Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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82
APP Quote, Financials, Valuation and Earnings
Last price:
$341.07
Seasonality move
:
23.36%
Day range:
$311.12 - $343.20
52-week range:
$37.40 - $417.64
Dividend yield:
0%
P/E ratio:
103.33x
P/S ratio:
27.63x
P/B ratio:
121.97x
Volume:
8.9M
Avg. volume:
7.7M
1-year change:
691.16%
Market cap:
$114.4B
Revenue:
$3.3B
EPS (TTM):
$3.30
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $994.1M | $1.5B | $2.8B | $2.8B | $3.3B | |
| Revenue Growth (YoY) | -- | 45.97% | 92.48% | 0.86% | 16.54% | |
| Cost of Revenues | $241.3M | $555.6M | $988.1M | $1.3B | $1.1B | |
| Gross Profit | $752.8M | $895.5M | $1.8B | $1.6B | $2.2B | |
| Gross Profit Margin | 75.73% | 61.71% | 64.62% | 55.41% | 67.74% | |
| R&D Expenses | $45M | $180.7M | $366.4M | $507.6M | $592.4M | |
| Selling, General & Admin | $513.5M | $694.2M | $1.3B | $1.1B | $983.3M | |
| Other Inc / (Exp) | $5.8M | -$78.5M | -$535K | $14.5M | $8M | |
| Operating Expenses | $558.5M | $874.9M | $1.7B | $1.6B | $1.6B | |
| Operating Income | $194.4M | $20.6M | $150M | -$47.8M | $648.2M | |
| Net Interest Expenses | $74M | $77.9M | $103.2M | $171.9M | $275.7M | |
| EBT. Incl. Unusual Items | $126.2M | -$135.7M | $46.3M | -$205.2M | $380.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | -$9.8M | $11M | -$12.2M | $23.9M | |
| Net Income to Company | $119M | -$125.9M | $35.3M | -$192.9M | $356.7M | |
| Minority Interest in Earnings | -- | $747K | $108K | $201K | -- | |
| Net Income to Common Excl Extra Items | $119M | -$125.2M | $35.4M | -$192.7M | $356.7M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.35 | $0.10 | -$0.52 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.35 | $0.09 | -$0.52 | $0.98 | |
| Weighted Average Basic Share | $324.1M | $358M | $324.8M | $371.6M | $352M | |
| Weighted Average Diluted Share | $324.1M | $358M | $342.8M | $371.6M | $362.6M | |
| EBITDA | $293M | $197.1M | $580.5M | $513.8M | $1.1B | |
| EBIT | $200.2M | -$57.8M | $149.5M | -$33.3M | $656.2M | |
| Revenue (Reported) | $994.1M | $1.5B | $2.8B | $2.8B | $3.3B | |
| Operating Income (Reported) | $194.4M | $20.6M | $150M | -$47.8M | $648.2M | |
| Operating Income (Adjusted) | $200.2M | -$57.8M | $149.5M | -$33.3M | $656.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $381.7M | $727M | $713.1M | $864.3M | $1.2B | |
| Revenue Growth (YoY) | -- | 90.43% | -1.91% | 21.2% | 38.64% | |
| Cost of Revenues | $163.1M | $254.1M | $301M | $265M | $269.7M | |
| Gross Profit | $218.7M | $472.9M | $412.1M | $599.2M | $928.6M | |
| Gross Profit Margin | 57.29% | 65.05% | 57.79% | 69.33% | 77.5% | |
| R&D Expenses | $51.1M | $108.5M | $122.1M | $159.3M | $150M | |
| Selling, General & Admin | $168.3M | $319.3M | $240.8M | $253.6M | $243.7M | |
| Other Inc / (Exp) | -$73.5M | -$9.2M | -- | -- | -- | |
| Operating Expenses | $219.4M | $427.9M | $362.8M | $412.9M | $393.6M | |
| Operating Income | -$746K | $45M | $49.3M | $186.3M | $534.9M | |
| Net Interest Expenses | $20.1M | $18.8M | $47.7M | $77.1M | $67.3M | |
| EBT. Incl. Unusual Items | -$94.4M | $17.1M | $1.6M | $109.2M | $467.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.5M | $16.9M | -$22.1M | $586K | $33.2M | |
| Net Income to Company | -$89.9M | $142K | $23.7M | $108.6M | $434.4M | |
| Minority Interest in Earnings | $226K | $36K | $109K | -- | -- | |
| Net Income to Common Excl Extra Items | -$89.7M | $178K | $23.8M | $108.6M | $434.4M | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.00 | $0.06 | $0.32 | $1.29 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.00 | $0.06 | $0.30 | $1.25 | |
| Weighted Average Basic Share | $324.1M | $368.4M | $369.4M | $341.4M | $336.9M | |
| Weighted Average Diluted Share | $324.1M | $384.3M | $378.5M | $356.9M | $348.2M | |
| EBITDA | -$770K | $155.3M | $214.1M | $309.6M | $642.5M | |
| EBIT | -$74.3M | $35.8M | $50.2M | $187.8M | $542.9M | |
| Revenue (Reported) | $381.7M | $727M | $713.1M | $864.3M | $1.2B | |
| Operating Income (Reported) | -$746K | $45M | $49.3M | $186.3M | $534.9M | |
| Operating Income (Adjusted) | -$74.3M | $35.8M | $50.2M | $187.8M | $542.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.5B | $2.9B | $3B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $921M | $1.2B | $1.2B | $1.1B | |
| Gross Profit | -- | $1.6B | $1.8B | $1.9B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $327.6M | $509M | $559.8M | $620M | |
| Selling, General & Admin | -- | $1.2B | $1.2B | $961.2M | $1B | |
| Other Inc / (Exp) | -$77.2M | -$2.2M | $2.5M | $25.6M | $11.5M | |
| Operating Expenses | -- | $1.5B | $1.7B | $1.5B | $1.6B | |
| Operating Income | -- | $86.6M | $33.2M | $356.3M | $1.5B | |
| Net Interest Expenses | $57.5M | $93.1M | $146M | $260.8M | $314.8M | |
| EBT. Incl. Unusual Items | -- | -$8.7M | -$110.4M | $135.5M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $6.3M | -$28.4M | $30.5M | $87M | |
| Net Income to Company | -- | -$15M | -$82M | $105M | $1.2B | |
| Minority Interest in Earnings | $546K | $350K | $160K | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$14.7M | -$81.9M | $105M | $1.2B | |
| Basic EPS (Cont. Ops) | -- | -$0.04 | -$0.23 | $0.31 | $3.42 | |
| Diluted EPS (Cont. Ops) | -- | -$0.04 | -$0.23 | $0.29 | $3.30 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $497.5M | $598.3M | $865.8M | $2B | |
| EBIT | -- | $84.4M | $37.1M | $394.3M | $1.5B | |
| Revenue (Reported) | -- | $2.5B | $2.9B | $3B | $4.3B | |
| Operating Income (Reported) | -- | $86.6M | $33.2M | $356.3M | $1.5B | |
| Operating Income (Adjusted) | -- | $84.4M | $37.1M | $394.3M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $941.2M | $2B | $2.1B | $2.3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $357.6M | $723M | $886.7M | $785.6M | $846.4M | |
| Gross Profit | $583.7M | $1.3B | $1.2B | $1.5B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $100M | $246.9M | $389.4M | $441.6M | $469.2M | |
| Selling, General & Admin | $458.3M | $938.3M | $864M | $724M | $755.4M | |
| Other Inc / (Exp) | -$77.2M | -$997K | $2M | $25.6M | $11.5M | |
| Operating Expenses | $558.2M | $1.2B | $1.3B | $1.2B | $1.2B | |
| Operating Income | $25.5M | $91.5M | -$25.4M | $378.7M | $1.3B | |
| Net Interest Expenses | $57.5M | $72.8M | $115.7M | $202.6M | $216.1M | |
| EBT. Incl. Unusual Items | -$109.3M | $17.7M | -$139M | $201.7M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $13.8M | -$25.6M | $17.2M | $80.3M | |
| Net Income to Company | -$107M | $3.9M | -$113.4M | $184.5M | $980.6M | |
| Minority Interest in Earnings | $546K | $149K | $201K | -- | -- | |
| Net Income to Common Excl Extra Items | -$106.4M | $4.1M | -$113.2M | $184.5M | $980.6M | |
| Basic EPS (Cont. Ops) | -$0.33 | $0.01 | -$0.31 | $0.53 | $2.91 | |
| Diluted EPS (Cont. Ops) | -$0.33 | $0.01 | -$0.31 | $0.51 | $2.81 | |
| Weighted Average Basic Share | $972.3M | $1.1B | $1.1B | $1.1B | $1B | |
| Weighted Average Diluted Share | $972.3M | $1.1B | $1.1B | $1.1B | $1B | |
| EBITDA | $105.5M | $405.9M | $423.6M | $775.7M | $1.6B | |
| EBIT | -$51.7M | $90.5M | -$21.9M | $405.8M | $1.3B | |
| Revenue (Reported) | $941.2M | $2B | $2.1B | $2.3B | $3.3B | |
| Operating Income (Reported) | $25.5M | $91.5M | -$25.4M | $378.7M | $1.3B | |
| Operating Income (Adjusted) | -$51.7M | $90.5M | -$21.9M | $405.8M | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $396.2M | $317.2M | $1.5B | $1.1B | $502.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $161.3M | $297M | $514.5M | $702.8M | $953.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.6M | $48.8M | $150M | $155.8M | $160.2M | |
| Total Current Assets | $586.2M | $663M | $3.2B | $1.9B | $1.6B | |
| Property Plant And Equipment | $22.8M | $112.9M | $134.6M | $138.9M | $221.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $137.1M | $249.8M | $966.4M | $1.8B | $1.8B | |
| Other Intangibles | $440.9M | $1.1B | $1.7B | $1.7B | $1.3B | |
| Other Long-Term Assets | $15.4M | $42.6M | $118.2M | $268.4M | $386M | |
| Total Assets | $1.2B | $2.2B | $6.2B | $5.8B | $5.4B | |
| Accounts Payable | $70.5M | $147.3M | $258.2M | $273.2M | $371.7M | |
| Accrued Expenses | $37.3M | $13M | $11.8M | $41.5M | $62.1M | |
| Current Portion Of Long-Term Debt | $12.2M | $15.2M | $25.8M | $33.3M | $215M | |
| Current Portion Of Capital Lease Obligations | $2.5M | $25M | $40.4M | $14.3M | $13.6M | |
| Other Current Liabilities | -- | $18.8M | $17.4M | $15.3M | $13.1M | |
| Total Current Liabilities | $238.9M | $598.1M | $640.1M | $579M | $944.1M | |
| Long-Term Debt | $1.2B | $1.6B | $3.2B | $3.2B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.3B | $4B | $3.9B | $4.1B | |
| Common Stock | $399.6M | $399.6M | $11K | $11K | $11K | |
| Other Common Equity Adj | -$4.1M | $604K | -$45.5M | -$83.4M | -$65.3M | |
| Common Equity | -$656.2M | -$558.1M | $2.1B | $1.9B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $309K | $201K | -- | -- | |
| Total Equity | -$256.6M | -$158.2M | $2.1B | $1.9B | $1.3B | |
| Total Liabilities and Equity | $1.2B | $2.2B | $6.2B | $5.8B | $5.4B | |
| Cash and Short Terms | $396.2M | $317.2M | $1.5B | $1.1B | $502.2M | |
| Total Debt | $1.2B | $1.6B | $3.2B | $3.2B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1B | $943.5M | $332.5M | $567.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $412.9M | $665.5M | $849.1M | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $163.9M | $215.3M | $119.2M | $120.4M | |
| Total Current Assets | -- | $1.6B | $1.8B | $1.3B | $1.9B | |
| Property Plant And Equipment | -- | $140.3M | $130.8M | $155.2M | $177.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $997.7M | $1.8B | $1.8B | $1.9B | |
| Other Intangibles | -- | $1.8B | $1.9B | $1.4B | $1B | |
| Other Long-Term Assets | -- | $44.6M | $198M | $349.1M | $514.1M | |
| Total Assets | -- | $4.6B | $5.8B | $5B | $5.4B | |
| Accounts Payable | -- | $208.5M | $261.5M | $281.1M | $427.8M | |
| Accrued Expenses | -- | $131.9M | $137.3M | $181.7M | $240.3M | |
| Current Portion Of Long-Term Debt | -- | $18.3M | $33.3M | $215M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $21.3M | $13.6M | $13.8M | -- | |
| Other Current Liabilities | -- | $17.8M | $6.8M | $13.4M | -- | |
| Total Current Liabilities | -- | $569.8M | $543.6M | $805.5M | $779.5M | |
| Long-Term Debt | -- | $1.7B | $3.2B | $2.9B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2.5B | $3.9B | $3.9B | $4.5B | |
| Common Stock | -- | $11K | $11K | $11K | $11K | |
| Other Common Equity Adj | -- | -$27.6M | -$140.1M | -$93.7M | -$54.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $160K | -- | -- | -- | |
| Total Equity | -- | $2B | $1.9B | $1.1B | $938.2M | |
| Total Liabilities and Equity | -- | $4.6B | $5.8B | $5B | $5.4B | |
| Cash and Short Terms | -- | $1B | $943.5M | $332.5M | $567.6M | |
| Total Debt | -- | $1.7B | $3.2B | $3.1B | $3.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119M | -$125.9M | $35.3M | -$192.9M | $356.7M | |
| Depreciation & Amoritzation | -- | -- | $431.1M | $547.1M | $489M | |
| Stock-Based Compensation | $10.2M | $62.4M | $133.2M | $191.6M | $363.1M | |
| Change in Accounts Receivable | -$33.5M | -$113.2M | -$201.9M | -$174.8M | -$261.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $198.5M | $222.9M | $361.9M | $412.8M | $1.1B | |
| Capital Expenditures | $3.4M | $3.2M | $1.4M | $662K | $4.2M | |
| Cash Acquisitions | -$404.2M | -$674.7M | -$1.2B | -$1.3B | -$63.9M | |
| Cash From Investing | -$411.6M | -$679.9M | -$1.2B | -$1.4B | -$77.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $388.9M | $481.3M | $2.3B | -- | $395.3M | |
| Long-Term Debt Repaid | -$16.9M | -$74M | -$746.7M | -$49.9M | -$518.2M | |
| Repurchase of Common Stock | -$11K | -$1.8M | -- | -$338.9M | -$1.2B | |
| Other Financing Activities | -$41.5M | -$39.3M | -$267M | -$169.1M | -$312.1M | |
| Cash From Financing | $333.2M | $377.9M | $3.1B | -$526.8M | -$1.6B | |
| Beginning Cash (CF) | $276.1M | $396.2M | $317.2M | $2.6B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.1M | -$79.2M | $2.3B | -$1.5B | -$579.1M | |
| Ending Cash (CF) | $396.2M | $317.2M | $2.6B | $1.1B | $502.2M | |
| Levered Free Cash Flow | $195.1M | $219.6M | $360.5M | $412.1M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$89.9M | $142K | $23.7M | $108.6M | $434.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $121.8M | $99.6M | |
| Stock-Based Compensation | $10.9M | $34.7M | $42.1M | $110.8M | $81.6M | |
| Change in Accounts Receivable | -$34.8M | -$30.1M | $24.1M | -$180.1M | -$112.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.5M | $124.6M | $174.5M | $199.1M | $550.7M | |
| Capital Expenditures | $1.7M | $1.7M | $2.2M | $13.5M | $3.2M | |
| Cash Acquisitions | -$35.9M | -$181.8M | -$41.3M | -- | -- | |
| Cash From Investing | -$39M | -$183.1M | -$42M | -$15.8M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $395.3M | -- | |
| Long-Term Debt Repaid | -$6.8M | -$9.6M | -$14.1M | -$473.8M | -$8.9M | |
| Repurchase of Common Stock | -- | -- | -$94.9M | -$581.5M | -$228.4M | |
| Other Financing Activities | -$3.6M | -$74.1M | -$33.3M | -$75.4M | -$213.4M | |
| Cash From Financing | -$9.6M | -$75.2M | -$136.4M | -$724.2M | -$441.1M | |
| Beginning Cash (CF) | $214.9M | $1.2B | $951.6M | $876.2M | $460.4M | |
| Foreign Exchange Rate Adjustment | $56K | -$457K | -$4.1M | -$2.8M | $3.9M | |
| Additions / Reductions | -$11.2M | -$133.7M | -$3.9M | -$540.9M | $103.2M | |
| Ending Cash (CF) | $203.8M | $1B | $943.5M | $332.5M | $567.6M | |
| Levered Free Cash Flow | $35.8M | $122.9M | $172.3M | $185.6M | $547.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$15M | -$82M | $105M | $1.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $440M | |
| Stock-Based Compensation | $19.4M | $134.9M | $185.3M | $322.7M | $363.6M | |
| Change in Accounts Receivable | -- | -$186.2M | -$241.3M | -$182.3M | -$352M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $377M | $334.6M | $880.7M | $1.7B | |
| Capital Expenditures | $2.8M | $4.2M | $2.7M | $47.3M | -$29.3M | |
| Cash Acquisitions | -$559.1M | -$1.3B | -$1.3B | -$10.1M | -- | |
| Cash From Investing | -- | -$1.3B | -$1.4B | -$48.7M | -$113.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $994.7M | -- | $395.3M | $1.1B | |
| Long-Term Debt Repaid | -- | -$727.3M | -$61.1M | -$504.8M | -$714.4M | |
| Repurchase of Common Stock | -- | -- | -$338.9M | -$1.2B | -$980.7M | |
| Other Financing Activities | -- | -$256.3M | -$157.7M | -$210.1M | -$809.2M | |
| Cash From Financing | -- | $1.8B | $975.5M | -$1.4B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $846.5M | -$92.3M | -$615.7M | $231.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $372.8M | $331.9M | $833.4M | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107M | $3.9M | -$113.4M | $184.5M | $980.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $369.9M | $320.8M | |
| Stock-Based Compensation | $19.4M | $91.8M | $143.9M | $275.1M | $275.5M | |
| Change in Accounts Receivable | -$27.1M | -$100M | -$139.4M | -$146.8M | -$237.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $122.7M | $276.8M | $249.6M | $717.5M | $1.4B | |
| Capital Expenditures | $2.8M | $3.8M | $5.2M | $51.8M | $18.3M | |
| Cash Acquisitions | -$559.1M | -$1.2B | -$1.3B | -- | -- | |
| Cash From Investing | -$563.4M | -$1.2B | -$1.4B | -$71M | -$106.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $331.3M | $844.7M | -- | $395.3M | $1.1B | |
| Long-Term Debt Repaid | -$67.8M | -$721.2M | -$35.6M | -$490.5M | -$686.8M | |
| Repurchase of Common Stock | -$1.8M | -- | -$338.9M | -$1.2B | -$980.7M | |
| Other Financing Activities | -$14.7M | -$231.7M | -$122.4M | -$163.3M | -$660.4M | |
| Cash From Financing | $248.2M | $1.7B | -$471.4M | -$1.4B | -$1.2B | |
| Beginning Cash (CF) | $1B | $2.3B | $4.9B | $3.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | $65K | -$809K | -$11.4M | -$2.2M | $510K | |
| Additions / Reductions | -$192.5M | $733.2M | -$1.6B | -$745.8M | $64.9M | |
| Ending Cash (CF) | $839.4M | $3B | $3.3B | $2.5B | $1.5B | |
| Levered Free Cash Flow | $119.9M | $273M | $244.4M | $665.7M | $1.4B | |
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Financial Ratios
APP
Sector
P/E ratio
103.33x
25.26x
PEG ratio
0.10x
0.06x
P/B ratio
121.97x
2.37x
Price / LTM sales
27.63x
1.88x
Growth Metrics
APP
Sector
Revenue growth
38.64%
4.2%
Earnings growth
316.67%
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
$1.23
$0.12
Profitability
APP
Sector
Profitability FY 2023
$2.2B
$100.9M
Return on invested capital
26.6%
1.74%
Return on assets
21.88%
0.52%
Return on equity
118.47%
2.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
5
Balance Sheet
APP
Sector
Total cash
$567.6M
$58.4M
Short term investments
--
$27.5M
Total assets
$5.4B
$285.5M
Long term debt
$3.5B
$4.7M
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