Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
47
DOW Quote, Financials, Valuation and Earnings
Last price:
$40.10
Seasonality move
:
-0.9%
Day range:
$39.43 - $40.18
52-week range:
$38.85 - $60.69
Dividend yield:
6.98%
P/E ratio:
26.73x
P/S ratio:
0.65x
P/B ratio:
1.53x
Volume:
3.8M
Avg. volume:
8M
1-year change:
-27.27%
Market cap:
$28.1B
Revenue:
$44.6B
EPS (TTM):
$1.50
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43B | $38.5B | $55B | $56.9B | $44.6B | |
| Revenue Growth (YoY) | -13.41% | -10.27% | 42.62% | 3.52% | -21.58% | |
| Cost of Revenues | $36.7B | $33.3B | $44.2B | $48.3B | $39.7B | |
| Gross Profit | $6.3B | $5.2B | $10.8B | $8.6B | $4.9B | |
| Gross Profit Margin | 14.65% | 13.48% | 19.61% | 15.05% | 10.94% | |
| R&D Expenses | $765M | $768M | $857M | $851M | $829M | |
| Selling, General & Admin | $1.6B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Other Inc / (Exp) | -$3.9B | $304M | $934M | $877M | -$927M | |
| Operating Expenses | $2.8B | $2.6B | $2.9B | $2.9B | $2.8B | |
| Operating Income | $3.5B | $2.6B | $7.9B | $5.7B | $2.1B | |
| Net Interest Expenses | $852M | $789M | $676M | $489M | $517M | |
| EBT. Incl. Unusual Items | -$1.2B | $2.1B | $8.1B | $6.1B | $656M | |
| Earnings of Discontinued Ops. | $445M | -- | -- | -- | -- | |
| Income Tax Expense | $470M | $777M | $1.7B | $1.5B | -$4M | |
| Net Income to Company | -$1.3B | $1.3B | $6.4B | $4.6B | $660M | |
| Minority Interest in Earnings | -$87M | -$69M | -$94M | -$58M | -$71M | |
| Net Income to Common Excl Extra Items | -$1.4B | $1.2B | $6.3B | $4.6B | $589M | |
| Basic EPS (Cont. Ops) | -$1.84 | $1.64 | $8.44 | $6.32 | $0.82 | |
| Diluted EPS (Cont. Ops) | -$1.84 | $1.64 | $8.38 | $6.28 | $0.82 | |
| Weighted Average Basic Share | $742.5M | $740.5M | $743.6M | $721M | $705.7M | |
| Weighted Average Diluted Share | $742.5M | $742.3M | $749M | $725.6M | $709M | |
| EBITDA | $2.6B | $5.8B | $11.7B | $9.5B | $4B | |
| EBIT | -$314M | $2.9B | $8.9B | $6.8B | $1.4B | |
| Revenue (Reported) | $43B | $38.5B | $55B | $56.9B | $44.6B | |
| Operating Income (Reported) | $3.5B | $2.6B | $7.9B | $5.7B | $2.1B | |
| Operating Income (Adjusted) | -$314M | $2.9B | $8.9B | $6.8B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $14.8B | $14.1B | $10.7B | $10.9B | |
| Revenue Growth (YoY) | -9.77% | 52.77% | -4.87% | -23.98% | 1.39% | |
| Cost of Revenues | $8.4B | $11.6B | $12.4B | $9.6B | $9.8B | |
| Gross Profit | $1.3B | $3.2B | $1.7B | $1.1B | $1.1B | |
| Gross Profit Margin | 13.81% | 21.74% | 12.29% | 10.61% | 9.84% | |
| R&D Expenses | $193M | $210M | $191M | $197M | $208M | |
| Selling, General & Admin | $372M | $403M | $356M | $380M | $396M | |
| Other Inc / (Exp) | -$438M | -$101M | $11M | $85M | $97M | |
| Operating Expenses | $665M | $713M | $630M | $658M | $680M | |
| Operating Income | $676M | $2.5B | $1.1B | $480M | $390M | |
| Net Interest Expenses | $196M | $164M | $114M | $148M | $163M | |
| EBT. Incl. Unusual Items | $42M | $2.2B | $1B | $417M | $324M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43M | $542M | $241M | $90M | $84M | |
| Net Income to Company | -$1M | $1.7B | $760M | $327M | $240M | |
| Minority Interest in Earnings | -$24M | -$23M | -$21M | -$25M | -$26M | |
| Net Income to Common Excl Extra Items | -$25M | $1.7B | $739M | $302M | $214M | |
| Basic EPS (Cont. Ops) | -$0.04 | $2.25 | $1.03 | $0.43 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $2.23 | $1.02 | $0.42 | $0.30 | |
| Weighted Average Basic Share | $740.5M | $744.5M | $714.3M | $704M | $702.3M | |
| Weighted Average Diluted Share | $740.5M | $750M | $718.1M | $707.5M | $703.6M | |
| EBITDA | $968M | $3.2B | $1.8B | $1.3B | $1.3B | |
| EBIT | $244M | $2.4B | $1.2B | $609M | $523M | |
| Revenue (Reported) | $9.7B | $14.8B | $14.1B | $10.7B | $10.9B | |
| Operating Income (Reported) | $676M | $2.5B | $1.1B | $480M | $390M | |
| Operating Income (Adjusted) | $244M | $2.4B | $1.2B | $609M | $523M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38B | $51.3B | $59.4B | $45.9B | $43.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.9B | $41.5B | $49.5B | $40.8B | $38.5B | |
| Gross Profit | $5.1B | $9.8B | $9.9B | $5.1B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $727M | $846M | $851M | $841M | $821M | |
| Selling, General & Admin | $1.4B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$3.7B | $1.7B | $847M | $1M | -$236M | |
| Operating Expenses | $2.5B | $2.9B | $2.9B | $2.8B | $2.8B | |
| Operating Income | $2.6B | $6.9B | $7B | $2.3B | $1.9B | |
| Net Interest Expenses | $789M | $725M | $532M | $470M | $606M | |
| EBT. Incl. Unusual Items | -$1.9B | $7.8B | $7.3B | $1.9B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $329M | $1.9B | $1.6B | $471M | -$112M | |
| Net Income to Company | -$2.3B | $5.9B | $5.8B | $1.4B | $1.1B | |
| Minority Interest in Earnings | -$64M | -$87M | -$49M | -$95M | -$77M | |
| Net Income to Common Excl Extra Items | -$2.3B | $5.8B | $5.7B | $1.3B | $1.1B | |
| Basic EPS (Cont. Ops) | -$3.17 | $7.76 | $7.77 | $1.84 | $1.50 | |
| Diluted EPS (Cont. Ops) | -$3.17 | $7.71 | $7.71 | $1.82 | $1.50 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.8B | $11.5B | $10.8B | $5.2B | $4.6B | |
| EBIT | -$1.1B | $8.6B | $8B | $2.6B | $1.8B | |
| Revenue (Reported) | $38B | $51.3B | $59.4B | $45.9B | $43.2B | |
| Operating Income (Reported) | $2.6B | $6.9B | $7B | $2.3B | $1.9B | |
| Operating Income (Adjusted) | -$1.1B | $8.6B | $8B | $2.6B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.8B | $40.6B | $45B | $34B | $32.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.2B | $32.4B | $37.7B | $30.1B | $28.9B | |
| Gross Profit | $3.6B | $8.2B | $7.4B | $3.9B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $554M | $632M | $626M | $616M | $608M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$863M | $504M | $417M | -$459M | $232M | |
| Operating Expenses | $1.9B | $2.1B | $2.2B | $2.1B | $2.1B | |
| Operating Income | $1.7B | $6B | $5.2B | $1.8B | $1.6B | |
| Net Interest Expenses | $590M | $526M | $382M | $363M | $452M | |
| EBT. Incl. Unusual Items | $255M | $6B | $5.2B | $1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $215M | $1.4B | $1.2B | $253M | $145M | |
| Net Income to Company | $40M | $4.6B | $4B | $755M | $1.2B | |
| Minority Interest in Earnings | -$51M | -$69M | -$24M | -$61M | -$67M | |
| Net Income to Common Excl Extra Items | -$11M | $4.6B | $4B | $694M | $1.2B | |
| Basic EPS (Cont. Ops) | -$0.03 | $6.10 | $5.43 | $0.98 | $1.65 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $6.06 | $5.39 | $0.97 | $1.65 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.2B | $2.3B | $2.2B | $2.1B | $2.1B | |
| EBITDA | $3B | $8.8B | $7.8B | $3.5B | $4.1B | |
| EBIT | $872M | $6.6B | $5.7B | $1.6B | $2B | |
| Revenue (Reported) | $27.8B | $40.6B | $45B | $34B | $32.6B | |
| Operating Income (Reported) | $1.7B | $6B | $5.2B | $1.8B | $1.6B | |
| Operating Income (Adjusted) | $872M | $6.6B | $5.7B | $1.6B | $2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $5.1B | $3B | $3.9B | $3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8B | $5.1B | $6.8B | $5.6B | $4.7B | |
| Inventory | $6.2B | $5.7B | $7.4B | $7B | $6.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $679M | $889M | $934M | $1.8B | $1.9B | |
| Total Current Assets | $16.8B | $19.1B | $20.8B | $20.5B | $17.6B | |
| Property Plant And Equipment | $23.1B | $22.1B | $22B | $21.7B | $22.4B | |
| Long-Term Investments | $4B | $4.1B | $5.2B | $4.4B | $4B | |
| Goodwill | $8.8B | $8.9B | $8.8B | $8.6B | $8.6B | |
| Other Intangibles | $3.8B | $3.4B | $2.9B | $2.4B | $2.1B | |
| Other Long-Term Assets | $818M | $1.2B | $1.5B | $1.4B | $1.3B | |
| Total Assets | $60.5B | $61.5B | $63B | $60.6B | $58B | |
| Accounts Payable | $3.9B | $3.8B | $5.6B | $4.9B | $4.5B | |
| Accrued Expenses | $2.8B | $3.8B | $3.5B | $2.8B | $2.7B | |
| Current Portion Of Long-Term Debt | $435M | $460M | $231M | $362M | $117M | |
| Current Portion Of Capital Lease Obligations | $421M | $416M | $314M | $287M | $329M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.7B | $11.1B | $13.2B | $11.3B | $10B | |
| Long-Term Debt | $16B | $16B | $13.4B | $13.9B | $14B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.4B | $48.5B | $44.3B | $39.4B | $38.9B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$10.2B | -$10.9B | -$9B | -$7.1B | -$7.7B | |
| Common Equity | $13.5B | $12.4B | $18.2B | $20.7B | $18.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $553M | $570M | $574M | $529M | $501M | |
| Total Equity | $14.1B | $13B | $18.7B | $21.2B | $19.1B | |
| Total Liabilities and Equity | $60.5B | $61.5B | $63B | $60.6B | $58B | |
| Cash and Short Terms | $2.4B | $5.1B | $3B | $3.9B | $3B | |
| Total Debt | $17B | $16.6B | $13.8B | $14.6B | $14.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5B | $2.9B | $2.2B | $3.1B | $2.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7B | $6.8B | $6.4B | $5.3B | $5.4B | |
| Inventory | $5.6B | $7.1B | $7.6B | $6.2B | $6.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $559M | $962M | $1.5B | $1.6B | $1B | |
| Total Current Assets | $17.8B | $20.4B | $19.8B | $18.3B | $18B | |
| Property Plant And Equipment | $22.2B | $21.4B | $21.3B | $21.8B | $23.4B | |
| Long-Term Investments | $3.5B | $5B | $4.5B | $4.2B | $4.2B | |
| Goodwill | $8.9B | $8.8B | $8.5B | $8.6B | $8.7B | |
| Other Intangibles | $3.4B | $3B | $2.5B | $2.1B | $1.8B | |
| Other Long-Term Assets | $1.2B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Total Assets | $59.9B | $61.7B | $59.6B | $58.3B | $59.4B | |
| Accounts Payable | $3.4B | $4.6B | $5B | $4.3B | $5.1B | |
| Accrued Expenses | $3.4B | $3.7B | $3.3B | $2.9B | $2.8B | |
| Current Portion Of Long-Term Debt | $347M | $291M | $364M | $110M | $296M | |
| Current Portion Of Capital Lease Obligations | $405M | $413M | $277M | $325M | $316M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.2B | $12.8B | $12.3B | $10.2B | $10.8B | |
| Long-Term Debt | $16.7B | $14B | $12.9B | $14.6B | $16.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47B | $44.7B | $40.9B | $38.2B | $40.5B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$9.9B | -$9.7B | -$9.6B | -$7.3B | -$7.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $578M | $589M | $512M | $513M | $530M | |
| Total Equity | $12.9B | $17B | $18.6B | $20.1B | $18.8B | |
| Total Liabilities and Equity | $59.9B | $61.7B | $59.6B | $58.3B | $59.4B | |
| Cash and Short Terms | $4.5B | $2.9B | $2.2B | $3.1B | $2.9B | |
| Total Debt | $17.4B | $14.6B | $13.5B | $14.9B | $16.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $1.3B | $6.4B | $4.6B | $660M | |
| Depreciation & Amoritzation | $2.9B | $2.9B | $2.8B | $2.8B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3B | $171M | -$2.1B | $1.2B | $1.2B | |
| Change in Inventories | $668M | $515M | -$1.8B | $347M | $844M | |
| Cash From Operations | $5.9B | $6.2B | $7B | $7.5B | $5.2B | |
| Capital Expenditures | $2B | $1.4B | $2.3B | $2.1B | $2.5B | |
| Cash Acquisitions | -$638M | -$333M | -- | -$137M | $58M | |
| Cash From Investing | -$2.2B | -$841M | -$2.9B | -$3B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.1B | -$2.1B | -$2B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $4.8B | $253M | $1.9B | $104M | |
| Long-Term Debt Repaid | -$5.6B | -$5.2B | -$2.9B | -$1B | -$695M | |
| Repurchase of Common Stock | -$500M | -$125M | -$1B | -$2.3B | -$625M | |
| Other Financing Activities | $1.4B | -$264M | -$622M | -$142M | -$115M | |
| Cash From Financing | -$4.1B | -$2.8B | -$6.1B | -$3.4B | -$3.1B | |
| Beginning Cash (CF) | $2.8B | $2.4B | $5.1B | $3B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$357M | $2.6B | -$2B | $1.1B | -$847M | |
| Ending Cash (CF) | $2.4B | $5.1B | $3B | $3.9B | $3B | |
| Levered Free Cash Flow | $4B | $4.8B | $4.7B | $5.4B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | $1.7B | $760M | $327M | $240M | |
| Depreciation & Amoritzation | $724M | $725M | $668M | $657M | $741M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$357M | -$319M | $1.1B | $209M | -$333M | |
| Change in Inventories | $158M | -$224M | $654M | $276M | -$293M | |
| Cash From Operations | $1.8B | $2.7B | $1.9B | $1.7B | $800M | |
| Capital Expenditures | $419M | $415M | $508M | $648M | $857M | |
| Cash Acquisitions | -$44M | -- | -$36M | -$2M | -$21M | |
| Cash From Investing | -$82M | -$767M | -$576M | -$1B | -$691M | |
| Dividends Paid (Ex Special Dividend) | -$518M | -$518M | -$493M | -$492M | -$490M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $99M | -$75M | $21M | $95M | |
| Long-Term Debt Repaid | -$2.3B | -$1.2B | -$30M | $98M | -$108M | |
| Repurchase of Common Stock | -- | -$400M | -$800M | -$125M | -$94M | |
| Other Financing Activities | -$76M | -$448M | -$21M | -$7M | $3M | |
| Cash From Financing | -$930M | -$2.5B | -$1.4B | -$497M | -$594M | |
| Beginning Cash (CF) | $3.7B | $3.5B | $2.4B | $2.9B | $3.3B | |
| Foreign Exchange Rate Adjustment | $70M | -$45M | -$99M | -$32M | $87M | |
| Additions / Reductions | $755M | -$520M | -$53M | $149M | -$485M | |
| Ending Cash (CF) | $4.5B | $2.9B | $2.2B | $3.1B | $2.9B | |
| Levered Free Cash Flow | $1.3B | $2.3B | $1.4B | $1B | -$57M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3B | $5.9B | $5.8B | $1.4B | $1.1B | |
| Depreciation & Amoritzation | $2.9B | $2.9B | $2.8B | $2.6B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $598M | -$2.4B | $413M | $1.2B | -$22M | |
| Change in Inventories | $772M | -$1.6B | -$520M | $1.4B | -$609M | |
| Cash From Operations | $6.5B | $6.1B | $8B | $5.6B | $3.8B | |
| Capital Expenditures | $1.7B | $1.4B | $2.5B | $2.5B | $3.1B | |
| Cash Acquisitions | -$585M | -$53M | -$58M | -$20M | -$26M | |
| Cash From Investing | -$1.2B | -$1.8B | -$2.7B | -$3.5B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.1B | -$2B | -$2B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $262M | $168M | $1.8B | $1.6B | |
| Long-Term Debt Repaid | -$6.1B | -$3.2B | -$1.2B | -$526M | -$509M | |
| Repurchase of Common Stock | -$219M | -$600M | -$2.6B | -$625M | -$619M | |
| Other Financing Activities | -$511M | -$626M | -$124M | -$143M | -$102M | |
| Cash From Financing | -$3.6B | -$5.9B | -$5.6B | -$1.3B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$1.6B | -$356M | $889M | -$216M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.9B | $4.6B | $5.5B | $3.1B | $691M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40M | $4.6B | $4B | $755M | $1.2B | |
| Depreciation & Amoritzation | $2.1B | $2.2B | $2.1B | $2B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $339M | -$2.2B | $323M | $365M | -$818M | |
| Change in Inventories | $587M | -$1.5B | -$254M | $777M | -$676M | |
| Cash From Operations | $4.6B | $4.4B | $5.4B | $3.5B | $2.1B | |
| Capital Expenditures | $1.1B | $1.1B | $1.3B | $1.7B | $2.3B | |
| Cash Acquisitions | -$280M | -- | -$58M | $59M | -$25M | |
| Cash From Investing | -$616M | -$1.5B | -$1.3B | -$1.8B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.6B | -$1.5B | -$1.5B | -$1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.8B | $239M | $154M | $76M | $1.6B | |
| Long-Term Debt Repaid | -$4.8B | -$2.7B | -$971M | -$477M | -$291M | |
| Repurchase of Common Stock | -$125M | -$600M | -$2.2B | -$500M | -$494M | |
| Other Financing Activities | -$220M | -$582M | -$84M | -$85M | -$72M | |
| Cash From Financing | -$1.8B | -$5B | -$4.5B | -$2.4B | -$723M | |
| Beginning Cash (CF) | $9.7B | $12.7B | $8.5B | $10.2B | $10.1B | |
| Foreign Exchange Rate Adjustment | $4M | -$57M | -$261M | -$130M | $18M | |
| Additions / Reductions | $2.2B | -$2.1B | -$455M | -$710M | -$79M | |
| Ending Cash (CF) | $11.9B | $10.5B | $7.7B | $9.3B | $9.9B | |
| Levered Free Cash Flow | $3.5B | $3.3B | $4.1B | $1.8B | -$194M | |
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Financial Ratios
DOW
Sector
P/E ratio
26.73x
15.64x
PEG ratio
--
0.00x
P/B ratio
1.53x
1.22x
Price / LTM sales
0.65x
1.41x
Growth Metrics
DOW
Sector
Revenue growth
1.39%
0.54%
Earnings growth
-28.57%
-0.16%
Revenue (5-year growth)
-2.1%
3.85%
Earnings forecast
$0.47
$0.06
Profitability
DOW
Sector
Profitability FY 2023
$4.9B
$263.6K
Return on invested capital
3.06%
2.13%
Return on assets
1.82%
1.47%
Return on equity
5.56%
3.08%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
23
Balance Sheet
DOW
Sector
Total cash
$2.9B
$3M
Short term investments
--
$462.1K
Total assets
$58B
$27.1M
Long term debt
$16.6B
$49.5M
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