $3.1B | $3.4B | $3.4B | |
| Weighted Average Diluted Share | $2.7B | $3.1B | $3.1B | $3.4B | $3.5B | |
| EBITDA | $5.3B | $3.1B | $3.2B | $3.8B | $3.9B | |
| EBIT | $4.3B | $2B | $2.1B | $2.5B | $2.6B | |
| Revenue (Reported) | $17B | $20.5B | $19B | $21.6B | $21B | |
| Operating Income (Reported) | $4.1B | $2.1B | $2.1B | $2.4B | $2.5B | |
| Operating Income (Adjusted) | $4.3B | $2B | $2.1B | $2.5B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367M | $336M | $257M | $161M | $312M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9B | $7.7B | $8.5B | $9B | $10.2B | |
| Inventory | $1.7B | $2B | $2.5B | $2.5B | $3.1B | |
| Prepaid Expenses | $75M | $215M | $334M | $205M | $150M | |
| Other Current Assets | $138M | $222M | $392M | $308M | $327M | |
| Total Current Assets | $6.3B | $10.5B | $12.1B | $12.4B | $14.2B | |
| Property Plant And Equipment | $76B | $82.4B | $81.1B | $86.2B | $96B | |
| Long-Term Investments | $3.1B | $2.9B | $2.9B | $3.1B | $3.3B | |
| Goodwill | $2.4B | $2.5B | $2.6B | $4B | $3.9B | |
| Other Intangibles | $5.7B | $5.9B | $5.4B | $6.2B | $6B | |
| Other Long-Term Assets | $1.4B | $1.3B | $1.3B | $1.4B | $1.7B | |
| Total Assets | $95.1B | $106B | $105.6B | $113.7B | $125.4B | |
| Accounts Payable | $2.8B | $6.8B | $7B | $6.7B | $8.3B | |
| Accrued Expenses | $1.3B | $1.3B | $1.5B | $1.5B | $1.8B | |
| Current Portion Of Long-Term Debt | $21M | $680M | $2M | $1B | $8M | |
| Current Portion Of Capital Lease Obligations | $53M | $47M | $45M | $56M | $67M | |
| Other Current Liabilities | $854M | $1.1B | $609M | $683M | $952M | |
| Total Current Liabilities | $5.9B | $10.8B | $10.4B | $11.3B | $12.7B | |
| Long-Term Debt | $51.4B | $49B | $48.3B | $51.4B | $59.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63B | $65.8B | $64.5B | $69B | $78.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.5B | $31.3B | $33B | $36.7B | $35.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.6B | $8.8B | $8.1B | $8B | $11.3B | |
| Total Equity | $32.2B | $40.1B | $41.2B | $44.7B | $46.4B | |
| Total Liabilities and Equity | $95.1B | $106B | $105.6B | $113.7B | $125.4B | |
| Cash and Short Terms | $367M | $336M | $257M | $161M | $312M | |
| Total Debt | $51.4B | $49.7B | $48.3B | $52.4B | $59.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $355M | $1.1B | $330M | $1.9B | $453M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.3B | $10B | $8.3B | $9.6B | $11.3B | |
| Inventory | $1.8B | $2B | $2B | $2.3B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $232M | $783M | $546M | $447M | $467M | |
| Total Current Assets | $7.8B | $15.7B | $11.4B | $15B | $15.2B | |
| Property Plant And Equipment | $75.7B | $80.9B | $80.8B | $85.9B | $96.1B | |
| Long-Term Investments | $3B | $2.9B | $2.9B | $3.1B | $3.3B | |
| Goodwill | $2.4B | $2.5B | $2.6B | $3.9B | $3.9B | |
| Other Intangibles | $5.7B | $5.6B | $5.3B | $6.1B | $5.9B | |
| Other Long-Term Assets | $1.7B | $1.6B | $1.6B | $1.8B | $2.1B | |
| Total Assets | $96.2B | $109.2B | $104.5B | $115.8B | $126.4B | |
| Accounts Payable | $4.7B | $8.7B | $6.9B | $7.5B | $9B | |
| Accrued Expenses | $2.8B | $3.2B | $3.2B | $3.8B | $4.5B | |
| Current Portion Of Long-Term Debt | $23M | $652M | $2M | $1.2B | $7M | |
| Current Portion Of Capital Lease Obligations | $52M | $43M | $45M | $55M | $66M | |
| Other Current Liabilities | $120M | $1.2B | $4M | $148M | $20M | |
| Total Current Liabilities | $7.8B | $13.7B | $10.2B | $12.7B | $13.6B | |
| Long-Term Debt | $47.7B | $48.8B | $47.2B | $52.3B | $59.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.2B | $68.4B | $63.4B | $71.3B | $79.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$932M | -- | |
| Minority Interest, Total | $13.6B | $8.8B | $8B | $8.5B | $11.3B | |
| Total Equity | $35B | $40.8B | $41.2B | $44.5B | $46.6B | |
| Total Liabilities and Equity | $96.2B | $109.2B | $104.5B | $115.8B | $126.4B | |
| Cash and Short Terms | $355M | $1.1B | $330M | $1.9B | $453M | |
| Total Debt | $47.7B | $49.5B | $47.2B | $53.5B | $59.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140M | $6.7B | $5.9B | $5.3B | $6.6B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $121M | $111M | $115M | $130M | $151M | |
| Change in Accounts Receivable | $873M | -$3.3B | -$840M | -$176M | -$760M | |
| Change in Inventories | -$271M | -$19M | -$361M | $35M | -$735M | |
| Cash From Operations | $7.4B | $11.2B | $9.1B | $9.6B | $11.5B | |
| Capital Expenditures | $5.1B | $2.8B | $3.4B | $3.1B | $4.2B | |
| Cash Acquisitions | -$38M | -$209M | -$839M | -$1.3B | -$2.8B | |
| Cash From Investing | -$4.9B | -$2.8B | -$4B | -$4.3B | -$5.9B | |
| Dividends Paid (Ex Special Dividend) | -$2.8B | -$1.9B | -$3B | -$4.2B | -$4.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.4B | $21.3B | $28.8B | $32.1B | $34.2B | |
| Long-Term Debt Repaid | -$24.1B | -$27.3B | -$29.7B | -$31.4B | -$29.4B | |
| Repurchase of Common Stock | -- | -$31M | -- | -- | -$3.5B | |
| Other Financing Activities | -$1.5B | -$1.3B | -$1.2B | -$1.8B | -$2.1B | |
| Cash From Financing | -$2.4B | -$8.4B | -$5.1B | -$5.3B | -$5.5B | |
| Beginning Cash (CF) | $291M | $367M | $336M | $257M | $161M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76M | -$31M | -$79M | -$96M | $151M | |
| Ending Cash (CF) | $367M | $336M | $257M | $161M | $312M | |
| Levered Free Cash Flow | $2.2B | $8.3B | $5.7B | $6.4B | $7.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $1.5B | $1.4B | $1.7B | $1.7B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $28M | $36M | $37M | $46M | $37M | |
| Change in Accounts Receivable | -$1.4B | -$2.4B | $194M | -$860M | -$1.2B | |
| Change in Inventories | $30M | $153M | $429M | $311M | $332M | |
| Cash From Operations | $5.2B | $2.4B | $3.4B | $3.8B | $2.9B | |
| Capital Expenditures | $698M | $752M | $853M | $795M | $1.2B | |
| Cash Acquisitions | -$2M | -$589M | -- | -$451M | -$13M | |
| Cash From Investing | -$635M | -$1.3B | -$803M | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$406M | -$608M | -$1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.8B | $5.7B | $7.6B | $8.1B | $10.6B | |
| Long-Term Debt Repaid | -$8.5B | -$5.4B | -$8.6B | -$6.3B | -$10.5B | |
| Repurchase of Common Stock | -- | -- | -- | -$932M | -- | |
| Other Financing Activities | -$398M | $54M | -$450M | -$615M | -$517M | |
| Cash From Financing | -$4.5B | -$324M | -$2.5B | -$791M | -$1.6B | |
| Beginning Cash (CF) | $367M | $336M | $257M | $161M | $312M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12M | $775M | $73M | $1.8B | $141M | |
| Ending Cash (CF) | $355M | $1.1B | $330M | $1.9B | $453M | |
| Levered Free Cash Flow | $4.5B | $1.6B | $2.5B | $3B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $4.5B | $5.8B | $5.5B | $6.6B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $127M | $119M | $116M | $139M | $142M | |
| Change in Accounts Receivable | -$2.2B | -$4.3B | $1.8B | -$1.2B | -$1.1B | |
| Change in Inventories | -$522M | $104M | -$85M | -$83M | -$714M | |
| Cash From Operations | $10.7B | $8.4B | $10B | $10B | $10.7B | |
| Capital Expenditures | $4.2B | $2.9B | $3.5B | $3.1B | $4.6B | |
| Cash Acquisitions | -$31M | -$796M | -$250M | -$1.8B | -$2.4B | |
| Cash From Investing | -$4B | -$3.4B | -$3.6B | -$4.7B | -$5.9B | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$2.1B | -$3.4B | -$4.4B | -$4.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.1B | $22.2B | $30.8B | $32.7B | $36.6B | |
| Long-Term Debt Repaid | -$19.7B | -$24.3B | -$32.9B | -$29.1B | -$33.7B | |
| Repurchase of Common Stock | -- | -- | -- | -$932M | -$2.5B | |
| Other Financing Activities | -$1.5B | -$875M | -$1.7B | -$2B | -$2B | |
| Cash From Financing | -$6.6B | -$4.2B | -$7.3B | -$3.6B | -$6.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159M | $756M | -$781M | $1.6B | -$1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.5B | $5.5B | $6.5B | $6.9B | $6.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $1.5B | $1.4B | $1.7B | $1.7B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $28M | $36M | $37M | $46M | $37M | |
| Change in Accounts Receivable | -$1.4B | -$2.4B | $194M | -$860M | -$1.2B | |
| Change in Inventories | $30M | $153M | $429M | $311M | $332M | |
| Cash From Operations | $5.2B | $2.4B | $3.4B | $3.8B | $2.9B | |
| Capital Expenditures | $698M | $752M | $853M | $795M | $1.2B | |
| Cash Acquisitions | -$2M | -$589M | -- | -$451M | -$13M | |
| Cash From Investing | -$635M | -$1.3B | -$803M | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$406M | -$608M | -$1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.8B | $5.7B | $7.6B | $8.1B | $10.6B | |
| Long-Term Debt Repaid | -$8.5B | -$5.4B | -$8.6B | -$6.3B | -$10.5B | |
| Repurchase of Common Stock | -- | -- | -- | -$932M | -- | |
| Other Financing Activities | -$398M | $54M | -$450M | -$615M | -$517M | |
| Cash From Financing | -$4.5B | -$324M | -$2.5B | -$791M | -$1.6B | |
| Beginning Cash (CF) | $367M | $336M | $257M | $161M | $312M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12M | $775M | $73M | $1.8B | $141M | |
| Ending Cash (CF) | $355M | $1.1B | $330M | $1.9B | $453M | |
| Levered Free Cash Flow | $4.5B | $1.6B | $2.5B | $3B | $1.7B | |
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Financial Ratios
ET
Sector
P/E ratio
13.74x
10.88x
PEG ratio
0.65x
0.01x
P/B ratio
1.76x
1.00x
Price / LTM sales
0.76x
0.83x
Growth Metrics
ET
Sector
Revenue growth
-2.82%
-1.18%
Earnings growth
12.5%
-9.79%
Revenue (5-year growth)
8.81%
6.13%
Earnings forecast
$0.27
$0.21
Profitability
ET
Sector
Profitability FY 2024
$15.5B
$101.7M
Return on invested capital
7.12%
3.8%
Return on assets
3.99%
2.55%
Return on equity
10.65%
5.78%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
5
Balance Sheet
ET
Sector
Total cash
$453M
$14.5M
Short term investments
--
$3.5M
Total assets
$125.4B
$392.7M
Long term debt
$59.8B
$124.5M
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