Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
77
SMNEY Quote, Financials, Valuation and Earnings
Last price:
$64.90
Seasonality move
:
9.82%
Day range:
$64.35 - $65.45
52-week range:
$15.58 - $66.95
Dividend yield:
0%
P/E ratio:
42.93x
P/S ratio:
1.45x
P/B ratio:
5.11x
Volume:
77.8K
Avg. volume:
327K
1-year change:
314.96%
Market cap:
$51.3B
Revenue:
$37.4B
EPS (TTM):
-$0.21
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.8B | $34B | $31.5B | $33.3B | $37.4B | |
| Revenue Growth (YoY) | -5.31% | 10.63% | -7.55% | 5.72% | 12.38% | |
| Cost of Revenues | $28.4B | $30B | $27.8B | $32.5B | $32.5B | |
| Gross Profit | $2.4B | $4.1B | $3.6B | $805M | $4.9B | |
| Gross Profit Margin | 7.79% | 12% | 11.52% | 2.42% | 13.07% | |
| R&D Expenses | $1.1B | $1.4B | $1.2B | $1.2B | $1.3B | |
| Selling, General & Admin | $3.5B | $3.2B | $3B | $3.2B | $3.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6B | $4.6B | $4.4B | $4.4B | $5B | |
| Operating Income | -$2.2B | -$490M | -$735.6M | -$3.6B | -$93.3M | |
| Net Interest Expenses | $161.4M | $129.1M | $32.5M | $139M | $328.7M | |
| EBT. Incl. Unusual Items | -$2.4B | -$555.7M | -$654.2M | -$3.6B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$309.3M | $113.5M | $117.2M | $1.3B | $528.3M | |
| Net Income to Company | -$2.1B | -$669.3M | -$772.5M | -$4.9B | $1.4B | |
| Minority Interest in Earnings | $283.5M | $127.9M | $265.8M | $60.9M | -$162.7M | |
| Net Income to Common Excl Extra Items | -$1.8B | -$541.4M | -$506.7M | -$4.8B | $1.3B | |
| Basic EPS (Cont. Ops) | -$2.48 | -$0.75 | -$0.71 | -$5.85 | $1.49 | |
| Diluted EPS (Cont. Ops) | -$2.48 | -$0.75 | -$0.71 | -$5.85 | $1.46 | |
| Weighted Average Basic Share | $726.3M | $714.7M | $720.8M | $828.9M | $862.8M | |
| Weighted Average Diluted Share | $726.3M | $714.7M | $720.8M | $828.9M | $874.7M | |
| EBITDA | $103.1M | $1.3B | $1.3B | -$1.7B | $4B | |
| EBIT | -$2.2B | -$405.1M | -$494.7M | -$3.3B | $2.3B | |
| Revenue (Reported) | $30.8B | $34B | $31.5B | $33.3B | $37.4B | |
| Operating Income (Reported) | -$2.2B | -$490M | -$735.6M | -$3.6B | -$93.3M | |
| Operating Income (Adjusted) | -$2.2B | -$405.1M | -$494.7M | -$3.3B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $6.8B | $7.2B | $8.2B | $9.5B | |
| Revenue Growth (YoY) | 10.51% | -12.66% | 6.04% | 14.04% | 15.72% | |
| Cost of Revenues | $6.6B | $6B | $6.8B | $7.1B | $8B | |
| Gross Profit | $1.2B | $817.7M | $459.1M | $1.2B | $1.5B | |
| Gross Profit Margin | 15.32% | 12.01% | 6.36% | 13.96% | 15.65% | |
| R&D Expenses | $281.4M | $258.5M | $239.3M | $247.7M | $330.4M | |
| Selling, General & Admin | $754.7M | $759.4M | $730.1M | $782.9M | $801.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1B | $972.4M | $1.1B | $1.1B | |
| Operating Income | $188.4M | -$194.4M | -$513.3M | $81.8M | $358.2M | |
| Net Interest Expenses | $45.3M | $21.7M | $30.7M | $120.6M | -- | |
| EBT. Incl. Unusual Items | $151.4M | -$204.7M | -$521.5M | $1.8B | $492.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.4M | $76.6M | $90M | $128.2M | $224.9M | |
| Net Income to Company | $118M | -$281.4M | -$611.5M | $1.7B | $268.6M | |
| Minority Interest in Earnings | -$41.7M | $131.5M | $127.8M | -$34.5M | -$56.5M | |
| Net Income to Common Excl Extra Items | $76.3M | -$149.8M | -$483.7M | $1.7B | $211.1M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.21 | -$0.61 | $1.93 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.21 | -$0.61 | $1.92 | $0.25 | |
| Weighted Average Basic Share | $715.5M | $714.9M | $792.6M | $865.7M | $864.3M | |
| Weighted Average Diluted Share | $715.5M | $714.9M | $792.6M | $870.8M | $864.3M | |
| EBITDA | $597.3M | $215M | -$99.2M | $2.3B | $963.6M | |
| EBIT | $188.4M | -$168.1M | -$466.3M | $1.9B | $569.2M | |
| Revenue (Reported) | $7.8B | $6.8B | $7.2B | $8.2B | $9.5B | |
| Operating Income (Reported) | $188.4M | -$194.4M | -$513.3M | $81.8M | $358.2M | |
| Operating Income (Adjusted) | $188.4M | -$168.1M | -$466.3M | $1.9B | $569.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.6B | $33B | $31.6B | $34.3B | $38.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.7B | $29.3B | $28.4B | $32.9B | $33.5B | |
| Gross Profit | $2.9B | $3.7B | $3.2B | $1.5B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.4B | $1.1B | $1.2B | $1.4B | |
| Selling, General & Admin | $3.5B | $3.2B | $3B | $3.3B | $3.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.7B | $4.6B | $4.3B | $4.5B | $5B | |
| Operating Income | -$1.8B | -$867.9M | -$1.1B | -$3B | $181.1M | |
| Net Interest Expenses | $162.7M | $105.3M | $39.2M | $227.9M | $138.4M | |
| EBT. Incl. Unusual Items | -$1.9B | -$907.9M | -$1B | -$1.3B | $624M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$188.4M | $158.8M | $138.7M | $1.3B | $626.1M | |
| Net Income to Company | -$1.7B | -$1.1B | -$1.1B | -$2.6B | $13.1M | |
| Minority Interest in Earnings | $181M | $300.8M | $279.1M | -$108.3M | -$185.9M | |
| Net Income to Common Excl Extra Items | -$1.6B | -$764.8M | -$865.9M | -$2.8B | -$189.1M | |
| Basic EPS (Cont. Ops) | -$2.14 | -$1.06 | -$1.15 | -$3.20 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$2.14 | -$1.06 | -$1.15 | -$3.21 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $585.3M | $965M | $921.9M | $657.6M | $2.6B | |
| EBIT | -$1.8B | -$757.8M | -$828.4M | -$985.2M | $996.1M | |
| Revenue (Reported) | $31.6B | $33B | $31.6B | $34.3B | $38.7B | |
| Operating Income (Reported) | -$1.8B | -$867.9M | -$1.1B | -$3B | $181.1M | |
| Operating Income (Adjusted) | -$1.8B | -$757.8M | -$828.4M | -$985.2M | $996.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $6.8B | $7.2B | $8.2B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $6B | $6.8B | $7.1B | $8B | |
| Gross Profit | $1.2B | $817.7M | $459.1M | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $281.4M | $258.5M | $239.3M | $247.7M | $330.4M | |
| Selling, General & Admin | $754.7M | $759.4M | $730.1M | $782.9M | $801.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1B | $972.4M | $1.1B | $1.1B | |
| Operating Income | $188.4M | -$194.4M | -$513.3M | $81.8M | $358.2M | |
| Net Interest Expenses | $45.3M | $21.7M | $30.7M | $120.6M | -- | |
| EBT. Incl. Unusual Items | $151.4M | -$204.7M | -$521.5M | $1.8B | $492.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.4M | $76.6M | $90M | $128.2M | $224.9M | |
| Net Income to Company | $118M | -$281.4M | -$611.5M | $1.7B | $268.6M | |
| Minority Interest in Earnings | -$41.7M | $131.5M | $127.8M | -$34.5M | -$56.5M | |
| Net Income to Common Excl Extra Items | $76.3M | -$149.8M | -$483.7M | $1.7B | $211.1M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.21 | -$0.61 | $1.93 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.21 | -$0.61 | $1.92 | $0.25 | |
| Weighted Average Basic Share | $715.5M | $714.9M | $792.6M | $865.7M | $864.3M | |
| Weighted Average Diluted Share | $715.5M | $714.9M | $792.6M | $870.8M | $864.3M | |
| EBITDA | $597.3M | $215M | -$99.2M | $2.3B | $963.6M | |
| EBIT | $188.4M | -$168.1M | -$466.3M | $1.9B | $569.2M | |
| Revenue (Reported) | $7.8B | $6.8B | $7.2B | $8.2B | $9.5B | |
| Operating Income (Reported) | $188.4M | -$194.4M | -$513.3M | $81.8M | $358.2M | |
| Operating Income (Adjusted) | $188.4M | -$168.1M | -$466.3M | $1.9B | $569.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $6.2B | $5.9B | $4.9B | $7.1B | |
| Short Term Investments | $968.6M | $684.3M | $2.5B | $762.1M | $985.1M | |
| Accounts Receivable, Net | $5.8B | $5.9B | $5.5B | $6.9B | $7.9B | |
| Inventory | $7.3B | $6.6B | $7.3B | $8.9B | $10.1B | |
| Prepaid Expenses | $391M | $545.2M | $544.5M | $631.9M | $815.3M | |
| Other Current Assets | $894.6M | $1B | $1.1B | $1.1B | $1.4B | |
| Total Current Assets | $26.5B | $27.1B | $28.1B | $28.1B | $33.6B | |
| Property Plant And Equipment | $5.7B | $5.9B | $5.3B | $6.1B | $6.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11B | $11.1B | $10.3B | $10.6B | $10.6B | |
| Other Intangibles | $4.5B | $4.1B | $3.5B | $3.4B | $3.1B | |
| Other Long-Term Assets | $309.9M | $392M | $377.4M | $436.1M | $416.6M | |
| Total Assets | $50.5B | $51.2B | $50.2B | $50.7B | $56.8B | |
| Accounts Payable | $6B | $6.7B | $6.7B | $7B | $7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $329.9M | $314.3M | $258.5M | $317.6M | $357.4M | |
| Other Current Liabilities | $2.5B | $2.5B | $2.1B | $2.4B | $2.7B | |
| Total Current Liabilities | $25.3B | $26.2B | $27.5B | $33.4B | $37.4B | |
| Long-Term Debt | $870M | $1.3B | $1.3B | $2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.5B | $33.5B | $33.4B | $41.4B | $46.4B | |
| Common Stock | $853.5M | $843.2M | $714.6M | $845.7M | $892.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $17.5B | $17.3B | $16.8B | $9B | $10.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $526M | $303.9M | -$3.9M | $301.7M | $322.8M | |
| Total Equity | $18.1B | $17.7B | $16.8B | $9.3B | $10.5B | |
| Total Liabilities and Equity | $50.5B | $51.2B | $50.2B | $50.7B | $56.8B | |
| Cash and Short Terms | $6.4B | $6.9B | $8.3B | $5.6B | $8.1B | |
| Total Debt | $1.4B | $1.6B | $1.8B | $3.4B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $5.8B | $5.8B | $5.9B | $8.4B | |
| Short Term Investments | $943.4M | $955.6M | $779.6M | $875.5M | $821M | |
| Accounts Receivable, Net | $6.3B | $5.9B | $6.2B | $7.2B | $8B | |
| Inventory | $8.1B | $7.9B | $9.1B | $10.3B | $11.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.1B | $1.1B | $1.3B | $1.4B | |
| Total Current Assets | $28B | $27.4B | $28.4B | $31.4B | $34.6B | |
| Property Plant And Equipment | $6B | $5.8B | $5.7B | $6.2B | $6.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.3B | $11B | $10.6B | $10.5B | $10.2B | |
| Other Intangibles | $4.5B | $4B | $3.6B | $3.3B | $2.9B | |
| Other Long-Term Assets | $354.2M | $395.1M | $392.5M | $404.6M | $411M | |
| Total Assets | $52.9B | $51B | $51.5B | $53.6B | $56.9B | |
| Accounts Payable | $5.9B | $6.3B | $7B | $6.6B | $7.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.4B | $3.3B | $3.2B | $3.5B | $3.8B | |
| Total Current Liabilities | $26.8B | $26.8B | $32.2B | $34.2B | $38.3B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.1B | $33.8B | $38.4B | $42.6B | $46.6B | |
| Common Stock | $894.2M | $823.1M | $779.6M | $883.2M | $831.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $531.3M | $173.2M | $163M | $313.9M | $291.4M | |
| Total Equity | $18.7B | $17.3B | $13.1B | $11.1B | $10.3B | |
| Total Liabilities and Equity | $52.9B | $51B | $51.5B | $53.6B | $56.9B | |
| Cash and Short Terms | $6.4B | $6.8B | $6.6B | $6.7B | $9.2B | |
| Total Debt | $3.3B | $3.4B | $5.9B | $4.3B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1B | -$669.3M | -$772.5M | -$4.9B | $1.4B | |
| Depreciation & Amoritzation | $2.3B | $1.7B | $1.8B | $1.6B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $116.5M | -$384.8M | $368.9M | -$1B | -$1B | |
| Change in Inventories | $257.7M | $579.6M | -$1.7B | -$1.3B | -$1.3B | |
| Cash From Operations | $1.8B | $2.3B | $2.4B | $1.7B | $3.1B | |
| Capital Expenditures | $1B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Cash Acquisitions | -$153.5M | -$1.2M | -$2.2M | -$147.5M | $300.5M | |
| Cash From Investing | -$1.2B | -$1.1B | -$1.2B | -$1.7B | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$78.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1B | $2B | -- | |
| Long-Term Debt Repaid | -- | -$95.6M | -$95.5M | -$1B | -$1.8B | |
| Repurchase of Common Stock | -$181.5M | -$276.1M | -- | -$139M | -$141M | |
| Other Financing Activities | $2.9B | $196M | -$1.3B | -$3.1B | $4.3M | |
| Cash From Financing | $2.6B | -$406.3M | -$616.2M | -$1.2B | -$2.4B | |
| Beginning Cash (CF) | $2.1B | $5.5B | $5.8B | $6.4B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3B | $774.4M | $577.2M | -$1.2B | $2B | |
| Ending Cash (CF) | $5.2B | $6.4B | $6.5B | $4.9B | $6.9B | |
| Levered Free Cash Flow | $755.3M | $1.1B | $1.2B | $421.2M | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118M | -$281.4M | -$611.5M | $1.7B | $268.6M | |
| Depreciation & Amoritzation | $409M | $383.1M | $367.1M | $388.8M | $394.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$487.7M | $299.6M | -$558.3M | -$171.2M | -$357.1M | |
| Change in Inventories | -$76.3M | -$850.9M | -$842.6M | -$708.6M | -$953M | |
| Cash From Operations | -$295.7M | $30.9M | $120.7M | -$142.2M | $1.8B | |
| Capital Expenditures | $224.2M | $199M | $238.2M | $252M | $275M | |
| Cash Acquisitions | $11.9M | -- | -$52.1M | $16.2M | $88.5M | |
| Cash From Investing | -$201.5M | -$336.2M | -$294.5M | $2.2B | -$97M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $129.2M | $2.2B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$13.3M | -- | -- | |
| Repurchase of Common Stock | -$172.9M | -- | -- | -- | -- | |
| Other Financing Activities | $194.3M | -- | -$2.3B | $3.2M | -$1.1M | |
| Cash From Financing | $264.7M | $80.1M | -$230.1M | -$1.2B | $9.6M | |
| Beginning Cash (CF) | $5.5B | $6.1B | $6.2B | $4.9B | $6.8B | |
| Foreign Exchange Rate Adjustment | -$16.7M | $34.3M | -$178.9M | -$46.3M | $60.8M | |
| Additions / Reductions | -$232.5M | -$225.3M | -$403.9M | $812M | $1.7B | |
| Ending Cash (CF) | $5.3B | $5.9B | $5.6B | $5.7B | $8.6B | |
| Levered Free Cash Flow | -$519.8M | -$168.1M | -$117.6M | -$394.1M | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7B | -$1.1B | -$1.1B | -$2.6B | $13.1M | |
| Depreciation & Amoritzation | $2.3B | $1.7B | $1.8B | $1.6B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$616.9M | $402.5M | -$489.1M | -$629.6M | -$1.2B | |
| Change in Inventories | $779.4M | -$195M | -$1.7B | -$1.2B | -$1.6B | |
| Cash From Operations | $1.4B | $2.7B | $2.5B | $1.5B | $5.1B | |
| Capital Expenditures | $1.1B | $1.2B | $1.3B | $1.3B | $1.7B | |
| Cash Acquisitions | -$198.1M | -$13.1M | -$54.3M | -$79.2M | $372.8M | |
| Cash From Investing | -$1.3B | -$1.3B | -$1.2B | $725.1M | -$917.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$78.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.1B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3B | -- | -$3.6B | -$834.7M | $42.4K | |
| Cash From Financing | $2.9B | -$591M | -$926.4M | -$2.2B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | $781.6M | $398.6M | -$6.1M | $2.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $289.7M | $1.5B | $1.2B | $144.7M | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118M | -$281.4M | -$611.5M | $1.7B | $268.6M | |
| Depreciation & Amoritzation | $409M | $383.1M | $367.1M | $388.8M | $394.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$487.7M | $299.6M | -$558.3M | -$171.2M | -$357.1M | |
| Change in Inventories | -$76.3M | -$850.9M | -$842.6M | -$708.6M | -$953M | |
| Cash From Operations | -$295.7M | $30.9M | $120.7M | -$142.2M | $1.8B | |
| Capital Expenditures | $224.2M | $199M | $238.2M | $252M | $275M | |
| Cash Acquisitions | $11.9M | -- | -$52.1M | $16.2M | $88.5M | |
| Cash From Investing | -$201.5M | -$336.2M | -$294.5M | $2.2B | -$97M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $129.2M | $2.2B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$13.3M | -- | -- | |
| Repurchase of Common Stock | -$172.9M | -- | -- | -- | -- | |
| Other Financing Activities | $194.3M | -- | -$2.3B | $3.2M | -$1.1M | |
| Cash From Financing | $264.7M | $80.1M | -$230.1M | -$1.2B | $9.6M | |
| Beginning Cash (CF) | $5.5B | $6.1B | $6.2B | $4.9B | $6.8B | |
| Foreign Exchange Rate Adjustment | -$16.7M | $34.3M | -$178.9M | -$46.3M | $60.8M | |
| Additions / Reductions | -$232.5M | -$225.3M | -$403.9M | $812M | $1.7B | |
| Ending Cash (CF) | $5.3B | $5.9B | $5.6B | $5.7B | $8.6B | |
| Levered Free Cash Flow | -$519.8M | -$168.1M | -$117.6M | -$394.1M | $1.5B | |
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Financial Ratios
SMNEY
Sector
P/E ratio
42.93x
17.32x
PEG ratio
-0.05x
0.27x
P/B ratio
5.11x
1.67x
Price / LTM sales
1.45x
0.90x
Growth Metrics
SMNEY
Sector
Revenue growth
15.72%
3%
Earnings growth
-87.21%
6.41%
Revenue (5-year growth)
2.85%
4.35%
Earnings forecast
--
$0.36
Profitability
SMNEY
Sector
Profitability FY 2024
$4.9B
$409.7M
Return on invested capital
-1.34%
5.79%
Return on assets
-0.34%
3.62%
Return on equity
-1.76%
8.72%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
8
Estimated Next Earnings Date
May
14
Balance Sheet
SMNEY
Sector
Total cash
$9.2B
$161.8M
Short term investments
$985.1M
$42.6M
Total assets
$56.8B
$1.9B
Long term debt
$4B
$259.8M
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