Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
40
F Quote, Financials, Valuation and Earnings
Last price:
$10.04
Seasonality move
:
5.83%
Day range:
$9.89 - $10.06
52-week range:
$9.49 - $14.85
Dividend yield:
5.99%
P/E ratio:
11.39x
P/S ratio:
0.22x
P/B ratio:
0.90x
Volume:
29.1M
Avg. volume:
57.3M
1-year change:
-18.87%
Market cap:
$39.8B
Revenue:
$176.2B
EPS (TTM):
$0.88
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $155.9B | $127.1B | $136.3B | $158.1B | $176.2B | |
| Revenue Growth (YoY) | -2.77% | -18.45% | 7.23% | 15.93% | 11.47% | |
| Cost of Revenues | $144.2B | $121.4B | $119.9B | $140.9B | $160B | |
| Gross Profit | $11.7B | $5.8B | $16.4B | $17.2B | $16.2B | |
| Gross Profit Margin | 7.53% | 4.55% | 12.06% | 10.86% | 9.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2B | $10.2B | $11.9B | $10.9B | $10.7B | |
| Other Inc / (Exp) | -$974M | $4.5B | $14.8B | -$8.6B | -$1.7B | |
| Operating Expenses | $11.2B | $10.2B | $11.9B | $10.9B | $10.7B | |
| Operating Income | $574M | -$4.4B | $4.5B | $6.3B | $5.5B | |
| Net Interest Expenses | $240M | $1.2B | $1.5B | $643M | -- | |
| EBT. Incl. Unusual Items | -$640M | -$1.1B | $17.8B | -$3B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$724M | $160M | -$130M | -$864M | -$362M | |
| Net Income to Company | $84M | -$1.3B | $17.9B | -$2.2B | $4.3B | |
| Minority Interest in Earnings | -$37M | -$3M | $27M | $171M | $18M | |
| Net Income to Common Excl Extra Items | $47M | -$1.3B | $17.9B | -$2B | $4.3B | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.32 | $4.49 | -$0.49 | $1.09 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.32 | $4.45 | -$0.49 | $1.08 | |
| Weighted Average Basic Share | $4B | $4B | $4B | $4B | $4B | |
| Weighted Average Diluted Share | $4B | $4B | $4B | $4.1B | $4B | |
| EBITDA | $8.9B | $8B | $25.5B | $4.8B | $11.8B | |
| EBIT | $409M | $535M | $19.6B | -$1.7B | $5.3B | |
| Revenue (Reported) | $155.9B | $127.1B | $136.3B | $158.1B | $176.2B | |
| Operating Income (Reported) | $574M | -$4.4B | $4.5B | $6.3B | $5.5B | |
| Operating Income (Adjusted) | $409M | $535M | $19.6B | -$1.7B | $5.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.5B | $35.7B | $39.4B | $43.8B | $46.2B | |
| Revenue Growth (YoY) | 1.38% | -4.85% | 10.39% | 11.19% | 5.47% | |
| Cost of Revenues | $32.9B | $31.4B | $36B | $40B | $42.9B | |
| Gross Profit | $4.6B | $4.3B | $3.4B | $3.8B | $3.3B | |
| Gross Profit Margin | 12.31% | 12.02% | 8.51% | 8.68% | 7.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.9B | $2.8B | $2.7B | $2.5B | |
| Other Inc / (Exp) | $817M | $919M | -$1.5B | $174M | -$105M | |
| Operating Expenses | $2.3B | $2.9B | $2.8B | $2.7B | $2.5B | |
| Operating Income | $2.4B | $1.3B | $504M | $1.1B | $880M | |
| Net Interest Expenses | $412M | $376M | $139M | -- | -- | |
| EBT. Incl. Unusual Items | $2.8B | $1.9B | -$1.1B | $1.4B | $869M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $366M | $63M | -$195M | $214M | -$27M | |
| Net Income to Company | $2.4B | $1.8B | -$930M | $1.2B | $896M | |
| Minority Interest in Earnings | -$5M | $10M | $103M | $26M | -$4M | |
| Net Income to Common Excl Extra Items | $2.4B | $1.8B | -$827M | $1.2B | $892M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.46 | -$0.21 | $0.30 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.45 | -$0.21 | $0.30 | $0.22 | |
| Weighted Average Basic Share | $4B | $4B | $4B | $4B | $4B | |
| Weighted Average Diluted Share | $4B | $4B | $4B | $4.1B | $4B | |
| EBITDA | $4.8B | $3.8B | $823M | $3.3B | $2.5B | |
| EBIT | $3.3B | $2.3B | -$804M | $1.7B | $1.1B | |
| Revenue (Reported) | $37.5B | $35.7B | $39.4B | $43.8B | $46.2B | |
| Operating Income (Reported) | $2.4B | $1.3B | $504M | $1.1B | $880M | |
| Operating Income (Adjusted) | $3.3B | $2.3B | -$804M | $1.7B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.9B | $134.6B | $151.7B | $174.2B | $182.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.7B | $121.1B | $134.7B | $156.5B | $168.7B | |
| Gross Profit | $7.2B | $13.5B | $17B | $17.7B | $14B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7B | $12.2B | $11.6B | $10.5B | $10.3B | |
| Other Inc / (Exp) | $3.6B | $3B | $2.6B | -$409M | -$1.1B | |
| Operating Expenses | $9.7B | $12.2B | $11.6B | $10.5B | $10.3B | |
| Operating Income | -$2.4B | $1.3B | $5.5B | $7.3B | $3.7B | |
| Net Interest Expenses | $877M | $1.6B | $975M | -- | -- | |
| EBT. Incl. Unusual Items | $258M | $2.8B | $7B | $7B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $415M | -$94M | -$1.8B | $889M | -$488M | |
| Net Income to Company | -$157M | $2.8B | $8.9B | $6.1B | $3.5B | |
| Minority Interest in Earnings | -$6M | $21M | $150M | $51M | -$11M | |
| Net Income to Common Excl Extra Items | -$163M | $2.9B | $9B | $6.2B | $3.5B | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.72 | $2.25 | $1.54 | $0.88 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.70 | $2.22 | $1.53 | $0.88 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $9.5B | $10.8B | $14.7B | $14.8B | $10.4B | |
| EBIT | $1.7B | $4.6B | $8.4B | $8.3B | $4.3B | |
| Revenue (Reported) | $130.9B | $134.6B | $151.7B | $174.2B | $182.7B | |
| Operating Income (Reported) | -$2.4B | $1.3B | $5.5B | $7.3B | $3.7B | |
| Operating Income (Adjusted) | $1.7B | $4.6B | $8.4B | $8.3B | $4.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.2B | $98.7B | $114.1B | $130.2B | $136.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.5B | $86.2B | $101B | $116.6B | $125.3B | |
| Gross Profit | $4.7B | $12.5B | $13.1B | $13.6B | $11.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7B | $8.7B | $8.3B | $7.9B | $7.5B | |
| Other Inc / (Exp) | $5.5B | $3.9B | -$8.3B | -$55M | $631M | |
| Operating Expenses | $6.7B | $8.7B | $8.3B | $7.9B | $7.5B | |
| Operating Income | -$2B | $3.8B | $4.7B | $5.7B | $4B | |
| Net Interest Expenses | $816M | $1.2B | $602M | -- | -- | |
| EBT. Incl. Unusual Items | $2.7B | $6.6B | -$4.2B | $5.8B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $925M | -$771M | $982M | $856M | |
| Net Income to Company | $1.5B | $5.6B | -$3.4B | $4.9B | $4.1B | |
| Minority Interest in Earnings | -$6M | $18M | $141M | $21M | -$8M | |
| Net Income to Common Excl Extra Items | $1.5B | $5.7B | -$3.3B | $4.9B | $4.1B | |
| Basic EPS (Cont. Ops) | $0.38 | $1.42 | -$0.82 | $1.22 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.38 | $1.40 | -$0.83 | $1.21 | $1.01 | |
| Weighted Average Basic Share | $11.9B | $12B | $12.1B | $12B | $11.9B | |
| Weighted Average Diluted Share | $12B | $12.1B | $12.1B | $12.1B | $12.1B | |
| EBITDA | $9.6B | $12.4B | $1.6B | $11.6B | $10.2B | |
| EBIT | $3.9B | $7.9B | -$3.2B | $6.8B | $5.8B | |
| Revenue (Reported) | $91.2B | $98.7B | $114.1B | $130.2B | $136.8B | |
| Operating Income (Reported) | -$2B | $3.8B | $4.7B | $5.7B | $4B | |
| Operating Income (Adjusted) | $3.9B | $7.9B | -$3.2B | $6.8B | $5.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.5B | $25.2B | $20.5B | $25.1B | $24.9B | |
| Short Term Investments | $17.1B | $24.7B | $29.1B | $18.9B | $15.3B | |
| Accounts Receivable, Net | $62.9B | $52.4B | $43.9B | $54.4B | $62B | |
| Inventory | $10.8B | $10.8B | $12.1B | $14.1B | $15.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3B | $3.6B | $3.4B | $3.9B | $3.6B | |
| Total Current Assets | $114B | $116.7B | $109B | $116.5B | $121.5B | |
| Property Plant And Equipment | $65.7B | $65B | $63.5B | $60B | $62.2B | |
| Long-Term Investments | $2.5B | $4.9B | $4.5B | $2.8B | $5.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.7B | $12.9B | $14.9B | $11.1B | $11.4B | |
| Total Assets | $258.5B | $267.3B | $257B | $255.9B | $273.3B | |
| Accounts Payable | $20.7B | $22.2B | $22.3B | $25.6B | $26B | |
| Accrued Expenses | $1.1B | $1.2B | $888M | $935M | $1.2B | |
| Current Portion Of Long-Term Debt | $53.9B | $51.3B | $48.2B | $50.2B | $49.7B | |
| Current Portion Of Capital Lease Obligations | $367M | $323M | $345M | $404M | $481M | |
| Other Current Liabilities | $17.6B | $17.7B | $12.9B | $14.8B | $18.8B | |
| Total Current Liabilities | $98.1B | $97.2B | $90.7B | $96.9B | $101.5B | |
| Long-Term Debt | $101.4B | $110.3B | $88.4B | $88.8B | $99.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $225.3B | $236.5B | $208.4B | $212.7B | $230.5B | |
| Common Stock | $41M | $41M | $41M | $42M | $42M | |
| Other Common Equity Adj | -$7.7B | -$8.3B | -$8.3B | -$9.3B | -$9B | |
| Common Equity | $33.2B | $30.7B | $48.5B | $43.2B | $42.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45M | $121M | $103M | -$75M | $25M | |
| Total Equity | $33.2B | $30.8B | $48.6B | $43.2B | $42.8B | |
| Total Liabilities and Equity | $258.5B | $267.3B | $257B | $255.9B | $273.3B | |
| Cash and Short Terms | $34.7B | $50B | $49.6B | $44.1B | $40.2B | |
| Total Debt | $155.3B | $161.7B | $138.1B | $139B | $149.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.3B | $27.4B | $21.5B | $26.4B | $23.4B | |
| Short Term Investments | $20.6B | $19B | $18.6B | $14.7B | $13.5B | |
| Accounts Receivable, Net | $52B | $43.5B | $48.7B | $57.7B | $65.8B | |
| Inventory | $10.6B | $13.5B | $15.2B | $18.3B | $18B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7B | $3.6B | $3.9B | $4.2B | $4.4B | |
| Total Current Assets | $111.8B | $107B | $108.1B | $121.4B | $125.1B | |
| Property Plant And Equipment | $64B | $63.3B | $59.1B | $60.8B | $63.6B | |
| Long-Term Investments | $4.7B | $4.6B | $2.6B | $4.4B | $8B | |
| Goodwill | $258M | $695M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.6B | $14.3B | $14.4B | $12.4B | $13.3B | |
| Total Assets | $259.9B | $252.7B | $246.9B | $268.1B | $287B | |
| Accounts Payable | $21.5B | $22.9B | $27.1B | $27.8B | $27.4B | |
| Accrued Expenses | $1.2B | $1.1B | $795M | $1.1B | $1.4B | |
| Current Portion Of Long-Term Debt | $51B | $47.3B | $44.1B | $48.6B | $53.6B | |
| Current Portion Of Capital Lease Obligations | $331M | $335M | $380M | $473M | $207M | |
| Other Current Liabilities | $15.1B | $12.8B | $13.3B | $17.2B | $19.9B | |
| Total Current Liabilities | $93.2B | $89B | $90.2B | $100.3B | $109B | |
| Long-Term Debt | $106.3B | $97.2B | $84.3B | $94B | $103.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $226.8B | $216B | $204.8B | $223.8B | $242.7B | |
| Common Stock | $41M | $41M | $42M | $42M | $42M | |
| Other Common Equity Adj | -$8.6B | -$8.2B | -$10.2B | -$8.9B | -$9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36M | $111M | -$36M | $13M | $24M | |
| Total Equity | $33.2B | $36.7B | $42.1B | $44.3B | $44.3B | |
| Total Liabilities and Equity | $259.9B | $252.7B | $246.9B | $268.1B | $287B | |
| Cash and Short Terms | $44.8B | $46.4B | $40.2B | $41.1B | $36.9B | |
| Total Debt | $157.3B | $144.6B | $128.3B | $142.7B | $157.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84M | -$1.3B | $17.9B | -$2.2B | $4.3B | |
| Depreciation & Amoritzation | $8.5B | $7.5B | $6B | $6.5B | $6.5B | |
| Stock-Based Compensation | $228M | $199M | $305M | $336M | $460M | |
| Change in Accounts Receivable | $738M | $12B | $6.5B | -$11.7B | -$7.4B | |
| Change in Inventories | $206M | $148M | -$1.8B | -$2.6B | -$1.2B | |
| Cash From Operations | $17.6B | $24.3B | $15.8B | $6.9B | $14.9B | |
| Capital Expenditures | $7.6B | $5.7B | $6.2B | $6.9B | $8.2B | |
| Cash Acquisitions | -- | $1.3B | $88M | -$289M | -$2.7B | |
| Cash From Investing | -$13.7B | -$18.6B | $2.7B | -$4.3B | -$17.6B | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$596M | -$403M | -$2B | -$5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.6B | $65.9B | $27.9B | $45.5B | $51.7B | |
| Long-Term Debt Repaid | -$46.5B | -$60.5B | -$54.2B | -$45.7B | -$42B | |
| Repurchase of Common Stock | -$237M | -- | -- | -$484M | -$335M | |
| Other Financing Activities | -$226M | -$184M | -$105M | -$271M | -$241M | |
| Cash From Financing | -$3.1B | $2.3B | -$23.5B | $2.5B | $2.6B | |
| Beginning Cash (CF) | $16.9B | $17.7B | $25.9B | $20.7B | $25.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $789M | $8B | -$5B | $5B | -$126M | |
| Ending Cash (CF) | $17.7B | $25.9B | $20.7B | $25.3B | $25.1B | |
| Levered Free Cash Flow | $10B | $18.5B | $9.6B | -$13M | $6.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $1.8B | -$930M | $1.2B | $896M | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.6B | $1.6B | $1.4B | |
| Stock-Based Compensation | $63M | $79M | $107M | $112M | $129M | |
| Change in Accounts Receivable | $1.1B | -$2.4B | -$2.5B | -$933M | -$1.3B | |
| Change in Inventories | -$268M | -$200M | -$1.7B | -$875M | -$493M | |
| Cash From Operations | $11.1B | $7B | $3.8B | $4.6B | $5.5B | |
| Capital Expenditures | $1.3B | $1.6B | $1.7B | $2.2B | $2B | |
| Cash Acquisitions | -- | $1M | $122M | -$568M | -$901M | |
| Cash From Investing | $1.3B | -$1.2B | -$3.5B | -$4.1B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$603M | -$600M | -$597M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10B | $7.6B | $14B | $10.2B | $14.6B | |
| Long-Term Debt Repaid | -$27.3B | -$9.4B | -$12.7B | -$9.6B | -$10.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$32M | |
| Other Financing Activities | -$60M | -$73M | -$45M | -$29M | -$36M | |
| Cash From Financing | -$19.4B | -$1.2B | $1.7B | -$338M | $3.3B | |
| Beginning Cash (CF) | $31.2B | $23.2B | $20.1B | $26.6B | $20.2B | |
| Foreign Exchange Rate Adjustment | $218M | -$154M | -$404M | -$180M | $275M | |
| Additions / Reductions | -$6.9B | $4.6B | $2B | $191M | $3.2B | |
| Ending Cash (CF) | $24.5B | $27.6B | $21.7B | $26.6B | $23.7B | |
| Levered Free Cash Flow | $9.8B | $5.4B | $2.1B | $2.4B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$157M | $2.8B | $8.9B | $6.1B | $3.5B | |
| Depreciation & Amoritzation | $7.8B | $6.2B | $6.3B | $6.5B | $6.1B | |
| Stock-Based Compensation | $160M | $291M | $320M | $409M | $514M | |
| Change in Accounts Receivable | $10B | $8.1B | -$9.6B | -$7B | -$8B | |
| Change in Inventories | $1.8B | -$2.8B | -$2.8B | -$2.6B | $672M | |
| Cash From Operations | $22.6B | $16.8B | $9.2B | $13.6B | $14.9B | |
| Capital Expenditures | $6.5B | $6B | $6.6B | $8B | $8.5B | |
| Cash Acquisitions | $1.3B | $141M | $29M | -$2B | -$3.3B | |
| Cash From Investing | -$18.2B | -$737M | -$1.6B | -$15.2B | -$24.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$3M | -$1.8B | -$5B | -$3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $66.2B | $30.9B | $41.5B | $49.2B | $58.7B | |
| Long-Term Debt Repaid | -$62.3B | -$46B | -$55.4B | -$40.1B | -$45.7B | |
| Repurchase of Common Stock | -- | -- | -- | -$484M | -$611M | |
| Other Financing Activities | -$295M | -$105M | -$186M | -$253M | -$305M | |
| Cash From Financing | -$658M | -$13.1B | -$12.6B | $6.3B | $7.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8B | $2.9B | -$5.1B | $4.7B | -$3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.1B | $10.8B | $2.6B | $5.6B | $6.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $5.6B | -$3.4B | $4.9B | $4.1B | |
| Depreciation & Amoritzation | $5.7B | $4.4B | $4.8B | $4.8B | $4.4B | |
| Stock-Based Compensation | $170M | $262M | $277M | $350M | $404M | |
| Change in Accounts Receivable | $11.1B | $7.2B | -$9B | -$4.2B | -$4.8B | |
| Change in Inventories | -$202M | -$3.1B | -$4.2B | -$4.2B | -$2.3B | |
| Cash From Operations | $19.7B | $12.3B | $5.7B | $12.4B | $12.4B | |
| Capital Expenditures | $4.2B | $4.5B | $4.8B | $5.9B | $6.2B | |
| Cash Acquisitions | $1.3B | $145M | $86M | -$1.6B | -$2.2B | |
| Cash From Investing | -$12.9B | $5B | $625M | -$10.2B | -$17.5B | |
| Dividends Paid (Ex Special Dividend) | -$596M | -$3M | -$1.4B | -$4.4B | -$2.5B | |
| Special Dividend Paid | -- | -- | -- | $650K | $180K | |
| Long-Term Debt Issued | $54.3B | $19.3B | $32.9B | $36.6B | $43.6B | |
| Long-Term Debt Repaid | -$50.6B | -$36.1B | -$37.4B | -$31.8B | -$35.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$276M | |
| Other Financing Activities | -$242M | -$163M | -$244M | -$226M | -$290M | |
| Cash From Financing | $31M | -$15.4B | -$4.5B | -$799M | $3.7B | |
| Beginning Cash (CF) | $75.1B | $71.1B | $62.2B | $74.3B | $65.3B | |
| Foreign Exchange Rate Adjustment | -$160M | -$155M | -$772M | -$114M | $35M | |
| Additions / Reductions | $6.9B | $1.8B | $1.8B | $1.4B | -$1.4B | |
| Ending Cash (CF) | $81.8B | $72.8B | $63.1B | $75.6B | $63.9B | |
| Levered Free Cash Flow | $15.5B | $7.8B | $874M | $6.5B | $6.2B | |
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Financial Ratios
F
Sector
P/E ratio
11.39x
16.87x
PEG ratio
0.34x
0.23x
P/B ratio
0.90x
1.47x
Price / LTM sales
0.22x
0.72x
Growth Metrics
F
Sector
Revenue growth
5.47%
0.15%
Earnings growth
-26.67%
--
Revenue (5-year growth)
1.9%
3.45%
Earnings forecast
$0.47
$0.30
Profitability
F
Sector
Profitability FY 2023
$16.2B
$500.2M
Return on invested capital
1.82%
5.17%
Return on assets
1.28%
3.13%
Return on equity
8.1%
7.63%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
27
Balance Sheet
F
Sector
Total cash
$36.9B
$155.6M
Short term investments
$15.3B
$60.7M
Total assets
$273.3B
$1.7B
Long term debt
$157.3B
$112.3M
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