Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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53
THC Quote, Financials, Valuation and Earnings
Last price:
$129.63
Seasonality move
:
10.53%
Day range:
$127.77 - $130.25
52-week range:
$73.21 - $171.20
Dividend yield:
0%
P/E ratio:
4.16x
P/S ratio:
0.62x
P/B ratio:
3.22x
Volume:
490.4K
Avg. volume:
1.5M
1-year change:
71.23%
Market cap:
$12.3B
Revenue:
$20.5B
EPS (TTM):
$31.21
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5B | $17.6B | $19.5B | $19.2B | $20.5B | |
| Revenue Growth (YoY) | 0.91% | -4.54% | 10.46% | -1.6% | 7.17% | |
| Cost of Revenues | $3.1B | $3B | $3.3B | $3.3B | $3.6B | |
| Gross Profit | $15.4B | $14.7B | $16.2B | $15.9B | $17B | |
| Gross Profit Margin | 83.46% | 83.1% | 82.92% | 82.93% | 82.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7B | $8.4B | $8.9B | $8.8B | $9.1B | |
| Other Inc / (Exp) | -$398M | -$466M | $402M | -$178M | $75M | |
| Operating Expenses | $13.7B | $12.5B | $13.7B | $13.5B | $14.5B | |
| Operating Income | $1.7B | $2.1B | $2.4B | $2.4B | $2.4B | |
| Net Interest Expenses | $985M | $1B | $923M | $890M | $901M | |
| EBT. Incl. Unusual Items | $320M | $671M | $1.9B | $1.3B | $1.6B | |
| Earnings of Discontinued Ops. | $11M | -- | -$1M | $1M | -- | |
| Income Tax Expense | $160M | -$97M | $411M | $344M | $306M | |
| Net Income to Company | $171M | $768M | $1.5B | $1B | $1.3B | |
| Minority Interest in Earnings | -$386M | -$369M | -$562M | -$590M | -$700M | |
| Net Income to Common Excl Extra Items | -$215M | $399M | $914M | $411M | $611M | |
| Basic EPS (Cont. Ops) | -$2.08 | $3.80 | $8.55 | $3.84 | $6.01 | |
| Diluted EPS (Cont. Ops) | -$2.08 | $3.75 | $8.42 | $3.79 | $5.71 | |
| Weighted Average Basic Share | $103.4M | $105M | $106.8M | $106.9M | $101.6M | |
| Weighted Average Diluted Share | $103.4M | $106.3M | $108.6M | $110.5M | $104.8M | |
| EBITDA | $2.2B | $2.5B | $3.7B | $3.1B | $3.4B | |
| EBIT | $1.3B | $1.7B | $2.8B | $2.2B | $2.5B | |
| Revenue (Reported) | $18.5B | $17.6B | $19.5B | $19.2B | $20.5B | |
| Operating Income (Reported) | $1.7B | $2.1B | $2.4B | $2.4B | $2.4B | |
| Operating Income (Adjusted) | $1.3B | $1.7B | $2.8B | $2.2B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.9B | $4.8B | $5.1B | $5.1B | |
| Revenue Growth (YoY) | -0.24% | 7.4% | -1.9% | 5.52% | 1.11% | |
| Cost of Revenues | $784M | $827M | $817M | $877M | $881M | |
| Gross Profit | $3.8B | $4.1B | $4B | $4.2B | $4.2B | |
| Gross Profit Margin | 82.8% | 83.1% | 82.98% | 82.69% | 82.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.2B | $2.2B | $2.3B | $2.2B | |
| Other Inc / (Exp) | -$399M | $400M | $21M | -$7M | $417M | |
| Operating Expenses | $3.4B | $3.5B | $3.4B | $3.6B | $3.5B | |
| Operating Income | $358M | $601M | $581M | $579M | $707M | |
| Net Interest Expenses | $263M | $227M | $222M | $227M | $202M | |
| EBT. Incl. Unusual Items | -$304M | $774M | $380M | $345M | $922M | |
| Earnings of Discontinued Ops. | $1M | $1M | -- | -- | -- | |
| Income Tax Expense | -$197M | $197M | $112M | $79M | $241M | |
| Net Income to Company | -$106M | $578M | $268M | $266M | $681M | |
| Minority Interest in Earnings | -$90M | -$129M | -$137M | -$165M | -$209M | |
| Net Income to Common Excl Extra Items | -$196M | $449M | $131M | $101M | $472M | |
| Basic EPS (Cont. Ops) | -$1.86 | $4.19 | $1.21 | $0.99 | $4.93 | |
| Diluted EPS (Cont. Ops) | -$1.86 | $4.13 | $1.16 | $0.94 | $4.89 | |
| Weighted Average Basic Share | $105.3M | $107.1M | $107.9M | $101.5M | $95.7M | |
| Weighted Average Diluted Share | $105.3M | $108.8M | $109.9M | $104.4M | $96.7M | |
| EBITDA | $174M | $1.2B | $811M | $796M | $1.3B | |
| EBIT | -$41M | $1B | $602M | $572M | $1.1B | |
| Revenue (Reported) | $4.6B | $4.9B | $4.8B | $5.1B | $5.1B | |
| Operating Income (Reported) | $358M | $601M | $581M | $579M | $707M | |
| Operating Income (Adjusted) | -$41M | $1B | $602M | $572M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $19.5B | $19B | $20.2B | $21B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.3B | $3.3B | $3.5B | $3.6B | |
| Gross Profit | $14.6B | $16.2B | $15.8B | $16.6B | $17.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4B | $8.9B | $8.7B | $9.1B | $9B | |
| Other Inc / (Exp) | -$514M | -$135M | -$88M | -$27M | $3.1B | |
| Operating Expenses | $12.8B | $13.1B | $13.3B | $14.3B | $14.5B | |
| Operating Income | $1.7B | $3.1B | $2.5B | $2.3B | $2.9B | |
| Net Interest Expenses | $1B | $944M | $892M | $893M | $850M | |
| EBT. Incl. Unusual Items | $204M | $2B | $1.6B | $1.4B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$142M | $433M | $405M | $290M | $1.2B | |
| Net Income to Company | $346M | $1.6B | $1.1B | $1.1B | $3.9B | |
| Minority Interest in Earnings | -$364M | -$524M | -$588M | -$660M | -$822M | |
| Net Income to Common Excl Extra Items | -$18M | $1.1B | $558M | $469M | $3.1B | |
| Basic EPS (Cont. Ops) | -$0.11 | $10.13 | $5.18 | $4.58 | $31.61 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $9.99 | $5.08 | $4.33 | $31.21 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.1B | $3.9B | $3.3B | $3.2B | $6.8B | |
| EBIT | $1.2B | $3B | $2.4B | $2.3B | $6B | |
| Revenue (Reported) | $17.5B | $19.5B | $19B | $20.2B | $21B | |
| Operating Income (Reported) | $1.7B | $3.1B | $2.5B | $2.3B | $2.9B | |
| Operating Income (Adjusted) | $1.2B | $3B | $2.4B | $2.3B | $6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $14.6B | $14.2B | $15.2B | $15.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.5B | $2.4B | $2.7B | $2.7B | |
| Gross Profit | $10.6B | $12.1B | $11.8B | $12.5B | $12.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2B | $6.7B | $6.5B | $6.8B | $6.7B | |
| Other Inc / (Exp) | -$451M | $391M | -$99M | $52M | $3.1B | |
| Operating Expenses | $9.4B | $10.5B | $10B | $10.8B | $10.7B | |
| Operating Income | $1.2B | $1.7B | $1.8B | $1.7B | $2.1B | |
| Net Interest Expenses | $761M | $702M | $671M | $674M | $623M | |
| EBT. Incl. Unusual Items | -$5M | $1.4B | $1B | $1.1B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | $1M | -- | -- | |
| Income Tax Expense | -$227M | $303M | $297M | $243M | $1.1B | |
| Net Income to Company | $222M | $1.1B | $727M | $855M | $3.5B | |
| Minority Interest in Earnings | -$237M | -$392M | -$418M | -$488M | -$610M | |
| Net Income to Common Excl Extra Items | -$15M | $665M | $309M | $367M | $2.9B | |
| Basic EPS (Cont. Ops) | -$0.13 | $6.21 | $2.86 | $3.60 | $29.19 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $6.13 | $2.79 | $3.41 | $28.91 | |
| Weighted Average Basic Share | $314.4M | $320.2M | $323.2M | $305.6M | $292.5M | |
| Weighted Average Diluted Share | $316.6M | $325.4M | $330.7M | $315.2M | $295.7M | |
| EBITDA | $1.4B | $2.7B | $2.3B | $2.4B | $5.8B | |
| EBIT | $756M | $2.1B | $1.7B | $1.8B | $5.2B | |
| Revenue (Reported) | $12.7B | $14.6B | $14.2B | $15.2B | $15.6B | |
| Operating Income (Reported) | $1.2B | $1.7B | $1.8B | $1.7B | $2.1B | |
| Operating Income (Adjusted) | $756M | $2.1B | $1.7B | $1.8B | $5.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262M | $2.4B | $2.4B | $858M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $2.7B | $2.8B | $2.9B | $2.9B | |
| Inventory | $310M | $368M | $384M | $405M | $411M | |
| Prepaid Expenses | -- | -- | $252M | $400M | $391M | |
| Other Current Assets | $1.4B | $1.5B | $158M | $231M | $369M | |
| Total Current Assets | $5.1B | $7.1B | $7.1B | $6B | $7.2B | |
| Property Plant And Equipment | $8B | $7.9B | $7.4B | $7.6B | $7.3B | |
| Long-Term Investments | $980M | $1B | $1.8B | $1.6B | $1.6B | |
| Goodwill | $7.3B | $8.8B | $9.3B | $10.1B | $10.3B | |
| Other Intangibles | $1.6B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Other Long-Term Assets | $36M | $42M | $47M | $37M | $43M | |
| Total Assets | $23.4B | $27.1B | $27.6B | $27.2B | $28.3B | |
| Accounts Payable | $1.2B | $1.2B | $1.3B | $1.5B | $1.4B | |
| Accrued Expenses | $245M | $248M | $203M | $213M | $200M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.3B | $1.4B | $1.4B | $1.6B | $1.8B | |
| Total Current Liabilities | $4.2B | $4.8B | $5.1B | $4.5B | $4.8B | |
| Long-Term Debt | $14.6B | $15.6B | $15.5B | $14.9B | $14.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.4B | $24.2B | $23.3B | $22.5B | $22.8B | |
| Common Stock | $7M | $7M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$257M | -$281M | -$233M | -$181M | -$181M | |
| Common Equity | -$417M | $28M | $1B | $1.1B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $2.9B | $3.2B | $3.5B | $3.9B | |
| Total Equity | $1.9B | $2.9B | $4.3B | $4.6B | $5.5B | |
| Total Liabilities and Equity | $23.4B | $27.1B | $27.6B | $27.2B | $28.3B | |
| Cash and Short Terms | $262M | $2.4B | $2.4B | $858M | $1.2B | |
| Total Debt | $14.8B | $15.7B | $15.6B | $15.1B | $15B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $2.3B | $1.2B | $1.1B | $4.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.7B | $2.8B | $2.9B | $2.6B | |
| Inventory | $349M | $376M | $394M | $413M | $356M | |
| Prepaid Expenses | -- | -- | $358M | $392M | $357M | |
| Other Current Assets | $1.3B | $1.5B | $220M | $389M | $343M | |
| Total Current Assets | $7.8B | $6.9B | $6B | $6.4B | $8.8B | |
| Property Plant And Equipment | $6.6B | $6.2B | $6.3B | $6.3B | $5.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.3B | $8.7B | $10B | $10.4B | $10.6B | |
| Other Intangibles | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Other Long-Term Assets | $2.4B | $2.6B | $3.3B | $3.2B | $3.1B | |
| Total Assets | $26.2B | $25.9B | $27.1B | $27.6B | $29.4B | |
| Accounts Payable | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Accrued Expenses | $218M | $262M | $249M | $273M | $248M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.8B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Total Current Liabilities | $5.8B | $5.4B | $4.3B | $4.4B | $5.5B | |
| Long-Term Debt | $15.6B | $14B | $15B | $14.9B | $12.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.2B | $22.2B | $22.5B | $22.4B | $21.3B | |
| Common Stock | $7M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$251M | -$274M | -$229M | -$176M | -$175M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $3B | $3.3B | $3.7B | $4.2B | |
| Total Equity | $2B | $3.7B | $4.6B | $5.2B | $8.1B | |
| Total Liabilities and Equity | $26.2B | $25.9B | $27.1B | $27.6B | $29.4B | |
| Cash and Short Terms | $3.3B | $2.3B | $1.2B | $1.1B | $4.1B | |
| Total Debt | $15.7B | $14.1B | $15.1B | $15B | $12.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171M | $768M | $1.5B | $1B | $1.3B | |
| Depreciation & Amoritzation | $850M | $857M | $855M | $841M | $870M | |
| Stock-Based Compensation | $42M | $44M | $56M | $56M | $66M | |
| Change in Accounts Receivable | -$247M | $195M | -$197M | -$140M | -$29M | |
| Change in Inventories | -$94M | -$145M | -$52M | -$64M | -$139M | |
| Cash From Operations | $1.2B | $3.4B | $1.6B | $1.1B | $2.4B | |
| Capital Expenditures | $670M | $540M | $658M | $762M | $751M | |
| Cash Acquisitions | -$25M | -$1.2B | -$1.2B | -$234M | -$224M | |
| Cash From Investing | -$619M | -$1.6B | -$714M | -$808M | -$969M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.4B | $4.6B | $2.9B | $2B | $1.4B | |
| Long-Term Debt Repaid | -$8.8B | -$4B | -$3.2B | -$2.9B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -$250M | -$200M | |
| Other Financing Activities | -$351M | -$140M | -$587M | -$703M | -$663M | |
| Cash From Financing | -$763M | $385M | -$936M | -$1.8B | -$1B | |
| Beginning Cash (CF) | $411M | $262M | $2.4B | $2.4B | $858M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$149M | $2.2B | -$82M | -$1.5B | $370M | |
| Ending Cash (CF) | $262M | $2.4B | $2.4B | $858M | $1.2B | |
| Levered Free Cash Flow | $563M | $2.9B | $910M | $321M | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106M | $578M | $268M | $266M | $681M | |
| Depreciation & Amoritzation | $215M | $209M | $209M | $224M | $209M | |
| Stock-Based Compensation | $11M | $13M | $13M | $15M | $16M | |
| Change in Accounts Receivable | -$37M | -$101M | $35M | $24M | $106M | |
| Change in Inventories | -$14M | -$167M | -$84M | -$209M | -$6M | |
| Cash From Operations | $593M | $432M | $315M | $503M | $1B | |
| Capital Expenditures | $86M | $111M | $165M | $176M | $216M | |
| Cash Acquisitions | -$5M | -- | -$158M | -$14M | -$14M | |
| Cash From Investing | -$117M | $997M | -$302M | -$169M | $667M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $4M | $7M | $6M | $8M | |
| Long-Term Debt Repaid | -$3B | -$1.2B | -$42M | -$41M | -$33M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$124M | |
| Other Financing Activities | -$186M | -$164M | -$121M | -$179M | -$349M | |
| Cash From Financing | -$690M | -$1.3B | -$156M | -$214M | -$498M | |
| Beginning Cash (CF) | $3.5B | $2.2B | $1.4B | $934M | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$214M | $98M | -$143M | $120M | $1.2B | |
| Ending Cash (CF) | $3.3B | $2.3B | $1.2B | $1.1B | $4.1B | |
| Levered Free Cash Flow | $507M | $321M | $150M | $327M | $829M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $346M | $1.6B | $1.1B | $1.1B | $3.9B | |
| Depreciation & Amoritzation | $847M | $887M | $829M | $867M | $841M | |
| Stock-Based Compensation | $46M | $49M | $60M | $57M | $70M | |
| Change in Accounts Receivable | $207M | -$287M | -$34M | -$70M | $123M | |
| Change in Inventories | $34M | -$286M | $148M | -$202M | -$80M | |
| Cash From Operations | $3.5B | $1.7B | $1B | $2B | $3.2B | |
| Capital Expenditures | $552M | $520M | $776M | $833M | $809M | |
| Cash Acquisitions | -$63M | -$1.2B | -$1.4B | -$120M | -$638M | |
| Cash From Investing | -$599M | -$400M | -$2B | -$942M | $3.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $1.4B | $3.5B | $1.4B | $18M | |
| Long-Term Debt Repaid | -$4.8B | -$3.2B | -$2.8B | -$1.5B | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -$340M | -$782M | |
| Other Financing Activities | -$155M | -$436M | -$740M | -$671M | -$590M | |
| Cash From Financing | $104M | -$2.3B | -$85M | -$1.2B | -$3.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | -$1B | -$1.1B | -$154M | $3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9B | $1.1B | $243M | $1.1B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222M | $1.1B | $727M | $855M | $3.5B | |
| Depreciation & Amoritzation | $624M | $654M | $628M | $654M | $625M | |
| Stock-Based Compensation | $38M | $43M | $47M | $48M | $52M | |
| Change in Accounts Receivable | $280M | -$202M | -$39M | $31M | $183M | |
| Change in Inventories | $30M | -$111M | $89M | -$49M | $10M | |
| Cash From Operations | $3B | $1.2B | $662M | $1.6B | $2.4B | |
| Capital Expenditures | $374M | $354M | $472M | $543M | $601M | |
| Cash Acquisitions | -$61M | -$64M | -$224M | -$110M | -$524M | |
| Cash From Investing | -$406M | $802M | -$502M | -$636M | $3.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.6B | $1.4B | $2B | $1.4B | $16M | |
| Long-Term Debt Repaid | -$4B | -$3.2B | -$2.8B | -$1.5B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -$90M | -$672M | |
| Other Financing Activities | -$101M | -$397M | -$550M | -$518M | -$445M | |
| Cash From Financing | $483M | -$2.2B | -$1.3B | -$718M | -$3.3B | |
| Beginning Cash (CF) | $4.4B | $6.8B | $5.1B | $2.6B | $6.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | -$154M | -$1.2B | $196M | $2.9B | |
| Ending Cash (CF) | $7.4B | $6.6B | $4B | $2.8B | $9.5B | |
| Levered Free Cash Flow | $2.6B | $857M | $190M | $1B | $1.8B | |
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Financial Ratios
THC
Sector
P/E ratio
4.16x
25.78x
PEG ratio
0.01x
0.00x
P/B ratio
3.22x
1.85x
Price / LTM sales
0.62x
1.86x
Growth Metrics
THC
Sector
Revenue growth
1.11%
7.28%
Earnings growth
420.21%
1.67%
Revenue (5-year growth)
2.33%
8.73%
Earnings forecast
$2.37
-$0.20
Profitability
THC
Sector
Profitability FY 2023
$17B
$57.1M
Return on invested capital
15.18%
-14.09%
Return on assets
10.9%
-11.79%
Return on equity
45.56%
-14.85%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
28
Balance Sheet
THC
Sector
Total cash
$4.1B
$46.9M
Short term investments
--
$44M
Total assets
$28.3B
$142M
Long term debt
$12.9B
$6.5M
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