Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Buy
76
V Quote, Financials, Valuation and Earnings
Last price:
$320.80
Seasonality move
:
5.46%
Day range:
$317.28 - $321.54
52-week range:
$252.70 - $321.62
Dividend yield:
0.67%
P/E ratio:
32.95x
P/S ratio:
18.11x
P/B ratio:
16.29x
Volume:
2.7M
Avg. volume:
6.5M
1-year change:
24.08%
Market cap:
$620.9B
Revenue:
$35.9B
EPS (TTM):
$9.73
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8B | $24.1B | $29.3B | $32.7B | $35.9B | |
| Revenue Growth (YoY) | -4.92% | 10.34% | 21.59% | 11.41% | 10.02% | |
| Cost of Revenues | $4.5B | $5B | $5.7B | $6.6B | $7B | |
| Gross Profit | $17.3B | $19.1B | $23.6B | $26.1B | $28.9B | |
| Gross Profit Margin | 79.35% | 79.38% | 80.44% | 79.89% | 80.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.5B | $3B | $3.2B | $3.8B | |
| Other Inc / (Exp) | $214M | $769M | -$1B | -$246M | $500M | |
| Operating Expenses | $3.2B | $3.3B | $3.9B | $4.2B | $4.8B | |
| Operating Income | $14.1B | $15.8B | $19.7B | $21.9B | $24.1B | |
| Net Interest Expenses | $516M | $513M | $538M | $644M | $641M | |
| EBT. Incl. Unusual Items | $13.8B | $16.1B | $18.1B | $21B | $23.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9B | $3.8B | $3.2B | $3.8B | $4.2B | |
| Net Income to Company | $10.9B | $12.3B | $15B | $17.3B | $19.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.9B | $12.3B | $15B | $17.3B | $19.7B | |
| Basic EPS (Cont. Ops) | $4.90 | $5.63 | $7.01 | $8.29 | $9.74 | |
| Diluted EPS (Cont. Ops) | $4.89 | $5.63 | $7.00 | $8.28 | $9.73 | |
| Weighted Average Basic Share | $2.1B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.1B | $2.1B | $2B | |
| EBITDA | $15.1B | $17.4B | $19.5B | $22.6B | $25.6B | |
| EBIT | $14.3B | $16.6B | $18.7B | $21.7B | $24.6B | |
| Revenue (Reported) | $21.8B | $24.1B | $29.3B | $32.7B | $35.9B | |
| Operating Income (Reported) | $14.1B | $15.8B | $19.7B | $21.9B | $24.1B | |
| Operating Income (Adjusted) | $14.3B | $16.6B | $18.7B | $21.7B | $24.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.6B | $7.8B | $8.6B | $9.6B | |
| Revenue Growth (YoY) | -16.88% | 28.58% | 18.72% | 10.56% | 11.71% | |
| Cost of Revenues | $1.1B | $1.2B | $1.5B | $1.7B | $1.8B | |
| Gross Profit | $4B | $5.3B | $6.2B | $6.9B | $7.8B | |
| Gross Profit Margin | 78.18% | 81.11% | 80.21% | 80.31% | 81.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $648M | $802M | $930M | $988M | $1.2B | |
| Other Inc / (Exp) | $56M | $107M | -$63M | $140M | $189M | |
| Operating Expenses | $844M | $1B | $1.2B | $1.2B | $1.4B | |
| Operating Income | $3.1B | $4.3B | $5.1B | $5.7B | $6.4B | |
| Net Interest Expenses | $145M | $125M | $159M | $183M | $176M | |
| EBT. Incl. Unusual Items | $3.1B | $4.3B | $4.9B | $5.6B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $918M | $714M | $928M | $955M | $1.1B | |
| Net Income to Company | $2.1B | $3.6B | $3.9B | $4.7B | $5.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $3.6B | $3.9B | $4.7B | $5.3B | |
| Basic EPS (Cont. Ops) | $0.97 | $1.65 | $1.86 | $2.27 | $2.66 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.65 | $1.86 | $2.27 | $2.65 | |
| Weighted Average Basic Share | $2.1B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.1B | $2.1B | $2B | |
| EBITDA | $3.4B | $4.6B | $5.3B | $6.1B | $6.8B | |
| EBIT | $3.2B | $4.4B | $5B | $5.8B | $6.5B | |
| Revenue (Reported) | $5.1B | $6.6B | $7.8B | $8.6B | $9.6B | |
| Operating Income (Reported) | $3.1B | $4.3B | $5.1B | $5.7B | $6.4B | |
| Operating Income (Adjusted) | $3.2B | $4.4B | $5B | $5.8B | $6.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8B | $24.1B | $29.3B | $32.7B | $35.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5B | $5.7B | $6.6B | $7B | |
| Gross Profit | $17.3B | $19.1B | $23.6B | $26.1B | $28.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.5B | $3B | $3.2B | $3.8B | |
| Other Inc / (Exp) | $214M | $769M | -$1B | -$246M | $500M | |
| Operating Expenses | $3.2B | $3.3B | $3.9B | $4.2B | $4.8B | |
| Operating Income | $14.1B | $15.8B | $19.7B | $21.9B | $24.1B | |
| Net Interest Expenses | $516M | $513M | $538M | $644M | $641M | |
| EBT. Incl. Unusual Items | $13.8B | $16.1B | $18.1B | $21B | $23.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9B | $3.8B | $3.2B | $3.8B | $4.2B | |
| Net Income to Company | $10.9B | $12.3B | $15B | $17.3B | $19.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.9B | $12.3B | $15B | $17.3B | $19.7B | |
| Basic EPS (Cont. Ops) | $4.89 | $5.63 | $7.00 | $8.30 | $9.74 | |
| Diluted EPS (Cont. Ops) | $4.88 | $5.63 | $6.99 | $8.29 | $9.73 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $15.1B | $17.4B | $19.5B | $22.6B | $25.6B | |
| EBIT | $14.3B | $16.6B | $18.7B | $21.7B | $24.6B | |
| Revenue (Reported) | $21.8B | $24.1B | $29.3B | $32.7B | $35.9B | |
| Operating Income (Reported) | $14.1B | $15.8B | $19.7B | $21.9B | $24.1B | |
| Operating Income (Adjusted) | $14.3B | $16.6B | $18.7B | $21.7B | $24.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.1B | $29.3B | $32.7B | $35.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $5.7B | $6.6B | $7B | -- | |
| Gross Profit | $19.1B | $23.6B | $26.1B | $28.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $3B | $3.2B | $3.8B | -- | |
| Other Inc / (Exp) | $769M | -$1B | -$246M | $500M | -- | |
| Operating Expenses | $3.3B | $3.9B | $4.2B | $4.8B | -- | |
| Operating Income | $15.8B | $19.7B | $21.9B | $24.1B | -- | |
| Net Interest Expenses | $513M | $538M | $644M | $641M | -- | |
| EBT. Incl. Unusual Items | $16.1B | $18.1B | $21B | $23.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8B | $3.2B | $3.8B | $4.2B | -- | |
| Net Income to Company | $12.3B | $15B | $17.3B | $19.7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.3B | $15B | $17.3B | $19.7B | -- | |
| Basic EPS (Cont. Ops) | $5.63 | $7.00 | $8.30 | $9.74 | -- | |
| Diluted EPS (Cont. Ops) | $5.63 | $6.99 | $8.29 | $9.73 | -- | |
| Weighted Average Basic Share | $7.2B | $7.1B | $6.5B | $6.5B | -- | |
| Weighted Average Diluted Share | $8.8B | $8.5B | $8.3B | $8.1B | -- | |
| EBITDA | $17.4B | $19.5B | $22.6B | $25.6B | -- | |
| EBIT | $16.6B | $18.7B | $21.7B | $24.6B | -- | |
| Revenue (Reported) | $24.1B | $29.3B | $32.7B | $35.9B | -- | |
| Operating Income (Reported) | $15.8B | $19.7B | $21.9B | $24.1B | -- | |
| Operating Income (Adjusted) | $16.6B | $18.7B | $21.7B | $24.6B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.3B | $16.5B | $15.7B | $16.3B | $12B | |
| Short Term Investments | $3.8B | $2B | $2.8B | $3.8B | $3.2B | |
| Accounts Receivable, Net | $1.6B | $2B | $2B | $2.3B | $2.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $757M | $856M | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.4B | $3.9B | $4.2B | $5.2B | |
| Total Current Assets | $27.6B | $27.6B | $30.2B | $33.5B | $34B | |
| Property Plant And Equipment | $2.7B | $2.7B | $3.2B | $3.4B | $3.8B | |
| Long-Term Investments | $231M | $1.7B | $2.1B | $1.9B | $2.5B | |
| Goodwill | $15.9B | $16B | $17.8B | $18B | $18.9B | |
| Other Intangibles | $27.8B | $27.7B | $25.1B | $26.1B | $26.9B | |
| Other Long-Term Assets | $6.6B | $7.2B | $7.1B | $7.5B | $8.3B | |
| Total Assets | $80.9B | $82.9B | $85.5B | $90.5B | $94.5B | |
| Accounts Payable | $174M | $266M | $340M | $375M | $479M | |
| Accrued Expenses | $2.8B | $3.3B | $5.2B | $6.8B | $6.6B | |
| Current Portion Of Long-Term Debt | $3B | $999M | $2.3B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6B | $7.5B | $8.4B | $11.2B | $12.6B | |
| Total Current Liabilities | $14.5B | $15.7B | $20.9B | $23.1B | $26.5B | |
| Long-Term Debt | $21.1B | $20B | $20.2B | $20.5B | $20.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.7B | $45.3B | $49.9B | $51.8B | $55.4B | |
| Common Stock | $5.1B | $21.9B | $2.3B | $1.7B | $1B | |
| Other Common Equity Adj | -$291M | -$257M | $418M | -$177M | -$213M | |
| Common Equity | $31.1B | $37.6B | $33.3B | $37B | $38.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.2B | $37.6B | $35.6B | $38.7B | $39.1B | |
| Total Liabilities and Equity | $80.9B | $82.9B | $85.5B | $90.5B | $94.5B | |
| Cash and Short Terms | $20B | $18.5B | $18.5B | $20.1B | $15.2B | |
| Total Debt | $24.1B | $21B | $22.5B | $20.5B | $20.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.3B | $16.5B | $15.7B | $16.3B | $12B | |
| Short Term Investments | $3.8B | $2B | $2.8B | $3.8B | $3.2B | |
| Accounts Receivable, Net | $1.6B | $2B | $2B | $2.3B | $2.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $757M | $856M | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.4B | $3.9B | $4.2B | $5.2B | |
| Total Current Assets | $27.6B | $27.6B | $30.2B | $33.5B | $34B | |
| Property Plant And Equipment | $2.7B | $2.7B | $3.2B | $3.4B | $3.8B | |
| Long-Term Investments | $231M | $1.7B | $2.1B | $1.9B | $2.5B | |
| Goodwill | $15.9B | $16B | $17.8B | $18B | $18.9B | |
| Other Intangibles | $27.8B | $27.7B | $25.1B | $26.1B | $26.9B | |
| Other Long-Term Assets | $6.6B | $7.2B | $7.1B | $7.5B | $8.3B | |
| Total Assets | $80.9B | $82.9B | $85.5B | $90.5B | $94.5B | |
| Accounts Payable | $174M | $266M | $340M | $375M | $479M | |
| Accrued Expenses | $2.8B | $3.3B | $5.2B | $6.8B | $6.6B | |
| Current Portion Of Long-Term Debt | $3B | $999M | $2.3B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6B | $7.5B | $8.4B | $11.2B | $12.6B | |
| Total Current Liabilities | $14.5B | $15.7B | $20.9B | $23.1B | $26.5B | |
| Long-Term Debt | $21.1B | $20B | $20.2B | $20.5B | $20.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.7B | $45.3B | $49.9B | $51.8B | $55.4B | |
| Common Stock | $5.1B | $21.9B | $2.3B | $1.7B | $1B | |
| Other Common Equity Adj | -$291M | -$257M | $418M | -$177M | -$213M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.2B | $37.6B | $35.6B | $38.7B | $39.1B | |
| Total Liabilities and Equity | $80.9B | $82.9B | $85.5B | $90.5B | $94.5B | |
| Cash and Short Terms | $20B | $18.5B | $18.5B | $20.1B | $15.2B | |
| Total Debt | $24.1B | $21B | $22.5B | $20.5B | $20.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9B | $12.3B | $15B | $17.3B | $19.7B | |
| Depreciation & Amoritzation | $767M | $804M | $861M | $943M | $1B | |
| Stock-Based Compensation | $416M | $542M | $602M | $765M | $850M | |
| Change in Accounts Receivable | $1.8B | -$811M | -$494M | -$410M | -$2.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4B | $15.2B | $18.8B | $20.8B | $20B | |
| Capital Expenditures | $736M | $705M | $970M | $1.1B | $1.3B | |
| Cash Acquisitions | -$77M | -$75M | -$1.9B | -- | -$915M | |
| Cash From Investing | $1.4B | -$152M | -$4.3B | -$2B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$2.8B | -$3.2B | -$3.8B | -$4.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.2B | -- | $3.2B | -- | -- | |
| Long-Term Debt Repaid | -- | -$3B | -$1B | -$2.3B | -- | |
| Repurchase of Common Stock | -$8.1B | -$8.7B | -$11.6B | -$12.1B | -$16.7B | |
| Other Financing Activities | -$432M | -- | -$318M | $70M | -$38M | |
| Cash From Financing | -$4B | -$14.4B | -$12.7B | -$17.8B | -$20.6B | |
| Beginning Cash (CF) | $10.8B | $19.2B | $19.8B | $20.4B | $22B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9B | $665M | $1.9B | $977M | -$2.6B | |
| Ending Cash (CF) | $19.2B | $19.8B | $20.4B | $22B | $19.8B | |
| Levered Free Cash Flow | $9.7B | $14.5B | $17.9B | $19.7B | $18.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $3.6B | $3.9B | $4.7B | $5.3B | |
| Depreciation & Amoritzation | $196M | $202M | $226M | $247M | $274M | |
| Stock-Based Compensation | $94M | $108M | $132M | $174M | $188M | |
| Change in Accounts Receivable | $741M | -$240M | -$166M | $191M | -$2.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $4B | $5.9B | $6.9B | $6.7B | |
| Capital Expenditures | $168M | $208M | $295M | $305M | $309M | |
| Cash Acquisitions | -- | -- | -$3M | -- | -- | |
| Cash From Investing | -$881M | -$1.7B | $107M | -$1.2B | $584M | |
| Dividends Paid (Ex Special Dividend) | -$662M | -$696M | -$794M | -$928M | -$1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1B | -- | -- | |
| Repurchase of Common Stock | -$1.5B | -$3B | -$2.1B | -$3.8B | -$5.8B | |
| Other Financing Activities | -$314M | -- | -$303M | -$97M | -$437M | |
| Cash From Financing | $755M | -$3.6B | -$4B | -$4.6B | -$7.1B | |
| Beginning Cash (CF) | $16.9B | $21.3B | $19B | $21B | $19.3B | |
| Foreign Exchange Rate Adjustment | $267M | -$129M | -$562M | -$208M | $308M | |
| Additions / Reductions | $2B | -$1.3B | $1.9B | $1.2B | $179M | |
| Ending Cash (CF) | $19.2B | $19.8B | $20.4B | $22B | $19.8B | |
| Levered Free Cash Flow | $1.9B | $3.8B | $5.6B | $6.6B | $6.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9B | $12.3B | $15B | $17.3B | $19.7B | |
| Depreciation & Amoritzation | $767M | $804M | $861M | $943M | $1B | |
| Stock-Based Compensation | $416M | $542M | $602M | $765M | $850M | |
| Change in Accounts Receivable | $1.8B | -$811M | -$494M | -$410M | -$2.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4B | $15.2B | $18.8B | $20.8B | $20B | |
| Capital Expenditures | $736M | $705M | $970M | $1.1B | $1.3B | |
| Cash Acquisitions | -$77M | -$75M | -$1.9B | -- | -$915M | |
| Cash From Investing | $1.4B | -$152M | -$4.3B | -$2B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$2.8B | -$3.2B | -$3.8B | -$4.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3B | -$1B | -$2.3B | -- | |
| Repurchase of Common Stock | -$8.1B | -$8.7B | -$11.6B | -$12.1B | -$16.7B | |
| Other Financing Activities | -- | -- | -- | $70M | -$38M | |
| Cash From Financing | -$4B | -$14.4B | -$12.7B | -$17.8B | -$20.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9B | $665M | $1.9B | $977M | -$2.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.7B | $14.5B | $17.9B | $19.7B | $18.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3B | $15B | $17.3B | $19.7B | -- | |
| Depreciation & Amoritzation | $804M | $861M | $943M | $1B | -- | |
| Stock-Based Compensation | $542M | $602M | $765M | $850M | -- | |
| Change in Accounts Receivable | -$811M | -$494M | -$410M | -$2.4B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.2B | $18.8B | $20.8B | $20B | -- | |
| Capital Expenditures | $705M | $970M | $1.1B | $1.3B | -- | |
| Cash Acquisitions | -$75M | -$1.9B | -- | -$915M | -- | |
| Cash From Investing | -$152M | -$4.3B | -$2B | -$1.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.8B | -$3.2B | -$3.8B | -$4.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$3B | -$1B | -$2.3B | -- | -- | |
| Repurchase of Common Stock | -$8.7B | -$11.6B | -$12.1B | -$16.7B | -- | |
| Other Financing Activities | -- | -$318M | $70M | -$38M | -- | |
| Cash From Financing | -$14.4B | -$12.7B | -$17.8B | -$20.6B | -- | |
| Beginning Cash (CF) | $78.1B | $73.6B | $78.9B | $79.9B | -- | |
| Foreign Exchange Rate Adjustment | -$37M | -$1.3B | $636M | $382M | -- | |
| Additions / Reductions | $665M | $1.9B | $977M | -$2.6B | -- | |
| Ending Cash (CF) | $78.7B | $74.2B | $80.5B | $77.6B | -- | |
| Levered Free Cash Flow | $14.5B | $17.9B | $19.7B | $18.7B | -- | |
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Financial Ratios
V
Sector
P/E ratio
32.95x
12.03x
PEG ratio
1.90x
0.36x
P/B ratio
16.29x
1.06x
Price / LTM sales
18.11x
2.58x
Growth Metrics
V
Sector
Revenue growth
11.71%
6.06%
Earnings growth
16.74%
6.45%
Revenue (5-year growth)
9.35%
5.85%
Earnings forecast
$2.58
$0.56
Profitability
V
Sector
Profitability FY 2024
$28.9B
$179.9M
Return on invested capital
32.79%
5.27%
Return on assets
21.47%
0.98%
Return on equity
49.9%
9.43%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
28
Balance Sheet
V
Sector
Total cash
$15.2B
$617M
Short term investments
$3.2B
$407.4M
Total assets
$94.5B
$4.5B
Long term debt
$20.8B
$270.8M
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