Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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75
SO Quote, Financials, Valuation and Earnings
Last price:
$89.70
Seasonality move
:
2.11%
Day range:
$89.20 - $91.00
52-week range:
$76.64 - $94.45
Dividend yield:
3.19%
P/E ratio:
21.78x
P/S ratio:
3.60x
P/B ratio:
2.95x
Volume:
9.4M
Avg. volume:
4.7M
1-year change:
14.7%
Market cap:
$99.9B
Revenue:
$26.7B
EPS (TTM):
$4.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $23.1B | $29.3B | $25.3B | $26.7B | |
| Revenue Growth (YoY) | -4.87% | 13.44% | 26.68% | -13.75% | 5.83% | |
| Cost of Revenues | $10.5B | $12.9B | $18.7B | $13.5B | $13.4B | |
| Gross Profit | $9.9B | $10.2B | $10.6B | $11.7B | $13.3B | |
| Gross Profit Margin | 48.57% | 44.33% | 36.3% | 46.36% | 49.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $497M | $713M | $875M | $965M | $904M | |
| Operating Expenses | $5.1B | $6.5B | $5.3B | $5.9B | $6.3B | |
| Operating Income | $4.8B | $3.7B | $5.4B | $5.8B | $7.1B | |
| Net Interest Expenses | $1.8B | $1.8B | $2B | $2.4B | $2.7B | |
| EBT. Incl. Unusual Items | $3.5B | $2.6B | $4.2B | $4.3B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $393M | $267M | $795M | $496M | $969M | |
| Net Income to Company | $3.1B | $2.3B | $3.4B | $3.8B | $4.3B | |
| Minority Interest in Earnings | $31M | $99M | $107M | $127M | $141M | |
| Net Income to Common Excl Extra Items | $3.1B | $2.4B | $3.5B | $4B | $4.4B | |
| Basic EPS (Cont. Ops) | $2.95 | $2.26 | $3.28 | $3.64 | $4.02 | |
| Diluted EPS (Cont. Ops) | $2.93 | $2.24 | $3.26 | $3.62 | $3.99 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $9.2B | $8.4B | $10.3B | $11.8B | $13.2B | |
| EBIT | $5.3B | $4.4B | $6.2B | $6.8B | $8B | |
| Revenue (Reported) | $20.4B | $23.1B | $29.3B | $25.3B | $26.7B | |
| Operating Income (Reported) | $4.8B | $3.7B | $5.4B | $5.8B | $7.1B | |
| Operating Income (Adjusted) | $5.3B | $4.4B | $6.2B | $6.8B | $8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.6B | $6.5B | $6.6B | $7.8B | |
| Revenue Growth (YoY) | 17.78% | 12.49% | -2.53% | 2.56% | 16.99% | |
| Cost of Revenues | $3.1B | $4B | $3.8B | $3.4B | $4B | |
| Gross Profit | $2.8B | $2.6B | $2.7B | $3.2B | $3.7B | |
| Gross Profit Margin | 47.68% | 39.49% | 42.02% | 48.81% | 48.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $193M | $265M | $260M | $256M | $254M | |
| Operating Expenses | $1.3B | $1.3B | $1.5B | $1.5B | $1.7B | |
| Operating Income | $1.6B | $1.4B | $1.2B | $1.7B | $2B | |
| Net Interest Expenses | $450M | $462M | $582M | $665M | $714M | |
| EBT. Incl. Unusual Items | $1.3B | $1.2B | $896M | $1.3B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $190M | $173M | $97M | $223M | $280M | |
| Net Income to Company | $1.1B | $991M | $799M | $1.1B | $1.3B | |
| Minority Interest in Earnings | $32M | $45M | $63M | $58M | $64M | |
| Net Income to Common Excl Extra Items | $1.1B | $1B | $862M | $1.1B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.07 | $0.97 | $0.79 | $1.03 | $1.21 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.97 | $0.79 | $1.03 | $1.21 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $2.7B | $2.6B | $2.7B | $3.2B | $3.7B | |
| EBIT | $1.7B | $1.6B | $1.5B | $2B | $2.3B | |
| Revenue (Reported) | $5.9B | $6.6B | $6.5B | $6.6B | $7.8B | |
| Operating Income (Reported) | $1.6B | $1.4B | $1.2B | $1.7B | $2B | |
| Operating Income (Adjusted) | $1.7B | $1.6B | $1.5B | $2B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.3B | $23.9B | $29.1B | $25.4B | $27.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $13.8B | $18.4B | $13.2B | $14B | |
| Gross Profit | $10.3B | $10.1B | $10.7B | $12.2B | $13.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $471M | $786M | $894M | $963M | $903M | |
| Operating Expenses | $5.2B | $6.5B | $5.5B | $5.9B | $6.5B | |
| Operating Income | $5.2B | $3.5B | $5.2B | $6.3B | $7.4B | |
| Net Interest Expenses | $1.8B | $1.8B | $2.1B | $2.5B | $2.8B | |
| EBT. Incl. Unusual Items | $3.8B | $2.4B | $4B | $4.7B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $438M | $250M | $719M | $622M | $1B | |
| Net Income to Company | $3.4B | $2.2B | $3.2B | $4.1B | $4.5B | |
| Minority Interest in Earnings | $33M | $112M | $125M | $122M | $147M | |
| Net Income to Common Excl Extra Items | $3.4B | $2.3B | $3.4B | $4.2B | $4.6B | |
| Basic EPS (Cont. Ops) | $3.20 | $2.16 | $3.11 | $3.88 | $4.21 | |
| Diluted EPS (Cont. Ops) | $3.19 | $2.15 | $3.09 | $3.86 | $4.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.5B | $8.3B | $10.4B | $12.3B | $13.7B | |
| EBIT | $5.6B | $4.3B | $6.1B | $7.3B | $8.3B | |
| Revenue (Reported) | $21.3B | $23.9B | $29.1B | $25.4B | $27.9B | |
| Operating Income (Reported) | $5.2B | $3.5B | $5.2B | $6.3B | $7.4B | |
| Operating Income (Adjusted) | $5.6B | $4.3B | $6.1B | $7.3B | $8.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.6B | $6.5B | $6.6B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $4B | $3.8B | $3.4B | $4B | |
| Gross Profit | $2.8B | $2.6B | $2.7B | $3.2B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $193M | $265M | $260M | $256M | $254M | |
| Operating Expenses | $1.3B | $1.3B | $1.5B | $1.5B | $1.7B | |
| Operating Income | $1.6B | $1.4B | $1.2B | $1.7B | $2B | |
| Net Interest Expenses | $450M | $462M | $582M | $665M | $714M | |
| EBT. Incl. Unusual Items | $1.3B | $1.2B | $896M | $1.3B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $190M | $173M | $97M | $223M | $280M | |
| Net Income to Company | $1.1B | $991M | $799M | $1.1B | $1.3B | |
| Minority Interest in Earnings | $32M | $45M | $63M | $58M | $64M | |
| Net Income to Common Excl Extra Items | $1.1B | $1B | $862M | $1.1B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.07 | $0.97 | $0.79 | $1.03 | $1.21 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.97 | $0.79 | $1.03 | $1.21 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $2.7B | $2.6B | $2.7B | $3.2B | $3.7B | |
| EBIT | $1.7B | $1.6B | $1.5B | $2B | $2.3B | |
| Revenue (Reported) | $5.9B | $6.6B | $6.5B | $6.6B | $7.8B | |
| Operating Income (Reported) | $1.6B | $1.4B | $1.2B | $1.7B | $2B | |
| Operating Income (Adjusted) | $1.7B | $1.6B | $1.5B | $2B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.8B | $1.9B | $748M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $1.8B | $2.1B | $2B | $2.2B | |
| Inventory | $2.5B | $2.4B | $2.7B | $3.4B | $3.4B | |
| Prepaid Expenses | $276M | $330M | $347M | $406M | $294M | |
| Other Current Assets | $1.3B | $1.4B | $1.6B | $1.9B | $1.6B | |
| Total Current Assets | $8.6B | $9B | $10.4B | $10.4B | $10.7B | |
| Property Plant And Equipment | $90.4B | $93.5B | $96.7B | $101.9B | $106.7B | |
| Long-Term Investments | $3.7B | $3.8B | $3.6B | $3.8B | $4B | |
| Goodwill | $5.3B | $5.3B | $5.2B | $5.2B | $5.2B | |
| Other Intangibles | $487M | $445M | $406M | $368M | $332M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $122.9B | $127.5B | $134.9B | $139.3B | $145.2B | |
| Accounts Payable | $2.8B | $2.2B | $3.5B | $2.9B | $3.7B | |
| Accrued Expenses | $513M | $533M | $614M | $652M | $682M | |
| Current Portion Of Long-Term Debt | $3.5B | $2.2B | $4.3B | $2.5B | $4.7B | |
| Current Portion Of Capital Lease Obligations | $241M | $250M | $197M | $183M | $200M | |
| Other Current Liabilities | $1.5B | $1.4B | $1.3B | $1.7B | $1.8B | |
| Total Current Liabilities | $12.1B | $10.9B | $15.7B | $13.5B | $16B | |
| Long-Term Debt | $45.1B | $50.1B | $50.7B | $57.2B | $58.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.4B | $95B | $100.4B | $104.1B | $108.5B | |
| Common Stock | $5.6B | $5.6B | $5.4B | $5.4B | $5.4B | |
| Other Common Equity Adj | -$395M | -$237M | -$167M | -$177M | -$78M | |
| Common Equity | $28B | $27.9B | $30.4B | $31.4B | $33.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3B | $4.4B | $4.1B | $3.8B | $3.5B | |
| Total Equity | $32.5B | $32.6B | $34.5B | $35.2B | $36.7B | |
| Total Liabilities and Equity | $122.9B | $127.5B | $134.9B | $139.3B | $145.2B | |
| Cash and Short Terms | $1.1B | $1.8B | $1.9B | $748M | $1.1B | |
| Total Debt | $49.2B | $53.7B | $57.6B | $62B | $64.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.7B | $1.1B | $713M | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2B | $1.9B | $2.2B | $2.5B | |
| Inventory | $2.2B | $2.1B | $2.8B | $3.3B | $3.1B | |
| Prepaid Expenses | $657M | $739M | $626M | $474M | $441M | |
| Other Current Assets | $1.7B | $1.3B | $1.7B | $2.1B | $1.6B | |
| Total Current Assets | $9.5B | $9.3B | $9.6B | $10.5B | $11.8B | |
| Property Plant And Equipment | $91.9B | $94.1B | $97.8B | $102.5B | $108.4B | |
| Long-Term Investments | $3.7B | $3.7B | $3.7B | $3.9B | $4.1B | |
| Goodwill | $5.3B | $5.3B | $5.2B | $5.2B | $5.2B | |
| Other Intangibles | $477M | $435M | $397M | $359M | $324M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $125.4B | $128.6B | $134.8B | $140.1B | $148.1B | |
| Accounts Payable | $2.5B | $2.3B | $2.4B | $2.2B | $3.1B | |
| Accrued Expenses | $423M | $404M | $487M | $583M | $600M | |
| Current Portion Of Long-Term Debt | $3.5B | $1.2B | $4.4B | $2B | $5.2B | |
| Current Portion Of Capital Lease Obligations | $244M | $245M | $199M | $184M | $200M | |
| Other Current Liabilities | $1.6B | $1.8B | $1.6B | $1.7B | $1.7B | |
| Total Current Liabilities | $11.6B | $10.4B | $13.9B | $11.5B | $13.8B | |
| Long-Term Debt | $46.7B | $50.6B | $52.1B | $59.4B | $62.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92B | $95.7B | $100.2B | $104.5B | $110.9B | |
| Common Stock | $5.6B | $5.6B | $5.4B | $5.4B | $5.5B | |
| Other Common Equity Adj | -$367M | -$195M | -$211M | -$140M | -$75M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6B | $4.3B | $4B | $3.7B | $3.4B | |
| Total Equity | $33.4B | $32.9B | $34.6B | $35.6B | $37.2B | |
| Total Liabilities and Equity | $125.4B | $128.6B | $134.8B | $140.1B | $148.1B | |
| Cash and Short Terms | $1.8B | $1.7B | $1.1B | $713M | $2.3B | |
| Total Debt | $51.4B | $54.2B | $59B | $63.8B | $68.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $2.3B | $3.4B | $3.8B | $4.3B | |
| Depreciation & Amoritzation | $3.9B | $4B | $4.1B | $5B | $5.3B | |
| Stock-Based Compensation | $113M | $144M | $127M | $137M | $132M | |
| Change in Accounts Receivable | -$222M | -$77M | -$771M | $482M | -$372M | |
| Change in Inventories | -$157M | -$297M | -$127M | -$605M | -$49M | |
| Cash From Operations | $6.7B | $6.2B | $6.3B | $7.6B | $9.8B | |
| Capital Expenditures | $7.4B | $7.6B | $7.9B | $9.1B | $9B | |
| Cash Acquisitions | $968M | $917M | $275M | $164M | $369M | |
| Cash From Investing | -$7B | -$7.4B | -$8.4B | -$9.7B | -$9.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$2.8B | -$2.9B | -$3B | -$3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.7B | $9.1B | $7.8B | $10.3B | $6.9B | |
| Long-Term Debt Repaid | -$6.4B | -$4.4B | -$3.6B | -$5.9B | -$3.9B | |
| Repurchase of Common Stock | -- | -- | -$298M | -- | -- | |
| Other Financing Activities | -$233M | -$116M | -$404M | -$373M | -$366M | |
| Cash From Financing | -$576M | $1.9B | $2.3B | $999M | -$208M | |
| Beginning Cash (CF) | $2B | $1.1B | $1.8B | $2B | $921M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$910M | $761M | $208M | -$1.1B | $180M | |
| Ending Cash (CF) | $1.1B | $1.8B | $2B | $921M | $1.1B | |
| Levered Free Cash Flow | -$745M | -$1.4B | -$1.6B | -$1.5B | $833M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $991M | $799M | $1.1B | $1.3B | |
| Depreciation & Amoritzation | $964M | $989M | $1.2B | $1.3B | $1.4B | |
| Stock-Based Compensation | $83M | $85M | $92M | $83M | $90M | |
| Change in Accounts Receivable | $308M | -$217M | $790M | -- | -- | |
| Change in Inventories | -$243M | $461M | -$34M | $237M | $365M | |
| Cash From Operations | $1.2B | $1.6B | $844M | $1.3B | $1.3B | |
| Capital Expenditures | $1.7B | $1.4B | $1.9B | $1.8B | $2.4B | |
| Cash Acquisitions | -$345M | -- | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$1.6B | -$2.1B | -$2.4B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$678M | -$702M | -$742M | -$733M | -$736M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $1.7B | $2.3B | $3B | $4.6B | |
| Long-Term Debt Repaid | -$409M | -$1.1B | -$975M | -$1.2B | -$876M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $150M | -$139M | -$110M | -$149M | -$170M | |
| Cash From Financing | $1.7B | -$193M | $454M | $985M | $2.8B | |
| Beginning Cash (CF) | $1.1B | $1.8B | $2B | $921M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $733M | -$156M | -$820M | -$89M | $1.2B | |
| Ending Cash (CF) | $1.8B | $1.7B | $1.2B | $832M | $2.3B | |
| Levered Free Cash Flow | -$436M | $173M | -$1B | -$459M | -$1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $2.2B | $3.2B | $4.1B | $4.5B | |
| Depreciation & Amoritzation | $3.9B | $4B | $4.3B | $5B | $5.4B | |
| Stock-Based Compensation | $124M | $146M | $134M | $128M | $139M | |
| Change in Accounts Receivable | -$231M | -$602M | $236M | -$256M | -- | |
| Change in Inventories | -$646M | $407M | -$622M | -$334M | $79M | |
| Cash From Operations | $7B | $6.5B | $5.6B | $8B | $9.7B | |
| Capital Expenditures | $7.6B | $7.3B | $8.4B | $9B | $9.6B | |
| Cash Acquisitions | -$359M | $1.3B | $275M | $164M | $369M | |
| Cash From Investing | -$8.4B | -$6.7B | -$9B | -$9.9B | -$9.8B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$2.8B | -$2.9B | -$3B | -$3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.1B | $8.1B | $8.4B | $11.1B | $8.4B | |
| Long-Term Debt Repaid | -$4.5B | -$5B | -$3.5B | -$6.2B | -$3.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $81M | -$405M | -$375M | -$412M | -$387M | |
| Cash From Financing | $973M | $18M | $3B | $1.5B | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$367M | -$128M | -$456M | -$385M | $1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$515M | -$808M | -$2.8B | -$995M | $105M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $991M | $799M | $1.1B | $1.3B | |
| Depreciation & Amoritzation | $964M | $989M | $1.2B | $1.3B | $1.4B | |
| Stock-Based Compensation | $83M | $85M | $92M | $83M | $90M | |
| Change in Accounts Receivable | $308M | -$217M | $790M | -- | -- | |
| Change in Inventories | -$243M | $461M | -$34M | $237M | $365M | |
| Cash From Operations | $1.2B | $1.6B | $844M | $1.3B | $1.3B | |
| Capital Expenditures | $1.7B | $1.4B | $1.9B | $1.8B | $2.4B | |
| Cash Acquisitions | -$345M | -- | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$1.6B | -$2.1B | -$2.4B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$678M | -$702M | -$742M | -$733M | -$736M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $1.7B | $2.3B | $3B | $4.6B | |
| Long-Term Debt Repaid | -$409M | -$1.1B | -$975M | -$1.2B | -$876M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $150M | -$139M | -$110M | -$149M | -$170M | |
| Cash From Financing | $1.7B | -$193M | $454M | $985M | $2.8B | |
| Beginning Cash (CF) | $1.1B | $1.8B | $2B | $921M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $733M | -$156M | -$820M | -$89M | $1.2B | |
| Ending Cash (CF) | $1.8B | $1.7B | $1.2B | $832M | $2.3B | |
| Levered Free Cash Flow | -$436M | $173M | -$1B | -$459M | -$1.2B | |
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Financial Ratios
SO
Sector
P/E ratio
21.78x
14.92x
PEG ratio
2.71x
0.41x
P/B ratio
2.95x
1.43x
Price / LTM sales
3.60x
1.59x
Growth Metrics
SO
Sector
Revenue growth
16.99%
3.03%
Earnings growth
17.48%
3.13%
Revenue (5-year growth)
4.53%
4.67%
Earnings forecast
$1.19
$0.61
Profitability
SO
Sector
Profitability FY 2024
$13.3B
$1.3B
Return on invested capital
4.54%
3.41%
Return on assets
3.2%
2.49%
Return on equity
12.62%
7.9%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
SO
Sector
Total cash
$2.3B
$446.7M
Short term investments
--
$99.8M
Total assets
$145.2B
$12B
Long term debt
$68.6B
$3.5B
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