Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth
Microsoft (NASDAQ:MSFT) has been among the top growth stocks of…
Buy
68
JOBY Quote, Financials, Valuation and Earnings
Last price:
$8.51
Seasonality move
:
13.41%
Day range:
$7.99 - $9.06
52-week range:
$4.66 - $10.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
46,975.42x
P/B ratio:
8.16x
Volume:
98.6M
Avg. volume:
14.3M
1-year change:
82.3%
Market cap:
$7B
Revenue:
$136K
EPS (TTM):
-$0.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1M | $136K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -86.82% | |
| Cost of Revenues | -- | -- | -- | $200K | $67K | |
| Gross Profit | -- | -- | -- | $832K | $69K | |
| Gross Profit Margin | -- | -- | -- | 80.62% | 50.74% | |
| R&D Expenses | $108.7M | $197.6M | $296.3M | $367M | $477.2M | |
| Selling, General & Admin | $23.5M | $61.5M | $95.9M | $105.9M | $119.7M | |
| Other Inc / (Exp) | $12.7M | $69.5M | $117.5M | -$86.4M | -$54M | |
| Operating Expenses | $132.2M | $259.1M | $392.2M | $472.9M | $596.8M | |
| Operating Income | -$132.2M | -$259.1M | -$392.2M | -$472.1M | -$596.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$114.1M | -$190.9M | -$258M | -$512.9M | -$607.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31K | -$10.5M | $92K | $139K | $129K | |
| Net Income to Company | -$114.2M | -$180.3M | -$258M | -$513.1M | -$608M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$114.2M | -$180.3M | -$258M | -$513.1M | -$608M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.61 | -$0.44 | -$0.79 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.61 | -$0.44 | -$0.79 | -$0.87 | |
| Weighted Average Basic Share | $603.9M | $294.9M | $585.5M | $647.9M | $699.8M | |
| Weighted Average Diluted Share | $603.9M | $294.9M | $585.5M | $647.9M | $699.8M | |
| EBITDA | -$106.5M | -$173.6M | -$368.2M | -$441.6M | -$561.2M | |
| EBIT | -$113.9M | -$189.6M | -$392.2M | -$472.1M | -$596.8M | |
| Revenue (Reported) | -- | -- | -- | $1M | $136K | |
| Operating Income (Reported) | -$132.2M | -$259.1M | -$392.2M | -$472.1M | -$596.8M | |
| Operating Income (Adjusted) | -$113.9M | -$189.6M | -$392.2M | -$472.1M | -$596.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $25K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $15K | -- | |
| Gross Profit | -- | -- | -- | $10K | -- | |
| Gross Profit Margin | -- | -- | -- | 40% | -- | |
| R&D Expenses | $34.2M | $72.1M | $75.5M | $115.6M | $134.3M | |
| Selling, General & Admin | $11.6M | $22.3M | $24.2M | $30.3M | $29M | |
| Other Inc / (Exp) | $4.7M | $31.3M | -$22M | $39M | $71M | |
| Operating Expenses | $45.8M | $94.3M | $99.7M | $145.9M | $163.3M | |
| Operating Income | -$45.8M | -$94.3M | -$99.7M | -$145.9M | -$163.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$41.5M | -$62.3M | -$113.4M | -$94.6M | -$82.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $5K | $34K | $36K | $40K | |
| Net Income to Company | -$41.5M | -$62.3M | -$113.4M | -$94.6M | -$82.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.5M | -$62.3M | -$113.4M | -$94.6M | -$82.4M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.11 | -$0.19 | -$0.14 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.11 | -$0.19 | -$0.14 | -$0.11 | |
| Weighted Average Basic Share | $603.9M | $579.1M | $605.2M | $681.7M | $766.9M | |
| Weighted Average Diluted Share | $603.9M | $579.1M | $605.2M | $681.7M | $766.9M | |
| EBITDA | -$37.3M | -$89.1M | -$92.6M | -$137.4M | -$154.2M | |
| EBIT | -$40.6M | -$94.3M | -$99.7M | -$145.9M | -$163.3M | |
| Revenue (Reported) | -- | -- | -- | $25K | -- | |
| Operating Income (Reported) | -$45.8M | -$94.3M | -$99.7M | -$145.9M | -$163.3M | |
| Operating Income (Adjusted) | -$40.6M | -$94.3M | -$99.7M | -$145.9M | -$163.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | $842K | $59K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $235.5M | $299.7M | $407.2M | $495.8M | |
| Selling, General & Admin | -- | $72.1M | $97.8M | $112M | $118.4M | |
| Other Inc / (Exp) | $17.4M | $96.1M | $64.2M | -$25.3M | -$22M | |
| Operating Expenses | -- | $307.6M | $397.6M | $519.1M | $614.2M | |
| Operating Income | -- | -$307.6M | -$397.6M | -$518.3M | -$614.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$211.7M | -$309M | -$494.1M | -$595.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$10.5M | $121K | $141K | $133K | |
| Net Income to Company | -- | -$201.1M | -$309.1M | -$494.2M | -$595.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$201.1M | -$309.1M | -$494.2M | -$595.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.41 | -$0.53 | -$0.76 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -- | -$0.41 | -$0.53 | -$0.76 | -$0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$225.5M | -$371.7M | -$486.3M | -$577.9M | |
| EBIT | -- | -$243.3M | -$397.6M | -$518.3M | -$614.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$307.6M | -$397.6M | -$518.3M | -$614.1M | |
| Operating Income (Adjusted) | -- | -$243.3M | -$397.6M | -$518.3M | -$614.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $25K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $15K | -- | |
| Gross Profit | -- | -- | -- | $10K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.2M | $72.1M | $75.5M | $115.6M | $134.3M | |
| Selling, General & Admin | $11.6M | $22.3M | $24.2M | $30.3M | $29M | |
| Other Inc / (Exp) | $4.7M | $31.3M | -$22M | $39M | $71M | |
| Operating Expenses | $45.8M | $94.3M | $99.7M | $145.9M | $163.3M | |
| Operating Income | -$45.8M | -$94.3M | -$99.7M | -$145.9M | -$163.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$41.5M | -$62.3M | -$113.4M | -$94.6M | -$82.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $5K | $34K | $36K | $40K | |
| Net Income to Company | -$41.5M | -$62.3M | -$113.4M | -$94.6M | -$82.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.5M | -$62.3M | -$113.4M | -$94.6M | -$82.4M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.11 | -$0.19 | -$0.14 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.11 | -$0.19 | -$0.14 | -$0.11 | |
| Weighted Average Basic Share | $603.9M | $579.1M | $605.2M | $681.7M | $766.9M | |
| Weighted Average Diluted Share | $603.9M | $579.1M | $605.2M | $681.7M | $766.9M | |
| EBITDA | -$37.3M | -$89.1M | -$92.6M | -$137.4M | -$154.2M | |
| EBIT | -$40.6M | -$94.3M | -$99.7M | -$145.9M | -$163.3M | |
| Revenue (Reported) | -- | -- | -- | $25K | -- | |
| Operating Income (Reported) | -$45.8M | -$94.3M | -$99.7M | -$145.9M | -$163.3M | |
| Operating Income (Adjusted) | -$40.6M | -$94.3M | -$99.7M | -$145.9M | -$163.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.3M | $955.6M | $146.1M | $204M | $199.6M | |
| Short Term Investments | $368.6M | $343.2M | $910.7M | $828.2M | $733.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.8M | $16.8M | $19M | $15.1M | $18.5M | |
| Other Current Assets | $205K | $636K | $1.1M | $3.8M | $2.2M | |
| Total Current Assets | $451.2M | $1.3B | $1.1B | $1.1B | $969.6M | |
| Property Plant And Equipment | $34.1M | $53.2M | $117.3M | $131.7M | $149.6M | |
| Long-Term Investments | $11M | $20.3M | -- | -- | -- | |
| Goodwill | -- | $10.8M | $14M | $14M | $14.3M | |
| Other Intangibles | -- | $14.5M | $12.6M | $6.6M | $8.1M | |
| Other Long-Term Assets | $955K | $60.6M | $61.2M | $61M | $61.1M | |
| Total Assets | $497.3M | $1.5B | $1.3B | $1.3B | $1.2B | |
| Accounts Payable | $4.9M | $3.6M | $7.7M | $3M | $4.3M | |
| Accrued Expenses | $1.7M | $10.2M | $18.8M | $31.7M | $32M | |
| Current Portion Of Long-Term Debt | $244K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $792K | -- | $3.7M | $4.3M | $5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8M | $13.8M | $30.2M | $45.1M | $48.1M | |
| Long-Term Debt | $946K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $780.4M | $171.6M | $128.2M | $235.1M | $291.1M | |
| Common Stock | -- | $60K | $61K | $70K | $78K | |
| Other Common Equity Adj | $527K | -$122K | -$8.8M | -$480K | -$583K | |
| Common Equity | -$283.2M | $1.3B | $1.2B | $1B | $912.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$283.2M | $1.3B | $1.2B | $1B | $912.4M | |
| Total Liabilities and Equity | $497.3M | $1.5B | $1.3B | $1.3B | $1.2B | |
| Cash and Short Terms | $445.9M | $1.3B | $1.1B | $1B | $932.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $417.1M | $49.8M | $110.5M | $122.3M | |
| Short Term Investments | -- | $803.7M | $928M | $813.3M | $690.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $17.9M | $19.8M | $16.6M | $16.6M | |
| Other Current Assets | -- | $1.2M | $2.4M | $4.3M | $2.6M | |
| Total Current Assets | -- | $1.2B | $1B | $951.7M | $841.5M | |
| Property Plant And Equipment | -- | $57.9M | $117.1M | $132.2M | $158.8M | |
| Long-Term Investments | -- | $27M | -- | -- | -- | |
| Goodwill | -- | $10.8M | $14M | $14M | $14.3M | |
| Other Intangibles | -- | $14.5M | $11.1M | $5M | $6.9M | |
| Other Long-Term Assets | -- | $62.5M | $61.1M | $61.1M | $62.5M | |
| Total Assets | -- | $1.4B | $1.2B | $1.2B | $1.1B | |
| Accounts Payable | -- | $2.7M | $3.9M | $3.7M | $4.9M | |
| Accrued Expenses | -- | $15.5M | $22.8M | $23.2M | $30.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.5M | $4.5M | $5.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $18.2M | $30.3M | $38.2M | $47.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $158.9M | $149.2M | $189.2M | $224.6M | |
| Common Stock | -- | $60K | $61K | $70K | $79K | |
| Other Common Equity Adj | -- | -$2.7M | -$5.6M | -$1.6M | -$672K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.3B | $1.1B | $975.1M | $859.4M | |
| Total Liabilities and Equity | -- | $1.4B | $1.2B | $1.2B | $1.1B | |
| Cash and Short Terms | -- | $1.2B | $977.8M | $923.9M | $812.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$114.2M | -$180.3M | -$258M | -$513.1M | -$608M | |
| Depreciation & Amoritzation | $7.4M | $15.9M | $24M | $30.5M | $35.6M | |
| Stock-Based Compensation | $7.2M | $26.9M | $69.1M | $93.6M | $104.4M | |
| Change in Accounts Receivable | -$3.1M | -$11.8M | -$1.8M | -$573K | -$11.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$105.9M | -$195.7M | -$235.9M | -$313.8M | -$436.3M | |
| Capital Expenditures | -- | -- | -- | $30.6M | $40.6M | |
| Cash Acquisitions | -- | -$6.9M | -$5.7M | -- | -- | |
| Cash From Investing | -$393.2M | -$18.7M | -$630.8M | $80.3M | $70.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $69.9M | $75M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$1.2M | -$1M | -$844K | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1B | -- | -- | -$14.6M | |
| Cash From Financing | $69.2M | $1.1B | $60.5M | $288.2M | $361.1M | |
| Beginning Cash (CF) | $507.9M | $78M | $956.3M | $150.1M | $204.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$429.8M | $878.3M | -$806.3M | $54.7M | -$4.4M | |
| Ending Cash (CF) | $78M | $956.3M | $150.1M | $204.8M | $200.4M | |
| Levered Free Cash Flow | -$129.6M | -$228.1M | -$290.8M | -$344.4M | -$476.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.5M | -$62.3M | -$113.4M | -$94.6M | -$82.4M | |
| Depreciation & Amoritzation | $3.3M | $5.2M | $7.1M | $8.5M | $9.1M | |
| Stock-Based Compensation | $4.8M | $19.4M | $17.3M | $27M | $27M | |
| Change in Accounts Receivable | -$2M | $418K | -$8.5M | -$4.2M | $7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.7M | -$61.4M | -$78.6M | -$106.6M | -$111M | |
| Capital Expenditures | -- | -- | -- | $6.9M | -- | |
| Cash Acquisitions | -- | -$1.5M | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$476.1M | -$19.1M | $12.6M | $31.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$160K | -$262K | -$240K | -$472K | -$493K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$512K | -- | -- | -- | -$81K | |
| Cash From Financing | $75M | $80K | $422K | $538K | $2M | |
| Beginning Cash (CF) | $78M | $956.3M | $150.1M | $204.8M | $200.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.4M | -$537.5M | -$97.3M | -$93.5M | -$77.3M | |
| Ending Cash (CF) | $117.5M | $418.8M | $52.8M | $111.3M | $123.1M | |
| Levered Free Cash Flow | -$34.7M | -$72.3M | -$87.3M | -$113.5M | -$125.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$201.1M | -$309.1M | -$494.2M | -$595.9M | |
| Depreciation & Amoritzation | -- | $17.8M | $25.9M | $31.9M | $36.2M | |
| Stock-Based Compensation | $4.8M | $41.6M | $66.9M | $103.4M | $104.4M | |
| Change in Accounts Receivable | -- | -$9.4M | -$10.8M | $3.7M | -$310K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$227.5M | -$253.1M | -$341.9M | -$440.6M | |
| Capital Expenditures | -- | -- | -- | $14.8M | -- | |
| Cash Acquisitions | -- | -$8.3M | -$4.2M | -- | -- | |
| Cash From Investing | -- | -$489M | -$173.8M | $112.1M | $89.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -$1M | -$1.1M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $1B | $60.8M | $288.4M | $362.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $301.4M | -$366.1M | $58.5M | $11.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$265.6M | -$305.9M | -$370.6M | -$489.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.5M | -$62.3M | -$113.4M | -$94.6M | -$82.4M | |
| Depreciation & Amoritzation | $3.3M | $5.2M | $7.1M | $8.5M | $9.1M | |
| Stock-Based Compensation | $4.8M | $19.4M | $17.3M | $27M | $27M | |
| Change in Accounts Receivable | -$2M | $418K | -$8.5M | -$4.2M | $7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.7M | -$61.4M | -$78.6M | -$106.6M | -$111M | |
| Capital Expenditures | -- | -- | -- | $6.9M | -- | |
| Cash Acquisitions | -- | -$1.5M | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$476.1M | -$19.1M | $12.6M | $31.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$160K | -$262K | -$240K | -$472K | -$493K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$512K | -- | -- | -- | -$81K | |
| Cash From Financing | $75M | $80K | $422K | $538K | $2M | |
| Beginning Cash (CF) | $78M | $956.3M | $150.1M | $204.8M | $200.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.4M | -$537.5M | -$97.3M | -$93.5M | -$77.3M | |
| Ending Cash (CF) | $117.5M | $418.8M | $52.8M | $111.3M | $123.1M | |
| Levered Free Cash Flow | -$34.7M | -$72.3M | -$87.3M | -$113.5M | -$125.9M | |
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Financial Ratios
JOBY
Sector
P/E ratio
--
17.52x
PEG ratio
--
0.26x
P/B ratio
8.16x
1.68x
Price / LTM sales
46,975.42x
0.91x
Growth Metrics
JOBY
Sector
Revenue growth
-94.67%
2.12%
Earnings growth
--
3.49%
Revenue (5-year growth)
--
4.41%
Earnings forecast
-$0.19
$0.29
Profitability
JOBY
Sector
Profitability FY 2024
$69K
$404.6M
Return on invested capital
-66.13%
5.43%
Return on assets
-53.53%
3.56%
Return on equity
-66.13%
8.61%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
JOBY
Sector
Total cash
$812.5M
$167M
Short term investments
$733.2M
$38.3M
Total assets
$1.2B
$1.8B
Long term debt
--
$276.9M
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