Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
38
CI Quote, Financials, Valuation and Earnings
Last price:
$278.62
Seasonality move
:
4.78%
Day range:
$276.60 - $282.78
52-week range:
$262.03 - $370.83
Dividend yield:
2.01%
P/E ratio:
26.29x
P/S ratio:
0.35x
P/B ratio:
1.84x
Volume:
963.4K
Avg. volume:
2.2M
1-year change:
-6.83%
Market cap:
$77.5B
Revenue:
$195.2B
EPS (TTM):
$10.60
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.7B | $160.6B | $174.3B | $180B | $195.2B | |
| Revenue Growth (YoY) | 216.55% | 4.43% | 8.54% | 3.31% | 8.42% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1B | $14.1B | $13B | $13.2B | $14.8B | |
| Other Inc / (Exp) | $103.1B | $107.8B | $121.4B | $128.6B | $137.2B | |
| Operating Expenses | $114.7B | $123.5B | $132.4B | $141.5B | $148.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $1.7B | $1.4B | $1.2B | $1.2B | $1.4B | |
| EBT. Incl. Unusual Items | $6.6B | $10.9B | $6.8B | $8.4B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $2.4B | $1.4B | $1.6B | $141M | |
| Net Income to Company | $5.1B | $8.5B | $5.4B | $6.8B | $5.4B | |
| Minority Interest in Earnings | -$16M | -$31M | -$50M | -$78M | -$208M | |
| Net Income to Common Excl Extra Items | $5.1B | $8.5B | $5.4B | $6.7B | $5.2B | |
| Basic EPS (Cont. Ops) | $13.58 | $23.17 | $15.89 | $21.66 | $17.57 | |
| Diluted EPS (Cont. Ops) | $13.44 | $22.96 | $15.75 | $21.41 | $17.39 | |
| Weighted Average Basic Share | $375.9M | $365M | $338M | $309.5M | $293.9M | |
| Weighted Average Diluted Share | $379.8M | $368.4M | $341M | $313.1M | $296.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.3B | $12.3B | $8B | $9.6B | $7B | |
| Revenue (Reported) | $153.7B | $160.6B | $174.3B | $180B | $195.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.3B | $12.3B | $8B | $9.6B | $7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41B | $44.4B | $45.2B | $49B | $62.8B | |
| Revenue Growth (YoY) | 6.17% | 8.22% | 1.9% | 8.49% | 28.02% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.1B | $3.2B | $3.8B | $3.6B | |
| Other Inc / (Exp) | $27.8B | $31B | $32.8B | $34.5B | $48.3B | |
| Operating Expenses | $30.4B | $33.7B | $37.1B | $37.9B | $51.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $336M | $303M | $304M | $365M | $376M | |
| EBT. Incl. Unusual Items | $1.8B | $2.1B | $3.5B | $1.8B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $406M | $424M | $713M | $391M | $367M | |
| Net Income to Company | $1.4B | $1.6B | $2.8B | $1.4B | $825M | |
| Minority Interest in Earnings | -$10M | -$14M | -$21M | -$41M | -$86M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.6B | $2.8B | $1.4B | $739M | |
| Basic EPS (Cont. Ops) | $3.81 | $4.84 | $9.07 | $4.79 | $2.65 | |
| Diluted EPS (Cont. Ops) | $3.78 | $4.80 | $8.97 | $4.74 | $2.63 | |
| Weighted Average Basic Share | $364.4M | $335.2M | $303.9M | $294.1M | $278.5M | |
| Weighted Average Diluted Share | $367.2M | $337.6M | $307.5M | $297.1M | $281.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.1B | $2.4B | $3.8B | $2.2B | $1.6B | |
| Revenue (Reported) | $41B | $44.4B | $45.2B | $49B | $62.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.1B | $2.4B | $3.8B | $2.2B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157B | $170.4B | $180B | $189.9B | $229.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1B | $13.3B | $13.3B | $14.2B | $15B | |
| Other Inc / (Exp) | $105.1B | $117.4B | $127.8B | $133.8B | $172B | |
| Operating Expenses | $116.6B | $132.8B | $141B | $146.6B | $183.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $1.5B | $1.3B | $1.2B | $1.4B | $1.4B | |
| EBT. Incl. Unusual Items | $6.8B | $10.8B | $8.4B | $6.7B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $2.4B | $1.7B | $1.2B | $99M | |
| Net Income to Company | $5.3B | $8.4B | $6.7B | $5.5B | $3.3B | |
| Minority Interest in Earnings | -$31M | -$40M | -$66M | -$159M | -$310M | |
| Net Income to Common Excl Extra Items | $5.3B | $8.4B | $6.6B | $5.3B | $3B | |
| Basic EPS (Cont. Ops) | $14.41 | $23.87 | $21.22 | $17.86 | $10.68 | |
| Diluted EPS (Cont. Ops) | $14.27 | $23.65 | $21.02 | $17.73 | $10.60 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.2B | $12.1B | $9.6B | $8.1B | $4.9B | |
| Revenue (Reported) | $157B | $170.4B | $180B | $189.9B | $229.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.2B | $12.1B | $9.6B | $8.1B | $4.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.7B | $128.5B | $134.3B | $144.1B | $178.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1B | $9.4B | $9.7B | $10.8B | $11B | |
| Other Inc / (Exp) | $79.5B | $89.1B | $95.4B | $100.6B | $135.4B | |
| Operating Expenses | $87.8B | $97B | $105.6B | $110.6B | $145.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $1.1B | $915M | $904M | $1.1B | $1.1B | |
| EBT. Incl. Unusual Items | $5.5B | $5.5B | $7B | $5.3B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.2B | $1.5B | $1.1B | $1B | |
| Net Income to Company | $4.3B | $4.3B | $5.6B | $4.3B | $2.2B | |
| Minority Interest in Earnings | -$24M | -$33M | -$49M | -$130M | -$232M | |
| Net Income to Common Excl Extra Items | $4.3B | $4.2B | $5.5B | $4.1B | $2B | |
| Basic EPS (Cont. Ops) | $11.77 | $12.47 | $17.77 | $14.03 | $7.19 | |
| Diluted EPS (Cont. Ops) | $11.66 | $12.35 | $17.59 | $13.90 | $7.11 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $937.5M | $884.3M | $846.1M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $943.9M | $893M | $851.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.6B | $6.4B | $7.9B | $6.4B | $4.3B | |
| Revenue (Reported) | $118.7B | $128.5B | $134.3B | $144.1B | $178.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $6.6B | $6.4B | $7.9B | $6.4B | $4.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $10.2B | $5.1B | $5.9B | $7.8B | |
| Short Term Investments | $937M | $1.3B | $920M | $905M | $925M | |
| Accounts Receivable, Net | $16B | $17.2B | $19.6B | $22.4B | $23.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.9B | $28.9B | $26.1B | $29.5B | $32.4B | |
| Property Plant And Equipment | $4.5B | $4.2B | $4B | $3.8B | $3.9B | |
| Long-Term Investments | $937M | $1.3B | $920M | $905M | $925M | |
| Goodwill | $44.6B | $44.6B | $45.8B | $45.8B | $44.3B | |
| Other Intangibles | $36.6B | $35.2B | $34.2B | $32.5B | $30.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $155.8B | $155.5B | $154.9B | $143.9B | $152.8B | |
| Accounts Payable | $15.5B | $5.5B | $6.7B | $7.8B | $8.6B | |
| Accrued Expenses | $7.3B | $8.5B | $7.3B | $8B | $10B | |
| Current Portion Of Long-Term Debt | $27M | $18M | $23M | $33M | $42M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.4B | $30.7B | $31.8B | $35.8B | $41.1B | |
| Long-Term Debt | $31.9B | $29.5B | $31.1B | $28.1B | $28.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110.4B | $105.1B | $107.7B | $99.1B | $106.4B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$941M | -$861M | -$884M | -$1.7B | -$1.9B | |
| Common Equity | $45.3B | $50.3B | $47.1B | $44.7B | $46.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41M | $65M | $72M | $79M | $128M | |
| Total Equity | $45.4B | $50.4B | $47.2B | $44.8B | $46.4B | |
| Total Liabilities and Equity | $155.8B | $155.5B | $154.9B | $143.9B | $152.8B | |
| Cash and Short Terms | $5.6B | $11.5B | $6B | $6.8B | $8.7B | |
| Total Debt | $37.4B | $32.9B | $33.7B | $31.1B | $30.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3B | $3.5B | $7.1B | $8.5B | $5.9B | |
| Short Term Investments | $1.3B | $1.4B | $783M | $1B | $864M | |
| Accounts Receivable, Net | $18.6B | $20.9B | $21.8B | $24B | $32.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25.6B | $26.1B | $30B | $33.5B | $39.2B | |
| Property Plant And Equipment | $4.2B | $4.1B | $3.7B | $3.9B | $3.6B | |
| Long-Term Investments | $1.3B | $1.4B | $783M | $1B | $864M | |
| Goodwill | $44.7B | $46.1B | $45.8B | $45.8B | $44.4B | |
| Other Intangibles | $35.5B | $34.6B | $32.9B | $31.3B | $29.8B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $160B | $154.3B | $144.2B | $149.6B | $157.6B | |
| Accounts Payable | $17.9B | $20.4B | $23.5B | $7.7B | $8.5B | |
| Accrued Expenses | $7.2B | $7.4B | $8B | $9.7B | $8.9B | |
| Current Portion Of Long-Term Debt | $20M | $23M | $32M | $39M | $44M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.5B | $30.4B | $35B | $39.7B | $48.8B | |
| Long-Term Debt | $29.5B | $31.6B | $28.1B | $28.1B | $30.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $111.9B | $106.8B | $99.1B | $103.9B | $115.3B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$541M | -$1.2B | -$2B | -$2.1B | -$2.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $66M | $68M | $92M | $75M | $203M | |
| Total Equity | $48.1B | $47.5B | $45.1B | $45.8B | $42.3B | |
| Total Liabilities and Equity | $160B | $154.3B | $144.2B | $149.6B | $157.6B | |
| Cash and Short Terms | $6.7B | $4.9B | $7.9B | $9.5B | $6.8B | |
| Total Debt | $36B | $34.3B | $31.6B | $31.1B | $32.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $8.5B | $5.4B | $6.8B | $5.4B | |
| Depreciation & Amoritzation | $3.7B | $2.8B | $2.9B | $2.9B | $3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$990M | -$1.6B | -$3.5B | -$1.8B | -$2.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.5B | $10.4B | $7.2B | $8.7B | $11.8B | |
| Capital Expenditures | $1.1B | $1.1B | $1.2B | $1.3B | $1.6B | |
| Cash Acquisitions | -$153M | $5.5B | -$1.9B | $4.8B | -$434M | |
| Cash From Investing | -$734M | $3B | -$3.6B | $3.1B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | -$15M | -$15M | -$1.3B | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.9B | $4.3B | -- | $1.5B | |
| Long-Term Debt Repaid | -$4.5B | -$9.4B | -$4.6B | -$500M | -$3B | |
| Repurchase of Common Stock | -$2B | -$4B | -$7.7B | -$7.6B | -$2.3B | |
| Other Financing Activities | -$237M | -$328M | -$112M | -$79M | -$469M | |
| Cash From Financing | -$7.2B | -$8.5B | -$8.2B | -$11.2B | -$4.3B | |
| Beginning Cash (CF) | $3.9B | $5.4B | $10.2B | $5.5B | $6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $4.8B | -$4.6B | $514M | $2.3B | |
| Ending Cash (CF) | $5.4B | $10.2B | $5.5B | $6B | $8.3B | |
| Levered Free Cash Flow | $8.4B | $9.3B | $6B | $7.4B | $10.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.6B | $2.8B | $1.4B | $825M | |
| Depreciation & Amoritzation | $702M | $734M | $726M | $766M | $650M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | -$671M | $634M | -$600M | -$3.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $895M | $2.1B | $3.3B | $2.8B | $46M | |
| Capital Expenditures | $252M | $350M | $338M | $403M | $399M | |
| Cash Acquisitions | -$135M | -$61M | $4.9B | -$457M | -$132M | |
| Cash From Investing | -$938M | -$710M | $4.4B | -$1.3B | -$776M | |
| Dividends Paid (Ex Special Dividend) | -- | -$330M | -$341M | -$362M | -$390M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $953M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1B | -- | -- | -$2.9B | -- | |
| Repurchase of Common Stock | -$1B | -$2.6B | -$3.5B | -$624M | -- | |
| Other Financing Activities | -$110M | $41M | $31M | -$54M | -$66M | |
| Cash From Financing | -$1.7B | -$1.7B | -$5.5B | -$2.6B | $439M | |
| Beginning Cash (CF) | $7.9B | $3.9B | $4.9B | $9.6B | $7.5B | |
| Foreign Exchange Rate Adjustment | $8M | -$19M | -$18M | -$7M | $18M | |
| Additions / Reductions | -$1.7B | -$319M | $2.2B | -$1.1B | -$291M | |
| Ending Cash (CF) | $6.2B | $3.5B | $7.1B | $8.5B | $7.2B | |
| Levered Free Cash Flow | $643M | $1.8B | $2.9B | $2.4B | -$353M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3B | $8.4B | $6.7B | $5.5B | $3.3B | |
| Depreciation & Amoritzation | $3B | $2.9B | $2.9B | $3B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3B | -$2.6B | -$783M | -$1.9B | -$11.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.8B | $7.2B | $10.8B | $12.4B | $6.6B | |
| Capital Expenditures | $1.1B | $1.2B | $1.3B | $1.6B | $1.4B | |
| Cash Acquisitions | -$282M | $3.7B | $4.8B | -$433M | -$136M | |
| Cash From Investing | -$1.7B | $686M | $3.8B | -$5.4B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$15M | -$1B | -$1.4B | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $4.3B | -- | $1.5B | $4.5B | |
| Long-Term Debt Repaid | -$8B | -$7.1B | -- | -$3.5B | -$3B | |
| Repurchase of Common Stock | -$2.8B | -$8B | -$7.3B | -$3.5B | -$5.6B | |
| Other Financing Activities | -$257M | -$205M | $61M | -$466M | -$451M | |
| Cash From Financing | -$5.5B | -$10.6B | -$11B | -$5.7B | -$5.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$2.7B | $3.7B | $1.4B | -$1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.8B | $6B | $9.6B | $10.9B | $5.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $4.3B | $5.6B | $4.3B | $2.2B | |
| Depreciation & Amoritzation | $2.1B | $2.2B | $2.2B | $2.3B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.3B | -$4.3B | -$1.6B | -$1.6B | -$11B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.1B | $2.9B | $6.6B | $10.3B | $5.2B | |
| Capital Expenditures | $775M | $850M | $950M | $1.2B | $1.1B | |
| Cash Acquisitions | -$135M | -$1.9B | $4.8B | -$430M | -$132M | |
| Cash From Investing | -$1.4B | -$3.7B | $3.7B | -$4.7B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$15M | -$1B | -$1.1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9B | $4.3B | -- | $1.5B | $4.5B | |
| Long-Term Debt Repaid | -$6.9B | -$4.6B | -- | -$3B | -$3B | |
| Repurchase of Common Stock | -$2.4B | -$6.3B | -$5.9B | -$1.7B | -$5B | |
| Other Financing Activities | -$242M | -$119M | $54M | -$333M | -$315M | |
| Cash From Financing | -$3.8B | -$5.8B | -$8.6B | -$3B | -$4.4B | |
| Beginning Cash (CF) | $18.5B | $20.7B | $15.5B | $23.6B | $25.9B | |
| Foreign Exchange Rate Adjustment | -$7M | -$46M | -$98M | $2M | $6M | |
| Additions / Reductions | $800M | -$6.7B | $1.7B | $2.6B | -$1.2B | |
| Ending Cash (CF) | $19.3B | $14B | $17.1B | $26.2B | $24.8B | |
| Levered Free Cash Flow | $5.3B | $2.1B | $5.6B | $9.1B | $4.1B | |
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Financial Ratios
CI
Sector
P/E ratio
26.29x
25.79x
PEG ratio
--
0.00x
P/B ratio
1.84x
1.86x
Price / LTM sales
0.35x
1.87x
Growth Metrics
CI
Sector
Revenue growth
28.02%
7.24%
Earnings growth
-44.52%
1.67%
Revenue (5-year growth)
32.07%
8.73%
Earnings forecast
$7.25
-$0.20
Profitability
CI
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
4.03%
-14.22%
Return on assets
1.98%
-11.79%
Return on equity
6.99%
-14.96%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
CI
Sector
Total cash
$6.8B
$46.7M
Short term investments
$925M
$44M
Total assets
$152.8B
$139.8M
Long term debt
$32.8B
$6.5M
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