Is Palantir Stock a Millionaire Maker?
Palantir (NASDAQ:PLTR) has shot upward over the last year and…
Buy
52
FUJIY Quote, Financials, Valuation and Earnings
Last price:
$10.59
Seasonality move
:
0.96%
Day range:
$10.26 - $10.76
52-week range:
$8.69 - $13.88
Dividend yield:
1.76%
P/E ratio:
14.22x
P/S ratio:
1.19x
P/B ratio:
1.15x
Volume:
182.4K
Avg. volume:
323.7K
1-year change:
-2.08%
Market cap:
$24.9B
Revenue:
$20.5B
EPS (TTM):
$0.73
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.3B | $20.7B | $22.5B | $21.2B | $20.5B | |
| Revenue Growth (YoY) | -2.88% | -2.9% | 8.78% | -5.89% | -3.09% | |
| Cost of Revenues | $12.5B | $12.5B | $13.3B | $12.7B | $12.3B | |
| Gross Profit | $8.8B | $8.2B | $9.2B | $8.4B | $8.2B | |
| Gross Profit Margin | 41.23% | 39.67% | 40.91% | 39.8% | 40.06% | |
| R&D Expenses | $1.5B | $1.4B | $1.3B | $1.1B | $1.1B | |
| Selling, General & Admin | $5.6B | $5.2B | $5.8B | $5.3B | $5.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.1B | $6.6B | $7.2B | $6.4B | $6.3B | |
| Operating Income | $1.7B | $1.6B | $2B | $2B | $1.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $2.2B | $2.3B | $2.1B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $332.3M | $524.6M | $508.9M | $482.9M | $541.2M | |
| Net Income to Company | $1.3B | $1.7B | $1.9B | $1.6B | $1.7B | |
| Minority Interest in Earnings | -$122.5M | -$21.2M | -$46.9M | -$16.7M | $1.5M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.7B | $1.9B | $1.6B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.47 | $0.71 | $0.78 | $0.23 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.71 | $0.78 | $0.22 | $0.23 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $7.2B | $7.2B | |
| Weighted Average Diluted Share | $2.5B | $2.4B | $2.4B | $7.2B | $7.2B | |
| EBITDA | $2.7B | $3.4B | $3.5B | $3.2B | $3.3B | |
| EBIT | $1.6B | $2.2B | $2.3B | $2.1B | $2.3B | |
| Revenue (Reported) | $21.3B | $20.7B | $22.5B | $21.2B | $20.5B | |
| Operating Income (Reported) | $1.7B | $1.6B | $2B | $2B | $1.9B | |
| Operating Income (Adjusted) | $1.6B | $2.2B | $2.3B | $2.1B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.8B | $5.3B | $5.2B | $5.3B | |
| Revenue Growth (YoY) | 0.58% | 4.59% | -8.48% | -1.62% | 10.66% | |
| Cost of Revenues | $3.1B | $3.3B | $3.1B | $3.1B | $3.1B | |
| Gross Profit | $2.4B | $2.4B | $2.1B | $2.1B | $2.2B | |
| Gross Profit Margin | 44.04% | 42.42% | 40.45% | 41.25% | 41.11% | |
| R&D Expenses | $347.9M | $318.1M | $272.6M | $266.1M | $267.6M | |
| Selling, General & Admin | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.6B | $1.6B | $1.6B | |
| Operating Income | $612.8M | $691.4M | $580.4M | $537.6M | $574.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $720.5M | $680.3M | $533.8M | $525.5M | $634.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $168.4M | $183.7M | $130.7M | $122.2M | $163.2M | |
| Net Income to Company | $579.8M | $517.6M | $399.5M | $391.6M | -- | |
| Minority Interest in Earnings | -$5.6M | -$10.7M | $1.9M | -$846.6K | -$931K | |
| Net Income to Common Excl Extra Items | $563.8M | $535.3M | $415.5M | $407.7M | $467.1M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.22 | $0.17 | $0.17 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.22 | $0.17 | $0.17 | $0.19 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| EBITDA | $1B | $973.2M | $793.8M | $800.2M | $906.4M | |
| EBIT | $729.2M | $685.4M | $539.1M | $540.4M | $646.6M | |
| Revenue (Reported) | $5.5B | $5.8B | $5.3B | $5.2B | $5.3B | |
| Operating Income (Reported) | $612.8M | $691.4M | $580.4M | $537.6M | $574.8M | |
| Operating Income (Adjusted) | $729.2M | $685.4M | $539.1M | $540.4M | $646.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2B | $22.6B | $21.1B | $20.8B | $21B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12B | $13.5B | $12.8B | $12.5B | $12.5B | |
| Gross Profit | $8.3B | $9.1B | $8.3B | $8.3B | $8.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Selling, General & Admin | $5.4B | $5.6B | $5.3B | $5.3B | $5.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.8B | $7B | $6.5B | $6.4B | $6.4B | |
| Operating Income | $1.5B | $2.1B | $1.9B | $2B | $2.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $2.4B | $2B | $2.2B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $464.5M | $603M | $391.5M | $500.5M | $582.5M | |
| Net Income to Company | $1.3B | $1.9B | $1.6B | $1.7B | -- | |
| Minority Interest in Earnings | -$17M | -$39.1M | -$25.3M | -$2.1M | -$6.5M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.9B | $1.6B | $1.7B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.52 | $0.80 | $0.66 | $0.71 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.80 | $0.66 | $0.71 | $0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $3.6B | $3.1B | $3.3B | $3.4B | |
| EBIT | $1.7B | $2.5B | $2B | $2.3B | $2.4B | |
| Revenue (Reported) | $20.2B | $22.6B | $21.1B | $20.8B | $21B | |
| Operating Income (Reported) | $1.5B | $2.1B | $1.9B | $2B | $2.1B | |
| Operating Income (Adjusted) | $1.7B | $2.5B | $2B | $2.3B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $15.4B | $15B | $15.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7B | $9.2B | $8.9B | $3.1B | -- | |
| Gross Profit | $7.1B | $6.2B | $6.1B | $2.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1B | $844.4M | $823.1M | $267.6M | -- | |
| Selling, General & Admin | $4.4B | $3.8B | $3.9B | $1.3B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.4B | $4.7B | $4.7B | $1.6B | -- | |
| Operating Income | $1.7B | $1.5B | $1.4B | $574.8M | -- | |
| Net Interest Expenses | -- | $36.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $1.5B | $1.6B | $634.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $514.1M | $391.5M | $411.2M | $163.2M | -- | |
| Net Income to Company | $1.4B | $1.1B | $1.2B | -- | -- | |
| Minority Interest in Earnings | -$30.1M | -$8.8M | $5.8M | -$931K | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.1B | $1.2B | $467.1M | -- | |
| Basic EPS (Cont. Ops) | $0.59 | $0.47 | $0.50 | $0.19 | -- | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.47 | $0.50 | $0.19 | -- | |
| Weighted Average Basic Share | $7.2B | $7.2B | $7.2B | $2.4B | -- | |
| Weighted Average Diluted Share | $7.2B | $7.2B | $7.2B | $2.4B | -- | |
| EBITDA | $2.8B | $2.3B | $2.4B | $906.4M | -- | |
| EBIT | $1.9B | $1.5B | $1.6B | $646.6M | -- | |
| Revenue (Reported) | $16.7B | $15.4B | $15B | $15.3B | -- | |
| Operating Income (Reported) | $1.7B | $1.5B | $1.4B | $574.8M | -- | |
| Operating Income (Adjusted) | $1.9B | $1.5B | $1.6B | $646.6M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3.6B | $4B | $2B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8B | $5.2B | $4.7B | $4.6B | $4.5B | |
| Inventory | $3.5B | $3.8B | $4.1B | $4.3B | $3.6B | |
| Prepaid Expenses | $1.4B | $808.6M | $1.1B | $1.2B | $994.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.8B | $13.7B | $14.1B | $12.2B | $10.4B | |
| Property Plant And Equipment | $6.3B | $6.5B | $6.7B | $7.9B | $9.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.7B | $8.5B | $8B | $7.5B | $7.5B | |
| Other Long-Term Assets | $800.5M | $1.2B | $1.4B | $1.7B | $2.2B | |
| Total Assets | $30.7B | $32.2B | $32.4B | $31B | $31.6B | |
| Accounts Payable | $1.8B | $2B | $2B | $1.8B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $237.8M | $262.3M | $258M | $232.9M | $215.3M | |
| Other Current Liabilities | $871M | $1.5B | $1.6B | $1.2B | $1.1B | |
| Total Current Liabilities | $6.1B | $6.5B | $8B | $6.7B | $7.7B | |
| Long-Term Debt | $4.7B | $4B | $2B | $2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3B | $12B | $11.7B | $10.1B | $10.6B | |
| Common Stock | $373.5M | $365.9M | $330.7M | $302.9M | $266.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.1B | $20B | $20.5B | $20.7B | $20.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $374.8M | $159.5M | $182.6M | $185.5M | $26.9M | |
| Total Equity | $18.4B | $20.1B | $20.7B | $20.9B | $21B | |
| Total Liabilities and Equity | $30.7B | $32.2B | $32.4B | $31B | $31.6B | |
| Cash and Short Terms | $3.7B | $3.6B | $4B | $2B | $1.2B | |
| Total Debt | $6B | $4.6B | $3.7B | $2.8B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $3.7B | $2.4B | $1.7B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8B | $4.8B | $4.8B | $4.3B | $4.2B | |
| Inventory | $3.9B | $4.2B | $4.7B | $4.2B | $3.9B | |
| Prepaid Expenses | $897.1M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.8B | $14.1B | $13.4B | $11.5B | $10.7B | |
| Property Plant And Equipment | $6.7B | $6.5B | $7.4B | $9.6B | $11.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $6.2B | |
| Other Intangibles | $8B | $8.2B | $7.6B | $7.8B | $1.1B | |
| Other Long-Term Assets | $1.1B | $1.5B | $1.7B | $2B | $2.6B | |
| Total Assets | $32.7B | $32.4B | $31.6B | $32.3B | $33.6B | |
| Accounts Payable | $1.8B | $2B | $2B | $1.7B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $256.8M | $269.3M | $243.3M | $236.5M | $187.4M | |
| Other Current Liabilities | $1.3B | $1.5B | $1.2B | $925.3M | $1.2B | |
| Total Current Liabilities | $6.1B | $7B | $7.1B | $8B | $7.4B | |
| Long-Term Debt | $4.5B | $3B | $2.3B | $1.7B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1B | $11.5B | $10.9B | $11.2B | $12B | |
| Common Stock | $391.4M | $350.8M | $307.8M | $286.2M | $257M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $418.8M | $167.9M | $183.9M | $23.9M | $26.8M | |
| Total Equity | $20.6B | $20.9B | $20.7B | $21.1B | $21.6B | |
| Total Liabilities and Equity | $32.7B | $32.4B | $31.6B | $32.3B | $33.6B | |
| Cash and Short Terms | $4.8B | $3.7B | $2.4B | $1.7B | $1.4B | |
| Total Debt | $5.3B | $4.1B | $3.6B | $4.3B | $4.7B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.7B | $1.9B | $1.6B | $1.7B | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.2B | $1.1B | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $490.2M | $194.1M | $309.5M | -$126.3M | -$146.6M | |
| Change in Inventories | -$105.9M | $86.9M | -$608.2M | -$381.7M | $429.8M | |
| Cash From Operations | $2.4B | $4B | $2.9B | $1.6B | $2.8B | |
| Capital Expenditures | $1B | $1.2B | $1.5B | $2.4B | $3.2B | |
| Cash Acquisitions | -$1.1B | -$1.5B | $118.5M | -$218.5M | -$636M | |
| Cash From Investing | -$2.3B | -$2.6B | -$1.4B | -$2.4B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$329.5M | -$358.2M | -$383.3M | -$341.5M | -$389.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $38.4M | $18.5M | $888.7M | -- | |
| Long-Term Debt Repaid | -$2.4B | -$1.2B | -$551.6M | -$1.4B | -$724.6M | |
| Repurchase of Common Stock | -$475M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2B | $13.4M | -$34.3M | -$24.3M | -$389.4M | |
| Cash From Financing | -$2.3B | -$1.5B | -$936.9M | -$916M | -$3.2M | |
| Beginning Cash (CF) | $6B | $3.7B | $3.5B | $3.6B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2B | -$203.9M | $580.8M | -$1.8B | -$831.1M | |
| Ending Cash (CF) | $3.6B | $3.7B | $4.3B | $2B | $1.2B | |
| Levered Free Cash Flow | $1.3B | $2.8B | $1.4B | -$837M | -$393.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $507.1M | $516.6M | $542.6M | $514.5M | -- | |
| Depreciation & Amoritzation | $294.1M | $324.9M | $296.1M | $293.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$162.3M | -$1.6M | $205.5M | -$372.6M | -- | |
| Change in Inventories | $373.2M | -$26.3M | $386.6M | $474.2M | -- | |
| Cash From Operations | $1.2B | $1B | $1.1B | $1.2B | -- | |
| Capital Expenditures | $339.5M | $441.4M | $787.9M | $972.3M | -- | |
| Cash Acquisitions | -$1.5B | $111.2M | -$105.4M | -$14.1M | -- | |
| Cash From Investing | -$1.9B | -$354M | -$790.8M | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | $5.4M | -$4.8M | -$14.4M | -$8.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.7M | -$2.3M | $36.3M | -$2B | -- | |
| Long-Term Debt Repaid | -$431.8M | -$259.2M | -$769.7M | -$267M | -- | |
| Repurchase of Common Stock | $114.9K | -- | -- | -- | -- | |
| Other Financing Activities | -$306.1K | -$6.5M | -$5.6M | -$13.5M | -- | |
| Cash From Financing | -$412M | -$251.9M | -$765M | -$729.5M | -- | |
| Beginning Cash (CF) | $4.7B | $3.7B | $2.3B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | $154.8M | $147.6M | $28.5M | $103.9M | -- | |
| Additions / Reductions | -$1.1B | $401.6M | -$445.7M | -$546.1M | -- | |
| Ending Cash (CF) | $3.7B | $4.3B | $2B | $1.2B | -- | |
| Levered Free Cash Flow | $830.8M | $566.1M | $322.1M | $215.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.9B | $1.6B | $1.7B | -- | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.1B | $1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $446.9M | $148.7M | -$333.4M | $431.5M | -- | |
| Change in Inventories | -$41.3M | -$208.6M | -$794.6M | $342.2M | -- | |
| Cash From Operations | $3.7B | $3B | $1.5B | $2.7B | -- | |
| Capital Expenditures | $1.1B | $1.4B | $2B | $3B | $2.5B | |
| Cash Acquisitions | -$163M | -$1.5B | -$1.9M | -$727.3M | -$636M | |
| Cash From Investing | -$1.2B | -$2.9B | -$2B | -$3.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$363.8M | -$373.2M | -$331.8M | -$394.8M | -$184.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | -- | $850.1M | $2.1B | -- | |
| Long-Term Debt Repaid | -$2.6B | -$724.2M | -$914.1M | -$1.2B | -- | |
| Repurchase of Common Stock | -$475M | -- | -- | -- | -- | |
| Other Financing Activities | $11.9M | -$28.1M | -$25.2M | -$381.5M | -- | |
| Cash From Financing | -$2.1B | -$1.1B | -$403M | -$38.7M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $445.6M | -$932.7M | -$903.8M | -$730.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $1.7B | -$593M | -$287M | -- | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.6B | $1.7B | -- | -- | |
| Depreciation & Amoritzation | $1.2B | $1.1B | $1B | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $309.5M | -$126.3M | -$146.6M | -- | -- | |
| Change in Inventories | -$608.2M | -$381.7M | $429.8M | -- | -- | |
| Cash From Operations | $2.9B | $1.6B | $2.8B | -- | -- | |
| Capital Expenditures | $1.5B | $2.4B | $3.2B | -- | -- | |
| Cash Acquisitions | $118.5M | -$218.5M | -$636M | -- | -- | |
| Cash From Investing | -$1.4B | -$2.4B | -$3.7B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$383.3M | -$341.5M | -$389.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.5M | $888.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$551.6M | -$1.4B | -$724.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$34.3M | -$24.3M | -$389.4M | -- | -- | |
| Cash From Financing | -$936.9M | -$916M | -$3.2M | -- | -- | |
| Beginning Cash (CF) | $15.2B | $13.4B | $7.7B | -- | -- | |
| Foreign Exchange Rate Adjustment | $234.5M | $138.8M | $215.1M | -- | -- | |
| Additions / Reductions | $580.8M | -$1.8B | -$831.1M | -- | -- | |
| Ending Cash (CF) | $16B | $11.6B | $6.9B | -- | -- | |
| Levered Free Cash Flow | $1.4B | -$837M | -$393.4M | -- | -- | |
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Financial Ratios
FUJIY
Sector
P/E ratio
14.22x
21.14x
PEG ratio
4.40x
0.02x
P/B ratio
1.15x
2.10x
Price / LTM sales
1.19x
1.48x
Growth Metrics
FUJIY
Sector
Revenue growth
10.66%
4.62%
Earnings growth
17.8%
11.4%
Revenue (5-year growth)
-1.32%
6.66%
Earnings forecast
--
$0.11
Profitability
FUJIY
Sector
Profitability FY 2023
$8.2B
$87.3M
Return on invested capital
7.13%
0.78%
Return on assets
5.55%
-0.1%
Return on equity
8.29%
1.49%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
May
2
Estimated Next Earnings Date
Aug
1
Balance Sheet
FUJIY
Sector
Total cash
$1.4B
$55.4M
Short term investments
--
$18.4M
Total assets
$31.6B
$246.5M
Long term debt
$4.7B
$7M
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